LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $818,233 (100.0% shares, 0.0% debt)

Holdings (514)

DIREXION DAILY CSI 300 CHINA A 5.4%
Value ($000) $44,200 Shares 1,000,000 Est. Cost $44.20 Unrealized
TIME WARNER CABLE INC 3.9%
Value ($000) $31,981 Shares 179,500 Est. Cost $172.10 Unrealized
EQIX EQUINIX INC 3.1%
Value ($000) $25,400 Shares 100,000 Est. Cost $198.92 Unrealized 0.0%
CMCSA COMCAST CORP 2.2%
Value ($000) $18,343 Shares 305,003 Est. Cost $22.98 Unrealized 0.0%
KRAFT FOODS GROUP INC 2.2%
Value ($000) $17,816 Shares 209,258 Est. Cost $86.13 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 2.1%
Value ($000) $17,309 Shares 217,811 Est. Cost $74.77 Unrealized +9.8%
BABA ALIBABA GROUP HOLDING LTD 1.6%
Value ($000) $12,966 Shares 157,610 Est. Cost $82.27 Unrealized
BIDU BAIDU INC 1.5%
Value ($000) $12,502 Shares 62,800 Est. Cost $199.08 Unrealized
CLICKSOFTWARE TECHNOLOGIES LTD 1.3%
Value ($000) $10,793 Shares 858,700 Est. Cost $12.57 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 1.2%
Value ($000) $9,975 Shares 240,000 Est. Cost $8.26 Unrealized +1.7%
MEADWESTVACO CORP 1.2%
Value ($000) $9,653 Shares 204,546 Est. Cost $49.48 Unrealized
NXPI NXP SEMICONDUCTORS NV 1.1%
Value ($000) $9,394 Shares 95,665 Est. Cost $91.13 Unrealized 0.0%
LIBERTY GLOBAL PLC 1.1%
Value ($000) $8,755 Shares 172,919 Est. Cost $47.02 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $8,582 Shares 70,346 Est. Cost $84.76 Unrealized +17.5%
TWENTY-FIRST CENTURY FOX INC 1.0%
Value ($000) $8,509 Shares 261,462 Est. Cost $32.54 Unrealized
JD JD.COM INC 1.0%
Value ($000) $8,382 Shares 245,825 Est. Cost $31.37 Unrealized
QEP RESOURCES INC 0.9%
Value ($000) $7,746 Shares 418,478 Est. Cost $18.51 Unrealized
NTES NETEASE INC 0.9%
Value ($000) $6,963 Shares 48,063 Est. Cost $144.87 Unrealized
HOSPIRA INC 0.7%
Value ($000) $5,767 Shares 65,000 Est. Cost $84.30 Unrealized
FAMILY DOLLAR STORES INC 0.7%
Value ($000) $5,611 Shares 71,197 Est. Cost $79.24 Unrealized
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $5,557 Shares 52,257 Est. Cost $69.69 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $5,421 Shares 39,831 Est. Cost $144.37 Unrealized -1.2%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $5,377 Shares 51,658 Est. Cost $81.63 Unrealized 0.0%
AETNA INC 0.6%
Value ($000) $5,316 Shares 41,707 Est. Cost $106.80 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $4,740 Shares 28,878 Est. Cost $110.25 Unrealized +24.7%
CITY NATIONAL CORP/CA 0.6%
Value ($000) $4,610 Shares 51,000 Est. Cost $89.08 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $4,501 Shares 35,892 Est. Cost $22.77 Unrealized +25.3%
GNW GENWORTH FINANCIAL INC 0.5%
Value ($000) $4,470 Shares 590,503 Est. Cost $7.98 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $4,389 Shares 164,564 Est. Cost $19.64 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS INC 0.5%
Value ($000) $4,184 Shares 8,203 Est. Cost $424.92 Unrealized +14.4%
KR KROGER CO/THE 0.5%
Value ($000) $4,169 Shares 57,493 Est. Cost $22.14 Unrealized +33.3%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.5%
Value ($000) $4,167 Shares 52,383 Est. Cost $84.50 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.5%
Value ($000) $4,123 Shares 31,014 Est. Cost $106.05 Unrealized
OWENS-ILLINOIS INC 0.5%
Value ($000) $4,105 Shares 178,926 Est. Cost $22.94 Unrealized
QSR RESTAURANT BRANDS INTERNATIONA 0.5%
Value ($000) $4,013 Shares 105,024 Est. Cost $39.43 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO 0.5%
Value ($000) $4,006 Shares 3,726 Est. Cost $513.03 Unrealized +10.8%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $3,953 Shares 59,442 Est. Cost $44.93 Unrealized +33.1%
NI NISOURCE INC 0.5%
Value ($000) $3,936 Shares 86,331 Est. Cost $12.70 Unrealized 0.0%
CTRIP.COM INTERNATIONAL LTD 0.5%
Value ($000) $3,880 Shares 53,423 Est. Cost $72.63 Unrealized
JOY GLOBAL INC 0.5%
Value ($000) $3,856 Shares 106,519 Est. Cost $36.20 Unrealized
RYN RAYONIER INC 0.5%
Value ($000) $3,849 Shares 150,670 Est. Cost $25.55 Unrealized
SUPERIOR ENERGY SERVICES INC 0.5%
Value ($000) $3,806 Shares 180,923 Est. Cost $21.04 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,799 Shares 70,850 Est. Cost $38.34 Unrealized +6.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $3,595 Shares 22,662 Est. Cost $125.26 Unrealized +7.5%
ALLERGAN PLC 0.4%
Value ($000) $3,583 Shares 11,808 Est. Cost $303.44 Unrealized
CREE INC 0.4%
Value ($000) $3,373 Shares 129,597 Est. Cost $26.03 Unrealized
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $3,324 Shares 100,443 Est. Cost $32.35 Unrealized +7.0%
MOBILEYE NV 0.4%
Value ($000) $3,284 Shares 61,758 Est. Cost $53.18 Unrealized
LOW LOWE'S COS INC 0.4%
Value ($000) $3,263 Shares 48,716 Est. Cost $52.49 Unrealized +12.0%
SEE SEALED AIR CORP 0.4%
Value ($000) $3,249 Shares 63,253 Est. Cost $35.51 Unrealized +13.3%
AMGN AMGEN INC 0.4%
Value ($000) $3,140 Shares 20,453 Est. Cost $115.36 Unrealized +1.9%
HANESBRANDS INC 0.4%
Value ($000) $3,124 Shares 93,764 Est. Cost $33.32 Unrealized
CELGENE CORP 0.4%
Value ($000) $3,090 Shares 26,699 Est. Cost $113.23 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $3,039 Shares 15,885 Est. Cost $126.53 Unrealized +35.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,996 Shares 35,472 Est. Cost $84.50 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.4%
Value ($000) $2,977 Shares 10,825 Est. Cost $74.18 Unrealized +15.7%
MALLINCKRODT PLC 0.4%
Value ($000) $2,878 Shares 24,447 Est. Cost $117.72 Unrealized
EI DU PONT DE NEMOURS & CO 0.4%
Value ($000) $2,874 Shares 44,941 Est. Cost $65.76 Unrealized
NKE NIKE INC 0.3%
Value ($000) $2,848 Shares 26,364 Est. Cost $40.77 Unrealized +9.9%
TESORO CORP 0.3%
Value ($000) $2,808 Shares 33,272 Est. Cost $77.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,775 Shares 156,795 Est. Cost $16.15 Unrealized +10.7%
SPX CORP 0.3%
