Alpine Global Management, LLC Quant / Systematic

CIK: 0001581655 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $595,649 (100.0% shares, 0.0% debt)

Holdings (1,236)

DHR DANAHER CORP DEL 7.3%
Value ($000) $43,590 Shares 509,284 Est. Cost $34.84 Unrealized +0.1%
XLY SELECT SECTOR SPDR TR 6.0%
Value ($000) $35,845 Shares 468,392 Est. Cost $76.53 Unrealized
FAMILY DLR STORES INC 3.8%
Value ($000) $22,626 Shares 287,094 Est. Cost $79.17 Unrealized
HOSPIRA INC 2.6%
Value ($000) $15,712 Shares 177,118 Est. Cost $87.87 Unrealized
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $13,177 Shares 176,927 Est. Cost $74.48 Unrealized
DIRECTV 2.1%
Value ($000) $12,756 Shares 137,472 Est. Cost $90.20 Unrealized
XLE SELECT SECTOR SPDR TR 2.1%
Value ($000) $12,480 Shares 166,080 Est. Cost $75.14 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $11,413 Shares 152,800 Est. Cost $74.69 Unrealized
BAKER HUGHES INC 1.9%
Value ($000) $11,314 Shares 183,368 Est. Cost $62.04 Unrealized
CATAMARAN CORP 1.8%
Value ($000) $10,961 Shares 179,461 Est. Cost $61.08 Unrealized
EEM ISHARES TR 1.7%
Value ($000) $9,844 Shares 248,466 Est. Cost $39.62 Unrealized
DRESSER-RAND GROUP INC 1.6%
Value ($000) $9,627 Shares 113,018 Est. Cost $80.94 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $9,074 Shares 219,114 Est. Cost $41.41 Unrealized
SIGMA ALDRICH CORP 1.3%
Value ($000) $7,920 Shares 56,837 Est. Cost $139.35 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $7,001 Shares 55,816 Est. Cost $25.79 Unrealized +10.7%
TIME WARNER CABLE INC 1.0%
Value ($000) $6,027 Shares 33,829 Est. Cost $167.15 Unrealized
WEN WENDYS CO 1.0%
Value ($000) $5,881 Shares 521,400 Est. Cost $11.01 Unrealized +0.1%
PARTNERRE LTD 1.0%
Value ($000) $5,757 Shares 44,805 Est. Cost $128.49 Unrealized
ALLIANCE ONE INTL INC 0.9%
Value ($000) $5,587 Shares 233,668 Est. Cost $23.91 Unrealized
CENTRAL FD CDA LTD 0.9%
Value ($000) $5,391 Shares 462,392 Est. Cost $11.72 Unrealized
PALL CORP 0.9%
Value ($000) $5,210 Shares 41,868 Est. Cost $124.44 Unrealized
ALTERA CORP 0.9%
Value ($000) $5,190 Shares 101,360 Est. Cost $51.20 Unrealized
BIGLARI HLDGS INC 0.8%
Value ($000) $4,961 Shares 11,990 Est. Cost $413.76 Unrealized
ROCK-TENN CO 0.8%
Value ($000) $4,898 Shares 81,368 Est. Cost $60.20 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,716 Shares 56,688 Est. Cost $56.18 Unrealized -3.4%
PEPCO HOLDINGS INC 0.7%
Value ($000) $4,129 Shares 153,258 Est. Cost $26.94 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $4,090 Shares 107,048 Est. Cost $39.43 Unrealized 0.0%
IWM ISHARES TR 0.7%
Value ($000) $4,088 Shares 32,743 Est. Cost $124.85 Unrealized
ADSK AUTODESK INC 0.7%
Value ($000) $4,008 Shares 80,032 Est. Cost $57.16 Unrealized 0.0%
CHINACACHE INTL HLDG LTD 0.7%
Value ($000) $3,969 Shares 317,000 Est. Cost $12.52 Unrealized
LIBERTY GLOBAL PLC 0.7%
Value ($000) $3,883 Shares 76,700 Est. Cost $50.63 Unrealized
WFC WELLS FARGO AND CO NEW 0.6%
Value ($000) $3,802 Shares 67,595 Est. Cost $40.03 Unrealized +3.4%
IYZ ISHARES TR 0.6%
Value ($000) $3,664 Shares 125,125 Est. Cost $29.28 Unrealized
JPM JPMORGAN CHASE AND CO 0.6%
Value ($000) $3,310 Shares 48,854 Est. Cost $46.56 Unrealized +5.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,223 Shares 72,999 Est. Cost $39.88 Unrealized -1.5%
ADVENT SOFTWARE INC 0.5%
Value ($000) $2,986 Shares 67,531 Est. Cost $44.22 Unrealized
GAMCO GLOBAL GOLD NAT RES AND 0.5%
Value ($000) $2,704 Shares 415,385 Est. Cost $7.00 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $2,594 Shares 85,293 Est. Cost $25.68 Unrealized -2.3%
KR KROGER CO 0.4%
Value ($000) $2,394 Shares 33,013 Est. Cost $28.33 Unrealized +4.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,365 Shares 28,009 Est. Cost $84.47 Unrealized
JNJ JOHNSON AND JOHNSON 0.4%
Value ($000) $2,135 Shares 21,902 Est. Cost $77.16 Unrealized -3.5%
ENGILITY HLDGS INC NEW 0.3%
Value ($000) $1,975 Shares 78,500 Est. Cost $25.16 Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $1,952 Shares 66,000 Est. Cost $29.58 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $1,952 Shares 25,554 Est. Cost $85.08 Unrealized 0.0%
KAYNE ANDERSON ENRGY TTL RT 0.3%
Value ($000) $1,939 Shares 91,746 Est. Cost $21.13 Unrealized
FINISAR CORP 0.3%
Value ($000) $1,921 Shares 107,500 Est. Cost $17.87 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,877 Shares 19,454 Est. Cost $69.14 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,857 Shares 11,418 Est. Cost $100.79 Unrealized +2.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,812 Shares 17,273 Est. Cost $68.63 Unrealized +9.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,772 Shares 66,686 Est. Cost $25.27 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,771 Shares 22,641 Est. Cost $64.31 Unrealized -6.8%
KCG HLDGS INC 0.3%
Value ($000) $1,744 Shares 141,430 Est. Cost $10.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,704 Shares 8,160 Est. Cost $157.09 Unrealized +4.8%
UNP UNION PAC CORP 0.3%
Value ($000) $1,686 Shares 17,678 Est. Cost $83.68 Unrealized -2.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,665 Shares 34,413 Est. Cost $48.38 Unrealized
INTEGRATED SILICON SOLUTION 0.3%
Value ($000) $1,661 Shares 75,000 Est. Cost $22.15 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,627 Shares 48,530 Est. Cost $17.97 Unrealized +15.6%
C CITIGROUP INC 0.3%
Value ($000) $1,626 Shares 29,430 Est. Cost $39.83 Unrealized +1.8%
HORTONWORKS INC 0.3%
Value ($000) $1,595 Shares 63,000 Est. Cost $25.32 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.3%
Value ($000) $1,575 Shares 55,000 Est. Cost $28.64 Unrealized
PEABODY ENERGY CORP 0.3%
Value ($000) $1,554 Shares 709,750 Est. Cost $2.19 Unrealized
BROADCOM CORP 0.3%
Value ($000) $1,549 Shares 30,089 Est. Cost $51.48 Unrealized
MRK MERCK AND CO INC NEW 0.3%
Value ($000) $1,541 Shares 27,074 Est. Cost $39.60 Unrealized +1.6%
HORIZON PHARMA PLC 0.3%
Value ($000) $1,532 Shares 44,097 Est. Cost $34.74 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $1,531 Shares 8,285 Est. Cost $177.63 Unrealized +7.3%
GLOBAL NET LEASE INC 0.3%
Value ($000) $1,494 Shares 169,000 Est. Cost $8.84 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,472 Shares 2,240 Est. Cost $8.37 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $1,463 Shares 11,003 Est. Cost $128.28 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,449 Shares 35,953 Est. Cost $35.43 Unrealized +4.4%
EXCEL TR INC 0.2%
Value ($000) $1,433 Shares 90,900 Est. Cost $15.76 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $1,419 Shares 83,390 Est. Cost $13.22 Unrealized -0.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,418 Shares 30,415 Est. Cost $27.73 Unrealized +2.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,416 Shares 22,909 Est. Cost $43.51 Unrealized +4.6%
NETSUITE INC 0.2%
Value ($000) $1,376 Shares 15,000 Est. Cost $91.96 Unrealized
MCG CAPITAL CORP 0.2%
Value ($000) $1,349 Shares 295,757 Est. Cost $4.56 Unrealized
HUDSON CITY BANCORP 0.2%
Value ($000) $1,312 Shares 132,819 Est. Cost $10.08 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,290 Shares 46,968 Est. Cost $18.39 Unrealized +12.2%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $1,283 Shares 35,000 Est. Cost $41.05 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,252 Shares 11,288 Est. Cost $113.93 Unrealized
VFC V F CORP 0.2%
Value ($000) $1,252 Shares 17,957 Est. Cost $67.62 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,248 Shares 19,932 Est. Cost $51.87 Unrealized -3.0%
DDS DILLARDS INC 0.2%
Value ($000) $1,234 Shares 11,733 Est. Cost $91.26 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,233 Shares 20,505 Est. Cost $22.98 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,225 Shares 28,234 Est. Cost $29.52 Unrealized +1.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $1,213 Shares 40,173 Est. Cost $31.90 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,210 Shares 10,336 Est. Cost $72.69 Unrealized +4.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $1,208 Shares 4,591 Est. Cost $239.30 Unrealized 0.0%
LEJU HLDGS LTD 0.2%
Value ($000) $1,197 Shares 143,300 Est. Cost $8.35 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $1,166 Shares 38,861 Est. Cost $36.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,141 Shares 9,355 Est. Cost $81.09 Unrealized +22.8%
PEP PEPSICO INC 0.2%
Value ($000) $1,133 Shares 12,137 Est. Cost $68.61 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,114 Shares 14,331 Est. Cost $73.88 Unrealized -7.9%
HUM HUMANA INC 0.2%
Value ($000) $1,101 Shares 5,757 Est. Cost $157.82 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,093 Shares 26,575 Est. Cost $29.91 Unrealized +3.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,085 Shares 12,586 Est. Cost $67.33 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,067 Shares 13,314 Est. Cost $49.22 Unrealized -1.8%
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $1,052 Shares 21,712 Est. Cost $48.45 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,045 Shares 13,061 Est. Cost $17.56 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $1,044 Shares 33,602 Est. Cost $31.07 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,031 Shares 14,534 Est. Cost $21.83 Unrealized -4.3%
RESOLUTE FST PRODS INC 0.2%
Value ($000) $1,020 Shares 90,710 Est. Cost $11.24 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $1,016 Shares 205,216 Est. Cost $4.95 Unrealized
V VISA INC 0.2%
Value ($000) $1,005 Shares 14,965 Est. Cost $57.36 Unrealized +9.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,000 Shares 11,364 Est. Cost $67.93 Unrealized +2.0%
KO COCA COLA CO 0.2%
Value ($000) $998 Shares 25,436 Est. Cost $30.05 Unrealized -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $987 Shares 7,248 Est. Cost $144.37 Unrealized -1.2%
DOW CHEM CO 0.2%
Value ($000) $959 Shares 18,751 Est. Cost $47.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $922 Shares 9,641 Est. Cost $64.24 Unrealized +5.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $911 Shares 12,292 Est. Cost $58.10 Unrealized +1.2%
MMM 3M CO 0.2%
Value ($000) $896 Shares 5,804 Est. Cost $89.68 Unrealized +5.7%
HEALTH NET INC 0.2%
Value ($000) $895 Shares 13,953 Est. Cost $60.48 Unrealized
HOME LN SERVICING SOLUTIONS 0.2%
Value ($000) $894 Shares 1,295,736 Est. Cost $1.00 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $879 Shares 19,217 Est. Cost $45.74 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $871 Shares 26,750 Est. Cost $35.03 Unrealized
INTREXON CORP 0.1%
Value ($000) $869 Shares 17,812 Est. Cost $48.79 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $858 Shares 5,038 Est. Cost $145.47 Unrealized +2.0%
ACE LTD 0.1%
Value ($000) $835 Shares 8,213 Est. Cost $106.78 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $834 Shares 23,228 Est. Cost $35.90 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $830 Shares 8,730 Est. Cost $70.55 Unrealized +5.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $827 Shares 9,884 Est. Cost $61.35 Unrealized +6.8%
EBAY EBAY INC 0.1%
Value ($000) $826 Shares 13,713 Est. Cost $21.20 Unrealized +4.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $812 Shares 11,615 Est. Cost $31.89 Unrealized -1.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $791 Shares 19,266 Est. Cost $40.65 Unrealized -5.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $785 Shares 11,117 Est. Cost $49.33 Unrealized -1.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $779 Shares 9,187 Est. Cost $69.33 Unrealized -5.0%
HCC INS HLDGS INC 0.1%
Value ($000) $778 Shares 10,122 Est. Cost $76.86 Unrealized
EIDO ISHARES TR 0.1%
Value ($000) $768 Shares 33,163 Est. Cost $23.16 Unrealized
YAHOO INC 0.1%
Value ($000) $766 Shares 19,493 Est. Cost $39.30 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $765 Shares 8,429 Est. Cost $71.89 Unrealized +3.6%
CHINA DISTANCE ED HLDGS LTD 0.1%
