Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Mar 1, 2016

Total Value ($000): $231,407

Holdings (635)

SVB FINL GROUP 0.5%
Value ($000) $1,210 Shares 9,526 Est. Cost $127.02 Unrealized
MLKN MILLER HERMAN INC 0.5%
Value ($000) $1,200 Shares 43,226 Est. Cost $22.48 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,156 Shares 12,408 Est. Cost $70.41 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.5%
Value ($000) $1,151 Shares 15,984 Est. Cost $72.01 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.5%
Value ($000) $1,120 Shares 23,592 Est. Cost $33.34 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $1,014 Shares 26,365 Est. Cost $33.29 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $1,010 Shares 7,721 Est. Cost $104.63 Unrealized 0.0%
RED HAT INC 0.4%
Value ($000) $991 Shares 13,077 Est. Cost $75.78 Unrealized
PHM PULTE GROUP INC 0.4%
Value ($000) $942 Shares 42,357 Est. Cost $18.98 Unrealized 0.0%
ADVENT SOFTWARE INC 0.4%
Value ($000) $933 Shares 21,154 Est. Cost $44.11 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $908 Shares 12,419 Est. Cost $55.77 Unrealized 0.0%
NORDSTROM INC 0.4%
Value ($000) $893 Shares 11,112 Est. Cost $80.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $890 Shares 12,833 Est. Cost $40.97 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.4%
Value ($000) $874 Shares 12,755 Est. Cost $73.13 Unrealized
LEXINGTON REALTY TRUST 0.4%
Value ($000) $874 Shares 88,956 Est. Cost $9.83 Unrealized
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $866 Shares 4,979 Est. Cost $137.29 Unrealized +1.6%
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $865 Shares 37,016 Est. Cost $19.90 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.4%
Value ($000) $847 Shares 64,937 Est. Cost $13.04 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $839 Shares 8,090 Est. Cost $64.98 Unrealized +14.3%
TIDEWATER INC 0.4%
Value ($000) $834 Shares 43,559 Est. Cost $19.15 Unrealized
BA BOEING CO 0.4%
Value ($000) $826 Shares 5,501 Est. Cost $127.79 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $824 Shares 12,842 Est. Cost $28.32 Unrealized +1.7%
WINDSTREAM HLDGS INC 0.4%
Value ($000) $812 Shares 109,750 Est. Cost $7.40 Unrealized
CRANE CO 0.3%
Value ($000) $793 Shares 12,711 Est. Cost $62.39 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $790 Shares 15,328 Est. Cost $37.93 Unrealized 0.0%
EXPRESS INC 0.3%
Value ($000) $790 Shares 47,452 Est. Cost $16.65 Unrealized
AQUA AMERICA INC 0.3%
Value ($000) $784 Shares 29,751 Est. Cost $26.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $775 Shares 9,647 Est. Cost $71.62 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $765 Shares 7,940 Est. Cost $57.53 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.3%
Value ($000) $762 Shares 64,300 Est. Cost $6.54 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $762 Shares 15,219 Est. Cost $26.19 Unrealized 0.0%
ENCANA CORP 0.3%
Value ($000) $752 Shares 67,915 Est. Cost $11.07 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.3%
Value ($000) $747 Shares 25,275 Est. Cost $29.55 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $739 Shares 35,219 Est. Cost $16.09 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $732 Shares 15,354 Est. Cost $46.21 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $724 Shares 8,709 Est. Cost $68.52 Unrealized 0.0%
HCC INS HLDGS INC 0.3%
Value ($000) $720 Shares 12,708 Est. Cost $56.66 Unrealized
WEINGARTEN RLTY INVS 0.3%
Value ($000) $715 Shares 19,866 Est. Cost $35.99 Unrealized
ORITANI FINL CORP DEL 0.3%
Value ($000) $702 Shares 48,263 Est. Cost $14.55 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $687 Shares 13,003 Est. Cost $21.70 Unrealized +3.8%
ENS ENERSYS 0.3%
Value ($000) $686 Shares 10,683 Est. Cost $56.09 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $686 Shares 8,805 Est. Cost $42.61 Unrealized +6.3%
RL RALPH LAUREN CORP 0.3%
Value ($000) $685 Shares 5,207 Est. Cost $119.23 Unrealized 0.0%
WAGEWORKS INC 0.3%
Value ($000) $676 Shares 12,753 Est. Cost $53.01 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $676 Shares 10,070 Est. Cost $43.19 Unrealized +6.0%
INTU INTUIT 0.3%
Value ($000) $670 Shares 6,909 Est. Cost $85.15 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $669 Shares 5,316 Est. Cost $126.04 Unrealized
UGI UGI CORP NEW 0.3%
Value ($000) $664 Shares 20,386 Est. Cost $35.06 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $661 Shares 5,598 Est. Cost $93.18 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value ($000) $661 Shares 2,471 Est. Cost $289.79 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $650 Shares 11,862 Est. Cost $41.20 Unrealized 0.0%
SEMGROUP CORP 0.3%
Value ($000) $645 Shares 7,969 Est. Cost $80.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $643 Shares 31,528 Est. Cost $15.01 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value ($000) $642 Shares 11,237 Est. Cost $51.06 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.3%
Value ($000) $633 Shares 15,665 Est. Cost $40.41 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $632 Shares 36,986 Est. Cost $11.26 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $628 Shares 8,073 Est. Cost $81.81 Unrealized 0.0%
GROUPON INC 0.3%
Value ($000) $627 Shares 86,985 Est. Cost $7.21 Unrealized
SLF SUN LIFE FINL INC 0.3%
Value ($000) $625 Shares 20,287 Est. Cost $31.93 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.3%
Value ($000) $625 Shares 12,097 Est. Cost $40.05 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $620 Shares 15,617 Est. Cost $24.15 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $619 Shares 24,576 Est. Cost $19.83 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $617 Shares 2,735 Est. Cost $94.38 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $615 Shares 13,879 Est. Cost $28.97 Unrealized +3.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $608 Shares 10,804 Est. Cost $40.34 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $600 Shares 8,164 Est. Cost $55.17 Unrealized 0.0%
TAUBMAN CTRS INC 0.3%
Value ($000) $595 Shares 7,718 Est. Cost $77.09 Unrealized
WHOLE FOODS MKT INC 0.3%
Value ($000) $593 Shares 11,389 Est. Cost $52.07 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $593 Shares 10,934 Est. Cost $42.98 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $590 Shares 11,467 Est. Cost $45.84 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $588 Shares 8,075 Est. Cost $13.70 Unrealized -6.2%
AOS SMITH A O 0.3%
Value ($000) $587 Shares 8,939 Est. Cost $25.54 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $584 Shares 12,470 Est. Cost $18.48 Unrealized +5.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $584 Shares 14,960 Est. Cost $26.57 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $580 Shares 5,819 Est. Cost $100.95 Unrealized -0.9%
DISCOVER FINL SVCS 0.3%
Value ($000) $579 Shares 10,269 Est. Cost $56.38 Unrealized