Value ($000) $2,742 Shares 37,878 Est. Cost $72.39 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $2,733 Shares 36,607 Est. Cost $68.62 Unrealized
QUALITY DISTRIBUTION INC 0.3%
Value ($000) $2,705 Shares 175,000 Est. Cost $15.46 Unrealized
PEPCO HOLDINGS INC 0.3%
Value ($000) $2,695 Shares 100,000 Est. Cost $26.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $2,632 Shares 43,080 Est. Cost $55.65 Unrealized 0.0%
CIMAREX ENERGY CO 0.3%
Value ($000) $2,608 Shares 23,643 Est. Cost $108.66 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value ($000) $2,583 Shares 30,955 Est. Cost $38.38 Unrealized +5.4%
ALTERA CORP 0.3%
Value ($000) $2,576 Shares 50,300 Est. Cost $51.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $2,573 Shares 22,177 Est. Cost $88.09 Unrealized +14.9%
ZTS ZOETIS INC 0.3%
Value ($000) $2,564 Shares 53,171 Est. Cost $35.31 Unrealized +24.5%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $2,523 Shares 30,060 Est. Cost $77.54 Unrealized +2.9%
ENDO INTERNATIONAL PLC 0.3%
Value ($000) $2,521 Shares 31,658 Est. Cost $79.63 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.3%
Value ($000) $2,495 Shares 18,968 Est. Cost $93.45 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $2,493 Shares 60,679 Est. Cost $38.69 Unrealized -0.8%
PALL CORP 0.3%
Value ($000) $2,489 Shares 20,000 Est. Cost $118.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,457 Shares 17,255 Est. Cost $19.31 Unrealized +16.9%
MHK MOHAWK INDUSTRIES INC 0.3%
Value ($000) $2,448 Shares 12,821 Est. Cost $161.97 Unrealized +14.2%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $2,418 Shares 10,702 Est. Cost $12.85 Unrealized +15.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $2,395 Shares 38,258 Est. Cost $35.31 Unrealized +10.3%
WINDSTREAM HOLDINGS INC 0.3%
Value ($000) $2,392 Shares 375,000 Est. Cost $6.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC/OH 0.3%
Value ($000) $2,360 Shares 208,633 Est. Cost $7.11 Unrealized +2.7%
MS MORGAN STANLEY 0.3%
Value ($000) $2,359 Shares 60,794 Est. Cost $26.66 Unrealized +6.5%
BIIB BIOGEN INC 0.3%
Value ($000) $2,351 Shares 5,819 Est. Cost $381.24 Unrealized +5.3%
MCO MOODY'S CORP 0.3%
Value ($000) $2,345 Shares 21,718 Est. Cost $83.12 Unrealized +16.4%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $2,341 Shares 58,622 Est. Cost $43.35 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $2,331 Shares 28,551 Est. Cost $57.46 Unrealized +2.8%
MAR MARRIOTT INTERNATIONAL INC/MD 0.3%
Value ($000) $2,305 Shares 30,988 Est. Cost $63.88 Unrealized +11.5%
MONSTER BEVERAGE CORP 0.3%
Value ($000) $2,275 Shares 16,974 Est. Cost $112.94 Unrealized
HEI HEICO CORP 0.3%
Value ($000) $2,242 Shares 38,458 Est. Cost $29.96 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $2,228 Shares 29,792 Est. Cost $45.79 Unrealized +10.0%
AZO AUTOZONE INC 0.3%
Value ($000) $2,228 Shares 3,341 Est. Cost $613.07 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,223 Shares 18,989 Est. Cost $71.85 Unrealized +5.7%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $2,164 Shares 33,667 Est. Cost $44.57 Unrealized +1.4%
58.COM INC 0.3%
Value ($000) $2,160 Shares 33,721 Est. Cost $64.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,152 Shares 11,573 Est. Cost $137.24 Unrealized +5.3%
ROST ROSS STORES INC 0.3%
Value ($000) $2,152 Shares 44,284 Est. Cost $41.57 Unrealized +8.9%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $2,140 Shares 18,755 Est. Cost $100.00 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,101 Shares 20,034 Est. Cost $64.44 Unrealized +16.8%
NEWFIELD EXPLORATION CO 0.3%
Value ($000) $2,092 Shares 57,907 Est. Cost $31.29 Unrealized
MAC MACERICH CO/THE 0.3%
Value ($000) $2,071 Shares 27,759 Est. Cost $74.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,059 Shares 28,968 Est. Cost $38.40 Unrealized +13.7%
BK BANK OF NEW YORK MELLON CORP/T 0.3%
Value ($000) $2,048 Shares 48,794 Est. Cost $31.90 Unrealized +2.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $2,040 Shares 11,791 Est. Cost $181.27 Unrealized +3.6%
KSS KOHL'S CORP 0.2%
Value ($000) $2,016 Shares 32,199 Est. Cost $68.85 Unrealized +0.8%
BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,995 Shares 60,830 Est. Cost $32.62 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,975 Shares 76,050 Est. Cost $25.97 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,960 Shares 52,989 Est. Cost $36.96 Unrealized +2.7%
CME CME GROUP INC/IL 0.2%
Value ($000) $1,959 Shares 21,050 Est. Cost $61.61 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $1,953 Shares 27,848 Est. Cost $30.99 Unrealized +4.4%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $1,947 Shares 21,453 Est. Cost $74.47 Unrealized 0.0%
INTU INTUIT INC 0.2%
Value ($000) $1,944 Shares 19,291 Est. Cost $93.80 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,921 Shares 13,562 Est. Cost $96.71 Unrealized +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,915 Shares 15,507 Est. Cost $122.88 Unrealized +2.5%
YUM YUM! BRANDS INC 0.2%
Value ($000) $1,895 Shares 21,030 Est. Cost $45.80 Unrealized +13.5%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,890 Shares 21,586 Est. Cost $68.57 Unrealized -1.1%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $1,881 Shares 8,853 Est. Cost $136.53 Unrealized +14.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,857 Shares 23,511 Est. Cost $74.45 Unrealized +6.2%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $1,855 Shares 26,636 Est. Cost $70.36 Unrealized 0.0%
RED HAT INC 0.2%
Value ($000) $1,824 Shares 24,019 Est. Cost $75.94 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,815 Shares 25,862 Est. Cost $40.92 Unrealized +5.9%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $1,809 Shares 30,412 Est. Cost $45.60 Unrealized -3.0%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $1,804 Shares 34,258 Est. Cost $52.66 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $1,801 Shares 822,759 Est. Cost $2.19 Unrealized