Value ($000) $762 Shares 47,500 Est. Cost $16.04 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $761 Shares 7,592 Est. Cost $31.49 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $751 Shares 15,776 Est. Cost $31.29 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $736 Shares 5,196 Est. Cost $107.91 Unrealized +2.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $734 Shares 15,013 Est. Cost $22.86 Unrealized +10.5%
PSX PHILLIPS 66 0.1%
Value ($000) $709 Shares 8,806 Est. Cost $49.81 Unrealized +7.8%
MICREL INC 0.1%
Value ($000) $706 Shares 50,778 Est. Cost $13.90 Unrealized
GOOGLE INC 0.1%
Value ($000) $700 Shares 1,296 Est. Cost $530.63 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $688 Shares 26,882 Est. Cost $25.59 Unrealized
GOOGLE INC 0.1%
Value ($000) $675 Shares 1,296 Est. Cost $526.32 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value ($000) $670 Shares 38,800 Est. Cost $17.27 Unrealized
LLY LILLY ELI AND CO 0.1%
Value ($000) $669 Shares 8,016 Est. Cost $55.19 Unrealized +14.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $668 Shares 36,404 Est. Cost $14.48 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $664 Shares 8,621 Est. Cost $56.73 Unrealized +1.6%
ALERE INC 0.1%
Value ($000) $661 Shares 12,522 Est. Cost $48.89 Unrealized
QIAGEN NV 0.1%
Value ($000) $658 Shares 26,562 Est. Cost $24.77 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.1%
Value ($000) $657 Shares 55,364 Est. Cost $11.85 Unrealized
VCA INC 0.1%
Value ($000) $653 Shares 11,995 Est. Cost $54.82 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $650 Shares 15,482 Est. Cost $31.67 Unrealized +3.2%
DISH NETWORK CORP 0.1%
Value ($000) $645 Shares 9,522 Est. Cost $67.74 Unrealized
BLACKROCK INC 0.1%
Value ($000) $641 Shares 1,852 Est. Cost $351.69 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $637 Shares 10,376 Est. Cost $48.52 Unrealized -4.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $636 Shares 10,156 Est. Cost $38.94 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $635 Shares 2,517 Est. Cost $252.28 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $633 Shares 4,205 Est. Cost $123.95 Unrealized +15.4%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $629 Shares 51,155 Est. Cost $12.30 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $628 Shares 12,186 Est. Cost $50.90 Unrealized
AETNA INC NEW 0.1%
Value ($000) $621 Shares 4,870 Est. Cost $99.67 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $620 Shares 15,527 Est. Cost $43.35 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $605 Shares 15,589 Est. Cost $26.82 Unrealized +5.9%
CYAN INC 0.1%
Value ($000) $601 Shares 114,783 Est. Cost $5.24 Unrealized
NKE NIKE INC 0.1%
Value ($000) $599 Shares 5,544 Est. Cost $40.75 Unrealized +9.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $593 Shares 4,749 Est. Cost $101.02 Unrealized +0.7%
MET METLIFE INC 0.1%
Value ($000) $579 Shares 10,340 Est. Cost $32.89 Unrealized +0.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $567 Shares 2,511 Est. Cost $14.83 Unrealized 0.0%
BANCORPSOUTH INC 0.1%
Value ($000) $566 Shares 21,967 Est. Cost $25.77 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $562 Shares 8,659 Est. Cost $51.95 Unrealized +4.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $560 Shares 10,878 Est. Cost $38.92 Unrealized +6.0%
MCHI ISHARES TR 0.1%
Value ($000) $553 Shares 9,873 Est. Cost $56.01 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $545 Shares 8,434 Est. Cost $64.62 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $518 Shares 3,198 Est. Cost $102.90 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $518 Shares 25,186 Est. Cost $17.44 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $512 Shares 7,797 Est. Cost $65.43 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $509 Shares 4,121 Est. Cost $125.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $507 Shares 5,236 Est. Cost $70.40 Unrealized -3.8%
EOG EOG RES INC 0.1%
Value ($000) $505 Shares 5,765 Est. Cost $67.93 Unrealized -0.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $503 Shares 15,090 Est. Cost $26.86 Unrealized +3.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $502 Shares 9,054 Est. Cost $44.23 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $501 Shares 7,536 Est. Cost $38.91 Unrealized +18.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $496 Shares 6,372 Est. Cost $59.06 Unrealized -3.7%
QRVO QORVO INC 0.1%
Value ($000) $489 Shares 6,087 Est. Cost $77.52 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $485 Shares 8,955 Est. Cost $55.79 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $482 Shares 4,915 Est. Cost $18.95 Unrealized +1.8%
AFL AFLAC INC 0.1%
Value ($000) $481 Shares 7,733 Est. Cost $24.64 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $479 Shares 2,144 Est. Cost $40.49 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $473 Shares 6,346 Est. Cost $74.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $469 Shares 2,957 Est. Cost $119.01 Unrealized +13.1%
SUNTRUST BKS INC 0.1%
Value ($000) $465 Shares 10,813 Est. Cost $43.00 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $464 Shares 4,352 Est. Cost $119.48 Unrealized
DE DEERE AND CO 0.1%
Value ($000) $464 Shares 4,786 Est. Cost $75.36 Unrealized 0.0%
WEB COM GROUP INC 0.1%
Value ($000) $461 Shares 19,031 Est. Cost $24.22 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $459 Shares 6,830 Est. Cost $40.24 Unrealized +5.2%
ABT ABBOTT LABS 0.1%
Value ($000) $454 Shares 9,243 Est. Cost $35.31 Unrealized +11.4%
ABERDEEN AUSTRALIA EQTY FD I 0.1%
Value ($000) $453 Shares 70,510 Est. Cost $6.88 Unrealized
WGL HLDGS INC 0.1%
Value ($000) $447 Shares 8,236 Est. Cost $54.27 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $444 Shares 13,419 Est. Cost $38.60 Unrealized -10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $441 Shares 3,400 Est. Cost $118.63 Unrealized +6.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $439 Shares 5,880 Est. Cost $70.22 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $438 Shares 17,080 Est. Cost $4.29 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $438 Shares 4,999 Est. Cost $53.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $435 Shares 5,420 Est. Cost $63.52 Unrealized +6.4%
BIIB BIOGEN INC 0.1%
Value ($000) $430 Shares 1,064 Est. Cost $323.51 Unrealized +24.1%
QEP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $429 Shares 24,448 Est. Cost $15.68 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $421 Shares 3,972 Est. Cost $76.06 Unrealized -0.3%
POOL POOL CORPORATION 0.1%
Value ($000) $419 Shares 5,964 Est. Cost $60.29 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $416 Shares 14,126 Est. Cost $19.85 Unrealized -2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $416 Shares 10,000 Est. Cost $5.30 Unrealized +58.5%
CELGENE CORP 0.1%
Value ($000) $415 Shares 3,584 Est. Cost $111.84 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $414 Shares 2,699 Est. Cost $113.30 Unrealized +3.8%
HLF HERBALIFE LTD 0.1%
Value ($000) $413 Shares 7,496 Est. Cost $24.21 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $413 Shares 4,771 Est. Cost $68.70 Unrealized +9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $410 Shares 2 Est. Cost $214536.25 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $409 Shares 2,492 Est. Cost $105.54 Unrealized +30.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $408 Shares 6,240 Est. Cost $52.30 Unrealized +1.3%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $405 Shares 2,028 Est. Cost $225.23 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $403 Shares 6,466 Est. Cost $57.61 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $396 Shares 6,690 Est. Cost $39.64 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.1%
Value ($000) $396 Shares 28,045 Est. Cost $14.12 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $395 Shares 5,453 Est. Cost $69.86 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $394 Shares 4,058 Est. Cost $88.13 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $389 Shares 16,336 Est. Cost $24.15 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $386 Shares 5,108 Est. Cost $53.64 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $385 Shares 1,764 Est. Cost $195.32 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $384 Shares 9,795 Est. Cost $33.30 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $384 Shares 37,097 Est. Cost $6.93 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $384 Shares 6,676 Est. Cost $57.52 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $383 Shares 5,669 Est. Cost $51.54 Unrealized +7.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $382 Shares 4,210 Est. Cost $89.59 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $382 Shares 11,979 Est. Cost $29.09 Unrealized 0.0%
AEROPOSTALE 0.1%
Value ($000) $381 Shares 235,085 Est. Cost $1.62 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $380 Shares 18,261 Est. Cost $14.02 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $379 Shares 6,063 Est. Cost $51.10 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $377 Shares 3,617 Est. Cost $81.63 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $376 Shares 6,083 Est. Cost $61.81 Unrealized
VOYA GLBL EQTY DIV AND PREM OP 0.1%
Value ($000) $376 Shares 45,965 Est. Cost $8.31 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $375 Shares 14,611 Est. Cost $25.67 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $375 Shares 6,826 Est. Cost $47.74 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $370 Shares 4,551 Est. Cost $84.75 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $364 Shares 6,784 Est. Cost $34.30 Unrealized +19.3%
LEUCADIA NATL CORP 0.1%
Value ($000) $361 Shares 14,865 Est. Cost $24.29 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $361 Shares 3,536 Est. Cost $68.28 Unrealized +9.5%
GIFI GULF ISLAND FABRICATION INC 0.1%
Value ($000) $356 Shares 31,864 Est. Cost $12.38 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $353 Shares 6,109 Est. Cost $40.38 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $349 Shares 3,649 Est. Cost $108.18 Unrealized
III INFORMATION SERVICES GROUP I 0.1%
Value ($000) $348 Shares 72,812 Est. Cost $3.44 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $346 Shares 3,812 Est. Cost $85.48 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $346 Shares 10,852 Est. Cost $24.47 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $344 Shares 17,414 Est. Cost $15.58 Unrealized +3.4%
CONVERGYS CORP 0.1%
Value ($000) $339 Shares 13,298 Est. Cost $25.49 Unrealized
HOUSTON WIRE AND CABLE CO 0.1%
Value ($000) $338 Shares 34,059 Est. Cost $9.92 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $338 Shares 5,669 Est. Cost $55.35 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $337 Shares 56,517 Est. Cost $5.96 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $335 Shares 4,296 Est. Cost $82.52 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $335 Shares 22,274 Est. Cost $9.64 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.1%
Value ($000) $333 Shares 20,976 Est. Cost $15.88 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.1%
Value ($000) $333 Shares 26,467 Est. Cost $12.58 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $331 Shares 2,978 Est. Cost $74.81 Unrealized +16.4%
FEI CO 0.1%
Value ($000) $330 Shares 3,977 Est. Cost $82.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $327 Shares 3,100 Est. Cost $105.60 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $320 Shares 7,480 Est. Cost $22.75 Unrealized 0.0%
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $317 Shares 35,411 Est. Cost $8.95 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $316 Shares 6,622 Est. Cost $44.50 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $314 Shares 5,055 Est. Cost $77.33 Unrealized
OWENS RLTY MTG INC 0.1%
Value ($000) $312 Shares 20,771 Est. Cost $15.02 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $311 Shares 14,938 Est. Cost $20.82 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $308 Shares 67,355 Est. Cost $4.57 Unrealized
CSX CSX CORP 0.1%
