TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $1.333B (100.0% shares, 0.0% debt)

Holdings (779)

HYG iShares iBoxx High Yield Corporate Bond ETF 7.4%
Value $98.7M Shares 1,086,000 Est. Cost $90.88 Unrealized
LYB Lyondellbasell Indu-cl A 5.7%
Value $75.64M Shares 1,141,500 Est. Cost $33.34 Unrealized 0.0%
XLF AMEX Financial Select Sector SPDR NEW 4.0%
Value $54M Shares 2,777,000 Est. Cost $19.45 Unrealized
AIG American International Group Inc. 2.8%
Value $36.71M Shares 821,200 Est. Cost $32.51 Unrealized 0.0%
XLY AMEX Consumer Discretionary Select SPDR Fund 2.5%
Value $32.94M Shares 584,000 Est. Cost $56.40 Unrealized
XLI AMEX Industrial Select Sector SPDR 2.4%
Value $32.28M Shares 757,000 Est. Cost $42.64 Unrealized
XLE AMEX Energy Select Sector SPDR 2.4%
Value $32.02M Shares 409,000 Est. Cost $78.30 Unrealized
BAX Baxter International Incorporated 2.0%
Value $26.55M Shares 383,300 Est. Cost $30.42 Unrealized 0.0%
MRK Merck & Co. Incorporated 1.6%
Value $21.28M Shares 458,100 Est. Cost $30.02 Unrealized 0.0%
WellPoint Inc 1.6%
Value $20.8M Shares 254,100 Est. Cost $81.84 Unrealized
Activision Blizzard Inc 1.5%
Value $20.01M Shares 1,403,400 Est. Cost $14.26 Unrealized
PFE Pfizer Incorporated 1.4%
Value $18.21M Shares 650,000 Est. Cost $16.46 Unrealized 0.0%
Forest Labs Incorporated 1.2%
Value $16.4M Shares 400,000 Est. Cost $41.00 Unrealized
MCK McKesson Corporation 1.1%
Value $14.53M Shares 126,900 Est. Cost $101.46 Unrealized 0.0%
ABBV Abbvie Inc 1.1%
Value $14.47M Shares 350,000 Est. Cost $26.55 Unrealized 0.0%
Mylan Inc. 1.1%
Value $14.43M Shares 465,100 Est. Cost $31.03 Unrealized
Mead Johnson Nutrition Co-A 1.1%
Value $14.34M Shares 181,000 Est. Cost $79.23 Unrealized
A Agilent Technologies Inc. 1.0%
Value $13.9M Shares 325,000 Est. Cost $27.97 Unrealized 0.0%
WDAY Workday Inc-class A 1.0%
Value $13.67M Shares 213,243 Est. Cost $62.77 Unrealized 0.0%
MeadWestvaco Corporation 1.0%
Value $13.47M Shares 395,000 Est. Cost $34.11 Unrealized
Actavis Inc 1.0%
Value $13.03M Shares 103,200 Est. Cost $126.22 Unrealized
ITT Corp 1.0%
Value $12.85M Shares 437,000 Est. Cost $29.41 Unrealized
PPG PPG Industries Incorporated 0.9%
Value $12.45M Shares 85,000 Est. Cost $59.61 Unrealized 0.0%
Fleetcor Technologies Inc 0.9%
Value $12.42M Shares 152,809 Est. Cost $81.30 Unrealized
TSN Tyson Foods Inc-- Class A 0.9%
Value $11.9M Shares 463,500 Est. Cost $18.99 Unrealized 0.0%
CAG ConAgra Incorporated 0.8%
Value $11.14M Shares 318,900 Est. Cost $17.69 Unrealized 0.0%
Endo Health Solutions Inc 0.8%
Value $11.04M Shares 300,000 Est. Cost $36.79 Unrealized
Bard (C.R.) Incorporated 0.8%
Value $10.87M Shares 100,000 Est. Cost $108.68 Unrealized
ETN Eaton Corp PLC 0.8%
Value $10.86M Shares 165,000 Est. Cost $46.59 Unrealized 0.0%
Wabco Holdings Inc 0.8%
Value $10.46M Shares 140,000 Est. Cost $74.69 Unrealized
Progenics Pharmaceuticals Inc. 0.8%
Value $10.45M Shares 2,342,388 Est. Cost $4.46 Unrealized
ADP Automatic Data Processing Incorporated 0.8%
Value $10.33M Shares 150,000 Est. Cost $45.09 Unrealized 0.0%
WAT Waters Corporation 0.8%
Value $10.01M Shares 100,000 Est. Cost $95.76 Unrealized 0.0%
Blucora Inc 0.7%
Value $9.734M Shares 525,000 Est. Cost $18.54 Unrealized
WY Weyerhaeuser Company 0.7%
Value $9.288M Shares 326,000 Est. Cost $18.73 Unrealized 0.0%
Sensata Technologies Holding 0.7%
Value $9.074M Shares 260,000 Est. Cost $34.90 Unrealized
Ingersoll-Rand Plc 0.7%
Value $8.994M Shares 162,000 Est. Cost $55.52 Unrealized
HUM Humana Inc. 0.7%
Value $8.784M Shares 104,100 Est. Cost $71.14 Unrealized 0.0%
Quintiles Transnational Hold 0.6%
Value $8.512M Shares 200,000 Est. Cost $42.56 Unrealized
Yahoo! Incorporated 0.6%
Value $8.466M Shares 336,900 Est. Cost $25.13 Unrealized
Bard (C.R.) Incorporated 0.6%
Value $8.466M Shares 77,900 Est. Cost $108.68 Unrealized
Valspar Corporation 0.6%
Value $8.465M Shares 130,900 Est. Cost $64.67 Unrealized
SYK Stryker Corporation 0.6%
Value $8.37M Shares 129,400 Est. Cost $56.92 Unrealized 0.0%
Tornier Nv 0.6%
Value $8.313M Shares 475,000 Est. Cost $17.50 Unrealized
TRW Automotive Holdings Corp 0.6%
Value $8.071M Shares 121,475 Est. Cost $66.44 Unrealized
Hubbell Incorporated--Class B 0.6%
Value $7.92M Shares 80,000 Est. Cost $99.00 Unrealized
VCA Antech Inc 0.6%
Value $7.827M Shares 300,000 Est. Cost $26.09 Unrealized
LII Lennox International Inc 0.6%
Value $7.571M Shares 117,300 Est. Cost $54.01 Unrealized 0.0%
ESINQ ITT Educational Services Incorporated 0.6%
Value $7.494M Shares 307,112 Est. Cost $20.57 Unrealized 0.0%
MAS Masco Corporation 0.5%
Value $7.221M Shares 370,500 Est. Cost $14.92 Unrealized 0.0%
Aetna Inc. - NEW 0.5%
Value $7.116M Shares 112,000 Est. Cost $63.54 Unrealized
PRKS Seaworld Entertainment Inc 0.5%
Value $7.108M Shares 202,500 Est. Cost $35.92 Unrealized 0.0%
WU Western Union Company 0.5%
Value $6.844M Shares 400,000 Est. Cost $17.11 Unrealized
Cynosure Inc 0.4%
Value $5.965M Shares 229,600 Est. Cost $25.98 Unrealized
HCA HCA Holdings Inc. 0.4%
Value $5.964M Shares 165,400 Est. Cost $35.96 Unrealized 0.0%
Genesee & Wyoming Inc. 0.4%
Value $5.769M Shares 68,000 Est. Cost $84.84 Unrealized
PWR Quanta Services Incorporated 0.4%
Value $5.697M Shares 215,300 Est. Cost $27.23 Unrealized 0.0%
PFE Pfizer Incorporated 0.4%
Value $5.538M Shares 197,700 Est. Cost $16.46 Unrealized 0.0%
ICLR Icon Plc - Sponsored Adr 0.4%
Value $5.315M Shares 150,000 Est. Cost $32.90 Unrealized 0.0%
TRW Automotive Holdings Corp 0.4%
Value $5.315M Shares 80,000 Est. Cost $66.44 Unrealized
NuVasive Inc 0.4%
Value $5.154M Shares 207,900 Est. Cost $24.79 Unrealized
LEA Lear Corp 0.4%
Value $4.964M Shares 82,100 Est. Cost $46.85 Unrealized 0.0%
UNP Union Pacific Corporation 0.4%
Value $4.69M Shares 30,400 Est. Cost $57.06 Unrealized 0.0%
ArthroCare Corporation 0.3%
Value $4.441M Shares 128,600 Est. Cost $34.53 Unrealized
GM General Motors Co 0.3%
Value $4.314M Shares 129,500 Est. Cost $23.62 Unrealized 0.0%
Airgas Incorporated 0.3%
Value $4.296M Shares 45,000 Est. Cost $95.47 Unrealized
CME CME Group Inc 0.3%
Value $4.294M Shares 56,532 Est. Cost $39.16 Unrealized 0.0%
LEN Lennar Corporation 0.3%
Value $3.914M Shares 108,600 Est. Cost $34.18 Unrealized 0.0%
ZTS Zoetis Inc 0.3%
Value $3.532M Shares 114,357 Est. Cost $29.32 Unrealized 0.0%
AIG American International Group Inc. 0.2%
Value $3.093M Shares 69,200 Est. Cost $32.51 Unrealized 0.0%
MAN ManpowerGroup Inc 0.2%
Value $3.052M Shares 55,700 Est. Cost $55.02 Unrealized 0.0%
MAS Masco Corporation 0.2%
Value $3.05M Shares 156,500 Est. Cost $14.92 Unrealized 0.0%
Receptos Inc 0.2%
Value $2.984M Shares 150,000 Est. Cost $19.89 Unrealized
Rally Software Development C 0.2%
Value $2.557M Shares 103,005 Est. Cost $24.82 Unrealized
DG Dollar General Corp 0.2%
Value $2.432M Shares 48,235 Est. Cost $45.09 Unrealized 0.0%
General Cable Corp 0.2%
Value $2.214M Shares 72,000 Est. Cost $30.75 Unrealized
COTY Coty Inc-cl A 0.2%
Value $2.165M Shares 126,000 Est. Cost $14.38 Unrealized 0.0%
Restoration Hardware Holding 0.2%
Value $2.044M Shares 27,250 Est. Cost $75.01 Unrealized
Model N Inc 0.1%
Value $1.997M Shares 85,500 Est. Cost $23.36 Unrealized
Cyrusone Inc 0.1%
Value $1.841M Shares 88,750 Est. Cost $20.74 Unrealized
Home Loan Servicing Solution 0.1%
Value $1.798M Shares 75,000 Est. Cost $23.97 Unrealized
WAB Wabtec Corporation 0.1%
Value $1.624M Shares 30,400 Est. Cost $49.35 Unrealized 0.0%
AL Air Lease Corp 0.1%
Value $1.562M Shares 56,600 Est. Cost $23.75 Unrealized 0.0%
BA Boeing Company 0.1%
Value $1.537M Shares 15,000 Est. Cost $80.37 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value $1.489M Shares 60,000 Est. Cost $19.37 Unrealized 0.0%
DST Systems Incorporated 0.1%
Value $1.45M Shares 22,200 Est. Cost $65.32 Unrealized
Fidelity National Financial Inc - A 0.1%
Value $1.445M Shares 60,700 Est. Cost $23.81 Unrealized
UNS Energy Corp 0.1%
Value $1.409M Shares 31,500 Est. Cost $44.73 Unrealized
Sanderson Farms Incorporated 0.1%
Value $1.395M Shares 21,000 Est. Cost $66.43 Unrealized
Gigamon Inc 0.1%
Value $1.38M Shares 50,089 Est. Cost $27.55 Unrealized
SBH Sally Beauty Co Inc 0.1%
Value $1.374M Shares 44,166 Est. Cost $30.22 Unrealized 0.0%
BEN Franklin Resources Incorporated 0.1%
Value $1.374M Shares 10,100 Est. Cost $30.23 Unrealized 0.0%
PartnerRe Ltd. 0.1%
Value $1.367M Shares 15,100 Est. Cost $90.53 Unrealized
Channeladvisor Corp 0.1%
Value $1.357M Shares 86,286 Est. Cost $15.73 Unrealized
Cyan Inc 0.1%
Value $1.343M Shares 128,500 Est. Cost $10.45 Unrealized