GS GOLDMAN SACHS GROUP INC/THE 0.2%
Value ($000) $1,801 Shares 8,630 Est. Cost $147.66 Unrealized +11.5%
FDX FEDEX CORP 0.2%
Value ($000) $1,800 Shares 10,561 Est. Cost $132.17 Unrealized +12.3%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $1,788 Shares 34,191 Est. Cost $35.18 Unrealized +4.1%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,787 Shares 4,116 Est. Cost $20.90 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $1,784 Shares 2,716 Est. Cost $7.20 Unrealized +16.2%
ROCKWELL COLLINS INC 0.2%
Value ($000) $1,755 Shares 18,998 Est. Cost $89.86 Unrealized
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $1,739 Shares 31,000 Est. Cost $40.10 Unrealized +2.1%
WEST CORP 0.2%
Value ($000) $1,734 Shares 57,591 Est. Cost $30.11 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.2%
Value ($000) $1,729 Shares 12,166 Est. Cost $119.82 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $1,724 Shares 114,774 Est. Cost $9.42 Unrealized +2.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,699 Shares 27,866 Est. Cost $46.79 Unrealized +1.8%
SL GREEN REALTY CORP 0.2%
Value ($000) $1,697 Shares 15,444 Est. Cost $109.88 Unrealized
NGD NEW GOLD INC 0.2%
Value ($000) $1,687 Shares 628,962 Est. Cost $3.27 Unrealized 0.0%
HORIZON PHARMA PLC 0.2%
Value ($000) $1,680 Shares 48,343 Est. Cost $34.75 Unrealized
CLECO CORP 0.2%
Value ($000) $1,676 Shares 31,132 Est. Cost $53.84 Unrealized
AON PLC 0.2%
Value ($000) $1,665 Shares 16,711 Est. Cost $99.63 Unrealized
PHOENIX NEW MEDIA LTD 0.2%
Value ($000) $1,664 Shares 210,103 Est. Cost $7.92 Unrealized
FS INVESTMENT CORP 0.2%
Value ($000) $1,661 Shares 168,870 Est. Cost $9.84 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,659 Shares 20,030 Est. Cost $36.01 Unrealized +11.7%
EFX EQUIFAX INC 0.2%
Value ($000) $1,644 Shares 16,935 Est. Cost $82.48 Unrealized +6.8%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $1,640 Shares 39,883 Est. Cost $25.19 Unrealized +4.8%
MCK MCKESSON CORP 0.2%
Value ($000) $1,637 Shares 7,284 Est. Cost $190.34 Unrealized +12.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,611 Shares 33,095 Est. Cost $41.44 Unrealized +12.7%
JOHNSON CONTROLS INC 0.2%
Value ($000) $1,608 Shares 32,465 Est. Cost $49.53 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $1,608 Shares 16,806 Est. Cost $67.69 Unrealized 0.0%
WU WESTERN UNION CO/THE 0.2%
Value ($000) $1,591 Shares 78,262 Est. Cost $20.48 Unrealized
BA BOEING CO/THE 0.2%
Value ($000) $1,585 Shares 11,430 Est. Cost $127.87 Unrealized +0.8%
META FACEBOOK INC 0.2%
Value ($000) $1,579 Shares 18,413 Est. Cost $75.91 Unrealized +6.8%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $1,567 Shares 20,157 Est. Cost $60.55 Unrealized +8.7%
VFC VF CORP 0.2%
Value ($000) $1,567 Shares 22,469 Est. Cost $66.86 Unrealized +1.1%
LEN LENNAR CORP 0.2%
Value ($000) $1,547 Shares 30,307 Est. Cost $38.71 Unrealized +7.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,536 Shares 18,356 Est. Cost $59.70 Unrealized +9.8%
HOLLYSYS AUTOMATION TECHNOLOGI 0.2%
Value ($000) $1,535 Shares 63,899 Est. Cost $24.02 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $1,508 Shares 19,169 Est. Cost $67.17 Unrealized 0.0%
DEALERTRACK TECHNOLOGIES INC 0.2%
Value ($000) $1,504 Shares 23,950 Est. Cost $62.80 Unrealized
GENERAL GROWTH PROPERTIES INC 0.2%
Value ($000) $1,485 Shares 57,908 Est. Cost $28.77 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $1,479 Shares 17,484 Est. Cost $15.01 Unrealized +25.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,460 Shares 12,064 Est. Cost $90.60 Unrealized -5.1%
SUNEDISON INC 0.2%
Value ($000) $1,455 Shares 48,639 Est. Cost $26.32 Unrealized
BF/B BROWN-FORMAN CORP 0.2%
Value ($000) $1,452 Shares 14,494 Est. Cost $31.49 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,435 Shares 13,633 Est. Cost $71.06 Unrealized +9.2%
NEW ORIENTAL EDUCATION & TECHN 0.2%
Value ($000) $1,431 Shares 58,347 Est. Cost $24.53 Unrealized
SNA SNAP-ON INC 0.2%
Value ($000) $1,425 Shares 8,948 Est. Cost $114.47 Unrealized +5.3%
MLCO MELCO CROWN ENTERTAINMENT LTD 0.2%
Value ($000) $1,421 Shares 72,401 Est. Cost $19.63 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,419 Shares 43,467 Est. Cost $9.65 Unrealized +1.8%
KMX CARMAX INC 0.2%
Value ($000) $1,412 Shares 21,320 Est. Cost $63.85 Unrealized +11.6%
JANUS CAPITAL GROUP INC 0.2%
Value ($000) $1,400 Shares 81,794 Est. Cost $16.49 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $1,395 Shares 8,726 Est. Cost $111.66 Unrealized +4.4%
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $1,392 Shares 23,500 Est. Cost $37.83 Unrealized +4.8%
INGERSOLL-RAND PLC 0.2%
Value ($000) $1,391 Shares 20,621 Est. Cost $65.16 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,379 Shares 7,629 Est. Cost $183.35 Unrealized
EXPE EXPEDIA INC 0.2%
Value ($000) $1,375 Shares 12,570 Est. Cost $93.21 Unrealized +4.9%
BLACKROCK INC 0.2%
Value ($000) $1,373 Shares 3,968 Est. Cost $349.59 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $1,364 Shares 9,971 Est. Cost $95.05 Unrealized +10.4%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,361 Shares 27,560 Est. Cost $36.74 Unrealized +10.5%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $1,356 Shares 18,600 Est. Cost $69.93 Unrealized
SUNTRUST BANKS INC 0.2%
Value ($000) $1,352 Shares 31,431 Est. Cost $42.34 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $1,345 Shares 41,249 Est. Cost $23.44 Unrealized +3.2%
WEN WENDY'S CO/THE 0.2%
Value ($000) $1,344 Shares 119,200 Est. Cost $11.02 Unrealized 0.0%
DHI DR HORTON INC 0.2%