Value ($000) $306 Shares 9,360 Est. Cost $9.84 Unrealized -0.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $306 Shares 4,580 Est. Cost $44.59 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.1%
Value ($000) $305 Shares 26,170 Est. Cost $11.65 Unrealized
BB AND T CORP 0.1%
Value ($000) $304 Shares 7,530 Est. Cost $40.37 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $304 Shares 20,268 Est. Cost $8.16 Unrealized +7.3%
NSP INSPERITY INC 0.1%
Value ($000) $302 Shares 5,934 Est. Cost $20.38 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $301 Shares 2,223 Est. Cost $107.82 Unrealized +10.1%
FBR AND CO 0.1%
Value ($000) $300 Shares 12,967 Est. Cost $23.14 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $297 Shares 28,282 Est. Cost $10.09 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $296 Shares 5,809 Est. Cost $41.74 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value ($000) $295 Shares 5,485 Est. Cost $53.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $295 Shares 7,096 Est. Cost $31.27 Unrealized +6.5%
ARCH COAL INC 0.0%
Value ($000) $295 Shares 866,742 Est. Cost $0.34 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $293 Shares 5,349 Est. Cost $54.78 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $293 Shares 3,296 Est. Cost $84.66 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $289 Shares 7,602 Est. Cost $38.02 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $289 Shares 26,287 Est. Cost $10.99 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $288 Shares 4,210 Est. Cost $67.89 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $288 Shares 3,483 Est. Cost $40.21 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $288 Shares 4,533 Est. Cost $63.53 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $285 Shares 85,496 Est. Cost $3.33 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $285 Shares 3,430 Est. Cost $58.13 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $284 Shares 45,516 Est. Cost $6.47 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $284 Shares 355 Est. Cost $722.91 Unrealized +7.6%
MYLAN N V 0.0%
Value ($000) $284 Shares 4,191 Est. Cost $67.76 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $282 Shares 4,216 Est. Cost $49.04 Unrealized +19.9%
DIGITALGLOBE INC 0.0%
Value ($000) $282 Shares 10,136 Est. Cost $27.82 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $281 Shares 5,522 Est. Cost $43.72 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 14,111 Est. Cost $19.84 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $279 Shares 6,590 Est. Cost $45.31 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $278 Shares 7,212 Est. Cost $38.66 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $277 Shares 19,605 Est. Cost $14.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $274 Shares 2,832 Est. Cost $80.68 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $273 Shares 19,600 Est. Cost $14.34 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value ($000) $272 Shares 34,135 Est. Cost $7.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $270 Shares 5,608 Est. Cost $36.02 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $268 Shares 1,984 Est. Cost $109.42 Unrealized +9.9%
KEMET CORP 0.0%
Value ($000) $268 Shares 92,966 Est. Cost $2.88 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $268 Shares 4,782 Est. Cost $59.55 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $267 Shares 232 Est. Cost $1140.58 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $266 Shares 2,789 Est. Cost $95.37 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $264 Shares 49,760 Est. Cost $5.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $263 Shares 4,249 Est. Cost $53.32 Unrealized 0.0%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $262 Shares 637,833 Est. Cost $0.41 Unrealized
DU PONT E I DE NEMOURS AND CO 0.0%
Value ($000) $262 Shares 4,096 Est. Cost $73.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $261 Shares 3,598 Est. Cost $59.70 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $260 Shares 6,545 Est. Cost $35.74 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value ($000) $258 Shares 77,376 Est. Cost $3.33 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $257 Shares 2,797 Est. Cost $85.26 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $256 Shares 6,088 Est. Cost $42.05 Unrealized
WEX WEX INC 0.0%
Value ($000) $254 Shares 2,232 Est. Cost $113.53 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $254 Shares 4,555 Est. Cost $55.76 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $254 Shares 3,748 Est. Cost $51.20 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $252 Shares 4,664 Est. Cost $53.48 Unrealized 0.0%
CEB INC 0.0%
Value ($000) $249 Shares 2,857 Est. Cost $87.15 Unrealized
STARWOOD HOTELS AND RESORTS WRLD 0.0%
Value ($000) $249 Shares 3,074 Est. Cost $81.00 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $249 Shares 3,873 Est. Cost $64.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $248 Shares 6,453 Est. Cost $22.45 Unrealized +8.4%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $247 Shares 33,263 Est. Cost $7.43 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $247 Shares 46,932 Est. Cost $5.26 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $245 Shares 4,316 Est. Cost $40.43 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $243 Shares 4,917 Est. Cost $12.82 Unrealized 0.0%
UIL HLDG CORP 0.0%
Value ($000) $243 Shares 5,293 Est. Cost $45.91 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $242 Shares 3,419 Est. Cost $65.43 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $242 Shares 11,766 Est. Cost $20.57 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $241 Shares 34,734 Est. Cost $6.94 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 11,504 Est. Cost $20.63 Unrealized 0.0%
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $241 Shares 188,101 Est. Cost $2.49 Unrealized
CBS CORP NEW 0.0%
Value ($000) $241 Shares 4,348 Est. Cost $55.38 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $241 Shares 2,599 Est. Cost $79.87 Unrealized 0.0%
LMI AEROSPACE INC 0.0%
Value ($000) $240 Shares 23,946 Est. Cost $10.02 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $239 Shares 2,244 Est. Cost $83.00 Unrealized 0.0%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $239 Shares 15,690 Est. Cost $15.23 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $238 Shares 1,073 Est. Cost $221.81 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $236 Shares 2,888 Est. Cost $48.59 Unrealized +21.5%
NUMEREX CORP PA 0.0%
Value ($000) $236 Shares 27,589 Est. Cost $8.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $236 Shares 859 Est. Cost $70.99 Unrealized +20.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $236 Shares 3,092 Est. Cost $49.58 Unrealized +13.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $235 Shares 5,832 Est. Cost $36.54 Unrealized +4.6%
HANESBRANDS INC 0.0%
Value ($000) $234 Shares 7,024 Est. Cost $33.31 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $234 Shares 14,582 Est. Cost $13.11 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $233 Shares 4,064 Est. Cost $28.07 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $233 Shares 39,793 Est. Cost $5.86 Unrealized
E M C CORP MASS 0.0%
Value ($000) $232 Shares 8,776 Est. Cost $29.62 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $229 Shares 10,095 Est. Cost $22.68 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $228 Shares 6,162 Est. Cost $17.29 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $228 Shares 2,680 Est. Cost $62.69 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $227 Shares 7,704 Est. Cost $20.26 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $226 Shares 18,166 Est. Cost $12.44 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $225 Shares 4,933 Est. Cost $46.71 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $224 Shares 739 Est. Cost $303.11 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $222 Shares 1,733 Est. Cost $109.36 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $221 Shares 5,598 Est. Cost $37.72 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $219 Shares 28,381 Est. Cost $7.72 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $219 Shares 11,680 Est. Cost $14.85 Unrealized 0.0%
NRG YIELD INC 0.0%
Value ($000) $219 Shares 10,000 Est. Cost $21.90 Unrealized
GAIAM INC 0.0%
Value ($000) $217 Shares 33,218 Est. Cost $6.53 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $216 Shares 5,838 Est. Cost $42.96 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $216 Shares 100,729 Est. Cost $1.91 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $216 Shares 12,610 Est. Cost $17.13 Unrealized
YUME INC 0.0%
Value ($000) $214 Shares 39,395 Est. Cost $5.43 Unrealized
A H BELO CORP 0.0%
Value ($000) $214 Shares 38,258 Est. Cost $5.59 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $214 Shares 14,021 Est. Cost $15.26 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $213 Shares 3,700 Est. Cost $65.47 Unrealized
AKORN INC 0.0%
Value ($000) $213 Shares 4,869 Est. Cost $43.75 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $212 Shares 59 Est. Cost $3500.95 Unrealized 0.0%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $212 Shares 70,843 Est. Cost $2.99 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $212 Shares 3,302 Est. Cost $45.17 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $211 Shares 3,544 Est. Cost $49.27 Unrealized -10.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $210 Shares 3,264 Est. Cost $59.43 Unrealized -0.4%
MANNING AND NAPIER INC 0.0%
Value ($000) $210 Shares 21,089 Est. Cost $9.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $208 Shares 344 Est. Cost $12.65 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $207 Shares 6,596 Est. Cost $16.29 Unrealized +0.8%
KATE SPADE AND CO 0.0%
Value ($000) $207 Shares 9,597 Est. Cost $21.57 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $206 Shares 75,209 Est. Cost $2.93 Unrealized 0.0%
FXCM INC 0.0%
Value ($000) $205 Shares 141,442 Est. Cost $1.45 Unrealized
KAPSTONE PAPER AND PACKAGING C 0.0%
Value ($000) $205 Shares 8,872 Est. Cost $23.11 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $205 Shares 5,721 Est. Cost $34.97 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $205 Shares 14,368 Est. Cost $13.34 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $203 Shares 3,072 Est. Cost $25.56 Unrealized +12.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $202 Shares 17,723 Est. Cost $10.68 Unrealized 0.0%
SHILOH INDS INC 0.0%
Value ($000) $201 Shares 15,543 Est. Cost $12.93 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $201 Shares 5,211 Est. Cost $38.57 Unrealized
APD AIR PRODS AND CHEMS INC 0.0%
Value ($000) $201 Shares 1,472 Est. Cost $96.23 Unrealized +9.0%
MANITEX INTL INC 0.0%
Value ($000) $199 Shares 25,992 Est. Cost $7.66 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $199 Shares 57,461 Est. Cost $3.54 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $199 Shares 1,752 Est. Cost $113.58 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $198 Shares 3,624 Est. Cost $41.48 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value ($000) $198 Shares 5,380 Est. Cost $36.80 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $198 Shares 26,455 Est. Cost $7.48 Unrealized
GAMCO NAT RES GOLD AND INCOME 0.0%
Value ($000) $198 Shares 25,841 Est. Cost $7.66 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $197 Shares 44,928 Est. Cost $4.38 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $197 Shares 11,114 Est. Cost $17.73 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $196 Shares 2,443 Est. Cost $50.35 Unrealized +6.3%
CUI GLOBAL INC 0.0%
Value ($000) $196 Shares 38,770 Est. Cost $5.06 Unrealized
MRSH MARSH AND MCLENNAN COS INC 0.0%
Value ($000) $195 Shares 3,432 Est. Cost $45.21 Unrealized +6.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $195 Shares 5,253 Est. Cost $25.35 Unrealized 0.0%