Validus Holdings Ltd 0.1%
Value $1.311M Shares 36,300 Est. Cost $36.12 Unrealized
PNW Pinnacle West Capital Corporation 0.1%
Value $1.304M Shares 23,500 Est. Cost $35.40 Unrealized 0.0%
CLDT Chatham Lodging Trust 0.1%
Value $1.288M Shares 75,000 Est. Cost $17.17 Unrealized
AEP American Electric Power 0.1%
Value $1.276M Shares 28,500 Est. Cost $30.44 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corporati 0.1%
Value $1.265M Shares 20,200 Est. Cost $29.46 Unrealized 0.0%
Ingram Micro 0.1%
Value $1.259M Shares 66,300 Est. Cost $18.99 Unrealized
Leucadia National Corporation 0.1%
Value $1.248M Shares 47,600 Est. Cost $26.22 Unrealized
Safeway Inc 0.1%
Value $1.242M Shares 52,500 Est. Cost $23.66 Unrealized
EXC Exelon Corporation 0.1%
Value $1.238M Shares 40,100 Est. Cost $15.41 Unrealized 0.0%
Alliant Techsystem Holdings Incorporated 0.1%
Value $1.218M Shares 14,800 Est. Cost $82.30 Unrealized
INGR Ingredion Inc 0.1%
Value $1.214M Shares 18,500 Est. Cost $70.28 Unrealized 0.0%
Allergan Incorporated 0.1%
Value $1.213M Shares 14,400 Est. Cost $84.24 Unrealized
Chimerix Inc 0.1%
Value $1.212M Shares 50,000 Est. Cost $24.24 Unrealized
EG Everest Re Group Limited 0.1%
Value $1.167M Shares 9,100 Est. Cost $99.45 Unrealized 0.0%
FE Firstenergy Corp 0.1%
Value $1.161M Shares 31,100 Est. Cost $24.57 Unrealized 0.0%
LUV Southwest Airlines Company 0.1%
Value $1.148M Shares 89,100 Est. Cost $11.86 Unrealized 0.0%
Aspen Insurance Holdings Inc 0.1%
Value $1.135M Shares 30,600 Est. Cost $37.09 Unrealized
Briggs & Stratton Corporation 0.1%
Value $1.129M Shares 57,000 Est. Cost $19.81 Unrealized
Saic Inc 0.1%
Value $1.123M Shares 80,600 Est. Cost $13.93 Unrealized
GATX GATX Corporation 0.1%
Value $1.115M Shares 23,500 Est. Cost $37.44 Unrealized 0.0%
KR Kroger Company 0.1%
Value $1.112M Shares 32,200 Est. Cost $13.44 Unrealized 0.0%
CMCSA Comcast Corporation-CL A 0.1%
Value $1.09M Shares 26,100 Est. Cost $15.62 Unrealized 0.0%
IP International Paper Company 0.1%
Value $1.09M Shares 24,600 Est. Cost $25.91 Unrealized 0.0%
LEN Lennar Corporation 0.1%
Value $1.081M Shares 30,000 Est. Cost $34.18 Unrealized 0.0%
TRN Trinity Industries Inc. 0.1%
Value $1.065M Shares 27,700 Est. Cost $10.24 Unrealized 0.0%
Arris Group Incorporated 0.1%
Value $1.053M Shares 73,400 Est. Cost $14.35 Unrealized
UTHR United Therapeutics Corp. 0.1%
Value $1.027M Shares 15,600 Est. Cost $64.42 Unrealized 0.0%
SYNA Synaptics Inc 0.1%
Value $1.014M Shares 26,300 Est. Cost $39.99 Unrealized 0.0%
MYGN Myriad Genetics Inc. 0.1%
Value $1.005M Shares 37,400 Est. Cost $28.98 Unrealized 0.0%
ETR Entergy Corporation 0.1%
Value $989K Shares 14,200 Est. Cost $20.57 Unrealized 0.0%
PEG Public Service Enterprise GP 0.1%
Value $973K Shares 29,800 Est. Cost $21.73 Unrealized 0.0%
BKU Bankunited Inc 0.1%
Value $970K Shares 37,300 Est. Cost $17.43 Unrealized 0.0%
STERIS Corporation 0.1%
Value $956K Shares 22,300 Est. Cost $42.87 Unrealized
SKYW SkyWest Incorporated 0.1%
Value $949K Shares 70,100 Est. Cost $14.26 Unrealized 0.0%
DHI D R Horton Incorporated 0.1%
Value $941K Shares 44,200 Est. Cost $21.23 Unrealized 0.0%
ORCL Oracle Corporation 0.1%
Value $937K Shares 30,500 Est. Cost $27.58 Unrealized 0.0%
DOX Amdocs Ltd. 0.1%
Value $935K Shares 25,200 Est. Cost $28.59 Unrealized 0.0%
EME EMCOR Group Incorporated 0.1%
Value $931K Shares 22,900 Est. Cost $36.90 Unrealized 0.0%
QCOM Qualcomm Incorporated 0.1%
Value $910K Shares 14,900 Est. Cost $45.06 Unrealized 0.0%
Bunge Ltd 0.1%
Value $906K Shares 12,800 Est. Cost $70.78 Unrealized
PPL PPL Corporation 0.1%
Value $899K Shares 29,700 Est. Cost $16.36 Unrealized 0.0%
Schulman (A.) Incorporated 0.1%
Value $898K Shares 33,500 Est. Cost $26.81 Unrealized
TMHC Taylor Morrison Home Corp-a 0.1%
Value $897K Shares 36,790 Est. Cost $25.23 Unrealized 0.0%
Scripps Networks Interactive 0.1%
Value $895K Shares 13,400 Est. Cost $66.79 Unrealized
OLN Olin Corp 0.1%
Value $892K Shares 37,300 Est. Cost $16.80 Unrealized 0.0%
Delek US Holdings Inc 0.1%
Value $886K Shares 30,800 Est. Cost $28.77 Unrealized
Us Silica Holdings Inc 0.1%
Value $885K Shares 42,600 Est. Cost $20.77 Unrealized
JBLU Jetblue Airways Corp 0.1%
Value $876K Shares 139,300 Est. Cost $6.54 Unrealized 0.0%
Blackrock Inc 0.1%
Value $873K Shares 3,400 Est. Cost $256.76 Unrealized
CPB Campbell Soup Company 0.1%
Value $873K Shares 19,500 Est. Cost $30.86 Unrealized 0.0%
CNMD Conmed Corporation 0.1%
Value $868K Shares 27,800 Est. Cost $27.74 Unrealized 0.0%
American Railcar Industries 0.1%
Value $865K Shares 25,800 Est. Cost $33.53 Unrealized
RRX Regal Beloit Corporation 0.1%
Value $862K Shares 13,300 Est. Cost $69.87 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $859K Shares 6,000 Est. Cost $146.58 Unrealized 0.0%
MUR Murphy Oil Corporation 0.1%
Value $859K Shares 14,100 Est. Cost $34.50 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.1%
Value $852K Shares 83,354 Est. Cost $10.22 Unrealized
FAF First American Financial 0.1%
Value $846K Shares 38,400 Est. Cost $16.55 Unrealized 0.0%
Montpelier Re Holdings Ltd 0.1%
Value $840K Shares 33,600 Est. Cost $25.00 Unrealized
CNA CNA Financial Corporation 0.1%
Value $838K Shares 25,700 Est. Cost $13.70 Unrealized 0.0%
Iron Mountain Inc. 0.1%
Value $833K Shares 31,300 Est. Cost $26.61 Unrealized
FDP Fresh Del Monte Produce Incorporated 0.1%
Value $822K Shares 29,500 Est. Cost $21.26 Unrealized 0.0%
BIIB Biogen Idec Inc 0.1%
Value $818K Shares 3,800 Est. Cost $213.68 Unrealized 0.0%
EPL Oil & Gas Inc 0.1%
Value $813K Shares 27,700 Est. Cost $29.35 Unrealized
QLogic Corporation 0.1%
Value $812K Shares 84,900 Est. Cost $9.56 Unrealized
UNITED STATIONERS INC 0.1%
Value $812K Shares 24,200 Est. Cost $33.55 Unrealized
GPN Global Payments Inc. 0.1%
Value $811K Shares 17,500 Est. Cost $22.14 Unrealized 0.0%
Tech Data Corp. 0.1%
Value $810K Shares 17,200 Est. Cost $47.09 Unrealized
SNX SYNNEX CORP 0.1%
Value $808K Shares 19,100 Est. Cost $16.65 Unrealized 0.0%
Atwood Oceanics Incorporated 0.1%
Value $807K Shares 15,500 Est. Cost $52.06 Unrealized
WRB W.R. Berkley Corporation 0.1%
Value $805K Shares 19,700 Est. Cost $9.58 Unrealized 0.0%
Syntel Incorporated 0.1%
Value $798K Shares 12,700 Est. Cost $62.83 Unrealized
KALU Kaiser Aluminum Corp 0.1%
Value $793K Shares 12,800 Est. Cost $43.17 Unrealized 0.0%
Knight Transportation Inc 0.1%
Value $784K Shares 46,600 Est. Cost $16.82 Unrealized
Celgene Corporation 0.1%
Value $784K Shares 6,700 Est. Cost $117.01 Unrealized
Mentor Graphics Corp 0.1%
Value $780K Shares 39,900 Est. Cost $19.55 Unrealized
M.D.C Holdings Incorporated 0.1%
Value $780K Shares 24,000 Est. Cost $32.50 Unrealized
Textura Corp 0.1%
Value $780K Shares 30,000 Est. Cost $26.00 Unrealized
DTE DTE Energy Company 0.1%
Value $777K Shares 11,600 Est. Cost $38.29 Unrealized 0.0%
Alon USA Energy Inc 0.1%
Value $772K Shares 53,400 Est. Cost $14.46 Unrealized
TTWO Take - Two Interactive Software 0.1%
Value $772K Shares 51,600 Est. Cost $15.66 Unrealized 0.0%
ANDE Andersons Inc/The 0.1%
Value $771K Shares 14,500 Est. Cost $27.72 Unrealized 0.0%
DDD 3D Systems Corp 0.1%
Value $768K Shares 17,500 Est. Cost $41.34 Unrealized 0.0%
Nationstar Mortgage Holdings 0.1%
Value $764K Shares 20,400 Est. Cost $37.45 Unrealized
Cigna Corp 0.1%
Value $761K Shares 10,500 Est. Cost $72.48 Unrealized
Foot Locker Inc. 0.1%
Value $759K Shares 21,600 Est. Cost $35.14 Unrealized
Michael Kors Holdings Ltd 0.1%
Value $754K Shares 12,164 Est. Cost $61.99 Unrealized
Marketo Inc 0.1%
Value $746K Shares 30,000 Est. Cost $24.87 Unrealized
Auxilium Pharmaceuticals Inc 0.1%
Value $740K Shares 44,500 Est. Cost $16.63 Unrealized
Stage Stores Inc 0.1%
Value $740K Shares 31,500 Est. Cost $23.49 Unrealized
AGCO AGCO Corporation 0.1%
Value $733K Shares 14,600 Est. Cost $41.52 Unrealized 0.0%
Resolute Energy Corp 0.1%
Value $733K Shares 91,900 Est. Cost $7.98 Unrealized
AXS Axis Capital Holdings 0.1%
Value $732K Shares 16,000 Est. Cost $31.36 Unrealized 0.0%
NWE Northwestern Corp - NEW 0.1%
Value $730K Shares 18,300 Est. Cost $24.78 Unrealized 0.0%
TOL Toll Brothers Inc. 0.1%
Value $724K Shares 22,200 Est. Cost $33.80 Unrealized 0.0%
Computer Sciences Corporation 0.1%
Value $722K Shares 16,500 Est. Cost $43.76 Unrealized
Mantech 0.1%
Value $718K Shares 27,500 Est. Cost $26.11 Unrealized
Rite Aid Incorporated 0.1%
Value $716K Shares 250,200 Est. Cost $2.86 Unrealized
HCI HCI Group Inc 0.1%
Value $716K Shares 23,300 Est. Cost $30.33 Unrealized 0.0%