Value ($000) $1,341 Shares 49,030 Est. Cost $23.47 Unrealized +1.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $1,341 Shares 12,953 Est. Cost $56.14 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $1,337 Shares 40,961 Est. Cost $27.75 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $1,325 Shares 82,035 Est. Cost $18.01 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $1,295 Shares 261,493 Est. Cost $5.94 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,285 Shares 8,330 Est. Cost $90.55 Unrealized +4.7%
DISCOVERY COMMUNICATIONS INC 0.2%
Value ($000) $1,282 Shares 38,539 Est. Cost $33.27 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,277 Shares 19,009 Est. Cost $38.03 Unrealized +11.3%
NDAQ NASDAQ OMX GROUP INC/THE 0.2%
Value ($000) $1,275 Shares 26,119 Est. Cost $13.11 Unrealized +7.6%
CERNER CORP 0.2%
Value ($000) $1,267 Shares 18,333 Est. Cost $69.36 Unrealized
CABLEVISION SYSTEMS CORP 0.2%
Value ($000) $1,256 Shares 52,482 Est. Cost $20.16 Unrealized
HARRIS CORP 0.2%
Value ($000) $1,241 Shares 16,133 Est. Cost $77.46 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $1,240 Shares 13,068 Est. Cost $109.44 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,236 Shares 9,891 Est. Cost $100.49 Unrealized +1.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,229 Shares 38,608 Est. Cost $24.81 Unrealized -1.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,225 Shares 10,684 Est. Cost $92.06 Unrealized +2.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,224 Shares 19,075 Est. Cost $52.27 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $1,213 Shares 17,916 Est. Cost $67.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,212 Shares 17,363 Est. Cost $65.47 Unrealized +13.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,202 Shares 18,065 Est. Cost $43.96 Unrealized +4.6%
R RYDER SYSTEM INC 0.1%
Value ($000) $1,201 Shares 13,751 Est. Cost $92.16 Unrealized +2.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,196 Shares 30,859 Est. Cost $34.61 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,193 Shares 767 Est. Cost $16.01 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $1,178 Shares 12,310 Est. Cost $108.15 Unrealized
APARTMENT INVESTMENT & MANAGEM 0.1%
Value ($000) $1,176 Shares 31,839 Est. Cost $35.72 Unrealized
STARWOOD HOTELS & RESORTS WORL 0.1%
Value ($000) $1,164 Shares 14,353 Est. Cost $81.08 Unrealized
HD HOME DEPOT INC/THE 0.1%
Value ($000) $1,157 Shares 10,414 Est. Cost $60.11 Unrealized +44.9%
V VISA INC 0.1%
Value ($000) $1,155 Shares 17,198 Est. Cost $61.42 Unrealized +2.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,151 Shares 34,526 Est. Cost $27.84 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,123 Shares 13,713 Est. Cost $85.75 Unrealized
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $1,112 Shares 17,133 Est. Cost $48.18 Unrealized +12.7%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $1,107 Shares 10,129 Est. Cost $84.41 Unrealized +5.8%
ATHM AUTOHOME INC 0.1%
Value ($000) $1,043 Shares 20,633 Est. Cost $50.55 Unrealized
IRON MOUNTAIN INC 0.1%
Value ($000) $1,031 Shares 33,257 Est. Cost $38.66 Unrealized
ADT CORP/THE 0.1%
Value ($000) $1,029 Shares 30,672 Est. Cost $36.43 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $1,017 Shares 64,955 Est. Cost $9.43 Unrealized +11.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,000 Shares 21,017 Est. Cost $31.12 Unrealized +1.2%
IART INTEGRA LIFESCIENCES HOLDINGS 0.1%
Value ($000) $987 Shares 14,644 Est. Cost $29.48 Unrealized 0.0%
STAPLES INC 0.1%
Value ($000) $983 Shares 64,191 Est. Cost $16.29 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $967 Shares 14,260 Est. Cost $49.14 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $965 Shares 16,044 Est. Cost $48.50 Unrealized +12.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $964 Shares 7,729 Est. Cost $97.78 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $959 Shares 23,070 Est. Cost $31.63 Unrealized +5.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $959 Shares 10,653 Est. Cost $13.54 Unrealized +12.0%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $952 Shares 6,726 Est. Cost $134.21 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $951 Shares 11,808 Est. Cost $53.68 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $947 Shares 13,061 Est. Cost $57.60 Unrealized +3.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $939 Shares 10,714 Est. Cost $92.74 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $937 Shares 18,199 Est. Cost $53.07 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $937 Shares 22,454 Est. Cost $40.86 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $936 Shares 12,244 Est. Cost $56.07 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $927 Shares 33,750 Est. Cost $20.10 Unrealized +2.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $925 Shares 26,453 Est. Cost $38.69 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $923 Shares 18,788 Est. Cost $49.93 Unrealized -5.0%
BC BRUNSWICK CORP/DE 0.1%
Value ($000) $913 Shares 17,961 Est. Cost $43.72 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $908 Shares 18,576 Est. Cost $22.52 Unrealized +12.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $905 Shares 44,987 Est. Cost $0.48 Unrealized +9.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $900 Shares 9,805 Est. Cost $68.29 Unrealized +8.3%
TXT TEXTRON INC 0.1%
Value ($000) $897 Shares 20,111 Est. Cost $41.77 Unrealized +7.1%
O REALTY INCOME CORP 0.1%
Value ($000) $895 Shares 20,166 Est. Cost $27.79 Unrealized 0.0%
M MACY'S INC 0.1%
Value ($000) $893 Shares 13,235 Est. Cost $60.88 Unrealized +11.0%
MA MASTERCARD INC 0.1%
Value ($000) $885 Shares 9,476 Est. Cost $86.11 Unrealized 0.0%
AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $873 Shares 3,995 Est. Cost $218.52 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $871 Shares 18,332 Est. Cost $66.48 Unrealized
CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $863 Shares 10,751 Est. Cost $80.78 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $851 Shares 15,319 Est. Cost $55.25 Unrealized +3.5%