HRB BLOCK H AND R INC 0.0%
Value ($000) $194 Shares 6,548 Est. Cost $21.07 Unrealized 0.0%
SEARS HOMETOWN AND OUTLET STOR 0.0%
Value ($000) $193 Shares 20,368 Est. Cost $9.48 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $192 Shares 1,079 Est. Cost $157.67 Unrealized -7.3%
QUICKLOGIC CORP 0.0%
Value ($000) $192 Shares 120,660 Est. Cost $1.59 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $192 Shares 3,653 Est. Cost $45.17 Unrealized 0.0%
UNIVERSAL STAINLESS AND ALLOY 0.0%
Value ($000) $191 Shares 9,700 Est. Cost $19.69 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $190 Shares 18,311 Est. Cost $10.38 Unrealized
L BRANDS INC 0.0%
Value ($000) $190 Shares 2,212 Est. Cost $86.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $187 Shares 2,088 Est. Cost $71.18 Unrealized -4.8%
AON PLC 0.0%
Value ($000) $187 Shares 1,872 Est. Cost $94.76 Unrealized
CENVEO INC 0.0%
Value ($000) $186 Shares 87,770 Est. Cost $2.12 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $186 Shares 46,447 Est. Cost $4.04 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $184 Shares 6,172 Est. Cost $29.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $184 Shares 4,688 Est. Cost $28.59 Unrealized 0.0%
CENTRAL GOLDTRUST 0.0%
Value ($000) $183 Shares 4,466 Est. Cost $40.98 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 1,014 Est. Cost $185.10 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $183 Shares 1,477 Est. Cost $124.45 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $182 Shares 2,939 Est. Cost $43.30 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $182 Shares 808 Est. Cost $186.87 Unrealized +14.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $181 Shares 1,561 Est. Cost $78.40 Unrealized +29.1%
OFFICE DEPOT INC 0.0%
Value ($000) $181 Shares 20,922 Est. Cost $8.65 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $181 Shares 5,109 Est. Cost $35.43 Unrealized
CASTLE A M AND CO 0.0%
Value ($000) $180 Shares 29,194 Est. Cost $6.17 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $180 Shares 11,921 Est. Cost $14.92 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $179 Shares 1,032 Est. Cost $102.84 Unrealized +5.1%
TIME INC NEW 0.0%
Value ($000) $179 Shares 7,775 Est. Cost $23.02 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $179 Shares 2,409 Est. Cost $15.43 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $178 Shares 1,912 Est. Cost $75.17 Unrealized -2.9%
SWIFT ENERGY CO 0.0%
Value ($000) $177 Shares 87,089 Est. Cost $2.03 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $176 Shares 1,070 Est. Cost $164.49 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $176 Shares 125,731 Est. Cost $1.40 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $175 Shares 1,740 Est. Cost $87.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $175 Shares 344 Est. Cost $485.93 Unrealized 0.0%
ROUNDYS INC 0.0%
Value ($000) $174 Shares 53,639 Est. Cost $3.24 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $173 Shares 3,570 Est. Cost $48.46 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $172 Shares 4,104 Est. Cost $27.79 Unrealized 0.0%
COVISINT CORP 0.0%
Value ($000) $172 Shares 52,632 Est. Cost $3.27 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $172 Shares 1,739 Est. Cost $37.85 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $172 Shares 12,588 Est. Cost $13.50 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $171 Shares 5,224 Est. Cost $24.85 Unrealized +11.7%
CIMPRESS N V 0.0%
Value ($000) $171 Shares 2,027 Est. Cost $84.36 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $171 Shares 52,763 Est. Cost $3.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $170 Shares 1,940 Est. Cost $92.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $170 Shares 917 Est. Cost $137.24 Unrealized +5.3%
OLN OLIN CORP 0.0%
Value ($000) $170 Shares 6,313 Est. Cost $21.65 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $169 Shares 2,760 Est. Cost $55.65 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $167 Shares 1,547 Est. Cost $96.74 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $165 Shares 3,853 Est. Cost $42.82 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $165 Shares 3,627 Est. Cost $45.49 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $165 Shares 2,900 Est. Cost $55.81 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $164 Shares 5,877 Est. Cost $27.91 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $164 Shares 8,197 Est. Cost $20.01 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $164 Shares 3,083 Est. Cost $53.19 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $164 Shares 2,366 Est. Cost $52.75 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $163 Shares 2,409 Est. Cost $60.49 Unrealized +11.7%
CIT GROUP INC 0.0%
Value ($000) $163 Shares 3,515 Est. Cost $46.37 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $160 Shares 58,048 Est. Cost $3.21 Unrealized 0.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $160 Shares 147,127 Est. Cost $1.09 Unrealized
HSN INC 0.0%
Value ($000) $160 Shares 2,273 Est. Cost $70.39 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $159 Shares 54,710 Est. Cost $2.91 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $159 Shares 3,501 Est. Cost $40.77 Unrealized
SONIC CORP 0.0%
Value ($000) $159 Shares 5,513 Est. Cost $28.84 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $158 Shares 3,289 Est. Cost $22.59 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $157 Shares 2,515 Est. Cost $62.43 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $157 Shares 12,356 Est. Cost $12.71 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $157 Shares 9,122 Est. Cost $12.52 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $156 Shares 1,304 Est. Cost $129.55 Unrealized
SSNC SS AND C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $156 Shares 2,500 Est. Cost $30.67 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $155 Shares 3,160 Est. Cost $31.29 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $155 Shares 1,829 Est. Cost $18.76 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $155 Shares 2,200 Est. Cost $61.80 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $153 Shares 4,803 Est. Cost $30.33 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $152 Shares 24,043 Est. Cost $5.42 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $152 Shares 5,468 Est. Cost $27.80 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $152 Shares 2,448 Est. Cost $54.77 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $151 Shares 1,544 Est. Cost $87.97 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $151 Shares 10,346 Est. Cost $13.49 Unrealized 0.0%
TRIANGLE PETE CORP 0.0%
Value ($000) $151 Shares 29,983 Est. Cost $5.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 875 Est. Cost $162.40 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $150 Shares 2,696 Est. Cost $35.24 Unrealized +10.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $149 Shares 4,491 Est. Cost $23.73 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $147 Shares 10,466 Est. Cost $14.23 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value ($000) $147 Shares 2,960 Est. Cost $48.32 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $147 Shares 4,542 Est. Cost $21.86 Unrealized 0.0%
NEW YORK AND CO INC 0.0%
Value ($000) $146 Shares 54,307 Est. Cost $2.69 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $146 Shares 2,520 Est. Cost $41.02 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $145 Shares 1,925 Est. Cost $75.32 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $145 Shares 5,000 Est. Cost $24.64 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $145 Shares 1,772 Est. Cost $55.44 Unrealized -1.0%
ALCOA INC 0.0%
Value ($000) $145 Shares 13,028 Est. Cost $16.10 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $142 Shares 7,788 Est. Cost $18.23 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $142 Shares 27,297 Est. Cost $5.20 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $141 Shares 1,232 Est. Cost $85.21 Unrealized +10.8%
RADIO ONE INC 0.0%
Value ($000) $140 Shares 44,221 Est. Cost $3.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $140 Shares 1,528 Est. Cost $70.08 Unrealized +5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $140 Shares 2,479 Est. Cost $57.19 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $139 Shares 1,440 Est. Cost $78.95 Unrealized +2.5%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $139 Shares 35,080 Est. Cost $4.64 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $139 Shares 1,002 Est. Cost $110.65 Unrealized +16.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $138 Shares 633 Est. Cost $215.27 Unrealized 0.0%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $137 Shares 119,795 Est. Cost $1.14 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $137 Shares 4,948 Est. Cost $27.69 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $136 Shares 9,245 Est. Cost $14.71 Unrealized
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $136 Shares 1,296 Est. Cost $77.61 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $135 Shares 3,152 Est. Cost $42.83 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $135 Shares 2,043 Est. Cost $71.28 Unrealized 0.0%
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $133 Shares 75,920 Est. Cost $1.75 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $133 Shares 1,432 Est. Cost $61.61 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $131 Shares 1,124 Est. Cost $101.50 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $130 Shares 715 Est. Cost $145.31 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $130 Shares 752 Est. Cost $187.83 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $130 Shares 916 Est. Cost $119.82 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $130 Shares 1,666 Est. Cost $56.60 Unrealized +16.3%
SYK STRYKER CORP 0.0%
Value ($000) $129 Shares 1,352 Est. Cost $77.85 Unrealized +7.6%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 42,776 Est. Cost $3.02 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $129 Shares 27,976 Est. Cost $6.20 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $128 Shares 29,122 Est. Cost $4.40 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $128 Shares 1,900 Est. Cost $67.37 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $127 Shares 1,100 Est. Cost $115.45 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $127 Shares 1,645 Est. Cost $77.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $126 Shares 1,008 Est. Cost $97.78 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $126 Shares 1,248 Est. Cost $93.80 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $125 Shares 6,859 Est. Cost $19.57 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $125 Shares 1,701 Est. Cost $73.49 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $124 Shares 2,127 Est. Cost $29.96 Unrealized 0.0%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 17,385 Est. Cost $7.13 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $123 Shares 113,748 Est. Cost $1.08 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $123 Shares 498 Est. Cost $221.44 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $122 Shares 2,368 Est. Cost $31.14 Unrealized +4.6%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 50,169 Est. Cost $2.43 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $122 Shares 4,774 Est. Cost $5.12 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $121 Shares 1,028 Est. Cost $101.30 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $121 Shares 2,132 Est. Cost $45.42 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $121 Shares 656 Est. Cost $117.31 Unrealized +7.6%
DERMA SCIENCES INC 0.0%