MATX Matson Inc 0.1%
Value $713K Shares 28,500 Est. Cost $19.30 Unrealized 0.0%
Standard Pacific Corporation 0.1%
Value $711K Shares 85,300 Est. Cost $8.34 Unrealized
Lifepoint Hospitals Inc 0.1%
Value $708K Shares 14,500 Est. Cost $48.83 Unrealized
NRG NRG Energy 0.1%
Value $705K Shares 26,400 Est. Cost $20.46 Unrealized 0.0%
Janus Capital Group Inc 0.1%
Value $702K Shares 82,500 Est. Cost $8.51 Unrealized
Aaron's Inc 0.1%
Value $700K Shares 25,000 Est. Cost $28.00 Unrealized
THG Hanover Insurance Group Inc/Th 0.1%
Value $700K Shares 14,300 Est. Cost $34.64 Unrealized 0.0%
BDX Becton Dickinson & Company 0.1%
Value $692K Shares 7,000 Est. Cost $78.11 Unrealized 0.0%
RGA Reinsurance Group Of America 0.1%
Value $691K Shares 10,000 Est. Cost $63.27 Unrealized 0.0%
AVY Avery Dennison Corporation 0.1%
Value $688K Shares 16,100 Est. Cost $33.15 Unrealized 0.0%
CNH Global NV 0.1%
Value $687K Shares 16,500 Est. Cost $41.64 Unrealized
DIRECTV 0.1%
Value $684K Shares 11,100 Est. Cost $61.62 Unrealized
R Ryder Systems Incorporated 0.1%
Value $681K Shares 11,200 Est. Cost $60.21 Unrealized 0.0%
CDNS Cadence Design Systems Incorporated 0.1%
Value $681K Shares 47,000 Est. Cost $14.08 Unrealized 0.0%
Resolute Forest Products 0.1%
Value $678K Shares 51,500 Est. Cost $13.17 Unrealized
APOG Apogee Enterprises Incorporated 0.1%
Value $677K Shares 28,200 Est. Cost $20.74 Unrealized 0.0%
SNPS Synopsys Inc 0.1%
Value $676K Shares 18,900 Est. Cost $35.52 Unrealized 0.0%
Great Plains Energy Inc 0.1%
Value $676K Shares 30,000 Est. Cost $22.53 Unrealized
ALK Alaska Airgroup Incorporated 0.1%
Value $676K Shares 13,000 Est. Cost $26.50 Unrealized 0.0%
KFY Korn/Ferry International 0.1%
Value $669K Shares 35,700 Est. Cost $14.64 Unrealized 0.0%
Westar Energy Inc. 0.0%
Value $665K Shares 20,800 Est. Cost $31.97 Unrealized
CVX Chevron Corporation 0.0%
Value $663K Shares 5,600 Est. Cost $71.30 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.0%
Value $660K Shares 12,500 Est. Cost $36.24 Unrealized 0.0%
Platinum Underwriters Holdings 0.0%
Value $658K Shares 11,500 Est. Cost $57.22 Unrealized
TRMK Trustmark Corporation 0.0%
Value $656K Shares 26,700 Est. Cost $16.43 Unrealized 0.0%
MDU MDU Resources Group Incorporated 0.0%
Value $656K Shares 25,300 Est. Cost $6.58 Unrealized 0.0%
Wausau Paper Corp 0.0%
Value $656K Shares 57,500 Est. Cost $11.41 Unrealized
Covance Incorporated 0.0%
Value $655K Shares 8,600 Est. Cost $76.16 Unrealized
PHH Corp 0.0%
Value $648K Shares 31,800 Est. Cost $20.38 Unrealized
Ebix Inc 0.0%
Value $646K Shares 69,800 Est. Cost $9.26 Unrealized
Vectren Corp. 0.0%
Value $646K Shares 19,100 Est. Cost $33.82 Unrealized
ZBH Zimmer Holdings Inc. 0.0%
Value $644K Shares 8,600 Est. Cost $67.30 Unrealized 0.0%
Exterran Holdings Inc 0.0%
Value $644K Shares 22,900 Est. Cost $28.12 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $642K Shares 17,000 Est. Cost $35.76 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value $638K Shares 16,900 Est. Cost $26.74 Unrealized 0.0%
WLK Westlake Chemical Corp 0.0%
Value $636K Shares 6,600 Est. Cost $37.72 Unrealized 0.0%
NVRI Harsco Corporation 0.0%
Value $633K Shares 27,275 Est. Cost $22.78 Unrealized 0.0%
XEL XCEL Energy Incorporated 0.0%
Value $632K Shares 22,300 Est. Cost $19.78 Unrealized 0.0%
DDS Dillards Incorporated Cl A 0.0%
Value $631K Shares 7,700 Est. Cost $62.60 Unrealized 0.0%
OTTR Otter Tail Pwr Co 0.0%
Value $630K Shares 22,200 Est. Cost $19.62 Unrealized 0.0%
Crown Castle Intl Corp 0.0%
Value $630K Shares 8,700 Est. Cost $72.41 Unrealized
Ryland Group Incorporated 0.0%
Value $626K Shares 15,600 Est. Cost $40.13 Unrealized
NNI Nelnet Inc - CL A 0.0%
Value $624K Shares 17,300 Est. Cost $35.78 Unrealized 0.0%
AMGN Amgen Incorporated 0.0%
Value $622K Shares 6,300 Est. Cost $73.34 Unrealized 0.0%
TITN Titan Machinery Inc 0.0%
Value $618K Shares 31,500 Est. Cost $22.00 Unrealized 0.0%
Exone Co/the 0.0%
Value $617K Shares 10,000 Est. Cost $61.70 Unrealized
UHAL Amerco 0.0%
Value $615K Shares 3,800 Est. Cost $16.61 Unrealized 0.0%
CMC Commercial Metals Company 0.0%
Value $613K Shares 41,500 Est. Cost $11.15 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value $611K Shares 40,900 Est. Cost $11.16 Unrealized 0.0%
STC Stewart Information Services Corporation 0.0%
Value $610K Shares 23,300 Est. Cost $27.19 Unrealized 0.0%
ARW Arrow Electronics Incorporated 0.0%
Value $610K Shares 15,300 Est. Cost $38.94 Unrealized 0.0%
Swift Transportation Co 0.0%
Value $607K Shares 36,700 Est. Cost $16.54 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value $602K Shares 12,900 Est. Cost $33.33 Unrealized 0.0%
Medassets Inc 0.0%
Value $600K Shares 33,800 Est. Cost $17.75 Unrealized
SJM Smucker (J.M.) Company - NEW 0.0%
Value $598K Shares 5,800 Est. Cost $70.84 Unrealized 0.0%
TAP Molson Coors Brewing Co - Class B 0.0%
Value $593K Shares 12,400 Est. Cost $37.25 Unrealized 0.0%
GLW Corning Incorporated 0.0%
Value $593K Shares 41,700 Est. Cost $10.49 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.0%
Value $589K Shares 21,000 Est. Cost $21.22 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value $588K Shares 15,400 Est. Cost $38.63 Unrealized 0.0%
VLO Valero Energy Corporation 0.0%
Value $588K Shares 16,900 Est. Cost $24.01 Unrealized 0.0%
GIS General Mills Incorporated 0.0%
Value $587K Shares 12,100 Est. Cost $31.98 Unrealized 0.0%
Demand Media Inc 0.0%
Value $586K Shares 97,600 Est. Cost $6.00 Unrealized
Ship Finance International Ltd 0.0%
Value $586K Shares 39,500 Est. Cost $14.84 Unrealized
GPRE Green Plains Renewable Energ 0.0%
Value $585K Shares 43,900 Est. Cost $13.32 Unrealized 0.0%
HE Hawaiian Electric Industries Inc. 0.0%
Value $585K Shares 23,100 Est. Cost $26.62 Unrealized 0.0%
RPX Corporation 0.0%
Value $585K Shares 34,800 Est. Cost $16.81 Unrealized
T AT&T Inc 0.0%
Value $584K Shares 16,500 Est. Cost $11.40 Unrealized 0.0%
Symantec Corporation 0.0%
Value $584K Shares 26,000 Est. Cost $22.46 Unrealized
ADM Archer-Daniels-Midland Company 0.0%
Value $583K Shares 17,200 Est. Cost $23.37 Unrealized 0.0%
WASHINGTON POST CO (CL B) 0.0%
Value $581K Shares 1,200 Est. Cost $484.17 Unrealized
AWR American States Water Company 0.0%
Value $580K Shares 10,800 Est. Cost $21.03 Unrealized 0.0%
EOG EOG Resources Inc. 0.0%
Value $579K Shares 4,400 Est. Cost $46.52 Unrealized 0.0%
Hess Corp 0.0%
Value $578K Shares 8,700 Est. Cost $66.44 Unrealized
DE Deere & Company 0.0%
Value $577K Shares 7,100 Est. Cost $68.04 Unrealized 0.0%
Medtronic Inc 0.0%
Value $576K Shares 11,200 Est. Cost $51.43 Unrealized
PAG Penske Auto Group 0.0%
Value $574K Shares 18,800 Est. Cost $31.18 Unrealized 0.0%
Global Cash Access Inc 0.0%
Value $573K Shares 91,600 Est. Cost $6.26 Unrealized
AMT American Tower Corp - Class A 0.0%
Value $571K Shares 7,800 Est. Cost $59.51 Unrealized 0.0%
ADT Corp/The 0.0%
Value $570K Shares 14,300 Est. Cost $39.86 Unrealized
GNRC Generac Holdings Inc 0.0%
Value $570K Shares 15,400 Est. Cost $32.90 Unrealized 0.0%
Pharmerica Corp 0.0%
Value $567K Shares 40,900 Est. Cost $13.86 Unrealized
CSL Carlisle Companies Incorporated 0.0%
Value $567K Shares 9,100 Est. Cost $55.89 Unrealized 0.0%
SAH Sonic Automotive Incorporated 0.0%
Value $564K Shares 26,700 Est. Cost $22.22 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $564K Shares 8,200 Est. Cost $61.12 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value $563K Shares 5,700 Est. Cost $98.77 Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value $563K Shares 5,800 Est. Cost $63.06 Unrealized 0.0%
National Instruments Corporation 0.0%
Value $562K Shares 20,100 Est. Cost $27.96 Unrealized
Convergys Corporation 0.0%
Value $561K Shares 32,200 Est. Cost $17.42 Unrealized
ATO Atmos Energy Corporation 0.0%
Value $558K Shares 13,600 Est. Cost $31.05 Unrealized 0.0%
FCNCA Fst Ctzns Bancshares Inc N C (CL A) 0.0%
Value $557K Shares 2,900 Est. Cost $182.75 Unrealized 0.0%
RGP Resources Global Professionals 0.0%
Value $556K Shares 47,900 Est. Cost $11.26 Unrealized 0.0%
ALL Allstate Corporation 0.0%
Value $553K Shares 11,500 Est. Cost $37.12 Unrealized 0.0%
HollyFrontier Corp 0.0%
Value $552K Shares 12,900 Est. Cost $42.79 Unrealized
Valueclick Inc. 0.0%
Value $551K Shares 22,300 Est. Cost $24.71 Unrealized
Igate Corporation 0.0%
Value $550K Shares 33,500 Est. Cost $16.42 Unrealized
FLO Flowers Foods Inc 0.0%
Value $547K Shares 24,800 Est. Cost $13.91 Unrealized 0.0%
Sirona Dental Systems Inc 0.0%