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $578 Shares 4,500 Est. Cost $128.44 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $574 Shares 20,364 Est. Cost $28.19 Unrealized
HEARTLAND PMT SYS INC 0.2%
Value ($000) $574 Shares 12,258 Est. Cost $46.83 Unrealized
NPKI NEWPARK RES INC 0.2%
Value ($000) $573 Shares 62,482 Est. Cost $9.14 Unrealized 0.0%
CALAMP CORP 0.2%
Value ($000) $573 Shares 35,398 Est. Cost $16.19 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $573 Shares 8,090 Est. Cost $46.59 Unrealized 0.0%
DSW INC 0.2%
Value ($000) $570 Shares 15,462 Est. Cost $36.86 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $566 Shares 3,367 Est. Cost $151.50 Unrealized 0.0%
CBS CORP NEW 0.2%
Value ($000) $564 Shares 9,308 Est. Cost $60.59 Unrealized
ACE LTD 0.2%
Value ($000) $562 Shares 5,040 Est. Cost $111.51 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $561 Shares 28,727 Est. Cost $19.99 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $559 Shares 15,787 Est. Cost $25.23 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $559 Shares 9,254 Est. Cost $71.08 Unrealized -13.5%
ADSK AUTODESK INC 0.2%
Value ($000) $558 Shares 9,518 Est. Cost $59.22 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.2%
Value ($000) $554 Shares 10,208 Est. Cost $54.27 Unrealized
DIGITALGLOBE INC 0.2%
Value ($000) $552 Shares 16,014 Est. Cost $34.47 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $551 Shares 23,874 Est. Cost $20.69 Unrealized 0.0%
RWT REDWOOD TR INC 0.2%
Value ($000) $550 Shares 30,802 Est. Cost $17.86 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $546 Shares 8,369 Est. Cost $65.24 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $545 Shares 10,604 Est. Cost $47.89 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.2%
Value ($000) $545 Shares 48,298 Est. Cost $11.28 Unrealized
EMULEX CORP 0.2%
Value ($000) $544 Shares 68,377 Est. Cost $7.96 Unrealized
SF STIFEL FINL CORP 0.2%
Value ($000) $543 Shares 9,743 Est. Cost $29.63 Unrealized +3.5%
MOS MOSAIC CO NEW 0.2%
Value ($000) $542 Shares 11,758 Est. Cost $39.26 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.2%
Value ($000) $542 Shares 28,221 Est. Cost $19.21 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $539 Shares 14,101 Est. Cost $38.22 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $539 Shares 16,885 Est. Cost $26.57 Unrealized +0.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $538 Shares 18,380 Est. Cost $20.25 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $537 Shares 5,601 Est. Cost $55.46 Unrealized 0.0%
GIGAMON INC 0.2%
Value ($000) $536 Shares 25,216 Est. Cost $21.26 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $536 Shares 6,360 Est. Cost $70.59 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $532 Shares 12,652 Est. Cost $23.87 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value ($000) $531 Shares 5,587 Est. Cost $84.86 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.2%
Value ($000) $528 Shares 96,251 Est. Cost $7.80 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $528 Shares 6,186 Est. Cost $75.47 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $528 Shares 8,131 Est. Cost $64.35 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $528 Shares 18,513 Est. Cost $27.51 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $528 Shares 10,991 Est. Cost $35.95 Unrealized 0.0%
BRF SA 0.2%
Value ($000) $527 Shares 26,664 Est. Cost $19.76 Unrealized
ANN INC 0.2%
Value ($000) $526 Shares 12,829 Est. Cost $41.00 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $526 Shares 9,351 Est. Cost $56.25 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $525 Shares 5,666 Est. Cost $75.13 Unrealized +6.9%
FINISH LINE INC 0.2%
Value ($000) $523 Shares 21,334 Est. Cost $24.51 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $523 Shares 23,591 Est. Cost $22.33 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.2%
Value ($000) $521 Shares 49,919 Est. Cost $10.44 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $518 Shares 86,985 Est. Cost $5.51 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $516 Shares 8,818 Est. Cost $58.52 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $514 Shares 16,007 Est. Cost $33.33 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $513 Shares 20,920 Est. Cost $19.68 Unrealized 0.0%
OCEAN RIG UDW INC 0.2%
Value ($000) $511 Shares 77,690 Est. Cost $6.58 Unrealized
IGATE CORP 0.2%
Value ($000) $508 Shares 11,901 Est. Cost $42.69 Unrealized
HEALTHWAYS INC 0.2%
Value ($000) $508 Shares 25,771 Est. Cost $19.71 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $507 Shares 13,449 Est. Cost $29.54 Unrealized 0.0%
SPX CORP 0.2%
Value ($000) $506 Shares 5,955 Est. Cost $84.97 Unrealized
CST BRANDS INC 0.2%
Value ($000) $505 Shares 11,514 Est. Cost $43.86 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $505 Shares 43,058 Est. Cost $11.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $504 Shares 6,223 Est. Cost $54.58 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $503 Shares 11,730 Est. Cost $42.97 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $502 Shares 9,871 Est. Cost $51.94 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $500 Shares 4,894 Est. Cost $34.39 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $499 Shares 8,200 Est. Cost $60.85 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $497 Shares 6,339 Est. Cost $72.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $496 Shares 8,705 Est. Cost $41.26 Unrealized 0.0%
HMS HLDGS CORP 0.2%
Value ($000) $496 Shares 32,072 Est. Cost $15.47 Unrealized
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $495 Shares 11,456 Est. Cost $30.86 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.2%
Value ($000) $495 Shares 8,173 Est. Cost $9.61 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $494 Shares 8,269 Est. Cost $51.35 Unrealized 0.0%
HEWLETT PACKARD CO 0.2%
Value ($000) $493 Shares 15,797 Est. Cost $31.21 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $493 Shares 4,339 Est. Cost $85.33 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $487 Shares 7,284 Est. Cost $55.81 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $485 Shares 5,049 Est. Cost $95.55 Unrealized
QEP RES INC 0.2%
Value ($000) $485 Shares 23,280 Est. Cost $20.83 Unrealized
ACTG ACACIA RESH CORP 0.2%
Value ($000) $482 Shares 46,704 Est. Cost $12.42 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $481 Shares 11,403 Est. Cost $31.21 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $480 Shares 16,808 Est. Cost $27.85 Unrealized 0.0%
BARNES GROUP INC 0.2%
Value ($000) $478 Shares 11,803 Est. Cost $38.76 Unrealized
MANITOWOC INC 0.2%
Value ($000) $476 Shares 22,112 Est. Cost $21.53 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $474 Shares 10,334 Est. Cost $45.87 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $474 Shares 7,530 Est. Cost $36.17 Unrealized 0.0%
QAD INC 0.2%