Value ($000) $120 Shares 16,726 Est. Cost $7.17 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $119 Shares 4,847 Est. Cost $24.55 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $119 Shares 600 Est. Cost $198.33 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $118 Shares 63,573 Est. Cost $1.86 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $117 Shares 2,135 Est. Cost $45.21 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $116 Shares 3,101 Est. Cost $31.34 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $116 Shares 1,648 Est. Cost $39.89 Unrealized +8.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $115 Shares 2,240 Est. Cost $35.02 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $115 Shares 1,068 Est. Cost $97.75 Unrealized 0.0%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $114 Shares 16,856 Est. Cost $6.76 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $113 Shares 2,873 Est. Cost $22.90 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $113 Shares 21,869 Est. Cost $5.17 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $111 Shares 2,664 Est. Cost $41.67 Unrealized
XL GROUP PLC 0.0%
Value ($000) $111 Shares 2,984 Est. Cost $37.20 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $111 Shares 580 Est. Cost $184.98 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $110 Shares 2,432 Est. Cost $33.64 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $109 Shares 2,264 Est. Cost $43.97 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $109 Shares 1,376 Est. Cost $82.12 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $109 Shares 1,459 Est. Cost $79.37 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $108 Shares 763 Est. Cost $107.84 Unrealized +8.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $107 Shares 1,601 Est. Cost $20.18 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $107 Shares 5,568 Est. Cost $18.01 Unrealized 0.0%
AUDIENCE INC 0.0%
Value ($000) $107 Shares 21,786 Est. Cost $4.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 1,064 Est. Cost $54.56 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $106 Shares 1,538 Est. Cost $35.41 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $106 Shares 1,722 Est. Cost $55.18 Unrealized 0.0%
PCG PG AND E CORP 0.0%
Value ($000) $106 Shares 2,168 Est. Cost $47.42 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $106 Shares 3,330 Est. Cost $32.59 Unrealized 0.0%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $105 Shares 46,430 Est. Cost $2.26 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $104 Shares 1,584 Est. Cost $75.63 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $104 Shares 65,237 Est. Cost $1.59 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $103 Shares 1,288 Est. Cost $81.81 Unrealized -1.8%
NEURALSTEM INC 0.0%
Value ($000) $103 Shares 53,141 Est. Cost $1.94 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $103 Shares 4,552 Est. Cost $22.63 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $103 Shares 2,034 Est. Cost $60.46 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $102 Shares 217 Est. Cost $470.05 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $28.76 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $101 Shares 1,065 Est. Cost $94.09 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $101 Shares 2,040 Est. Cost $40.59 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $101 Shares 3,781 Est. Cost $26.71 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $101 Shares 2,810 Est. Cost $35.94 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $100 Shares 3,222 Est. Cost $31.04 Unrealized
VMWARE INC 0.0%
Value ($000) $100 Shares 1,169 Est. Cost $82.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $100 Shares 760 Est. Cost $102.82 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $100 Shares 1,560 Est. Cost $64.10 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $100 Shares 23,982 Est. Cost $4.17 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $99 Shares 1,420 Est. Cost $57.19 Unrealized +0.2%
CHUBB CORP 0.0%
Value ($000) $99 Shares 1,040 Est. Cost $103.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $51.18 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $99 Shares 617 Est. Cost $160.45 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $99 Shares 159,484 Est. Cost $0.62 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $99 Shares 3,032 Est. Cost $32.65 Unrealized
APACHE CORP 0.0%
Value ($000) $98 Shares 1,704 Est. Cost $62.73 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $98 Shares 4,731 Est. Cost $20.71 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $96 Shares 10,439 Est. Cost $9.20 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $96 Shares 144 Est. Cost $684.53 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $96 Shares 1,952 Est. Cost $57.08 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $95 Shares 724 Est. Cost $118.43 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $95 Shares 2,539 Est. Cost $24.92 Unrealized 0.0%
GRACE W R AND CO DEL NEW 0.0%
Value ($000) $95 Shares 949 Est. Cost $100.11 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $94 Shares 4,546 Est. Cost $17.02 Unrealized +19.0%
WAT WATERS CORP 0.0%
Value ($000) $93 Shares 728 Est. Cost $129.76 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $93 Shares 1,442 Est. Cost $64.49 Unrealized
BP BP PLC 0.0%
Value ($000) $93 Shares 2,322 Est. Cost $40.05 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $93 Shares 1,328 Est. Cost $49.33 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $93 Shares 1,496 Est. Cost $53.43 Unrealized -8.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 4,872 Est. Cost $26.01 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $92 Shares 1,063 Est. Cost $86.55 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $92 Shares 1,640 Est. Cost $60.78 Unrealized 0.0%
ALPHA NAT RES INC 0.0%
Value ($000) $92 Shares 305,766 Est. Cost $0.30 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $92 Shares 3,822 Est. Cost $24.07 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $92 Shares 94,734 Est. Cost $0.97 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $92 Shares 1,735 Est. Cost $38.58 Unrealized -1.5%
ST JUDE MED INC 0.0%
Value ($000) $92 Shares 1,264 Est. Cost $72.78 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $92 Shares 1,184 Est. Cost $55.11 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $91 Shares 1,416 Est. Cost $52.27 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $91 Shares 1,872 Est. Cost $45.27 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $91 Shares 6,834 Est. Cost $9.05 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $89 Shares 5,031 Est. Cost $17.87 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $89 Shares 3,850 Est. Cost $23.12 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $89 Shares 1,928 Est. Cost $39.05 Unrealized +4.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $87 Shares 1,066 Est. Cost $81.61 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $87 Shares 68,279 Est. Cost $1.27 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $86 Shares 4,412 Est. Cost $24.12 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $85 Shares 1,504 Est. Cost $56.30 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $85 Shares 7,180 Est. Cost $11.84 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $85 Shares 1,612 Est. Cost $50.40 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 20,005 Est. Cost $4.25 Unrealized
CTRA CABOT OIL AND GAS CORP 0.0%
Value ($000) $85 Shares 2,699 Est. Cost $24.21 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $84 Shares 1,928 Est. Cost $18.88 Unrealized +10.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $84 Shares 768 Est. Cost $92.27 Unrealized +10.0%
LACLEDE GROUP INC 0.0%
Value ($000) $84 Shares 1,609 Est. Cost $52.21 Unrealized
IFF INTERNATIONAL FLAVORS AND FRAGRA 0.0%
Value ($000) $84 Shares 768 Est. Cost $89.30 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $84 Shares 1,070 Est. Cost $71.98 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $84 Shares 2,268 Est. Cost $29.72 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $83 Shares 1,564 Est. Cost $51.87 Unrealized 0.0%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $83 Shares 1,378 Est. Cost $63.27 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $83 Shares 1,266 Est. Cost $65.56 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $83 Shares 1,856 Est. Cost $44.73 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $82 Shares 912 Est. Cost $100.60 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $82 Shares 2,028 Est. Cost $40.43 Unrealized
ESSENDANT INC 0.0%
Value ($000) $82 Shares 2,077 Est. Cost $39.48 Unrealized
PENNEY J C INC 0.0%
Value ($000) $82 Shares 9,678 Est. Cost $8.47 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $81 Shares 1,245 Est. Cost $30.10 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $81 Shares 925 Est. Cost $77.43 Unrealized 0.0%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $81 Shares 69,668 Est. Cost $1.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $81 Shares 168 Est. Cost $55.94 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $80 Shares 948 Est. Cost $84.39 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $79 Shares 1,922 Est. Cost $42.16 Unrealized 0.0%
REACHLOCAL INC 0.0%
Value ($000) $79 Shares 25,035 Est. Cost $3.16 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value ($000) $79 Shares 68,621 Est. Cost $1.15 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $79 Shares 1,504 Est. Cost $52.53 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $78 Shares 3,870 Est. Cost $21.45 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $77 Shares 984 Est. Cost $60.27 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $77 Shares 4,487 Est. Cost $17.16 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $77 Shares 12,174 Est. Cost $6.32 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $77 Shares 2,357 Est. Cost $22.43 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $76 Shares 2,088 Est. Cost $44.03 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $76 Shares 2,064 Est. Cost $37.97 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $76 Shares 6,430 Est. Cost $11.82 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $75 Shares 2,188 Est. Cost $36.31 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $75 Shares 1,066 Est. Cost $65.50 Unrealized 0.0%
H AND E EQUIPMENT SERVICES INC 0.0%
Value ($000) $75 Shares 3,750 Est. Cost $20.00 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 1,980 Est. Cost $37.88 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $75 Shares 792 Est. Cost $94.70 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $75 Shares 3,194 Est. Cost $16.39 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $74 Shares 754 Est. Cost $22.03 Unrealized +5.4%
EQT EQT CORP 0.0%
Value ($000) $74 Shares 912 Est. Cost $43.09 Unrealized 0.0%
FEMALE HEALTH CO 0.0%
Value ($000) $74 Shares 41,253 Est. Cost $1.79 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $74 Shares 2,344 Est. Cost $21.16 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $74 Shares 464 Est. Cost $120.51 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $73 Shares 2,132 Est. Cost $35.06 Unrealized +1.2%
FX ENERGY INC 0.0%
Value ($000) $73 Shares 83,056 Est. Cost $0.88 Unrealized
HNI HNI CORP 0.0%
Value ($000) $73 Shares 1,436 Est. Cost $51.61 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $73 Shares 1,467 Est. Cost $49.76 Unrealized
WLY WILEY JOHN AND SONS INC 0.0%
Value ($000) $73 Shares 1,347 Est. Cost $44.37 Unrealized -5.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $73 Shares 1,568 Est. Cost $36.67 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $73 Shares 920 Est. Cost $79.35 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $73 Shares 1,904 Est. Cost $38.34 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $72 Shares 1,022 Est. Cost $70.45 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $72 Shares 7,800 Est. Cost $9.23 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $72 Shares 607 Est. Cost $122.69 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $72 Shares 1,906 Est. Cost $32.93 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $72 Shares 3,080 Est. Cost $23.38 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $72 Shares 10,874 Est. Cost $6.84 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $72 Shares 5,013 Est. Cost $9.00 Unrealized 0.0%