HEALTH CARE REIT INC 0.1%
Value ($000) $825 Shares 12,570 Est. Cost $71.15 Unrealized
RR DONNELLEY & SONS CO 0.1%
Value ($000) $819 Shares 46,947 Est. Cost $17.73 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $797 Shares 16,578 Est. Cost $22.59 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $796 Shares 10,191 Est. Cost $78.11 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $796 Shares 9,779 Est. Cost $79.34 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $788 Shares 10,046 Est. Cost $62.96 Unrealized -4.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $776 Shares 3,469 Est. Cost $38.10 Unrealized +6.3%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value ($000) $768 Shares 52,415 Est. Cost $12.19 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $766 Shares 9,175 Est. Cost $63.20 Unrealized 0.0%
SUPERVALU INC 0.1%
Value ($000) $765 Shares 94,603 Est. Cost $9.70 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.1%
Value ($000) $763 Shares 47,070 Est. Cost $15.64 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $755 Shares 10,328 Est. Cost $69.63 Unrealized
ULTIMATE SOFTWARE GROUP INC/TH 0.1%
Value ($000) $726 Shares 4,420 Est. Cost $164.25 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $724 Shares 34,032 Est. Cost $20.21 Unrealized +6.8%
ADSK AUTODESK INC 0.1%
Value ($000) $723 Shares 14,440 Est. Cost $57.16 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.1%
Value ($000) $723 Shares 15,676 Est. Cost $41.02 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value ($000) $721 Shares 23,603 Est. Cost $30.40 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $720 Shares 6,314 Est. Cost $113.53 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $716 Shares 51,428 Est. Cost $14.34 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $712 Shares 12,514 Est. Cost $45.42 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $709 Shares 21,776 Est. Cost $32.56 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $697 Shares 5,793 Est. Cost $123.90 Unrealized -0.8%
NAVI NAVIENT CORP 0.1%
Value ($000) $691 Shares 37,897 Est. Cost $20.05 Unrealized -2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $691 Shares 1,143 Est. Cost $13.08 Unrealized -3.3%
TRS TRIMAS CORP 0.1%
Value ($000) $672 Shares 22,688 Est. Cost $23.82 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $668 Shares 13,010 Est. Cost $32.58 Unrealized 0.0%
BEMIS CO INC 0.1%
Value ($000) $635 Shares 14,099 Est. Cost $45.21 Unrealized
CLX CLOROX CO/THE 0.1%
Value ($000) $628 Shares 6,043 Est. Cost $71.58 Unrealized +11.8%
F FORD MOTOR CO 0.1%
Value ($000) $621 Shares 41,354 Est. Cost $8.75 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $621 Shares 4,834 Est. Cost $129.76 Unrealized 0.0%
NWSA NEWS CORP 0.1%
Value ($000) $620 Shares 42,480 Est. Cost $13.49 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $620 Shares 8,800 Est. Cost $73.90 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $617 Shares 6,938 Est. Cost $86.75 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $613 Shares 2,098 Est. Cost $288.17 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $612 Shares 30,358 Est. Cost $18.91 Unrealized -6.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $604 Shares 6,481 Est. Cost $65.90 Unrealized +10.7%
YY INC 0.1%
Value ($000) $604 Shares 8,689 Est. Cost $69.51 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $601 Shares 17,024 Est. Cost $35.30 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $596 Shares 11,321 Est. Cost $50.40 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $592 Shares 6,916 Est. Cost $34.86 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $588 Shares 13,463 Est. Cost $19.88 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $584 Shares 10,310 Est. Cost $48.09 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $580 Shares 3,363 Est. Cost $162.40 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $572 Shares 18,128 Est. Cost $24.21 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $559 Shares 3,227 Est. Cost $113.13 Unrealized -4.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $553 Shares 8,847 Est. Cost $30.67 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $552 Shares 3,880 Est. Cost $55.31 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC/T 0.1%
Value ($000) $533 Shares 27,643 Est. Cost $13.11 Unrealized +7.1%
STT STATE STREET CORP 0.1%
Value ($000) $528 Shares 6,865 Est. Cost $57.63 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $528 Shares 8,222 Est. Cost $63.75 Unrealized
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $527 Shares 6,078 Est. Cost $75.30 Unrealized 0.0%
SOHU.COM INC 0.1%
Value ($000) $520 Shares 8,795 Est. Cost $59.12 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $519 Shares 8,955 Est. Cost $12.12 Unrealized +7.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $518 Shares 3,835 Est. Cost $114.10 Unrealized +5.4%
PCAR PACCAR INC 0.1%
Value ($000) $511 Shares 8,011 Est. Cost $28.29 Unrealized +1.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $503 Shares 12,232 Est. Cost $30.85 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $500 Shares 4,037 Est. Cost $124.45 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $488 Shares 2,650 Est. Cost $115.53 Unrealized +9.2%
GLW CORNING INC 0.1%
Value ($000) $486 Shares 24,634 Est. Cost $17.82 Unrealized -9.6%
ELDORADO GOLD CORP 0.1%
Value ($000) $483 Shares 116,300 Est. Cost $4.15 Unrealized
QLOGIC CORP 0.1%
Value ($000) $480 Shares 33,813 Est. Cost $14.65 Unrealized
FRONTLINE LTD/BERMUDA 0.1%
Value ($000) $477 Shares 191,576 Est. Cost $2.25 Unrealized
RESOLUTE FOREST PRODUCTS INC 0.1%