Value ($000) $472 Shares 20,069 Est. Cost $23.52 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $472 Shares 6,578 Est. Cost $57.95 Unrealized
TIVO INC 0.2%
Value ($000) $471 Shares 44,377 Est. Cost $10.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $471 Shares 11,269 Est. Cost $32.53 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value ($000) $470 Shares 21,439 Est. Cost $18.98 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $469 Shares 29,293 Est. Cost $14.21 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.2%
Value ($000) $468 Shares 19,175 Est. Cost $25.43 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $467 Shares 14,313 Est. Cost $11.79 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $463 Shares 3,946 Est. Cost $86.98 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.2%
Value ($000) $462 Shares 90,289 Est. Cost $5.81 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $460 Shares 13,841 Est. Cost $33.23 Unrealized
WEATHERFORD INTL PLC 0.2%
Value ($000) $459 Shares 37,286 Est. Cost $12.31 Unrealized
ENSCO PLC 0.2%
Value ($000) $459 Shares 21,780 Est. Cost $21.07 Unrealized
AOL INC 0.2%
Value ($000) $458 Shares 11,554 Est. Cost $39.64 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $455 Shares 4,768 Est. Cost $72.52 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value ($000) $454 Shares 28,546 Est. Cost $17.09 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $454 Shares 4,953 Est. Cost $37.68 Unrealized +12.4%
NORTHSTAR ASSET MGMT GROUP I 0.2%
Value ($000) $454 Shares 19,434 Est. Cost $23.36 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $452 Shares 2,926 Est. Cost $109.86 Unrealized +11.1%
HRB BLOCK H & R INC 0.2%
Value ($000) $451 Shares 14,071 Est. Cost $22.34 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $450 Shares 12,940 Est. Cost $34.78 Unrealized
CITY NATL CORP 0.2%
Value ($000) $450 Shares 5,052 Est. Cost $89.07 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $449 Shares 18,067 Est. Cost $24.85 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $448 Shares 13,687 Est. Cost $22.22 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $448 Shares 29,496 Est. Cost $15.19 Unrealized
MLI MUELLER INDS INC 0.2%
Value ($000) $446 Shares 12,354 Est. Cost $13.60 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $446 Shares 19,497 Est. Cost $26.53 Unrealized 0.0%
CON-WAY INC 0.2%
Value ($000) $446 Shares 10,098 Est. Cost $44.17 Unrealized
CNS COHEN & STEERS INC 0.2%
Value ($000) $445 Shares 10,858 Est. Cost $25.74 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $445 Shares 12,931 Est. Cost $24.94 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $440 Shares 3,491 Est. Cost $126.04 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $437 Shares 4,150 Est. Cost $44.47 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $437 Shares 20,079 Est. Cost $18.26 Unrealized 0.0%
STAGE STORES INC 0.2%
Value ($000) $434 Shares 18,858 Est. Cost $23.01 Unrealized
CDE COEUR MNG INC 0.2%
Value ($000) $433 Shares 88,468 Est. Cost $5.81 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value ($000) $429 Shares 5,086 Est. Cost $84.35 Unrealized
AARONS INC 0.2%
Value ($000) $427 Shares 15,090 Est. Cost $28.30 Unrealized
WESTERN REFNG INC 0.2%
Value ($000) $427 Shares 8,638 Est. Cost $40.27 Unrealized
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $427 Shares 28,566 Est. Cost $17.07 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $427 Shares 16,772 Est. Cost $27.23 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $426 Shares 9,772 Est. Cost $31.72 Unrealized 0.0%
XCERRA CORP 0.2%
Value ($000) $426 Shares 47,930 Est. Cost $8.89 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $425 Shares 6,797 Est. Cost $38.68 Unrealized +10.0%
TXNM PNM RES INC 0.2%
Value ($000) $423 Shares 14,502 Est. Cost $29.12 Unrealized 0.0%
OXM OXFORD INDS INC 0.2%
Value ($000) $423 Shares 5,602 Est. Cost $56.31 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value ($000) $423 Shares 3,098 Est. Cost $92.68 Unrealized 0.0%
VERIFONE SYS INC 0.2%
Value ($000) $422 Shares 12,084 Est. Cost $34.92 Unrealized
ATHENAHEALTH INC 0.2%
Value ($000) $422 Shares 3,538 Est. Cost $119.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $421 Shares 4,198 Est. Cost $78.27 Unrealized 0.0%
TLYS TILLYS INC 0.2%
Value ($000) $421 Shares 26,657 Est. Cost $8.49 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $421 Shares 10,000 Est. Cost $41.87 Unrealized -1.0%
GLW CORNING INC 0.2%
Value ($000) $420 Shares 18,531 Est. Cost $17.82 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $420 Shares 6,743 Est. Cost $29.70 Unrealized 0.0%
ARM HLDGS PLC 0.2%
Value ($000) $418 Shares 8,469 Est. Cost $49.36 Unrealized
KAMAN CORP 0.2%
Value ($000) $417 Shares 9,817 Est. Cost $42.48 Unrealized
SILVER BAY RLTY TR CORP 0.2%
Value ($000) $417 Shares 25,815 Est. Cost $16.15 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value ($000) $415 Shares 27,679 Est. Cost $18.22 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $412 Shares 3,512 Est. Cost $117.31 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $412 Shares 5,354 Est. Cost $78.38 Unrealized 0.0%
ITC HLDGS CORP 0.2%
Value ($000) $409 Shares 10,919 Est. Cost $37.46 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $409 Shares 10,067 Est. Cost $37.24 Unrealized 0.0%
MD MEDNAX INC 0.2%
Value ($000) $409 Shares 5,640 Est. Cost $61.04 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $407 Shares 11,287 Est. Cost $28.33 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $406 Shares 4,436 Est. Cost $91.52 Unrealized
ROWAN COMPANIES PLC 0.2%
Value ($000) $405 Shares 22,862 Est. Cost $17.71 Unrealized
HARMAN INTL INDS INC 0.2%
Value ($000) $404 Shares 3,021 Est. Cost $133.73 Unrealized
MCGRAW HILL FINL INC 0.2%
Value ($000) $403 Shares 3,902 Est. Cost $103.28 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $402 Shares 17,223 Est. Cost $23.34 Unrealized
FRESH MKT INC 0.2%
Value ($000) $402 Shares 9,889 Est. Cost $40.91 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $402 Shares 5,106 Est. Cost $64.53 Unrealized 0.0%
SCHNITZER STL INDS 0.2%
Value ($000) $401 Shares 25,298 Est. Cost $15.85 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $401 Shares 13,200 Est. Cost $22.44 Unrealized 0.0%
E M C CORP MASS 0.2%
Value ($000) $401 Shares 15,692 Est. Cost $25.55 Unrealized
MTUS TIMKENSTEEL CORP 0.2%
Value ($000) $399 Shares 15,068 Est. Cost $28.96 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $399 Shares 15,000 Est. Cost $19.50 Unrealized -11.9%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $398 Shares 3,133 Est. Cost $104.91 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $398 Shares 9,882 Est. Cost $40.28 Unrealized
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $395 Shares 11,693 Est. Cost $31.63 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $394 Shares 6,336 Est. Cost $45.57 Unrealized 0.0%
JOHNSON CTLS INC 0.2%