PARKERVISION INC 0.0%
Value ($000) $72 Shares 190,668 Est. Cost $0.38 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $70 Shares 2,188 Est. Cost $24.05 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $70 Shares 35,828 Est. Cost $1.95 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $70 Shares 1,325 Est. Cost $52.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $70 Shares 936 Est. Cost $71.20 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $70 Shares 5,094 Est. Cost $12.47 Unrealized 0.0%
VRINGO INC 0.0%
Value ($000) $70 Shares 125,572 Est. Cost $0.56 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $69 Shares 3,254 Est. Cost $13.72 Unrealized +8.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $69 Shares 1,901 Est. Cost $36.30 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $69 Shares 1,480 Est. Cost $35.43 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $69 Shares 14,031 Est. Cost $4.92 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $68 Shares 1,932 Est. Cost $36.89 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $68 Shares 6,900 Est. Cost $9.86 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $68 Shares 291,544 Est. Cost $0.23 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $68 Shares 18,966 Est. Cost $3.59 Unrealized
XEROX CORP 0.0%
Value ($000) $68 Shares 6,350 Est. Cost $13.86 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $68 Shares 2,568 Est. Cost $20.22 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $68 Shares 2,564 Est. Cost $16.10 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $68 Shares 1,432 Est. Cost $47.49 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $67 Shares 1,816 Est. Cost $31.84 Unrealized 0.0%
HRG GROUP INC 0.0%
Value ($000) $67 Shares 5,171 Est. Cost $12.96 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $67 Shares 33,734 Est. Cost $1.99 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $67 Shares 2,416 Est. Cost $20.09 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $66 Shares 33,504 Est. Cost $1.97 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $66 Shares 7,592 Est. Cost $8.69 Unrealized
ERICKSON INC 0.0%
Value ($000) $66 Shares 15,259 Est. Cost $4.33 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $66 Shares 5,444 Est. Cost $5.95 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $65 Shares 1,432 Est. Cost $12.70 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $64 Shares 1,616 Est. Cost $39.60 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 27,115 Est. Cost $2.36 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $64 Shares 2,403 Est. Cost $26.63 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $64 Shares 1,666 Est. Cost $27.14 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $63 Shares 760 Est. Cost $33.95 Unrealized +19.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $63 Shares 296 Est. Cost $156.58 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value ($000) $63 Shares 3,364 Est. Cost $18.73 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $63 Shares 1,440 Est. Cost $37.23 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $63 Shares 832 Est. Cost $75.72 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $57.27 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $63 Shares 20,883 Est. Cost $3.02 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $62 Shares 940 Est. Cost $65.96 Unrealized
CONCHO RES INC 0.0%
Value ($000) $62 Shares 544 Est. Cost $113.97 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $34.44 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $62 Shares 545 Est. Cost $96.70 Unrealized +5.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $62 Shares 592 Est. Cost $80.03 Unrealized 0.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $61 Shares 4,092 Est. Cost $15.41 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $61 Shares 1,184 Est. Cost $40.24 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $61 Shares 1,085 Est. Cost $61.03 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $60 Shares 1,141 Est. Cost $39.49 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $60 Shares 495 Est. Cost $85.93 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $60 Shares 64,351 Est. Cost $0.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $60 Shares 376 Est. Cost $116.57 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $60 Shares 808 Est. Cost $46.82 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $60 Shares 1,088 Est. Cost $49.91 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value ($000) $59 Shares 17,804 Est. Cost $4.78 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $59 Shares 664 Est. Cost $73.07 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $58 Shares 688 Est. Cost $84.30 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $58 Shares 2,250 Est. Cost $25.78 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $58 Shares 712 Est. Cost $81.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 1,504 Est. Cost $38.09 Unrealized 0.0%
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $58 Shares 9,057 Est. Cost $6.40 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $57 Shares 679 Est. Cost $79.81 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $57 Shares 336 Est. Cost $169.64 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $57 Shares 808 Est. Cost $24.64 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $57 Shares 3,100 Est. Cost $19.18 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $56 Shares 1,320 Est. Cost $32.01 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 808 Est. Cost $74.21 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $56 Shares 896 Est. Cost $57.80 Unrealized +20.1%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $55 Shares 289,043 Est. Cost $0.36 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $55 Shares 600 Est. Cost $91.67 Unrealized
BALL BALL CORP 0.0%
Value ($000) $55 Shares 781 Est. Cost $32.36 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $44.18 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $55 Shares 616 Est. Cost $15.16 Unrealized 0.0%
BED BATH AND BEYOND INC 0.0%
Value ($000) $54 Shares 776 Est. Cost $69.59 Unrealized
LEGG MASON INC 0.0%
Value ($000) $54 Shares 1,040 Est. Cost $51.92 Unrealized
SANDISK CORP 0.0%
Value ($000) $54 Shares 936 Est. Cost $57.69 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $54 Shares 1,283 Est. Cost $42.09 Unrealized
AIRGAS INC 0.0%
Value ($000) $53 Shares 504 Est. Cost $105.16 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $53 Shares 12,474 Est. Cost $4.25 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $53 Shares 1,797 Est. Cost $29.49 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 30,809 Est. Cost $1.72 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $53 Shares 5,826 Est. Cost $8.16 Unrealized 0.0%
WARREN RES INC 0.0%
Value ($000) $53 Shares 116,032 Est. Cost $0.46 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $53 Shares 15,477 Est. Cost $3.80 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $52 Shares 1,168 Est. Cost $44.52 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $52 Shares 29,799 Est. Cost $1.75 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $52 Shares 1,232 Est. Cost $7.94 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $52 Shares 976 Est. Cost $67.75 Unrealized -14.6%
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $51 Shares 2,582 Est. Cost $13.09 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 7,413 Est. Cost $6.88 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $51 Shares 350 Est. Cost $145.71 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $51 Shares 728 Est. Cost $70.05 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $51 Shares 5,881 Est. Cost $9.42 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $51 Shares 1,760 Est. Cost $28.68 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $51 Shares 868 Est. Cost $58.76 Unrealized
STERICYCLE INC 0.0%
Value ($000) $51 Shares 384 Est. Cost $132.81 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $50 Shares 908 Est. Cost $57.20 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $50 Shares 1,216 Est. Cost $26.40 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $50 Shares 21,123 Est. Cost $2.37 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $49 Shares 7,803 Est. Cost $6.28 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $49 Shares 888 Est. Cost $39.45 Unrealized 0.0%
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $49 Shares 7,857 Est. Cost $6.24 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $49 Shares 448 Est. Cost $109.38 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $49 Shares 500 Est. Cost $98.00 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $49 Shares 448 Est. Cost $97.77 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $48 Shares 635 Est. Cost $61.45 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $48 Shares 568 Est. Cost $84.51 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $48 Shares 1,080 Est. Cost $44.44 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $47 Shares 1,048 Est. Cost $27.79 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $47 Shares 900 Est. Cost $39.05 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $47 Shares 8,593 Est. Cost $5.47 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $47 Shares 2,336 Est. Cost $20.12 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $46 Shares 49,253 Est. Cost $0.93 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $46 Shares 4,383 Est. Cost $10.36 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $46 Shares 1,068 Est. Cost $43.07 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $46 Shares 18,171 Est. Cost $2.53 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $46 Shares 2,312 Est. Cost $0.52 Unrealized 0.0%
TIFFANY AND CO NEW 0.0%
Value ($000) $46 Shares 504 Est. Cost $91.27 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $45 Shares 496 Est. Cost $90.73 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $45 Shares 313 Est. Cost $22.57 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $45 Shares 864 Est. Cost $52.08 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $45 Shares 2,231 Est. Cost $17.75 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $24.68 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 16,982 Est. Cost $2.65 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $45 Shares 613 Est. Cost $73.41 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $44 Shares 504 Est. Cost $72.31 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $44 Shares 2,896 Est. Cost $15.19 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $44 Shares 1,187 Est. Cost $37.07 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 78,825 Est. Cost $0.56 Unrealized
CITIGROUP INC 0.0%
Value ($000) $44 Shares 2,000,000 Est. Cost $0.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $44 Shares 692 Est. Cost $57.13 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $44 Shares 496 Est. Cost $69.52 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $44 Shares 1,408 Est. Cost $26.44 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 1,040 Est. Cost $41.35 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $43 Shares 1,320 Est. Cost $24.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 912 Est. Cost $19.60 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $42 Shares 343 Est. Cost $108.05 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $42 Shares 1,864 Est. Cost $14.58 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 809 Est. Cost $54.33 Unrealized 0.0%