Value $547K Shares 8,300 Est. Cost $65.90 Unrealized
LNN Lindsay Corp 0.0%
Value $547K Shares 7,300 Est. Cost $67.74 Unrealized 0.0%
Tesoro Corp 0.0%
Value $544K Shares 10,400 Est. Cost $52.31 Unrealized
NTRS Northern Trust Corporation 0.0%
Value $544K Shares 9,400 Est. Cost $40.35 Unrealized 0.0%
Integrys Energy Group Inc 0.0%
Value $544K Shares 9,300 Est. Cost $58.49 Unrealized
VC Visteon Corp 0.0%
Value $543K Shares 8,600 Est. Cost $34.83 Unrealized 0.0%
HD Home Depot Inc. 0.0%
Value $542K Shares 7,000 Est. Cost $56.05 Unrealized 0.0%
Hillenbrand Inc 0.0%
Value $541K Shares 22,800 Est. Cost $23.73 Unrealized
AVT Avnet Incorporated 0.0%
Value $541K Shares 16,100 Est. Cost $25.70 Unrealized 0.0%
Intrepid Potash Inc 0.0%
Value $539K Shares 28,300 Est. Cost $19.05 Unrealized
DIS Walt Disney Company 0.0%
Value $537K Shares 8,500 Est. Cost $56.11 Unrealized 0.0%
AOL Inc 0.0%
Value $536K Shares 14,700 Est. Cost $36.46 Unrealized
TTEK Tetra Tech Incorporated 0.0%
Value $536K Shares 22,800 Est. Cost $5.31 Unrealized 0.0%
KSS Kohl's Corporation 0.0%
Value $535K Shares 10,600 Est. Cost $49.51 Unrealized 0.0%
Cubic Corporation 0.0%
Value $534K Shares 11,100 Est. Cost $48.11 Unrealized
Axiall Corp 0.0%
Value $532K Shares 12,500 Est. Cost $42.56 Unrealized
AES AES Corporation 0.0%
Value $532K Shares 44,400 Est. Cost $8.29 Unrealized 0.0%
Allied Nevada Gold Corp 0.0%
Value $531K Shares 81,900 Est. Cost $6.48 Unrealized
Sykes Enterprises Inc. 0.0%
Value $531K Shares 33,700 Est. Cost $15.76 Unrealized
Harman International Industries Inc. 0.0%
Value $531K Shares 9,800 Est. Cost $54.18 Unrealized
Francescas Holdings Corp 0.0%
Value $528K Shares 19,000 Est. Cost $27.79 Unrealized
DLX Deluxe Corporation 0.0%
Value $527K Shares 15,200 Est. Cost $23.94 Unrealized 0.0%
Waddell & Reed Financial Inc.-CL A 0.0%
Value $526K Shares 12,100 Est. Cost $43.47 Unrealized
LLY Eli Lilly & Company 0.0%
Value $526K Shares 10,700 Est. Cost $42.21 Unrealized 0.0%
AMKR Amkor Technology Incorporated 0.0%
Value $521K Shares 123,700 Est. Cost $3.93 Unrealized 0.0%
BOKF BOK Financial Corporation 0.0%
Value $519K Shares 8,100 Est. Cost $46.03 Unrealized 0.0%
Bio-Reference Labs Inc 0.0%
Value $518K Shares 18,000 Est. Cost $28.78 Unrealized
Altra Holdings Inc 0.0%
Value $517K Shares 18,900 Est. Cost $27.35 Unrealized
MOS The Mosaic Company 0.0%
Value $517K Shares 9,600 Est. Cost $46.26 Unrealized 0.0%
FLR Fluor Corporation - (New) 0.0%
Value $516K Shares 8,700 Est. Cost $53.56 Unrealized 0.0%
CSGS CSG Systems International Incorporated 0.0%
Value $512K Shares 23,500 Est. Cost $16.18 Unrealized 0.0%
PDL BioPharma Inc 0.0%
Value $510K Shares 66,100 Est. Cost $7.72 Unrealized
AN Autonation Incorporated 0.0%
Value $508K Shares 11,700 Est. Cost $44.63 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value $508K Shares 9,600 Est. Cost $38.99 Unrealized 0.0%
MHK Mohawk Industries 0.0%
Value $506K Shares 4,500 Est. Cost $112.71 Unrealized 0.0%
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $505K Shares 4,500 Est. Cost $117.30 Unrealized 0.0%
Republic Airways Holdings Inc 0.0%
Value $505K Shares 44,600 Est. Cost $11.32 Unrealized
SANM Sanmina Corp 0.0%
Value $505K Shares 35,200 Est. Cost $12.85 Unrealized 0.0%
Hertz Global Holdings Inc 0.0%
Value $503K Shares 20,300 Est. Cost $24.78 Unrealized
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $502K Shares 11,600 Est. Cost $44.02 Unrealized 0.0%
Harbinger Group Inc 0.0%
Value $502K Shares 66,600 Est. Cost $7.54 Unrealized
OSK Oshkosh Corp(CLASS B) 0.0%
Value $501K Shares 13,200 Est. Cost $31.79 Unrealized 0.0%
JLL Jones Lang LaSalle Inc. 0.0%
Value $501K Shares 5,500 Est. Cost $90.65 Unrealized 0.0%
Scana Corporation 0.0%
Value $501K Shares 10,200 Est. Cost $49.12 Unrealized
Express Scripts Holding Co(CL A) 0.0%
Value $500K Shares 8,100 Est. Cost $61.73 Unrealized
IRDM Iridium Communications Inc 0.0%
Value $499K Shares 64,300 Est. Cost $7.03 Unrealized 0.0%
Rock-Tenn Company - CL A 0.0%
Value $499K Shares 5,000 Est. Cost $99.80 Unrealized
VZ Verizon Communications 0.0%
Value $498K Shares 9,900 Est. Cost $27.04 Unrealized 0.0%
Maxim Integrated Products Incorporated 0.0%
Value $497K Shares 17,900 Est. Cost $27.77 Unrealized
Broadcom Corporation - CL A 0.0%
Value $497K Shares 14,700 Est. Cost $33.81 Unrealized
Umpqua Holdings Corp 0.0%
Value $494K Shares 32,900 Est. Cost $15.02 Unrealized
WellCare Health Plans Inc 0.0%
Value $494K Shares 8,900 Est. Cost $55.51 Unrealized
Synovus Finl Corp 0.0%
Value $493K Shares 168,700 Est. Cost $2.92 Unrealized
SEIC SEI Investments Company 0.0%
Value $492K Shares 17,300 Est. Cost $24.76 Unrealized 0.0%
APEI American Public Education 0.0%
Value $491K Shares 13,200 Est. Cost $36.06 Unrealized 0.0%
Tidewater Incorporated 0.0%
Value $490K Shares 8,600 Est. Cost $56.98 Unrealized
MTH Meritage Homes Corp 0.0%
Value $490K Shares 11,300 Est. Cost $23.34 Unrealized 0.0%
Orbital Sciences Corporation 0.0%
Value $490K Shares 28,200 Est. Cost $17.38 Unrealized
Aircastle Ltd 0.0%
Value $488K Shares 30,500 Est. Cost $16.00 Unrealized
CASY Casey's General Stores Incorporated 0.0%
Value $487K Shares 8,100 Est. Cost $53.46 Unrealized 0.0%
Apollo Group Incorporated 0.0%
Value $487K Shares 27,500 Est. Cost $17.71 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value $487K Shares 6,700 Est. Cost $57.67 Unrealized 0.0%
SCSC ScanSource Inc 0.0%
Value $486K Shares 15,200 Est. Cost $30.32 Unrealized 0.0%
Eaton Vance Corporation 0.0%
Value $485K Shares 12,900 Est. Cost $37.60 Unrealized
Kodiak Oil & Gas Corp 0.0%
Value $485K Shares 54,500 Est. Cost $8.90 Unrealized
Cray Inc. 0.0%
Value $483K Shares 24,600 Est. Cost $19.63 Unrealized
MCHP Microchip Technology Inc. 0.0%
Value $481K Shares 12,900 Est. Cost $13.83 Unrealized 0.0%
Hi-Tech Pharmacal Co Inc. 0.0%
Value $481K Shares 14,500 Est. Cost $33.17 Unrealized
HUN Huntsman Corp 0.0%
Value $479K Shares 28,900 Est. Cost $18.29 Unrealized 0.0%
SLM SLM Corp. 0.0%
Value $478K Shares 20,900 Est. Cost $7.81 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value $472K Shares 9,200 Est. Cost $36.21 Unrealized 0.0%
Symmetry Medical Inc 0.0%
Value $471K Shares 55,900 Est. Cost $8.43 Unrealized
Corinthian Colleges Inc 0.0%
Value $469K Shares 209,500 Est. Cost $2.24 Unrealized
Emulex Corporation 0.0%
Value $469K Shares 72,000 Est. Cost $6.51 Unrealized
AVD American Vanguard Corporation 0.0%
Value $466K Shares 19,900 Est. Cost $27.36 Unrealized 0.0%
American Greetings Corporation(Class A) 0.0%
Value $463K Shares 25,400 Est. Cost $18.23 Unrealized
GPI Group 1 Automotive Incorporated 0.0%
Value $463K Shares 7,200 Est. Cost $61.88 Unrealized 0.0%
Lorillard Inc 0.0%
Value $459K Shares 10,500 Est. Cost $43.71 Unrealized
WHR Whirlpool Corporation 0.0%
Value $457K Shares 4,000 Est. Cost $121.27 Unrealized 0.0%
Marvell Technology Group 0.0%
Value $457K Shares 39,000 Est. Cost $11.72 Unrealized
MWI Veterinary Supply Inc 0.0%
Value $456K Shares 3,700 Est. Cost $123.24 Unrealized
Oasis Petroleum Inc 0.0%
Value $455K Shares 11,700 Est. Cost $38.89 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $455K Shares 6,400 Est. Cost $27.55 Unrealized 0.0%
IPAR Inter Parfums Incorporated 0.0%
Value $453K Shares 15,900 Est. Cost $29.09 Unrealized 0.0%
HII Huntington Ingalls Indust 0.0%
Value $452K Shares 8,000 Est. Cost $43.35 Unrealized 0.0%
NSIT Insight Enterprises Incorporated 0.0%
Value $451K Shares 25,400 Est. Cost $18.64 Unrealized 0.0%
FLIR Systems Incorporated 0.0%
Value $448K Shares 16,600 Est. Cost $26.99 Unrealized
RF Regions Financial Corporation 0.0%
Value $448K Shares 47,000 Est. Cost $5.80 Unrealized 0.0%
Thoratec Labs Corp 0.0%
Value $448K Shares 14,300 Est. Cost $31.33 Unrealized
THRM Gentherm Inc 0.0%
Value $448K Shares 24,100 Est. Cost $16.91 Unrealized 0.0%
IART Integra LifeSciences Holdings 0.0%
Value $447K Shares 12,200 Est. Cost $16.21 Unrealized 0.0%
Spansion Inc-class A 0.0%
Value $447K Shares 35,700 Est. Cost $12.52 Unrealized
Red Hat Inc. 0.0%
Value $445K Shares 9,300 Est. Cost $47.85 Unrealized
BDC Belden Inc 0.0%
Value $444K Shares 8,900 Est. Cost $48.78 Unrealized 0.0%
Brocade Communications Systems 0.0%
Value $442K Shares 76,800 Est. Cost $5.76 Unrealized
AEIS Advanced Energy Industries Incorporated 0.0%
Value $440K Shares 25,300 Est. Cost $17.53 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value $438K Shares 11,200 Est. Cost $31.68 Unrealized 0.0%
FRCB First Republic Bank/San Fran 0.0%
Value $435K Shares 11,300 Est. Cost $35.36 Unrealized 0.0%
PrivateBancorp Inc 0.0%
Value $433K Shares 20,400 Est. Cost $21.23 Unrealized
CSCO Cisco Systems Incorporated 0.0%
Value $433K Shares 17,800 Est. Cost $15.24 Unrealized 0.0%
Audience Inc 0.0%
Value $432K Shares 32,700 Est. Cost $13.21 Unrealized
TECO Energy Inc. 0.0%
Value $430K Shares 25,000 Est. Cost $17.20 Unrealized
Chesapeake Energy Corporation (Chk) 0.0%
Value $430K Shares 21,100 Est. Cost $20.38 Unrealized
HSY Hershey Co/The 0.0%
Value $429K Shares 4,800 Est. Cost $65.69 Unrealized 0.0%
GVA Granite Construction Incorporated 0.0%
Value $429K Shares 14,400 Est. Cost $29.55 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc. 0.0%
Value $428K Shares 22,100 Est. Cost $21.83 Unrealized 0.0%
LinkedIn Corp - A 0.0%
Value $428K Shares 2,400 Est. Cost $178.33 Unrealized
BIGGQ Big Lots Inc. 0.0%
Value $426K Shares 13,500 Est. Cost $26.62 Unrealized 0.0%
TROW Price (T. Rowe) Associates Inc. 0.0%
Value $425K Shares 5,800 Est. Cost $47.69 Unrealized 0.0%
ICUI ICU Medical Incorporated 0.0%
Value $425K Shares 5,900 Est. Cost $66.13 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value $424K Shares 5,300 Est. Cost $63.44 Unrealized 0.0%
VSH Vishay Intertechnology Inc. 0.0%
Value $424K Shares 30,500 Est. Cost $10.89 Unrealized 0.0%
Tangoe Inc/CT 0.0%
Value $424K Shares 27,500 Est. Cost $15.42 Unrealized
NEM Newmont Mining Corp Hldg Co 0.0%
Value $422K Shares 14,100 Est. Cost $25.34 Unrealized 0.0%
SCHL Scholastic Corporation 0.0%
Value $422K Shares 14,400 Est. Cost $22.01 Unrealized 0.0%
HSIC Henry Schein Incorporated 0.0%
Value $421K Shares 4,400 Est. Cost $36.66 Unrealized 0.0%
THC Tenet Healthcare Corporation 0.0%
Value $420K Shares 9,100 Est. Cost $44.77 Unrealized 0.0%
MYRG Myr Group Inc/delaware 0.0%
Value $418K Shares 21,500 Est. Cost $21.22 Unrealized 0.0%
Parexel International Corp. 0.0%
Value $418K Shares 9,100 Est. Cost $45.93 Unrealized
RHP Ryman Hospitality Properties 0.0%
Value $417K Shares 10,700 Est. Cost $38.97 Unrealized
Hercules Offshore Inc 0.0%
Value $417K Shares 59,200 Est. Cost $7.04 Unrealized
SCL Stepan Company 0.0%
Value $417K Shares 7,500 Est. Cost $56.48 Unrealized 0.0%
Time Warner Cable 0.0%
Value $416K Shares 3,700 Est. Cost $112.43 Unrealized
KapStone Paper and Packaging C 0.0%
Value $414K Shares 10,300 Est. Cost $40.19 Unrealized
Babcock & Wilcox Company 0.0%
Value $414K Shares 13,800 Est. Cost $30.00 Unrealized
Realpage Inc 0.0%
Value $414K Shares 22,600 Est. Cost $18.32 Unrealized
AVA Avista Corp. 0.0%
Value $413K Shares 15,300 Est. Cost $16.44 Unrealized 0.0%
TWI Titan International Inc 0.0%
Value $412K Shares 24,400 Est. Cost $20.56 Unrealized 0.0%
STT State Street Corporation 0.0%
Value $411K Shares 6,300 Est. Cost $44.60 Unrealized 0.0%
Ubiquiti Networks Inc 0.0%
Value $409K Shares 23,300 Est. Cost $17.55 Unrealized
MOV Movado Group Inc. 0.0%
Value $409K Shares 12,100 Est. Cost $32.63 Unrealized 0.0%
Legg Mason Incorporated 0.0%
Value $409K Shares 13,200 Est. Cost $30.98 Unrealized
CAR Avis Budget Group Inc 0.0%
Value $408K Shares 14,200 Est. Cost $28.57 Unrealized 0.0%
HAS Hasbro Incorporated 0.0%
Value $408K Shares 9,100 Est. Cost $30.22 Unrealized 0.0%
HAE Haemonetics Corporation 0.0%
Value $405K Shares 9,800 Est. Cost $40.49 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value $405K Shares 15,600 Est. Cost $22.21 Unrealized 0.0%
Qiwi Plc-sponsored Adr 0.0%
Value $405K Shares 17,449 Est. Cost $23.21 Unrealized
InterActiveCorp 0.0%
Value $404K Shares 8,500 Est. Cost $47.53 Unrealized
Continental Resources Inc 0.0%
Value $404K Shares 4,700 Est. Cost $85.96 Unrealized
TXT Textron Incorporated 0.0%
Value $404K Shares 15,500 Est. Cost $26.50 Unrealized 0.0%
LFUS Littlefuse Incorporated 0.0%
Value $403K Shares 5,400 Est. Cost $70.35 Unrealized 0.0%
AVX Corporation 0.0%
Value $403K Shares 34,300 Est. Cost $11.75 Unrealized
ASTE Astec Industries Incorporated 0.0%
Value $401K Shares 11,700 Est. Cost $29.84 Unrealized 0.0%
Coca-Cola Enterprises Incorporated 0.0%
Value $401K Shares 11,400 Est. Cost $35.18 Unrealized
Cliffs Natural Resources Inc 0.0%
Value $401K Shares 24,700 Est. Cost $16.23 Unrealized
Corrections Corp of America 0.0%
Value $396K Shares 11,700 Est. Cost $33.85 Unrealized
Cai International Inc 0.0%
Value $396K Shares 16,800 Est. Cost $23.57 Unrealized
TXNM PNM Resources Inc 0.0%
Value $395K Shares 17,800 Est. Cost $22.83 Unrealized 0.0%
PRSU Viad Corp. 0.0%
Value $395K Shares 16,100 Est. Cost $16.91 Unrealized 0.0%
CRL Charles River Laboratories 0.0%
Value $394K Shares 9,600 Est. Cost $42.84 Unrealized 0.0%
Enernoc Inc 0.0%
Value $394K Shares 29,700 Est. Cost $13.27 Unrealized
MHO M/I Homes Inc 0.0%
Value $393K Shares 17,100 Est. Cost $24.31 Unrealized 0.0%
TG Tredegar Corporation 0.0%
Value $391K Shares 15,200 Est. Cost $14.18 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value $390K Shares 3,600 Est. Cost $71.65 Unrealized 0.0%
Ashford Hospitality Trust Inc 0.0%
Value $386K Shares 33,750 Est. Cost $11.44 Unrealized
Calgon Carbon Corporation 0.0%
Value $379K Shares 22,700 Est. Cost $16.70 Unrealized
SAIA Saia Inc 0.0%
Value $378K Shares 12,600 Est. Cost $28.44 Unrealized 0.0%
Parker Drilling Company 0.0%
Value $378K Shares 76,000 Est. Cost $4.97 Unrealized
Black Box Corporation 0.0%
Value $377K Shares 14,900 Est. Cost $25.30 Unrealized
Lam Research Corporation 0.0%
Value $377K Shares 8,500 Est. Cost $44.35 Unrealized
BANR Banner Corp 0.0%
Value $375K Shares 11,100 Est. Cost $21.83 Unrealized 0.0%
ON ON Semiconductor Corporation 0.0%
Value $375K Shares 46,400 Est. Cost $8.02 Unrealized 0.0%
Susser Holdings Corp 0.0%
Value $373K Shares 7,800 Est. Cost $47.82 Unrealized
PKG Packaging Corp Of America 0.0%
Value $372K Shares 7,600 Est. Cost $32.81 Unrealized 0.0%
PETS PetMed Express Inc 0.0%
Value $370K Shares 29,400 Est. Cost $13.04 Unrealized 0.0%
Natus Medical Inc 0.0%
Value $370K Shares 27,100 Est. Cost $13.65 Unrealized
Boise Inc 0.0%
Value $370K Shares 43,300 Est. Cost $8.55 Unrealized
TBI TrueBlue Inc 0.0%
Value $368K Shares 17,500 Est. Cost $21.57 Unrealized 0.0%
WEN Wendy's Co/The 0.0%
Value $368K Shares 63,200 Est. Cost $5.79 Unrealized 0.0%
Hittite Microwave Corporation 0.0%
Value $365K Shares 6,300 Est. Cost $57.94 Unrealized
KMX Circuit City Stores Inc-CarMax Group 0.0%
Value $365K Shares 7,900 Est. Cost $45.40 Unrealized 0.0%
Analogic Corporation 0.0%
Value $364K Shares 5,000 Est. Cost $72.80 Unrealized
GS Goldman Sachs Inc 0.0%
Value $363K Shares 2,400 Est. Cost $120.06 Unrealized 0.0%
US Airways Group Ince/New 0.0%
Value $363K Shares 22,100 Est. Cost $16.43 Unrealized
Western Refining Inc 0.0%
Value $362K Shares 12,900 Est. Cost $28.06 Unrealized
Pandora Media Inc 0.0%
Value $361K Shares 19,600 Est. Cost $18.42 Unrealized
RMD ResMed Incorporated 0.0%
Value $361K Shares 8,000 Est. Cost $40.00 Unrealized 0.0%
CVS CVS Caremark Corp 0.0%
Value $360K Shares 6,300 Est. Cost $41.44 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $360K Shares 1,600 Est. Cost $231.58 Unrealized 0.0%
SXT Sensient Technologies Corporation 0.0%
Value $360K Shares 8,900 Est. Cost $39.63 Unrealized 0.0%
ENSG The Ensign Group Inc 0.0%
Value $359K Shares 10,200 Est. Cost $8.41 Unrealized 0.0%
American Equity Investment Life Holding Co 0.0%
Value $358K Shares 22,800 Est. Cost $15.70 Unrealized
MU Micron Technology Incorporated 0.0%
Value $358K Shares 25,000 Est. Cost $10.81 Unrealized 0.0%
CACC Credit Acceptance Corporation 0.0%
Value $357K Shares 3,400 Est. Cost $107.75 Unrealized 0.0%
Fusion-io Inc. 0.0%
Value $356K Shares 25,000 Est. Cost $14.24 Unrealized
CHE Chemed Corp 0.0%
Value $355K Shares 4,900 Est. Cost $68.92 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value $354K Shares 700 Est. Cost $55.09 Unrealized 0.0%
Google Inc 0.0%
Value $352K Shares 400 Est. Cost $880.00 Unrealized
Northern Oil And Gas Inc 0.0%
Value $352K Shares 26,400 Est. Cost $13.33 Unrealized
NTGR Netgear Inc 0.0%
Value $351K Shares 11,500 Est. Cost $19.52 Unrealized 0.0%
Alexion Pharmaceuticals Incorporated 0.0%
Value $351K Shares 3,800 Est. Cost $92.37 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value $351K Shares 10,600 Est. Cost $32.45 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value $351K Shares 10,900 Est. Cost $28.81 Unrealized 0.0%
Suntrust Banks Inc. 0.0%
Value $350K Shares 11,100 Est. Cost $31.53 Unrealized
Regal Entertainment Group 0.0%
Value $349K Shares 19,500 Est. Cost $17.90 Unrealized
HL Hecla Mining Co 0.0%
Value $349K Shares 117,200 Est. Cost $3.21 Unrealized 0.0%
Vmware Inc-class A 0.0%
Value $348K Shares 5,200 Est. Cost $66.92 Unrealized
Superior Energy Services Inc 0.0%
Value $348K Shares 13,400 Est. Cost $25.97 Unrealized
Triangle Petroleum Corp 0.0%
Value $345K Shares 49,200 Est. Cost $7.01 Unrealized
IDA Idacorp Incorporated 0.0%
Value $344K Shares 7,200 Est. Cost $48.08 Unrealized 0.0%
WTI W&T Offshore Inc 0.0%
Value $344K Shares 24,100 Est. Cost $13.64 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.0%
Value $343K Shares 3,800 Est. Cost $53.69 Unrealized 0.0%
Air Methods Corporation 0.0%
Value $342K Shares 10,100 Est. Cost $33.86 Unrealized
KELYA Kelly Services Incorporated- Class A 0.0%
Value $342K Shares 19,600 Est. Cost $14.88 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $341K Shares 3,600 Est. Cost $50.99 Unrealized 0.0%
Medicines Co 0.0%
Value $341K Shares 11,100 Est. Cost $30.72 Unrealized
BAH Booz Allen Hamilton Holding 0.0%
Value $339K Shares 19,500 Est. Cost $10.71 Unrealized 0.0%
Stone Energy Corporation 0.0%
Value $339K Shares 15,400 Est. Cost $22.01 Unrealized
Express Inc. 0.0%
Value $338K Shares 16,100 Est. Cost $20.99 Unrealized
Valassis Communications Inc. 0.0%
Value $337K Shares 13,700 Est. Cost $24.60 Unrealized
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $335K Shares 7,400 Est. Cost $37.66 Unrealized 0.0%
Ellie Mae Inc 0.0%
Value $335K Shares 14,500 Est. Cost $23.10 Unrealized
OfficeMax Inc 0.0%
Value $335K Shares 32,700 Est. Cost $10.24 Unrealized
Cooper Companies Inc 0.0%
Value $333K Shares 2,800 Est. Cost $118.93 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $332K Shares 18,400 Est. Cost $11.47 Unrealized 0.0%
Virtusa Corp 0.0%
Value $332K Shares 15,000 Est. Cost $22.13 Unrealized
GFF Griffon Corporation 0.0%
Value $332K Shares 29,500 Est. Cost $7.76 Unrealized 0.0%
Cytec Industries Inc 0.0%
Value $330K Shares 4,500 Est. Cost $73.33 Unrealized
Diamond Offshore Drilling 0.0%
Value $330K Shares 4,800 Est. Cost $68.75 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $330K Shares 3,900 Est. Cost $79.76 Unrealized 0.0%
ABG Asbury Automotive Group 0.0%
Value $329K Shares 8,200 Est. Cost $39.24 Unrealized 0.0%
Baker Hughes Incorporated 0.0%
Value $328K Shares 7,100 Est. Cost $46.20 Unrealized
PETsMART Inc. 0.0%
Value $328K Shares 4,900 Est. Cost $66.94 Unrealized
Smith & Wesson Holding Corp 0.0%
Value $328K Shares 32,900 Est. Cost $9.97 Unrealized
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value $328K Shares 20,240 Est. Cost $30.95 Unrealized 0.0%
Freescale Semiconductor Ltd 0.0%
Value $327K Shares 24,100 Est. Cost $13.57 Unrealized
RTI International Metals Incorporated 0.0%
Value $327K Shares 11,800 Est. Cost $27.71 Unrealized
Knoll Inc 0.0%
Value $325K Shares 22,900 Est. Cost $14.19 Unrealized
HP Helmerich & Payne Incorporated 0.0%
Value $325K Shares 5,200 Est. Cost $61.57 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value $324K Shares 10,200 Est. Cost $18.88 Unrealized 0.0%
CapitalSource Inc. 0.0%
Value $324K Shares 34,500 Est. Cost $9.39 Unrealized
WST West Pharmaceutical Services Incorporate 0.0%
Value $323K Shares 4,600 Est. Cost $30.93 Unrealized 0.0%
Cyberonics Incorporated 0.0%
Value $322K Shares 6,200 Est. Cost $51.94 Unrealized
ACH Owens & Minor Inc 0.0%
Value $321K Shares 9,500 Est. Cost $27.05 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value $320K Shares 39,000 Est. Cost $3.81 Unrealized 0.0%
RJF Raymond James Financial Incorporated 0.0%
Value $318K Shares 7,400 Est. Cost $24.09 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value $318K Shares 41,100 Est. Cost $7.63 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value $318K Shares 5,500 Est. Cost $47.42 Unrealized 0.0%
EBS Emergent Biosolutions Inc 0.0%
Value $316K Shares 21,900 Est. Cost $14.48 Unrealized 0.0%
Omnivision Technologies 0.0%
Value $315K Shares 16,900 Est. Cost $18.64 Unrealized
PIPR Piper Jaffray Companies Inc 0.0%
Value $313K Shares 9,900 Est. Cost $33.63 Unrealized 0.0%
Bancorpsouth Incorporated 0.0%
Value $313K Shares 17,700 Est. Cost $17.68 Unrealized
MTB M&T Bank Corporation 0.0%
Value $313K Shares 2,800 Est. Cost $72.91 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.0%
Value $312K Shares 6,700 Est. Cost $15.20 Unrealized 0.0%
EVR Evercore Partners Inc - cl A 0.0%
Value $312K Shares 7,955 Est. Cost $29.51 Unrealized 0.0%
International Game Technology 0.0%
Value $311K Shares 18,600 Est. Cost $16.72 Unrealized
WFC Wells Fargo Company 0.0%
Value $310K Shares 7,500 Est. Cost $27.36 Unrealized 0.0%
K12 Inc 0.0%
Value $310K Shares 11,800 Est. Cost $26.27 Unrealized
CYH Community Health Systems Inc 0.0%
Value $309K Shares 6,600 Est. Cost $37.66 Unrealized 0.0%
SLB Schlumberger Limited 0.0%
Value $308K Shares 4,300 Est. Cost $52.90 Unrealized 0.0%
CAH Cardinal Health Incorporated 0.0%
Value $307K Shares 6,500 Est. Cost $32.61 Unrealized 0.0%
BMC Software Incorporated 0.0%
Value $307K Shares 6,800 Est. Cost $45.15 Unrealized
DVN Devon Energy Corp. NEW 0.0%
Value $306K Shares 5,900 Est. Cost $37.00 Unrealized 0.0%
Rentech Incorporated 0.0%
Value $305K Shares 145,400 Est. Cost $2.10 Unrealized
RNR Renaissance Re Holdings Limited 0.0%
Value $304K Shares 3,500 Est. Cost $88.61 Unrealized 0.0%
GEOS Geospace Technologies Corp 0.0%
Value $304K Shares 4,400 Est. Cost $83.42 Unrealized 0.0%
Sterling Financial Corp/WA 0.0%
Value $304K Shares 12,800 Est. Cost $23.75 Unrealized
Tupperware Brands Corp 0.0%
Value $303K Shares 3,900 Est. Cost $77.69 Unrealized
American Residential Propert 0.0%
Value $303K Shares 17,608 Est. Cost $17.21 Unrealized
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $302K Shares 7,800 Est. Cost $27.93 Unrealized 0.0%
URS Corporation 0.0%
Value $302K Shares 6,400 Est. Cost $47.19 Unrealized
WY Weyerhaeuser Company 0.0%
Value $302K Shares 10,600 Est. Cost $18.73 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value $302K Shares 7,900 Est. Cost $36.77 Unrealized 0.0%
GRMN GARMIN LTD. 0.0%
Value $300K Shares 8,300 Est. Cost $23.52 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value $300K Shares 6,700 Est. Cost $44.50 Unrealized 0.0%
LNC Lincoln National Corporation 0.0%
Value $299K Shares 8,200 Est. Cost $22.50 Unrealized 0.0%
AFG American Financial Group Inc. 0.0%
Value $298K Shares 6,100 Est. Cost $21.06 Unrealized 0.0%
Alcoa Incorporated 0.0%
Value $298K Shares 38,100 Est. Cost $7.82 Unrealized
Roadrunner Transportation Sy 0.0%
Value $298K Shares 10,700 Est. Cost $27.85 Unrealized
Maiden Holdings Ltd 0.0%
Value $297K Shares 26,500 Est. Cost $11.21 Unrealized
GPC Genuine Parts Co 0.0%
Value $297K Shares 3,800 Est. Cost $54.12 Unrealized 0.0%
C Citigroup Incorporated 0.0%
Value $297K Shares 6,200 Est. Cost $35.76 Unrealized 0.0%
Sanchez Energy Corp 0.0%
Value $296K Shares 12,900 Est. Cost $22.95 Unrealized
CBT Cabot Corporation 0.0%
Value $296K Shares 7,900 Est. Cost $27.67 Unrealized 0.0%
Kellogg Company 0.0%
Value $295K Shares 4,600 Est. Cost $38.95 Unrealized 0.0%
AZTA Brooks Automation Inc 0.0%
Value $294K Shares 30,200 Est. Cost $8.27 Unrealized 0.0%
CCK Crown Holdings Inc. 0.0%
Value $292K Shares 7,100 Est. Cost $40.04 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $291K Shares 6,000 Est. Cost $48.50 Unrealized
BCO The Brinks Company 0.0%
Value $291K Shares 11,400 Est. Cost $22.78 Unrealized 0.0%
Tivo Incoporated 0.0%
Value $291K Shares 26,300 Est. Cost $11.06 Unrealized
MED Medifast Inc. 0.0%
Value $291K Shares 11,300 Est. Cost $19.88 Unrealized 0.0%
Pep Boys - Manny Moe & Jack 0.0%
Value $289K Shares 25,000 Est. Cost $11.56 Unrealized
ZD j2 Global Inc 0.0%
Value $289K Shares 6,800 Est. Cost $34.95 Unrealized 0.0%
Tesco Corp 0.0%
Value $288K Shares 21,700 Est. Cost $13.27 Unrealized
APH Amphenol Corporation - CL A 0.0%
Value $288K Shares 3,700 Est. Cost $8.50 Unrealized 0.0%
NJR New Jersey Res Corp 0.0%
Value $287K Shares 6,900 Est. Cost $14.85 Unrealized 0.0%
CPRT Copart Incorporated 0.0%
Value $286K Shares 9,300 Est. Cost $4.25 Unrealized 0.0%
URBN Urban Outfitters Inc. 0.0%
Value $286K Shares 7,100 Est. Cost $41.26 Unrealized 0.0%
Finisar Corporation 0.0%
Value $285K Shares 16,800 Est. Cost $16.96 Unrealized
Bed Bath & Beyond Incorporated 0.0%
Value $284K Shares 4,000 Est. Cost $71.00 Unrealized
FCX Freeport-McMoran Copper 0.0%
Value $284K Shares 10,300 Est. Cost $24.45 Unrealized 0.0%
Salix Pharmaceuticals Ltd 0.0%
Value $284K Shares 4,300 Est. Cost $66.05 Unrealized
Xerox Corp 0.0%
Value $283K Shares 31,200 Est. Cost $9.07 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value $282K Shares 2,200 Est. Cost $106.96 Unrealized 0.0%
MWA Mueller Water Products 0.0%
Value $282K Shares 40,800 Est. Cost $5.51 Unrealized 0.0%
Swift Energy Company 0.0%
Value $281K Shares 23,400 Est. Cost $12.01 Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value $280K Shares 13,800 Est. Cost $18.51 Unrealized 0.0%
Mine Safety Appliances Company 0.0%
Value $279K Shares 6,000 Est. Cost $46.50 Unrealized
Superior Industries International Inc. 0.0%
Value $279K Shares 16,200 Est. Cost $17.22 Unrealized
Zagg Inc 0.0%
Value $279K Shares 52,100 Est. Cost $5.36 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value $279K Shares 6,000 Est. Cost $15.16 Unrealized 0.0%
Aegion Corp 0.0%
Value $279K Shares 12,400 Est. Cost $22.50 Unrealized
Aveo Pharmaceuticals Inc 0.0%
Value $278K Shares 111,300 Est. Cost $2.50 Unrealized
RCL Royal Caribbean Cruises Limited 0.0%
Value $277K Shares 8,300 Est. Cost $29.48 Unrealized 0.0%
WMT Wal-Mart Stores Incorporated 0.0%
Value $276K Shares 3,700 Est. Cost $19.98 Unrealized 0.0%
Rosetta Resources Inc 0.0%
Value $276K Shares 6,500 Est. Cost $42.46 Unrealized
Solarwinds Inc 0.0%
Value $276K Shares 7,100 Est. Cost $38.87 Unrealized
Universal Forest Products 0.0%
Value $275K Shares 6,900 Est. Cost $39.86 Unrealized
WAL Western Alliance Bancorp 0.0%
Value $275K Shares 17,400 Est. Cost $12.57 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value $275K Shares 14,700 Est. Cost $14.99 Unrealized 0.0%
Denbury Resources Incorporated 0.0%
Value $274K Shares 15,800 Est. Cost $17.34 Unrealized
Surmodics Inc 0.0%
Value $274K Shares 13,700 Est. Cost $20.00 Unrealized
Core-Mark Holding Co Inc 0.0%
Value $273K Shares 4,300 Est. Cost $63.49 Unrealized
EGY VAALCO Energy Inc. 0.0%
Value $273K Shares 47,700 Est. Cost $5.29 Unrealized 0.0%
Energizer Holdings Inc 0.0%
Value $271K Shares 2,700 Est. Cost $100.37 Unrealized
AMN AMN Healthcare Services Inc. 0.0%
Value $271K Shares 18,900 Est. Cost $14.05 Unrealized 0.0%
SON Sonoco Products Company 0.0%
Value $270K Shares 7,800 Est. Cost $22.97 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value $270K Shares 5,700 Est. Cost $18.37 Unrealized 0.0%
JBL Jabil Circuit Incorporated 0.0%
Value $269K Shares 13,200 Est. Cost $16.76 Unrealized 0.0%
IDXX Idexx Laboratories Corporation 0.0%
Value $269K Shares 3,000 Est. Cost $43.69 Unrealized 0.0%
FDX Fedex Corporation 0.0%
Value $266K Shares 2,700 Est. Cost $81.95 Unrealized 0.0%
Perrigo Company 0.0%
Value $266K Shares 2,200 Est. Cost $120.91 Unrealized
BALL Ball Corporation 0.0%
Value $266K Shares 6,400 Est. Cost $19.77 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value $264K Shares 10,800 Est. Cost $17.54 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value $264K Shares 7,100 Est. Cost $35.32 Unrealized 0.0%
XenoPort Inc. 0.0%
Value $264K Shares 53,300 Est. Cost $4.95 Unrealized
GBX Greenbrier Companies Inc 0.0%
Value $263K Shares 10,800 Est. Cost $17.07 Unrealized 0.0%
Echo Global Logistics Inc 0.0%
Value $263K Shares 13,500 Est. Cost $19.48 Unrealized
RS Reliance Steel & Aluminum Company 0.0%
Value $262K Shares 4,000 Est. Cost $66.25 Unrealized 0.0%
Alpha Natural Resources Inc. 0.0%
Value $262K Shares 50,000 Est. Cost Unrealized
AMCX Amc Networks Inc - A 0.0%
Value $261K Shares 4,000 Est. Cost $64.53 Unrealized 0.0%
GIII G-III Apparel Group Limited 0.0%
Value $260K Shares 5,400 Est. Cost $21.36 Unrealized 0.0%
Freds Incorporated (CL A) 0.0%
Value $259K Shares 16,700 Est. Cost $15.51 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value $259K Shares 5,600 Est. Cost $42.58 Unrealized 0.0%
Equinix Inc 0.0%
Value $259K Shares 1,400 Est. Cost $185.00 Unrealized
EPAM Epam Systems Inc 0.0%
Value $258K Shares 9,500 Est. Cost $23.63 Unrealized 0.0%
SM SM Energy Co 0.0%
Value $258K Shares 4,300 Est. Cost $54.11 Unrealized 0.0%
WGO Winnebago Industries Inc. 0.0%
Value $258K Shares 12,300 Est. Cost $19.60 Unrealized 0.0%
MAR Marriott International-CL A 0.0%
Value $258K Shares 6,400 Est. Cost $36.65 Unrealized 0.0%
Pepco Holdings Inc. 0.0%
Value $258K Shares 12,800 Est. Cost $20.16 Unrealized
Warner Chilcott PLC - Class A 0.0%
Value $257K Shares 12,900 Est. Cost $19.92 Unrealized
CF CF Industries Holdings Inc 0.0%
Value $257K Shares 1,500 Est. Cost $26.73 Unrealized 0.0%
Marin Software Inc 0.0%
Value $256K Shares 25,000 Est. Cost $10.24 Unrealized
BA Boeing Company 0.0%
Value $256K Shares 2,500 Est. Cost $80.37 Unrealized 0.0%
WDC Western Digital Corporation 0.0%
Value $255K Shares 4,100 Est. Cost $35.69 Unrealized 0.0%
LPX Louisiana-Pacific Corporation 0.0%
Value $253K Shares 17,100 Est. Cost $18.15 Unrealized 0.0%
Dr Pepper Snapple Group Inc 0.0%
Value $253K Shares 5,500 Est. Cost $46.00 Unrealized
MB Financial Corp 0.0%
Value $252K Shares 9,400 Est. Cost $26.81 Unrealized
LEG Leggett & Platt Incorporated 0.0%
Value $252K Shares 8,100 Est. Cost $32.56 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value $250K Shares 17,800 Est. Cost $15.30 Unrealized 0.0%
FFBC First Financial Bancorp 0.0%
Value $250K Shares 16,800 Est. Cost $9.47 Unrealized 0.0%
Varian Medical Systems Inc. 0.0%
Value $250K Shares 3,700 Est. Cost $67.57 Unrealized
RAIL Freightcar America Inc 0.0%
Value $250K Shares 14,700 Est. Cost $18.91 Unrealized 0.0%
TAL International Group Inc. 0.0%
Value $248K Shares 5,700 Est. Cost $43.51 Unrealized
PSX Phillips 66 0.0%
Value $247K Shares 4,200 Est. Cost $40.44 Unrealized 0.0%
Forest City Enterprises 0.0%
Value $247K Shares 13,800 Est. Cost $17.90 Unrealized
Glatfelter Co 0.0%
Value $246K Shares 9,800 Est. Cost $25.10 Unrealized
Globe Specialty Metals Inc 0.0%
Value $245K Shares 22,500 Est. Cost $10.89 Unrealized
Gannett Inc 0.0%
Value $245K Shares 10,000 Est. Cost $24.50 Unrealized
NIC INC 0.0%
Value $245K Shares 14,800 Est. Cost $16.55 Unrealized
CBSH Commerce Bancshares Incorporated 0.0%
Value $244K Shares 5,600 Est. Cost $21.46 Unrealized 0.0%
Santarus Inc 0.0%
Value $244K Shares 11,600 Est. Cost $21.03 Unrealized
Acorda Therapeutics Inc 0.0%
Value $244K Shares 7,400 Est. Cost $32.97 Unrealized
Invacare Corporation 0.0%
Value $243K Shares 16,900 Est. Cost $14.38 Unrealized
AZZ AZZ Incorporated 0.0%
Value $243K Shares 6,300 Est. Cost $36.09 Unrealized 0.0%
MTRX Matrix Service Company 0.0%
Value $243K Shares 15,600 Est. Cost $15.72 Unrealized 0.0%
Penn Virginia Corporation 0.0%
Value $243K Shares 51,800 Est. Cost $4.69 Unrealized
Chico's Fas Inc 0.0%
Value $242K Shares 14,200 Est. Cost $17.04 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $242K Shares 18,400 Est. Cost $13.15 Unrealized
Lexmark International Inc. 0.0%
Value $242K Shares 7,900 Est. Cost $30.63 Unrealized
EMC Corporation 0.0%
Value $241K Shares 10,200 Est. Cost $23.63 Unrealized
Bonanza Creek Energy Inc 0.0%
Value $241K Shares 6,800 Est. Cost $35.44 Unrealized
LXU LSB Industries Incorporated 0.0%
Value $240K Shares 7,900 Est. Cost $25.06 Unrealized 0.0%
ATMI Inc 0.0%
Value $239K Shares 10,100 Est. Cost $23.66 Unrealized
Atlantic Tele-Network Incorporated 0.0%
Value $238K Shares 4,800 Est. Cost $49.58 Unrealized
Capella Education Co 0.0%
Value $237K Shares 5,700 Est. Cost $41.58 Unrealized
HUBG HUB Group Inc - CL A 0.0%
Value $237K Shares 6,500 Est. Cost $18.55 Unrealized 0.0%
Endurance Specialty Holdings Ltd 0.0%
Value $237K Shares 4,600 Est. Cost $51.52 Unrealized
Apache Corporation 0.0%
Value $235K Shares 2,800 Est. Cost $83.93 Unrealized
F Ford Motor Co 0.0%
Value $235K Shares 15,200 Est. Cost $7.61 Unrealized 0.0%
ABM ABM Industries Incorporated 0.0%
Value $235K Shares 9,600 Est. Cost $17.69 Unrealized 0.0%
AKAM Akamai Technologies 0.0%
Value $234K Shares 5,500 Est. Cost $41.83 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value $234K Shares 10,100 Est. Cost $20.70 Unrealized 0.0%
Hanger Inc 0.0%
Value $234K Shares 7,400 Est. Cost $31.62 Unrealized
Willbros Group Incorporated 0.0%
Value $233K Shares 38,000 Est. Cost $6.13 Unrealized
PCG Pacific Gas & Elec Co 0.0%
Value $233K Shares 5,100 Est. Cost $38.88 Unrealized 0.0%
ILMN Illumina 0.0%
Value $232K Shares 3,100 Est. Cost $64.01 Unrealized 0.0%
CAT Caterpillar Incorporated 0.0%
Value $231K Shares 2,800 Est. Cost $61.55 Unrealized 0.0%
BKD Brookdale Senior Living Inc. 0.0%
Value $230K Shares 8,700 Est. Cost $27.55 Unrealized 0.0%
Empire District Electric Company 0.0%
Value $230K Shares 10,300 Est. Cost $22.33 Unrealized
CINF Cincinnati Financial Corporation 0.0%
Value $230K Shares 5,000 Est. Cost $32.92 Unrealized 0.0%
H&E Equipment Services Inc 0.0%
Value $228K Shares 10,800 Est. Cost $21.11 Unrealized
EBAY Ebay Incorporated 0.0%
Value $228K Shares 4,400 Est. Cost $20.18 Unrealized 0.0%
NVDA Nvidia Corporation 0.0%
Value $227K Shares 16,200 Est. Cost $0.32 Unrealized 0.0%
Five Star Quality Care 0.0%
Value $226K Shares 40,200 Est. Cost $5.62 Unrealized
JJSF J & J Snack Food Corporation 0.0%
Value $226K Shares 2,900 Est. Cost $61.94 Unrealized 0.0%
ITRI Itron Incorporated 0.0%
Value $225K Shares 5,300 Est. Cost $42.64 Unrealized 0.0%
URI United Rental Incorporated 0.0%
Value $225K Shares 4,500 Est. Cost $51.55 Unrealized 0.0%
Carrizo Oil & Gas Inc 0.0%
Value $224K Shares 7,900 Est. Cost $28.35 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value $224K Shares 28,400 Est. Cost $4.66 Unrealized 0.0%
HRL Hormel Foods Corporation 0.0%
Value $224K Shares 5,800 Est. Cost $15.25 Unrealized 0.0%
SNA Snap-on Incorporated 0.0%
Value $223K Shares 2,500 Est. Cost $66.38 Unrealized 0.0%
TeleTech Holdings Inc. 0.0%
Value $223K Shares 9,500 Est. Cost $23.47 Unrealized
CAKE Cheesecake Factory Incorporated 0.0%
Value $222K Shares 5,300 Est. Cost $31.16 Unrealized 0.0%
Vantiv Inc - Cl A 0.0%
Value $221K Shares 8,000 Est. Cost $27.63 Unrealized
Navigant Consulting Co. 0.0%
Value $221K Shares 18,400 Est. Cost $12.01 Unrealized
MTRN Materion Corp 0.0%
Value $219K Shares 8,100 Est. Cost $28.11 Unrealized 0.0%
UNF Unifirst Corp STK 0.0%
Value $219K Shares 2,400 Est. Cost $88.55 Unrealized 0.0%
CGIP Celadon Group Incorporated 0.0%
Value $219K Shares 12,000 Est. Cost $18.16 Unrealized 0.0%
NYT New York Times Company - CL A 0.0%
Value $218K Shares 19,700 Est. Cost $8.72 Unrealized 0.0%
Citrix Systems 0.0%
Value $217K Shares 3,600 Est. Cost $60.28 Unrealized
MMS MAXIMUS Incorporated 0.0%
Value $216K Shares 2,900 Est. Cost $38.24 Unrealized 0.0%
Realogy Holdings Corp 0.0%
Value $214K Shares 4,452 Est. Cost $48.07 Unrealized
UHS Universal Health Services (CLASS B) 0.0%
Value $214K Shares 3,200 Est. Cost $62.83 Unrealized 0.0%
Jarden Corp. 0.0%
Value $214K Shares 4,900 Est. Cost $43.67 Unrealized
Cimarex Energy Co 0.0%
Value $214K Shares 3,300 Est. Cost $64.85 Unrealized
Neenah Paper Inc 0.0%
Value $213K Shares 6,700 Est. Cost $31.79 Unrealized
Alere Inc 0.0%
Value $213K Shares 8,700 Est. Cost $24.48 Unrealized
Forestar Group Inc 0.0%
Value $211K Shares 10,500 Est. Cost $20.10 Unrealized
PNC PNC Financial Services Group 0.0%
Value $211K Shares 2,900 Est. Cost $47.34 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value $211K Shares 9,800 Est. Cost $21.53 Unrealized
Healthsouth Corporation 0.0%
Value $210K Shares 7,300 Est. Cost $28.77 Unrealized
IBM IBM Corporation (Intl Business Machines) 0.0%
Value $210K Shares 1,100 Est. Cost $118.94 Unrealized 0.0%
Sandisk Corporation 0.0%
Value $208K Shares 3,400 Est. Cost $61.18 Unrealized
Bemis Company Incorporated 0.0%
Value $207K Shares 5,300 Est. Cost $39.06 Unrealized
NOC Northrop Grumman Corp 0.0%
Value $207K Shares 2,500 Est. Cost $62.64 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value $206K Shares 2,400 Est. Cost $59.66 Unrealized 0.0%
CalAmp Corp 0.0%
Value $206K Shares 14,100 Est. Cost $14.61 Unrealized
HGGG Hhgregg Inc 0.0%
Value $206K Shares 12,900 Est. Cost $14.58 Unrealized 0.0%
BONTQ Bon-Ton Stores Incorporated 0.0%
Value $204K Shares 11,300 Est. Cost $16.14 Unrealized 0.0%
Skechers Usa Inc -Cl A 0.0%
Value $204K Shares 8,500 Est. Cost $24.00 Unrealized
Unit Corporation 0.0%
Value $204K Shares 4,800 Est. Cost $42.50 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $203K Shares 20,400 Est. Cost $12.12 Unrealized 0.0%
PZZA Papa John's International Incorporated 0.0%
Value $203K Shares 3,100 Est. Cost $25.09 Unrealized 0.0%
COLB Columbia Banking System Inc 0.0%
Value $202K Shares 8,500 Est. Cost $12.82 Unrealized 0.0%
Wilshire Bancorp Inc 0.0%
Value $201K Shares 30,400 Est. Cost $6.61 Unrealized
Accretive Health Inc 0.0%
Value $201K Shares 18,600 Est. Cost $10.81 Unrealized
Volcano Corp 0.0%
Value $198K Shares 10,900 Est. Cost $18.17 Unrealized
GMED Globus Medical Inc - A 0.0%
Value $197K Shares 11,700 Est. Cost $15.43 Unrealized 0.0%
Super Micro Computer Inc 0.0%
Value $197K Shares 18,500 Est. Cost $10.65 Unrealized
PHM Pulte Group Inc 0.0%
Value $197K Shares 10,400 Est. Cost $17.74 Unrealized 0.0%
Sprint Communications Inc 0.0%
Value $197K Shares 28,100 Est. Cost $7.01 Unrealized
RF Micro Devices Incorporated 0.0%
Value $193K Shares 36,100 Est. Cost $5.35 Unrealized
Boston Private Financial Holdings Inc 0.0%
Value $190K Shares 17,900 Est. Cost $10.61 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value $190K Shares 14,100 Est. Cost $5.92 Unrealized 0.0%
BioScrip Inc 0.0%
Value $185K Shares 11,200 Est. Cost $16.52 Unrealized
AEO American Eagle Outfitters 0.0%
Value $183K Shares 10,000 Est. Cost $13.32 Unrealized 0.0%
HFF Inc - Class A 0.0%
Value $181K Shares 10,200 Est. Cost $17.75 Unrealized
Maidenform Brands Inc 0.0%
Value $178K Shares 10,300 Est. Cost $17.28 Unrealized
Astex Pharmaceuticals 0.0%
Value $175K Shares 42,700 Est. Cost $4.10 Unrealized
NPKI Newpark Resources Inc. 0.0%
Value $175K Shares 15,900 Est. Cost $10.36 Unrealized 0.0%
MYE Myers Industries Inc. 0.0%
Value $174K Shares 11,600 Est. Cost $9.84 Unrealized 0.0%
Photomedex Inc. 0.0%
Value $174K Shares 10,900 Est. Cost $15.96 Unrealized
FCF First Commonwealth Financial Corporation 0.0%
Value $174K Shares 23,600 Est. Cost $4.74 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value $172K Shares 12,900 Est. Cost $14.55 Unrealized 0.0%
Exelis Inc 0.0%
Value $168K Shares 12,200 Est. Cost $13.77 Unrealized
FAIRCHILD SEMCNDCTR INTL INC 0.0%
Value $168K Shares 12,200 Est. Cost $13.77 Unrealized
KEY KeyCorp - NEW 0.0%
Value $164K Shares 14,900 Est. Cost $6.48 Unrealized 0.0%
LSCC Lattice Semiconductor Corporation 0.0%
Value $152K Shares 29,900 Est. Cost $5.08 Unrealized
EXTR Extreme Networks 0.0%
Value $147K Shares 42,600 Est. Cost $3.34 Unrealized 0.0%
Vasco Data Security Intl. Inc. 0.0%
Value $145K Shares 17,400 Est. Cost $8.33 Unrealized
Taser International Inc 0.0%
Value $144K Shares 16,900 Est. Cost $8.52 Unrealized
Innerworkings Inc 0.0%
Value $141K Shares 13,000 Est. Cost $10.85 Unrealized
BANC Banc of California Inc 0.0%
Value $136K Shares 10,000 Est. Cost $8.89 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $134K Shares 17,200 Est. Cost $8.72 Unrealized 0.0%
Intralinks Holdings Inc 0.0%
Value $130K Shares 17,900 Est. Cost $7.26 Unrealized
Brookline Bancorp Inc 0.0%
Value $128K Shares 14,700 Est. Cost $8.71 Unrealized
SciClone Pharmaceuticals Incorporated 0.0%
Value $128K Shares 25,800 Est. Cost $4.96 Unrealized
Pioneer Energy Services Corp 0.0%
Value $128K Shares 19,400 Est. Cost $6.60 Unrealized
WT Wisdomtree Investments Inc 0.0%
Value $121K Shares 10,500 Est. Cost $11.69 Unrealized 0.0%
Walter Energy Inc 0.0%
Value $115K Shares 11,100 Est. Cost $10.36 Unrealized
Hawaiian Holdings Inc 0.0%
Value $112K Shares 18,400 Est. Cost $6.09 Unrealized
ION Geophysical Corp 0.0%
Value $107K Shares 17,800 Est. Cost $6.01 Unrealized
Liveperson Inc 0.0%
Value $106K Shares 11,800 Est. Cost $8.98 Unrealized
Maxwell Technologies Incorporated 0.0%
Value $94,000 Shares 13,100 Est. Cost $7.18 Unrealized
Synta Pharmaceuticals Corp 0.0%
Value $93,000 Shares 18,600 Est. Cost $5.00 Unrealized
Key Energy Group Incorporated 0.0%
Value $71,000 Shares 11,900 Est. Cost $5.97 Unrealized
PetroQuest Energy Inc. 0.0%
Value $71,000 Shares 17,900 Est. Cost $3.97 Unrealized
Sirius XM Radio Inc 0.0%
Value $69,000 Shares 20,600 Est. Cost $3.35 Unrealized
Halcon Resources Corp 0.0%
Value $63,000 Shares 11,100 Est. Cost $5.68 Unrealized
Synacor Inc 0.0%
Value $61,000 Shares 19,800 Est. Cost $3.08 Unrealized
BPZ Resources Inc 0.0%
Value $59,000 Shares 32,800 Est. Cost $1.80 Unrealized
TrustCo Bank Corp NY 0.0%
Value $57,000 Shares 10,500 Est. Cost $5.43 Unrealized
Ziopharm Oncology Inc 0.0%
Value $53,000 Shares 25,100 Est. Cost $2.11 Unrealized
Nuverra Environmental Solution 0.0%
Value $46,000 Shares 16,000 Est. Cost $2.88 Unrealized
RadioShack Corp. 0.0%
Value $36,000 Shares 11,300 Est. Cost $3.19 Unrealized
Amyris Inc 0.0%
Value $34,000 Shares 11,600 Est. Cost $2.93 Unrealized
Glu Mobile Inc 0.0%
Value $33,000 Shares 15,000 Est. Cost $2.20 Unrealized
Ocz Technology Group Inc 0.0%
Value $28,000 Shares 19,600 Est. Cost $1.43 Unrealized
Star Scientific Inc 0.0%
Value $26,000 Shares 18,800 Est. Cost $1.38 Unrealized