Value ($000) $393 Shares 7,799 Est. Cost $50.39 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $392 Shares 6,825 Est. Cost $37.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $392 Shares 4,303 Est. Cost $65.44 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $392 Shares 8,729 Est. Cost $40.65 Unrealized 0.0%
STONE ENERGY CORP 0.2%
Value ($000) $391 Shares 26,981 Est. Cost $14.49 Unrealized
OIS OIL STS INTL INC 0.2%
Value ($000) $391 Shares 9,841 Est. Cost $42.31 Unrealized 0.0%
AURICO GOLD INC 0.2%
Value ($000) $388 Shares 140,015 Est. Cost $2.77 Unrealized
SPSC SPS COMM INC 0.2%
Value ($000) $388 Shares 5,776 Est. Cost $31.89 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $387 Shares 13,606 Est. Cost $23.12 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.2%
Value ($000) $383 Shares 17,244 Est. Cost $22.21 Unrealized
ALLETE INC 0.2%
Value ($000) $383 Shares 7,259 Est. Cost $52.76 Unrealized
AMEDISYS INC 0.2%
Value ($000) $383 Shares 14,290 Est. Cost $26.80 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $381 Shares 3,969 Est. Cost $90.63 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $380 Shares 3,482 Est. Cost $39.15 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $379 Shares 7,495 Est. Cost $11.66 Unrealized +0.6%
LEUCADIA NATL CORP 0.2%
Value ($000) $379 Shares 16,995 Est. Cost $22.30 Unrealized
PRAXAIR INC 0.2%
Value ($000) $379 Shares 3,139 Est. Cost $120.74 Unrealized
AGL RES INC 0.2%
Value ($000) $377 Shares 7,596 Est. Cost $49.63 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $376 Shares 11,155 Est. Cost $33.17 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $374 Shares 8,046 Est. Cost $41.40 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $373 Shares 4,162 Est. Cost $90.14 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $373 Shares 34,087 Est. Cost $10.94 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $372 Shares 3,353 Est. Cost $86.67 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $372 Shares 4,545 Est. Cost $63.59 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.2%
Value ($000) $372 Shares 16,364 Est. Cost $22.73 Unrealized
RDWR RADWARE LTD 0.2%
Value ($000) $372 Shares 17,803 Est. Cost $21.26 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $371 Shares 5,087 Est. Cost $48.29 Unrealized +10.6%
SCL STEPAN CO 0.2%
Value ($000) $371 Shares 8,945 Est. Cost $39.81 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $369 Shares 9,568 Est. Cost $38.57 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $368 Shares 9,656 Est. Cost $34.58 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $368 Shares 1,601 Est. Cost $159.18 Unrealized 0.0%
BROADSOFT INC 0.2%
Value ($000) $367 Shares 10,957 Est. Cost $33.49 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $367 Shares 2,558 Est. Cost $118.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $365 Shares 12,000 Est. Cost $25.40 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $364 Shares 7,980 Est. Cost $38.89 Unrealized 0.0%
AMERICAN SCIENCE & ENGR INC 0.2%
Value ($000) $364 Shares 7,292 Est. Cost $49.92 Unrealized
VFC V F CORP 0.2%
Value ($000) $364 Shares 4,839 Est. Cost $69.22 Unrealized 0.0%
SUPERVALU INC 0.2%
Value ($000) $363 Shares 31,250 Est. Cost $11.62 Unrealized
INC RESH HLDGS INC 0.2%
Value ($000) $363 Shares 11,082 Est. Cost $32.76 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $362 Shares 4,541 Est. Cost $71.21 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $362 Shares 6,706 Est. Cost $47.76 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $362 Shares 5,803 Est. Cost $44.82 Unrealized +16.7%
WESTERN ASSET MTG CAP CORP 0.2%
Value ($000) $362 Shares 24,017 Est. Cost $15.07 Unrealized
HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $361 Shares 100,060 Est. Cost $3.61 Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $359 Shares 10,108 Est. Cost $35.52 Unrealized
CHCO CITY HLDG CO 0.2%
Value ($000) $358 Shares 7,619 Est. Cost $32.51 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $355 Shares 12,897 Est. Cost $20.10 Unrealized 0.0%
HEALTH CARE REIT INC 0.2%
Value ($000) $355 Shares 4,594 Est. Cost $75.73 Unrealized
LUXOFT HLDG INC 0.2%
Value ($000) $353 Shares 6,837 Est. Cost $51.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $352 Shares 2,188 Est. Cost $133.81 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $351 Shares 10,912 Est. Cost $22.79 Unrealized 0.0%
GUESS INC 0.2%
Value ($000) $351 Shares 18,880 Est. Cost $18.59 Unrealized
TRAVELCENTERS AMER LLC 0.2%
Value ($000) $351 Shares 20,089 Est. Cost $17.47 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $347 Shares 16,705 Est. Cost $18.00 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $346 Shares 6,605 Est. Cost $54.32 Unrealized 0.0%
SONIC CORP 0.1%
Value ($000) $346 Shares 10,920 Est. Cost $31.68 Unrealized
UTI WORLDWIDE INC 0.1%
Value ($000) $345 Shares 32,325 Est. Cost $10.67 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $345 Shares 22,806 Est. Cost $9.13 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $344 Shares 7,021 Est. Cost $49.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $344 Shares 9,272 Est. Cost $36.04 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $343 Shares 14,880 Est. Cost $22.14 Unrealized 0.0%
BENEFITFOCUS INC 0.1%
Value ($000) $343 Shares 9,321 Est. Cost $36.80 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $342 Shares 48,003 Est. Cost $7.12 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $342 Shares 7,564 Est. Cost $45.21 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $339 Shares 5,384 Est. Cost $23.04 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $338 Shares 6,028 Est. Cost $46.67 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.1%
Value ($000) $338 Shares 28,552 Est. Cost $10.19 Unrealized 0.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $338 Shares 13,595 Est. Cost $24.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $338 Shares 1,798 Est. Cost $150.57 Unrealized -0.5%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $337 Shares 15,087 Est. Cost $22.34 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $336 Shares 5,904 Est. Cost $56.91 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $336 Shares 19,540 Est. Cost $17.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $335 Shares 3,556 Est. Cost $74.63 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $332 Shares 36,548 Est. Cost $2.37 Unrealized 0.0%
PENNEY J C INC 0.1%
Value ($000) $332 Shares 39,426 Est. Cost $8.42 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $332 Shares 12,024 Est. Cost $16.04 Unrealized 0.0%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $332 Shares 3,531 Est. Cost $94.02 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $331 Shares 10,074 Est. Cost $32.86 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $329 Shares 7,048 Est. Cost $38.18 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $329 Shares 19,733 Est. Cost $16.67 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value ($000) $328 Shares 118,198 Est. Cost $3.98 Unrealized 0.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $327 Shares 11,759 Est. Cost $27.81 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $327 Shares 7,705 Est. Cost $42.44 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $327 Shares 9,203 Est. Cost $33.40 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $326 Shares 6,694 Est. Cost $47.15 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $325 Shares 6,450 Est. Cost $35.24 Unrealized -3.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $325 Shares 3,826 Est. Cost $55.57 Unrealized 0.0%
AGRIUM INC 0.1%
Value ($000) $325 Shares 3,094 Est. Cost $105.04 Unrealized
E ENI S P A 0.1%
Value ($000) $323 Shares 9,323 Est. Cost $34.87 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $322 Shares 7,937 Est. Cost $33.47 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $322 Shares 36,265 Est. Cost $8.69 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value ($000) $321 Shares 4,597 Est. Cost $58.77 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $320 Shares 13,409 Est. Cost $23.86 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $320 Shares 6,225 Est. Cost $51.41 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $319 Shares 21,734 Est. Cost $14.68 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $319 Shares 22,479 Est. Cost $13.96 Unrealized 0.0%
PEPCO HOLDINGS INC 0.1%
Value ($000) $318 Shares 11,862 Est. Cost $26.81 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $317 Shares 6,792 Est. Cost $32.24 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $317 Shares 4,053 Est. Cost $71.02 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $316 Shares 22,720 Est. Cost $13.35 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $316 Shares 5,125 Est. Cost $19.04 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $316 Shares 33,412 Est. Cost $6.47 Unrealized 0.0%
ISTAR FINL INC 0.1%
Value ($000) $314 Shares 24,188 Est. Cost $12.98 Unrealized
VECTREN CORP 0.1%
Value ($000) $314 Shares 7,106 Est. Cost $46.25 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $312 Shares 9,016 Est. Cost $34.61 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $312 Shares 3,797 Est. Cost $23.04 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $312 Shares 3,849 Est. Cost $75.91 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $312 Shares 5,202 Est. Cost $39.90 Unrealized 0.0%
HUBBELL INC 0.1%
Value ($000) $312 Shares 2,845 Est. Cost $109.67 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $312 Shares 11,909 Est. Cost $26.20 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $311 Shares 17,879 Est. Cost $17.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $310 Shares 6,337 Est. Cost $18.99 Unrealized +1.9%
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $310 Shares 8,483 Est. Cost $36.54 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $309 Shares 1,367 Est. Cost $181.95 Unrealized +12.3%
SUNTRUST BKS INC 0.1%
Value ($000) $309 Shares 7,524 Est. Cost $41.07 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $308 Shares 20,016 Est. Cost $12.76 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $308 Shares 11,552 Est. Cost $19.32 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $307 Shares 48,409 Est. Cost $6.34 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $307 Shares 6,458 Est. Cost $36.93 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $306 Shares 7,501 Est. Cost $25.28 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $306 Shares 61,052 Est. Cost $5.01 Unrealized
FISV FISERV INC 0.1%
Value ($000) $306 Shares 3,860 Est. Cost $29.86 Unrealized +27.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $304 Shares 2,925 Est. Cost $19.87 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $303 Shares 5,020 Est. Cost $60.36 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $303 Shares 13,013 Est. Cost $19.48 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $301 Shares 6,279 Est. Cost $48.36 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $299 Shares 6,943 Est. Cost $37.71 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $298 Shares 6,722 Est. Cost $46.09 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $298 Shares 3,866 Est. Cost $30.17 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $298 Shares 3,609 Est. Cost $54.11 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $297 Shares 812 Est. Cost $365.76 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $297 Shares 8,320 Est. Cost $35.70 Unrealized
DOW CHEM CO 0.1%
Value ($000) $296 Shares 6,174 Est. Cost $47.94 Unrealized
VIRGIN AMER INC 0.1%
Value ($000) $295 Shares 9,702 Est. Cost $30.41 Unrealized
COTT CORP QUE 0.1%
Value ($000) $294 Shares 31,422 Est. Cost $9.36 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $293 Shares 5,773 Est. Cost $44.44 Unrealized +16.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $293 Shares 20,651 Est. Cost $12.89 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $292 Shares 13,993 Est. Cost $18.68 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $292 Shares 11,723 Est. Cost $25.25 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $292 Shares 12,429 Est. Cost $23.49 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $292 Shares 5,378 Est. Cost $43.91 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $291 Shares 22,510 Est. Cost $12.93 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $290 Shares 5,020 Est. Cost $13.85 Unrealized 0.0%
MEREDITH CORP 0.1%
Value ($000) $289 Shares 5,185 Est. Cost $54.30 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $287 Shares 5,721 Est. Cost $50.17 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $287 Shares 10,504 Est. Cost $27.32 Unrealized
T2 BIOSYSTEMS INC 0.1%
Value ($000) $286 Shares 18,438 Est. Cost $15.51 Unrealized
POLYPORE INTL INC 0.1%
Value ($000) $286 Shares 4,864 Est. Cost $58.80 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $286 Shares 8,522 Est. Cost $33.56 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $285 Shares 19,178 Est. Cost $14.86 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $285 Shares 11,982 Est. Cost $22.62 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $284 Shares 3,762 Est. Cost $34.07 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $283 Shares 5,713 Est. Cost $46.74 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $282 Shares 2,463 Est. Cost $96.70 Unrealized +0.5%
CENTURYLINK INC 0.1%
Value ($000) $281 Shares 8,122 Est. Cost $34.60 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $280 Shares 6,029 Est. Cost $5.86 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $280 Shares 7,563 Est. Cost $37.02 Unrealized
INFINERA CORPORATION 0.1%
Value ($000) $279 Shares 14,164 Est. Cost $19.70 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $278 Shares 4,593 Est. Cost $43.25 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $276 Shares 4,659 Est. Cost $56.61 Unrealized 0.0%
WPP WPP PLC NEW 0.1%
Value ($000) $276 Shares 2,424 Est. Cost $113.86 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $275 Shares 9,026 Est. Cost $29.90 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $275 Shares 4,362 Est. Cost $28.21 Unrealized -0.0%
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $274 Shares 12,748 Est. Cost $21.49 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $274 Shares 29,677 Est. Cost $9.23 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $273 Shares 28,420 Est. Cost $9.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $273 Shares 3,527 Est. Cost $52.52 Unrealized 0.0%
REMY INTL INC NEW 0.1%
Value ($000) $273 Shares 12,274 Est. Cost $22.24 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $271 Shares 4,437 Est. Cost $44.37 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $271 Shares 2,308 Est. Cost $104.38 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $270 Shares 4,002 Est. Cost $65.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $270 Shares 3,148 Est. Cost $67.89 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $270 Shares 7,861 Est. Cost $32.30 Unrealized 0.0%
SILVER WHEATON CORP 0.1%
Value ($000) $270 Shares 14,207 Est. Cost $19.00 Unrealized
IXIA 0.1%
Value ($000) $270 Shares 22,234 Est. Cost $12.14 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $270 Shares 3,842 Est. Cost $79.27 Unrealized
CIRCOR INTL INC 0.1%
Value ($000) $269 Shares 4,919 Est. Cost $60.23 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $269 Shares 8,577 Est. Cost $31.36 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $268 Shares 8,839 Est. Cost $24.90 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $266 Shares 11,134 Est. Cost $21.49 Unrealized 0.0%
BEMIS INC 0.1%
Value ($000) $266 Shares 5,745 Est. Cost $46.30 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $265 Shares 18,280 Est. Cost $14.50 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $265 Shares 5,143 Est. Cost $51.53 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $264 Shares 3,218 Est. Cost $68.31 Unrealized +18.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $264 Shares 20,017 Est. Cost $12.94 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $264 Shares 3,384 Est. Cost $53.02 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $264 Shares 11,978 Est. Cost $22.04 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $264 Shares 19,175 Est. Cost $12.08 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $264 Shares 21,283 Est. Cost $6.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $263 Shares 1,940 Est. Cost $98.32 Unrealized +10.2%
TFX TELEFLEX INC 0.1%
Value ($000) $263 Shares 2,173 Est. Cost $107.82 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value ($000) $263 Shares 1,052 Est. Cost $250.00 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $261 Shares 27,697 Est. Cost $9.42 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $260 Shares 8,685 Est. Cost $29.94 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $260 Shares 2,793 Est. Cost $79.92 Unrealized 0.0%
EXELIS INC 0.1%
Value ($000) $259 Shares 10,608 Est. Cost $24.42 Unrealized
CYBERONICS INC 0.1%
Value ($000) $259 Shares 3,988 Est. Cost $55.69 Unrealized
KCG HLDGS INC 0.1%
Value ($000) $259 Shares 21,023 Est. Cost $12.32 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $258 Shares 4,939 Est. Cost $18.12 Unrealized 0.0%
HORSEHEAD HLDG CORP 0.1%
Value ($000) $258 Shares 19,875 Est. Cost $12.98 Unrealized
CUBIC CORP 0.1%
Value ($000) $256 Shares 4,893 Est. Cost $52.32 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $256 Shares 1,599 Est. Cost $160.10 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $255 Shares 1,699 Est. Cost $150.09 Unrealized
ON ASSIGNMENT INC 0.1%
Value ($000) $255 Shares 6,655 Est. Cost $38.32 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $255 Shares 11,177 Est. Cost $22.81 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $254 Shares 5,931 Est. Cost $39.53 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $254 Shares 8,458 Est. Cost $28.20 Unrealized 0.0%
AVON PRODS INC 0.1%
Value ($000) $254 Shares 31,809 Est. Cost $7.99 Unrealized
ASCENT CAP GROUP INC 0.1%
Value ($000) $253 Shares 6,365 Est. Cost $39.75 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $253 Shares 3,653 Est. Cost $51.66 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $253 Shares 24,367 Est. Cost $12.61 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $252 Shares 7,728 Est. Cost $32.61 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $252 Shares 3,931 Est. Cost $59.19 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $251 Shares 5,574 Est. Cost $33.94 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $250 Shares 1,166 Est. Cost $204.27 Unrealized 0.0%
MULTI FINELINE ELECTRONIX IN 0.1%
Value ($000) $250 Shares 13,551 Est. Cost $18.45 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $249 Shares 20,520 Est. Cost $12.13 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $248 Shares 11,557 Est. Cost $21.46 Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $248 Shares 11,187 Est. Cost $22.17 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $247 Shares 3,729 Est. Cost $70.18 Unrealized 0.0%
NEWPORT CORP 0.1%
Value ($000) $245 Shares 12,842 Est. Cost $19.08 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $243 Shares 18,745 Est. Cost $12.96 Unrealized
TESORO CORP 0.1%
Value ($000) $243 Shares 2,658 Est. Cost $74.43 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $243 Shares 3,202 Est. Cost $65.37 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $242 Shares 11,171 Est. Cost $19.87 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $242 Shares 3,889 Est. Cost $13.41 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $242 Shares 7,697 Est. Cost $27.75 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $242 Shares 3,492 Est. Cost $51.07 Unrealized 0.0%
CYTEC INDS INC 0.1%
Value ($000) $241 Shares 4,455 Est. Cost $54.10 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $241 Shares 13,685 Est. Cost $17.61 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $241 Shares 3,447 Est. Cost $65.81 Unrealized +2.9%
CIEN CIENA CORP 0.1%
Value ($000) $240 Shares 12,422 Est. Cost $19.93 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $239 Shares 2,817 Est. Cost $84.84 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $239 Shares 6,052 Est. Cost $39.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $239 Shares 3,748 Est. Cost $43.61 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $237 Shares 1,713 Est. Cost $138.35 Unrealized
POWERSECURE INTL INC 0.1%
Value ($000) $236 Shares 17,908 Est. Cost $13.18 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $236 Shares 5,232 Est. Cost $45.11 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $235 Shares 8,374 Est. Cost $28.06 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $235 Shares 7,800 Est. Cost $14.19 Unrealized 0.0%
CASH META FINL GROUP INC 0.1%
Value ($000) $234 Shares 5,886 Est. Cost $11.05 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $233 Shares 2,823 Est. Cost $92.00 Unrealized 0.0%
SIERRA WIRELESS INC 0.1%
Value ($000) $233 Shares 7,034 Est. Cost $33.12 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.1%
Value ($000) $233 Shares 13,290 Est. Cost $10.40 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $232 Shares 4,193 Est. Cost $58.35 Unrealized -7.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $231 Shares 1,992 Est. Cost $96.33 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $231 Shares 20,807 Est. Cost $11.10 Unrealized
AEP INDS INC 0.1%
Value ($000) $231 Shares 4,233 Est. Cost $54.57 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $230 Shares 5,555 Est. Cost $8.09 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $230 Shares 4,975 Est. Cost $44.77 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $228 Shares 5,615 Est. Cost $40.61 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $228 Shares 10,844 Est. Cost $16.53 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value ($000) $228 Shares 22,586 Est. Cost $10.09 Unrealized
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $227 Shares 9,964 Est. Cost $22.36 Unrealized 0.0%
KMG CHEMICALS INC 0.1%
Value ($000) $225 Shares 8,586 Est. Cost $26.21 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $222 Shares 3,411 Est. Cost $61.24 Unrealized 0.0%
RTI INTL METALS INC 0.1%
Value ($000) $222 Shares 6,177 Est. Cost $35.94 Unrealized
CRI CARTER INC 0.1%
Value ($000) $220 Shares 2,376 Est. Cost $65.76 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $220 Shares 4,863 Est. Cost $29.72 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $219 Shares 4,404 Est. Cost $44.81 Unrealized 0.0%
XERIUM TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 13,429 Est. Cost $16.23 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $217 Shares 20,692 Est. Cost $10.49 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $217 Shares 3,163 Est. Cost $68.61 Unrealized
CLIFTON BANCORP INC 0.1%
Value ($000) $217 Shares 15,410 Est. Cost $14.08 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $216 Shares 6,152 Est. Cost $32.14 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $215 Shares 4,532 Est. Cost $34.59 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $215 Shares 17,383 Est. Cost $7.98 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $214 Shares 39,119 Est. Cost $9.39 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $213 Shares 3,959 Est. Cost $35.30 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $213 Shares 3,953 Est. Cost $53.88 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $213 Shares 3,295 Est. Cost $64.64 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $213 Shares 6,727 Est. Cost $33.53 Unrealized 0.0%
EMBJ EMBRAER S A 0.1%
Value ($000) $212 Shares 6,907 Est. Cost $30.69 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $212 Shares 5,858 Est. Cost $36.19 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $212 Shares 6,477 Est. Cost $34.15 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $210 Shares 3,525 Est. Cost $76.07 Unrealized
HESS CORP 0.1%
Value ($000) $210 Shares 3,092 Est. Cost $67.92 Unrealized
EVERYDAY HEALTH INC 0.1%
Value ($000) $210 Shares 16,728 Est. Cost $12.55 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $209 Shares 7,068 Est. Cost $24.19 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $209 Shares 7,825 Est. Cost $26.71 Unrealized
LEGG MASON INC 0.1%
Value ($000) $209 Shares 3,780 Est. Cost $55.29 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $208 Shares 14,081 Est. Cost $14.77 Unrealized
AEGION CORP 0.1%
Value ($000) $207 Shares 11,472 Est. Cost $18.04 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $207 Shares 4,449 Est. Cost $46.53 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $207 Shares 2,717 Est. Cost $76.19 Unrealized
SHORETEL INC 0.1%
Value ($000) $206 Shares 30,182 Est. Cost $6.83 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $206 Shares 1,762 Est. Cost $116.91 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $203 Shares 3,084 Est. Cost $65.82 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $203 Shares 8,477 Est. Cost $22.30 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.1%
Value ($000) $202 Shares 26,915 Est. Cost $7.51 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $202 Shares 2,483 Est. Cost $76.29 Unrealized 0.0%
UNIT CORP 0.1%
Value ($000) $202 Shares 7,223 Est. Cost $27.97 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $202 Shares 1,443 Est. Cost $105.08 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $201 Shares 2,160 Est. Cost $64.27 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $200 Shares 4,416 Est. Cost $42.70 Unrealized
HATTERAS FINL CORP 0.1%
Value ($000) $200 Shares 11,019 Est. Cost $18.15 Unrealized
KLX INC 0.1%
Value ($000) $200 Shares 5,192 Est. Cost $38.52 Unrealized
AEROPOSTALE 0.1%
Value ($000) $199 Shares 59,900 Est. Cost $3.32 Unrealized
KBH KB HOME 0.1%
Value ($000) $197 Shares 12,624 Est. Cost $12.32 Unrealized 0.0%
CLUBCORP HLDGS INC 0.1%
Value ($000) $196 Shares 10,112 Est. Cost $19.38 Unrealized
FIBRIA CELULOSE S A 0.1%
Value ($000) $196 Shares 13,883 Est. Cost $14.12 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $195 Shares 12,842 Est. Cost $15.18 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $193 Shares 51,415 Est. Cost $3.75 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $189 Shares 13,998 Est. Cost $12.89 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $189 Shares 14,745 Est. Cost $12.82 Unrealized
PMC-SIERRA INC 0.1%
Value ($000) $183 Shares 19,762 Est. Cost $9.26 Unrealized
CHECKPOINT SYS INC 0.1%
Value ($000) $179 Shares 16,516 Est. Cost $10.84 Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $178 Shares 10,003 Est. Cost $17.79 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $177 Shares 12,352 Est. Cost $14.33 Unrealized
JDS UNIPHASE CORP 0.1%
Value ($000) $176 Shares 13,450 Est. Cost $13.09 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $175 Shares 13,444 Est. Cost $12.07 Unrealized 0.0%
PGT INC 0.1%
Value ($000) $174 Shares 15,521 Est. Cost $11.21 Unrealized
UMH U M H PROPERTIES INC 0.1%
Value ($000) $174 Shares 17,256 Est. Cost $10.08 Unrealized
VIVINT SOLAR INC 0.1%
Value ($000) $173 Shares 14,391 Est. Cost $12.02 Unrealized
POLYCOM INC 0.1%
Value ($000) $171 Shares 12,742 Est. Cost $13.42 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $170 Shares 20,792 Est. Cost $8.18 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $170 Shares 12,046 Est. Cost $14.11 Unrealized
ELIZABETH ARDEN INC 0.1%
Value ($000) $170 Shares 10,732 Est. Cost $15.84 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $168 Shares 10,875 Est. Cost $15.45 Unrealized
SKULLCANDY INC 0.1%
Value ($000) $165 Shares 14,589 Est. Cost $11.31 Unrealized
FRONTLINE LTD 0.1%
Value ($000) $164 Shares 72,849 Est. Cost $2.25 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $163 Shares 11,645 Est. Cost $4.55 Unrealized 0.0%
INTERSIL CORP 0.1%
Value ($000) $163 Shares 11,413 Est. Cost $14.28 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $161 Shares 17,997 Est. Cost $8.95 Unrealized
MERGE HEALTHCARE INC 0.1%
Value ($000) $161 Shares 36,087 Est. Cost $4.46 Unrealized
GOODRICH PETE CORP 0.1%
Value ($000) $160 Shares 45,017 Est. Cost $3.55 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $160 Shares 11,319 Est. Cost $6.77 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $157 Shares 13,454 Est. Cost $11.67 Unrealized
DENBURY RES INC 0.1%
Value ($000) $157 Shares 21,515 Est. Cost $7.30 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $156 Shares 10,349 Est. Cost $15.07 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.1%
Value ($000) $151 Shares 39,288 Est. Cost $3.84 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $150 Shares 11,766 Est. Cost $12.75 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $149 Shares 25,464 Est. Cost $5.85 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.1%
Value ($000) $149 Shares 14,002 Est. Cost $10.64 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $148 Shares 47,060 Est. Cost $3.14 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $144 Shares 10,063 Est. Cost $9.73 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $142 Shares 11,206 Est. Cost $12.67 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $141 Shares 15,101 Est. Cost $8.74 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $140 Shares 10,244 Est. Cost $13.01 Unrealized 0.0%
SESA STERLITE LTD 0.1%
Value ($000) $140 Shares 11,305 Est. Cost $12.38 Unrealized
TECHTARGET INC 0.1%
Value ($000) $137 Shares 11,907 Est. Cost $11.51 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $136 Shares 14,485 Est. Cost $9.39 Unrealized
SEACHANGE INTL INC 0.1%
Value ($000) $136 Shares 17,393 Est. Cost $7.82 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $133 Shares 12,993 Est. Cost $7.75 Unrealized 0.0%
INTERNAP CORP 0.1%
Value ($000) $130 Shares 12,724 Est. Cost $10.22 Unrealized
FMSA HLDGS INC 0.1%
Value ($000) $130 Shares 18,108 Est. Cost $7.18 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $129 Shares 16,289 Est. Cost $7.92 Unrealized
PETROBRAS ARGENTINA S A 0.1%
Value ($000) $129 Shares 18,899 Est. Cost $6.83 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $127 Shares 20,784 Est. Cost $6.11 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $122 Shares 19,051 Est. Cost $8.31 Unrealized 0.0%
BOULDER BRANDS INC 0.1%
Value ($000) $120 Shares 12,860 Est. Cost $9.33 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $115 Shares 13,550 Est. Cost $8.49 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $115 Shares 12,972 Est. Cost $8.38 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $114 Shares 12,525 Est. Cost $9.10 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $112 Shares 23,216 Est. Cost $4.82 Unrealized
MFC INDL LTD 0.0%
Value ($000) $111 Shares 27,383 Est. Cost $4.05 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $110 Shares 20,599 Est. Cost $4.97 Unrealized 0.0%
BAZAARVOICE INC 0.0%
Value ($000) $109 Shares 19,326 Est. Cost $5.64 Unrealized
BEBE STORES INC 0.0%
Value ($000) $108 Shares 29,711 Est. Cost $3.64 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $106 Shares 12,998 Est. Cost $8.16 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $106 Shares 14,327 Est. Cost $2.47 Unrealized 0.0%
MVC CAPITAL INC 0.0%
Value ($000) $104 Shares 10,974 Est. Cost $9.48 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $102 Shares 26,302 Est. Cost $3.88 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $101 Shares 33,910 Est. Cost $2.98 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $100 Shares 10,189 Est. Cost $9.81 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $100 Shares 18,653 Est. Cost $5.36 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $99 Shares 14,067 Est. Cost $7.04 Unrealized
CIBER INC 0.0%
Value ($000) $98 Shares 23,823 Est. Cost $4.11 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $97 Shares 13,199 Est. Cost $7.35 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $97 Shares 10,916 Est. Cost $10.16 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 26,209 Est. Cost $3.66 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $91 Shares 16,861 Est. Cost $5.40 Unrealized
CYS INVTS INC 0.0%
Value ($000) $90 Shares 10,049 Est. Cost $8.96 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $89 Shares 17,527 Est. Cost $5.08 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $88 Shares 19,597 Est. Cost $4.49 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $86 Shares 12,015 Est. Cost $7.91 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $85 Shares 12,135 Est. Cost $7.00 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $83 Shares 16,573 Est. Cost $5.01 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $83 Shares 17,602 Est. Cost $4.72 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $82 Shares 10,360 Est. Cost $7.42 Unrealized 0.0%
VIMPELCOM LTD 0.0%
Value ($000) $81 Shares 15,437 Est. Cost $5.25 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $81 Shares 10,399 Est. Cost $7.79 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $78 Shares 20,739 Est. Cost $3.76 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $75 Shares 10,058 Est. Cost $7.43 Unrealized 0.0%
BORDERFREE INC 0.0%
Value ($000) $71 Shares 11,825 Est. Cost $6.00 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $66 Shares 15,769 Est. Cost $4.19 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $66 Shares 10,760 Est. Cost $6.10 Unrealized 0.0%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $65 Shares 18,467 Est. Cost $3.52 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $64 Shares 13,034 Est. Cost $4.91 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $60 Shares 11,525 Est. Cost $5.21 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $58 Shares 15,101 Est. Cost $3.84 Unrealized
ZYNGA INC 0.0%
Value ($000) $54 Shares 18,871 Est. Cost $2.86 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $54 Shares 10,150 Est. Cost $5.32 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $53 Shares 16,610 Est. Cost $3.19 Unrealized
GERN GERON CORP 0.0%
Value ($000) $49 Shares 12,997 Est. Cost $3.39 Unrealized 0.0%
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $49 Shares 19,950 Est. Cost $2.46 Unrealized
CIVEO CORP 0.0%
Value ($000) $45 Shares 17,870 Est. Cost $2.52 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $44 Shares 20,378 Est. Cost $2.16 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $37 Shares 11,501 Est. Cost $3.22 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $36 Shares 10,099 Est. Cost $3.87 Unrealized 0.0%
SCORPIO BULKERS INC 0.0%
Value ($000) $24 Shares 10,100 Est. Cost $2.38 Unrealized