CA INC 0.0%
Value ($000) $42 Shares 1,432 Est. Cost $29.33 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $42 Shares 1,783 Est. Cost $23.99 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $41 Shares 1,592 Est. Cost $25.75 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $41 Shares 1,512 Est. Cost $23.91 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $41 Shares 1,096 Est. Cost $29.09 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $41 Shares 656 Est. Cost $51.14 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $41 Shares 3,656 Est. Cost $7.31 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $41 Shares 20,707 Est. Cost $2.17 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $40 Shares 720 Est. Cost $47.89 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $40 Shares 520 Est. Cost $76.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $40 Shares 864 Est. Cost $41.02 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $18.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $40 Shares 568 Est. Cost $43.66 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $40 Shares 612 Est. Cost $65.36 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $39 Shares 3,187 Est. Cost $14.67 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $39 Shares 300 Est. Cost $130.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $39 Shares 1,312 Est. Cost $29.73 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $39 Shares 1,528 Est. Cost $26.33 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $39 Shares 328 Est. Cost $122.95 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $38 Shares 504 Est. Cost $50.36 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $38 Shares 440 Est. Cost $94.39 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $7.60 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $38 Shares 10,397 Est. Cost $3.65 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $37 Shares 1,186 Est. Cost $31.20 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $37 Shares 728 Est. Cost $50.82 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $37 Shares 32,786 Est. Cost $1.13 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 13,681 Est. Cost $3.01 Unrealized 0.0%
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 6,969 Est. Cost $5.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $37 Shares 1,944 Est. Cost $14.05 Unrealized 0.0%
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value ($000) $37 Shares 1,216 Est. Cost $24.75 Unrealized +20.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $36 Shares 272 Est. Cost $109.21 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $36 Shares 2,234 Est. Cost $15.55 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $36 Shares 3,645 Est. Cost $12.92 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $36 Shares 368 Est. Cost $98.03 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $36 Shares 1,109 Est. Cost $32.01 Unrealized 0.0%
PRIMERO MNG CORP 0.0%
Value ($000) $36 Shares 9,280 Est. Cost $3.88 Unrealized
EGALET CORP 0.0%
Value ($000) $36 Shares 2,501 Est. Cost $14.39 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $35 Shares 664 Est. Cost $52.08 Unrealized 0.0%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $35 Shares 6,533 Est. Cost $6.20 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $34 Shares 5,270 Est. Cost $6.45 Unrealized
YELP YELP INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $46.38 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $34 Shares 1,504 Est. Cost $19.73 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $34 Shares 672 Est. Cost $38.24 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $34 Shares 4,548 Est. Cost $7.98 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $34 Shares 413 Est. Cost $78.61 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $33 Shares 1,675 Est. Cost $6.06 Unrealized -4.5%
VSEC VSE CORP 0.0%
Value ($000) $33 Shares 609 Est. Cost $30.59 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $32 Shares 760 Est. Cost $30.38 Unrealized 0.0%
WALTER ENERGY INC 0.0%
Value ($000) $32 Shares 146,304 Est. Cost $0.22 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $31 Shares 756 Est. Cost $41.01 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $31 Shares 301 Est. Cost $102.99 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $22.14 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $30 Shares 633 Est. Cost $33.55 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value ($000) $30 Shares 13,090 Est. Cost $2.29 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $30 Shares 1,577 Est. Cost $14.04 Unrealized 0.0%
RUBICON MINERALS CORP 0.0%
Value ($000) $30 Shares 29,023 Est. Cost $1.03 Unrealized
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $30 Shares 624 Est. Cost $46.72 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $30 Shares 700 Est. Cost $42.86 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $29 Shares 453 Est. Cost $64.02 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $29 Shares 920 Est. Cost $29.43 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 252 Est. Cost $181.09 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $29 Shares 504 Est. Cost $39.75 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $29 Shares 4,746 Est. Cost $6.11 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $29 Shares 472 Est. Cost $63.88 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $29 Shares 2,113 Est. Cost $12.78 Unrealized 0.0%
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $28 Shares 33,487 Est. Cost $0.84 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $28 Shares 432 Est. Cost $64.81 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $27 Shares 1,321 Est. Cost $22.54 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $27 Shares 747 Est. Cost $8.56 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $27 Shares 4,496 Est. Cost $6.29 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $26 Shares 536 Est. Cost $14.10 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $26 Shares 629 Est. Cost $40.99 Unrealized 0.0%
APARTMENT INVT AND MGMT CO 0.0%
Value ($000) $26 Shares 704 Est. Cost $36.93 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $26 Shares 432 Est. Cost $54.51 Unrealized 0.0%
QUIKSILVER INC 0.0%
Value ($000) $26 Shares 38,900 Est. Cost $0.67 Unrealized
AGL RES INC 0.0%
Value ($000) $25 Shares 544 Est. Cost $45.96 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25 Shares 408 Est. Cost $47.65 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $25 Shares 682 Est. Cost $36.66 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $25 Shares 8,454 Est. Cost $2.96 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $25 Shares 1,093 Est. Cost $19.21 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value ($000) $24 Shares 1,219 Est. Cost $19.69 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $24 Shares 544 Est. Cost $33.67 Unrealized 0.0%
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $24 Shares 522 Est. Cost $45.98 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $24 Shares 640 Est. Cost $41.15 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $24 Shares 5,063 Est. Cost $5.01 Unrealized 0.0%
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $23 Shares 2,508 Est. Cost $9.17 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $16.43 Unrealized
AEGION CORP 0.0%
Value ($000) $23 Shares 1,193 Est. Cost $19.28 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $23 Shares 688 Est. Cost $33.43 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $23 Shares 292 Est. Cost $67.17 Unrealized 0.0%
GLRI GLORI ENERGY INC 0.0%
Value ($000) $23 Shares 16,356 Est. Cost $1.93 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $95.77 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $22 Shares 193 Est. Cost $113.99 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.75 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $22 Shares 568 Est. Cost $38.73 Unrealized
LAZARD LTD 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $22 Shares 2,072 Est. Cost $10.62 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $140.09 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $21 Shares 613 Est. Cost $34.26 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $21 Shares 125 Est. Cost $168.00 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $21 Shares 2,433 Est. Cost $8.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $41.47 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $21 Shares 480 Est. Cost $7.74 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 11,070 Est. Cost $1.90 Unrealized
AIXTRON SE 0.0%
Value ($000) $21 Shares 3,169 Est. Cost $6.63 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $20 Shares 364 Est. Cost $40.93 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $20 Shares 304 Est. Cost $52.17 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.38 Unrealized
MANITOWOC INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
DUN AND BRADSTREET CORP DEL NE 0.0%
Value ($000) $20 Shares 160 Est. Cost $125.00 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $20 Shares 7,724 Est. Cost $2.93 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $20 Shares 256 Est. Cost $67.52 Unrealized 0.0%
MILLER ENERGY RES INC 0.0%
Value ($000) $20 Shares 54,023 Est. Cost $0.37 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $92.44 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $19 Shares 350 Est. Cost $54.29 Unrealized
RECEPTOS INC 0.0%
Value ($000) $19 Shares 101 Est. Cost $188.12 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $19 Shares 384 Est. Cost $49.48 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $19 Shares 831 Est. Cost $22.86 Unrealized
FLIR SYS INC 0.0%
Value ($000) $19 Shares 632 Est. Cost $30.06 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $143.89 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $19 Shares 3,270 Est. Cost $5.48 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $10.47 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $18 Shares 18,935 Est. Cost $0.95 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $10.00 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $18 Shares 2,277 Est. Cost $7.91 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $86.82 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $18 Shares 2,821 Est. Cost $6.38 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $18 Shares 245 Est. Cost $54.29 Unrealized 0.0%
COOPER TIRE AND RUBR CO 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $17 Shares 12,981 Est. Cost $1.31 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $17 Shares 964 Est. Cost $17.63 Unrealized
OWENS ILL INC 0.0%
Value ($000) $17 Shares 728 Est. Cost $23.35 Unrealized
ZOGENIX INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.39 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $16 Shares 11,607 Est. Cost $1.38 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16 Shares 294 Est. Cost $51.50 Unrealized 0.0%
DEX MEDIA INC NEW 0.0%
Value ($000) $16 Shares 22,041 Est. Cost $0.73 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $16 Shares 300 Est. Cost $40.18 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 432 Est. Cost $37.44 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.78 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $16 Shares 8,111 Est. Cost $2.06 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $16 Shares 15,100 Est. Cost $1.06 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $15 Shares 232 Est. Cost $64.66 Unrealized
CYS INVTS INC 0.0%