Value ($000) $477 Shares 42,455 Est. Cost $11.24 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $455 Shares 7,227 Est. Cost $63.51 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $448 Shares 31,057 Est. Cost $13.65 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $448 Shares 14,105 Est. Cost $29.43 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $447 Shares 11,076 Est. Cost $40.36 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $445 Shares 3,213 Est. Cost $138.50 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $445 Shares 8,504 Est. Cost $52.33 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $444 Shares 11,839 Est. Cost $24.92 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $441 Shares 44,683 Est. Cost $8.95 Unrealized +13.0%
LEXMARK INTERNATIONAL INC 0.1%
Value ($000) $437 Shares 9,888 Est. Cost $41.28 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $429 Shares 5,364 Est. Cost $17.56 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $428 Shares 6,403 Est. Cost $66.84 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $424 Shares 140,800 Est. Cost $3.01 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $424 Shares 4,826 Est. Cost $66.63 Unrealized +4.0%
FHI FEDERATED INVESTORS INC 0.1%
Value ($000) $423 Shares 12,607 Est. Cost $19.33 Unrealized +9.5%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $420 Shares 6,801 Est. Cost $50.90 Unrealized +4.7%
DE DEERE & CO 0.1%
Value ($000) $413 Shares 4,259 Est. Cost $73.01 Unrealized +3.2%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $412 Shares 46,080 Est. Cost $8.94 Unrealized
AK STEEL HOLDING CORP 0.1%
Value ($000) $412 Shares 106,360 Est. Cost $3.87 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $409 Shares 1,556 Est. Cost $239.30 Unrealized 0.0%
JC PENNEY CO INC 0.0%
Value ($000) $408 Shares 48,174 Est. Cost $8.47 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $403 Shares 15,138 Est. Cost $26.62 Unrealized
DUN & BRADSTREET CORP/THE 0.0%
Value ($000) $387 Shares 3,174 Est. Cost $121.00 Unrealized
CBS CORP 0.0%
Value ($000) $385 Shares 6,713 Est. Cost $57.35 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $381 Shares 3,518 Est. Cost $84.30 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $380 Shares 16,853 Est. Cost $13.89 Unrealized +5.0%
51JOB INC 0.0%
Value ($000) $377 Shares 11,365 Est. Cost $33.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $377 Shares 18,134 Est. Cost $14.02 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $374 Shares 10,544 Est. Cost $4.51 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $369 Shares 5,924 Est. Cost $54.94 Unrealized -6.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $369 Shares 9,687 Est. Cost $38.09 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $368 Shares 7,842 Est. Cost $35.43 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $365 Shares 8,489 Est. Cost $7.16 Unrealized +8.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $365 Shares 9,309 Est. Cost $28.51 Unrealized +0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $364 Shares 9,025 Est. Cost $25.64 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $360 Shares 14,810 Est. Cost $24.31 Unrealized
HUBBELL INC 0.0%
Value ($000) $359 Shares 3,328 Est. Cost $107.87 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $357 Shares 5,817 Est. Cost $55.93 Unrealized -17.1%
XYL XYLEM INC/NY 0.0%
Value ($000) $356 Shares 9,613 Est. Cost $31.84 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $351 Shares 7,214 Est. Cost $48.78 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $349 Shares 11,873 Est. Cost $20.26 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 11,296 Est. Cost $31.90 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTURA SAA 0.0%
Value ($000) $337 Shares 32,480 Est. Cost $10.38 Unrealized
EQT EQT CORP 0.0%
Value ($000) $337 Shares 4,146 Est. Cost $49.39 Unrealized -12.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $328 Shares 10,187 Est. Cost $25.33 Unrealized -5.1%
WINTHROP REALTY TRUST 0.0%
Value ($000) $324 Shares 21,409 Est. Cost $15.13 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $320 Shares 4,589 Est. Cost $56.57 Unrealized +1.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $319 Shares 6,222 Est. Cost $35.02 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $303 Shares 130,720 Est. Cost $2.91 Unrealized -18.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $299 Shares 2,929 Est. Cost $74.76 Unrealized 0.0%
DOW CHEMICAL CO/THE 0.0%
Value ($000) $292 Shares 5,714 Est. Cost $51.10 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $288 Shares 89,120 Est. Cost $4.01 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $288 Shares 27,815 Est. Cost $6.93 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $287 Shares 3,573 Est. Cost $67.60 Unrealized 0.0%
DEAN FOODS CO 0.0%
Value ($000) $287 Shares 17,737 Est. Cost $16.52 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $285 Shares 6,354 Est. Cost $33.72 Unrealized +5.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $273 Shares 4,801 Est. Cost $43.61 Unrealized -8.9%
VRSN VERISIGN INC 0.0%
Value ($000) $272 Shares 4,399 Est. Cost $53.79 Unrealized +18.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $269 Shares 4,850 Est. Cost $41.09 Unrealized -4.0%
CR BARD INC 0.0%
Value ($000) $269 Shares 1,578 Est. Cost $166.66 Unrealized
TARENA INTERNATIONAL INC 0.0%
Value ($000) $266 Shares 21,024 Est. Cost $12.65 Unrealized
CHANGYOU.COM LTD 0.0%
Value ($000) $262 Shares 8,772 Est. Cost $29.87 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $256 Shares 4,132 Est. Cost $51.42 Unrealized -4.9%
L-3 COMMUNICATIONS HOLDINGS IN 0.0%
Value ($000) $256 Shares 2,258 Est. Cost $126.24 Unrealized
STERICYCLE INC 0.0%
Value ($000) $255 Shares 1,901 Est. Cost $134.14 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $248 Shares 25,124 Est. Cost $9.87 Unrealized
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $247 Shares 2,038 Est. Cost $126.05 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $246 Shares 12,742 Est. Cost $19.31 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $245 Shares 13,922 Est. Cost $20.18 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $240 Shares 3,504 Est. Cost $57.05 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $235 Shares 4,864 Est. Cost $36.84 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $235 Shares 2,425 Est. Cost $80.89 Unrealized +0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $232 Shares 4,125 Est. Cost $22.00 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $229 Shares 114,800 Est. Cost $2.17 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $227 Shares 148,700 Est. Cost $1.29 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $221 Shares 17,976 Est. Cost $12.29 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $221 Shares 4,284 Est. Cost $41.73 Unrealized -1.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $221 Shares 5,648 Est. Cost $33.30 Unrealized 0.0%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $220 Shares 535,153 Est. Cost $0.41 Unrealized
PRIMERO MINING CORP 0.0%
Value ($000) $220 Shares 56,300 Est. Cost $3.84 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $219 Shares 3,897 Est. Cost $41.38 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $217 Shares 5,369 Est. Cost $27.21 Unrealized 0.0%
SEARS HOLDINGS CORP 0.0%
Value ($000) $211 Shares 7,904 Est. Cost $26.70 Unrealized
SEASPAN CORP 0.0%
Value ($000) $210 Shares 11,144 Est. Cost $18.84 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $207 Shares 8,588 Est. Cost $9.95 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $193 Shares 16,066 Est. Cost $12.01 Unrealized
ZHAOPIN LTD 0.0%
Value ($000) $191 Shares 12,423 Est. Cost $15.37 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $184 Shares 16,516 Est. Cost $12.38 Unrealized 0.0%
E-HOUSE CHINA HOLDINGS LTD 0.0%
Value ($000) $184 Shares 27,394 Est. Cost $6.72 Unrealized
IDREAMSKY TECHNOLOGY LTD 0.0%
Value ($000) $180 Shares 14,394 Est. Cost $12.51 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $180 Shares 39,266 Est. Cost $4.58 Unrealized
SOUFUN HOLDINGS LTD 0.0%
Value ($000) $177 Shares 21,017 Est. Cost $8.42 Unrealized
LEJU HOLDINGS LTD 0.0%
Value ($000) $175 Shares 20,903 Est. Cost $8.37 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 29,227 Est. Cost $5.95 Unrealized
LEE ENTERPRISES INC/IA 0.0%
Value ($000) $174 Shares 52,336 Est. Cost $3.32 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $174 Shares 89,509 Est. Cost $1.94 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $173 Shares 19,366 Est. Cost $8.93 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $172 Shares 65,440 Est. Cost $2.93 Unrealized 0.0%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 23,705 Est. Cost $7.17 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $169 Shares 31,945 Est. Cost $5.29 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $167 Shares 25,920 Est. Cost $6.44 Unrealized
CHINACACHE INTERNATIONAL HOLDI 0.0%
Value ($000) $163 Shares 12,941 Est. Cost $12.60 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $158 Shares 22,110 Est. Cost $7.15 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $156 Shares 46,713 Est. Cost $3.34 Unrealized
DXYN DIXIE GROUP INC/THE 0.0%
Value ($000) $153 Shares 14,618 Est. Cost $10.09 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $151 Shares 20,315 Est. Cost $7.43 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 48,778 Est. Cost $3.01 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $146 Shares 33,650 Est. Cost $4.56 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $144 Shares 14,436 Est. Cost $9.98 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $140 Shares 11,201 Est. Cost $12.50 Unrealized
A H BELO CORP 0.0%
Value ($000) $137 Shares 24,481 Est. Cost $5.60 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $136 Shares 20,138 Est. Cost $6.75 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $135 Shares 39,100 Est. Cost $3.80 Unrealized 0.0%
AM CASTLE & CO 0.0%
Value ($000) $132 Shares 21,387 Est. Cost $6.17 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $130 Shares 64,168 Est. Cost $2.03 Unrealized
GLOBAL POWER EQUIPMENT GROUP I 0.0%
Value ($000) $130 Shares 16,710 Est. Cost $7.78 Unrealized
KEMET CORP 0.0%
Value ($000) $127 Shares 44,296 Est. Cost $2.87 Unrealized
ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value ($000) $126 Shares 23,898 Est. Cost $5.27 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $123 Shares 19,656 Est. Cost $6.26 Unrealized
NUMEREX CORP 0.0%
Value ($000) $122 Shares 14,275 Est. Cost $8.55 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $120 Shares 17,338 Est. Cost $6.92 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 28,239 Est. Cost $4.25 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $116 Shares 38,708 Est. Cost $3.00 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $115 Shares 21,100 Est. Cost $5.45 Unrealized
CENVEO INC 0.0%
Value ($000) $114 Shares 54,114 Est. Cost $2.11 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $114 Shares 11,563 Est. Cost $9.86 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $113 Shares 57,094 Est. Cost $1.98 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $112 Shares 25,437 Est. Cost $4.40 Unrealized
YUME INC 0.0%
Value ($000) $112 Shares 20,651 Est. Cost $5.42 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $110 Shares 95,545 Est. Cost $1.15 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 46,599 Est. Cost $4.44 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $106 Shares 10,502 Est. Cost $10.09 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $104 Shares 74,387 Est. Cost $1.40 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $102 Shares 20,143 Est. Cost $5.06 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $97 Shares 24,442 Est. Cost $4.04 Unrealized 0.0%
GAIAM INC 0.0%
Value ($000) $96 Shares 14,647 Est. Cost $6.55 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $93 Shares 10,678 Est. Cost $8.71 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $90 Shares 17,052 Est. Cost $5.28 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $90 Shares 10,011 Est. Cost $8.99 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $89 Shares 29,224 Est. Cost $3.05 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $88 Shares 32,127 Est. Cost $3.97 Unrealized -19.2%
QUICKLOGIC CORP 0.0%
Value ($000) $86 Shares 53,848 Est. Cost $1.60 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $86 Shares 31,319 Est. Cost $2.93 Unrealized 0.0%
NANOVIRICIDES INC 0.0%
Value ($000) $84 Shares 48,839 Est. Cost $1.72 Unrealized
LIBERATOR MEDICAL HOLDINGS INC 0.0%
Value ($000) $81 Shares 35,882 Est. Cost $2.26 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $80 Shares 16,500 Est. Cost $5.01 Unrealized 0.0%
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $80 Shares 10,740 Est. Cost $7.45 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $79 Shares 12,420 Est. Cost $5.42 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $79 Shares 10,100 Est. Cost $8.19 Unrealized
MCCLATCHY CO/THE 0.0%
Value ($000) $76 Shares 69,591 Est. Cost $1.09 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 43,339 Est. Cost $1.71 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $73 Shares 169,440 Est. Cost $0.62 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 29,799 Est. Cost $2.45 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $73 Shares 15,280 Est. Cost $3.44 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $70 Shares 20,136 Est. Cost $3.54 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 10,246 Est. Cost $6.83 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $70 Shares 32,438 Est. Cost $1.91 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $69 Shares 35,240 Est. Cost $1.96 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $67 Shares 10,700 Est. Cost $5.01 Unrealized
INTEVAC INC 0.0%
Value ($000) $66 Shares 11,193 Est. Cost $5.90 Unrealized
BONTQ BON-TON STORES INC/THE 0.0%
Value ($000) $66 Shares 14,265 Est. Cost $6.20 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SERVICES IN 0.0%
Value ($000) $64 Shares 10,263 Est. Cost $6.47 Unrealized 0.0%
PACIFIC SUNWEAR OF CALIFORNIA 0.0%
Value ($000) $64 Shares 56,572 Est. Cost $1.13 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $63 Shares 334,484 Est. Cost $0.36 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value ($000) $61 Shares 87,174 Est. Cost $0.70 Unrealized
HARVEST NATURAL RESOURCES INC 0.0%
Value ($000) $60 Shares 34,254 Est. Cost $1.75 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $59 Shares 36,474 Est. Cost $1.62 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $59 Shares 18,290 Est. Cost $3.23 Unrealized
ARCH COAL INC 0.0%
Value ($000) $59 Shares 172,743 Est. Cost $0.34 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 10,881 Est. Cost $5.33 Unrealized
COVISINT CORP 0.0%
Value ($000) $58 Shares 17,746 Est. Cost $3.27 Unrealized
REVOLUTION LIGHTING TECHNOLOGI 0.0%
Value ($000) $54 Shares 46,756 Est. Cost $1.15 Unrealized
PARKERVISION INC 0.0%
Value ($000) $53 Shares 141,668 Est. Cost $0.37 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $51 Shares 19,074 Est. Cost $2.67 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $48 Shares 16,564 Est. Cost $2.90 Unrealized
FX ENERGY INC 0.0%
Value ($000) $46 Shares 52,645 Est. Cost $0.87 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $45 Shares 33,440 Est. Cost $1.35 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $44 Shares 13,766 Est. Cost $3.20 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $44 Shares 49,138 Est. Cost $0.90 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 76,947 Est. Cost $0.56 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $42 Shares 32,559 Est. Cost $1.29 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $40 Shares 17,072 Est. Cost $2.34 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $40 Shares 20,375 Est. Cost $1.96 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $40 Shares 12,914 Est. Cost $3.10 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $39 Shares 83,892 Est. Cost $0.46 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $37 Shares 156,868 Est. Cost $0.24 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $37 Shares 36,300 Est. Cost $0.79 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $34 Shares 36,306 Est. Cost $0.94 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $34 Shares 36,673 Est. Cost $0.93 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $34 Shares 36,208 Est. Cost $0.94 Unrealized
RADIO ONE INC 0.0%
Value ($000) $34 Shares 10,830 Est. Cost $3.14 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $33 Shares 16,960 Est. Cost $3.08 Unrealized -33.2%
FEMALE HEALTH CO/THE 0.0%
Value ($000) $32 Shares 17,709 Est. Cost $1.81 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $30 Shares 11,891 Est. Cost $2.52 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $28 Shares 45,649 Est. Cost $0.61 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $28 Shares 26,400 Est. Cost $1.30 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 10,099 Est. Cost $3.01 Unrealized 0.0%
VRINGO INC 0.0%
Value ($000) $24 Shares 44,685 Est. Cost $0.54 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 12,135 Est. Cost $1.90 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $21 Shares 19,068 Est. Cost $1.10 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $20 Shares 14,825 Est. Cost $1.35 Unrealized
NORANDA ALUMINUM HOLDING CORP 0.0%
Value ($000) $17 Shares 20,507 Est. Cost $0.83 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $7 Shares 19,539 Est. Cost $0.36 Unrealized