Value ($000) $15 Shares 1,960 Est. Cost $7.65 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $38.69 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $14 Shares 419 Est. Cost $33.41 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $14 Shares 262 Est. Cost $54.99 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $14 Shares 227 Est. Cost $64.38 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $14 Shares 192 Est. Cost $29.03 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $22.59 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.24 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $52.58 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $13 Shares 310 Est. Cost $44.78 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13 Shares 548 Est. Cost $23.19 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $77.68 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.18 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $12 Shares 279 Est. Cost $43.01 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12 Shares 147 Est. Cost $69.03 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $12 Shares 934 Est. Cost $12.85 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $12 Shares 4,279 Est. Cost $2.80 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $11 Shares 1,926 Est. Cost $5.71 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $11 Shares 443 Est. Cost $24.83 Unrealized
WADDELL AND REED FINL INC 0.0%
Value ($000) $11 Shares 222 Est. Cost $49.55 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $14.32 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $106.87 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $10 Shares 481 Est. Cost $20.79 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10 Shares 467 Est. Cost $21.41 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $10 Shares 227 Est. Cost $46.98 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $10 Shares 473 Est. Cost $21.59 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $10 Shares 5,642 Est. Cost $1.77 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $10 Shares 88 Est. Cost $94.96 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $48.51 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 383 Est. Cost $9.60 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $9 Shares 673 Est. Cost $13.37 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,016 Est. Cost $2.98 Unrealized
ENCANA CORP 0.0%
Value ($000) $9 Shares 836 Est. Cost $10.77 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $9 Shares 3,271 Est. Cost $2.75 Unrealized
NEW ORIENTAL ED AND TECH GRP I 0.0%
Value ($000) $9 Shares 362 Est. Cost $24.86 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $9 Shares 165 Est. Cost $54.55 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.13 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value ($000) $9 Shares 12,135 Est. Cost $0.74 Unrealized
KBH KB HOME 0.0%
Value ($000) $9 Shares 564 Est. Cost $13.49 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $8 Shares 304 Est. Cost $26.32 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
VALSPAR CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $8 Shares 204 Est. Cost $39.22 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 484 Est. Cost $14.23 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $8 Shares 300 Est. Cost $21.03 Unrealized 0.0%
CHAMBERS STR PPTYS 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.78 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.26 Unrealized
CALPINE CORP 0.0%
Value ($000) $7 Shares 410 Est. Cost $17.07 Unrealized
UCP INC 0.0%
Value ($000) $7 Shares 899 Est. Cost $7.79 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $7 Shares 6,647 Est. Cost $1.05 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $7 Shares 257 Est. Cost $28.14 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $7 Shares 200 Est. Cost $21.17 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $7 Shares 477 Est. Cost $14.68 Unrealized
QEP RES INC 0.0%
Value ($000) $7 Shares 367 Est. Cost $19.07 Unrealized
TTC TORO CO 0.0%
Value ($000) $7 Shares 102 Est. Cost $34.31 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $7 Shares 54 Est. Cost $129.63 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.96 Unrealized 0.0%
YY INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $54.56 Unrealized
SUPERVALU INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $6 Shares 355 Est. Cost $11.93 Unrealized 0.0%
VIGGLE INC 0.0%
Value ($000) $6 Shares 3,057 Est. Cost $2.39 Unrealized
U S G CORP 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.17 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6 Shares 106 Est. Cost $50.58 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $15.25 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6 Shares 353 Est. Cost $17.19 Unrealized 0.0%
EP ENERGY CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $6 Shares 557 Est. Cost $10.77 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $24.85 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.09 Unrealized
KAMAN CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $5 Shares 326 Est. Cost $7.90 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $107.71 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
COACH INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $5 Shares 613 Est. Cost $8.16 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.59 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.53 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
MFA FINL INC 0.0%
Value ($000) $5 Shares 615 Est. Cost $8.13 Unrealized
SPEED COMM INC 0.0%
Value ($000) $4 Shares 15,994 Est. Cost $0.25 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 6 Est. Cost $663.32 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $54.90 Unrealized 0.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.52 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.07 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.55 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.27 Unrealized 0.0%
CHC GROUP LTD 0.0%
Value ($000) $4 Shares 4,464 Est. Cost $0.90 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 Shares 250,000 Est. Cost $0.06 Unrealized
CRANE CO 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $4 Shares 219 Est. Cost $22.28 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $4 Shares 237 Est. Cost $16.88 Unrealized
REMY INTL INC NEW 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $19.67 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $11.64 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 80 Est. Cost $32.83 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.67 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.68 Unrealized 0.0%
ACASTI PHARMA INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.50 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.61 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.00 Unrealized 0.0%
GREENHILL AND CO INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 370 Est. Cost $8.11 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $3 Shares 7,467 Est. Cost $0.40 Unrealized
COLFAX CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.40 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3 Shares 260 Est. Cost $12.98 Unrealized 0.0%
ALLIANZGI CONV AND INCOME FD 0.0%
Value ($000) $3 Shares 404 Est. Cost $7.43 Unrealized
NEUSTAR INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $3 Shares 603 Est. Cost $4.98 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $79.32 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
INFOBLOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.19 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.69 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $78.46 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.33 Unrealized 0.0%
MENS WEARHOUSE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.10 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.88 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $2 Shares 123,877 Est. Cost $0.02 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $10.10 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $28.46 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 198 Est. Cost $5.49 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.51 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.47 Unrealized 0.0%
HANDY AND HARMAN LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.35 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.29 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $10.85 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.64 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.45 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.21 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.30 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $10.54 Unrealized 0.0%
ASANKO GOLD INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $1.54 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $2 Shares 316 Est. Cost $6.33 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 293 Est. Cost $9.14 Unrealized +1.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.48 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $15.75 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.83 Unrealized 0.0%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.30 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.35 Unrealized 0.0%
BBX CAP CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
GLATFELTER 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.58 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.83 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.03 Unrealized 0.0%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.94 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.62 Unrealized 0.0%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $12.16 Unrealized 0.0%
CHARTER FINL CORP MD 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
AEP INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.27 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CZNC CITIZENS AND NORTHN CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.73 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.79 Unrealized 0.0%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.30 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 28 Est. Cost $12.69 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.12 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.37 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.07 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.74 Unrealized 0.0%
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.44 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CITY NATL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.54 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.40 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.27 Unrealized 0.0%
MERCHANTS BANCSHARES 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.38 Unrealized 0.0%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.96 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.85 Unrealized 0.0%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.90 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.65 Unrealized 0.0%
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 86,585 Est. Cost $33.96 Unrealized 0.0%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CRD/B CRAWFORD AND CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.13 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CIFC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
CIBER INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PARK STERLING CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.61 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.17 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.56 Unrealized 0.0%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PENDRELL CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.43 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.02 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.48 Unrealized 0.0%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.05 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.04 Unrealized 0.0%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.27 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.64 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized