HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $6,452,463

Holdings (773)

SPY SPDR S&P 500 ETF TR 17.4%
Value ($000) $1,122,940 Shares 7,000,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 10.2%
Value ($000) $657,722 Shares 4,100,000 Est. Cost Unrealized
LIFE TECHNOLOGIES CORP 6.9%
Value ($000) $444,060 Shares 6,000,000 Est. Cost $74.01 Unrealized
E M C CORP MASS 6.4%
Value ($000) $413,155 Shares 280,000,000 Est. Cost $1.48 Unrealized
GILEAD SCIENCES INC 5.9%
Value ($000) $381,403 Shares 168,081,000 Est. Cost $2.27 Unrealized
PRICELINE COM INC 3.4%
Value ($000) $221,748 Shares 81,224,000 Est. Cost $2.73 Unrealized
SALESFORCE COM INC 2.4%
Value ($000) $154,199 Shares 85,000,000 Est. Cost $1.81 Unrealized
TIME WARNER CABLE INC 1.5%
Value ($000) $95,400 Shares 848,149 Est. Cost $112.48 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $63,968 Shares 1,564,000 Est. Cost $32.16 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $63,960 Shares 1,500,000 Est. Cost Unrealized
GOLDCORP INC NEW 1.0%
Value ($000) $62,932 Shares 62,309,000 Est. Cost $1.01 Unrealized
INGERSOLL-RAND PLC 1.0%
Value ($000) $62,643 Shares 1,128,300 Est. Cost $55.52 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $61,350 Shares 1,500,000 Est. Cost $32.16 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value ($000) $51,645 Shares 750,000 Est. Cost $47.95 Unrealized 0.0%
BARCLAYS BK PLC 0.7%
Value ($000) $46,953 Shares 2,263,903 Est. Cost $20.74 Unrealized
NYSE EURONEXT 0.7%
Value ($000) $46,575 Shares 1,125,000 Est. Cost $41.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $46,137 Shares 916,500 Est. Cost Unrealized
TIME WARNER CABLE INC 0.7%
Value ($000) $44,992 Shares 400,000 Est. Cost $112.48 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $44,759 Shares 650,000 Est. Cost $47.95 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $43,799 Shares 1,535,200 Est. Cost $23.16 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.6%
Value ($000) $40,681 Shares 850,000 Est. Cost Unrealized
SPX CORP 0.6%
Value ($000) $39,589 Shares 550,000 Est. Cost $71.98 Unrealized
WHITEWAVE FOODS CO 0.6%
Value ($000) $37,065 Shares 2,438,467 Est. Cost $15.20 Unrealized
MASTEC INC 0.6%
Value ($000) $35,921 Shares 16,623,000 Est. Cost $2.16 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.6%
Value ($000) $35,681 Shares 3,648,333 Est. Cost $9.78 Unrealized
GOOGLE INC 0.5%
Value ($000) $34,246 Shares 38,900 Est. Cost $880.36 Unrealized
PRICELINE COM INC 0.5%
Value ($000) $32,624 Shares 39,442 Est. Cost $827.14 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $32,005 Shares 500,000 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value ($000) $30,459 Shares 76,900 Est. Cost $13.16 Unrealized 0.0%
EQUINIX INC 0.5%
Value ($000) $30,401 Shares 13,400,000 Est. Cost $2.27 Unrealized
V VISA INC 0.5%
Value ($000) $30,364 Shares 166,153 Est. Cost $40.02 Unrealized 0.0%
THE ADT CORPORATION 0.5%
Value ($000) $29,888 Shares 750,000 Est. Cost Unrealized
RYLAND GROUP INC 0.4%
Value ($000) $28,930 Shares 19,980,000 Est. Cost $1.45 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value ($000) $26,212 Shares 311,900 Est. Cost $84.04 Unrealized
KNIGHT CAP GROUP INC 0.4%
Value ($000) $25,977 Shares 25,945,000 Est. Cost $1.00 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value ($000) $25,212 Shares 300,000 Est. Cost $84.04 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $24,064 Shares 114,000 Est. Cost $2.97 Unrealized 0.0%
STAPLES INC 0.4%
Value ($000) $23,805 Shares 1,500,000 Est. Cost Unrealized
SAFEWAY INC 0.3%
Value ($000) $22,477 Shares 950,000 Est. Cost Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $20,995 Shares 212,500 Est. Cost $98.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $20,711 Shares 92,100 Est. Cost $231.58 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $19,842 Shares 270,000 Est. Cost Unrealized
STEWART ENTERPRISES INC 0.3%
Value ($000) $19,536 Shares 1,492,409 Est. Cost $13.09 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value ($000) $16,794 Shares 3,293,000 Est. Cost $5.82 Unrealized 0.0%
EQUINIX INC 0.3%
Value ($000) $16,658 Shares 90,181 Est. Cost $184.72 Unrealized
COBALT INTL ENERGY INC 0.2%
Value ($000) $15,897 Shares 15,000,000 Est. Cost $1.06 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $15,686 Shares 350,300 Est. Cost $30.44 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $15,441 Shares 217,300 Est. Cost $27.55 Unrealized 0.0%
TIME WARNER INC 0.2%
Value ($000) $15,392 Shares 266,200 Est. Cost $57.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $15,392 Shares 170,526 Est. Cost $90.26 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $15,339 Shares 26,700 Est. Cost $51.54 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $14,799 Shares 212,441 Est. Cost $69.66 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $14,446 Shares 400,600 Est. Cost $35.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $14,265 Shares 500,000 Est. Cost $23.16 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $14,029 Shares 211,000 Est. Cost $66.49 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $13,753 Shares 108,500 Est. Cost $126.76 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $13,745 Shares 938,900 Est. Cost $14.64 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $13,619 Shares 175,800 Est. Cost $56.05 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value ($000) $13,528 Shares 382,700 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $13,399 Shares 62,264 Est. Cost $213.68 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value ($000) $13,384 Shares 98,400 Est. Cost $30.23 Unrealized 0.0%
D R HORTON INC 0.2%
Value ($000) $13,320 Shares 8,000,000 Est. Cost $1.67 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $12,637 Shares 854,400 Est. Cost $18.15 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $12,567 Shares 381,400 Est. Cost $32.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,539 Shares 82,901 Est. Cost $120.06 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $12,260 Shares 93,500 Est. Cost $87.82 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $11,830 Shares 42,600 Est. Cost $13.32 Unrealized 0.0%
CAREFUSION CORP 0.2%
Value ($000) $11,810 Shares 320,500 Est. Cost $36.85 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $11,736 Shares 257,600 Est. Cost $44.30 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $11,606 Shares 307,700 Est. Cost $27.85 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $11,532 Shares 1,210,074 Est. Cost $5.80 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.2%
Value ($000) $11,469 Shares 305,200 Est. Cost $37.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,318 Shares 22,341 Est. Cost $55.09 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $11,281 Shares 791,121 Est. Cost $14.26 Unrealized
ARM HLDGS PLC 0.2%
Value ($000) $11,230 Shares 310,400 Est. Cost $36.18 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $11,130 Shares 64,900 Est. Cost $26.73 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $10,834 Shares 733,000 Est. Cost $13.35 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $9,926 Shares 206,800 Est. Cost $46.44 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $9,741 Shares 152,972 Est. Cost $26.53 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,711 Shares 167,906 Est. Cost $37.00 Unrealized 0.0%
WARNER CHILCOTT PLC IRELAND 0.1%
Value ($000) $8,616 Shares 433,400 Est. Cost $19.88 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $8,600 Shares 250,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $8,573 Shares 250,000 Est. Cost $27.66 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,412 Shares 366,232 Est. Cost $19.79 Unrealized 0.0%
SIRIUS XM RADIO INC 0.1%
Value ($000) $8,290 Shares 2,474,500 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $8,237 Shares 79,735 Est. Cost $101.05 Unrealized 0.0%
XL GROUP PLC 0.1%
Value ($000) $7,898 Shares 260,500 Est. Cost $30.32 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $7,777 Shares 346,110 Est. Cost $22.47 Unrealized
THERAVANCE INC 0.1%
Value ($000) $7,719 Shares 5,000,000 Est. Cost $1.54 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $7,677 Shares 321,349 Est. Cost $23.89 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $7,616 Shares 246,542 Est. Cost $29.32 Unrealized 0.0%
BROADCOM CORP 0.1%
Value ($000) $7,612 Shares 225,466 Est. Cost $33.76 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $7,514 Shares 218,185 Est. Cost $23.26 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $7,483 Shares 111,700 Est. Cost $66.99 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,433 Shares 65,000 Est. Cost $121.27 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,392 Shares 212,600 Est. Cost $24.01 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $7,257 Shares 138,699 Est. Cost $52.32 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $7,244 Shares 84,300 Est. Cost $85.93 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $7,157 Shares 270,700 Est. Cost $27.55 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $7,069 Shares 239,700 Est. Cost $19.64 Unrealized 0.0%
DEAN FOODS CO NEW 0.1%
Value ($000) $7,025 Shares 701,100 Est. Cost $10.02 Unrealized
AMTRUST FINANCIAL SERVICES I 0.1%
Value ($000) $6,974 Shares 5,000,000 Est. Cost $1.39 Unrealized
KEY ENERGY SVCS INC 0.1%
Value ($000) $6,933 Shares 1,165,138 Est. Cost $5.95 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $6,905 Shares 70,041 Est. Cost $81.95 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,886 Shares 104,700 Est. Cost $58.22 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,877 Shares 164,200 Est. Cost $15.62 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $6,806 Shares 478,300 Est. Cost $10.49 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,772 Shares 237,708 Est. Cost $18.73 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $6,690 Shares 112,795 Est. Cost $53.56 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $6,582 Shares 360,476 Est. Cost $13.32 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,432 Shares 102,730 Est. Cost $29.46 Unrealized 0.0%
APOLLO GROUP INC 0.1%
Value ($000) $6,264 Shares 353,500 Est. Cost $17.72 Unrealized
E M C CORP MASS 0.1%
Value ($000) $6,160 Shares 260,800 Est. Cost $23.62 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $6,070 Shares 231,500 Est. Cost $26.22 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,968 Shares 400,000 Est. Cost $12.22 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $5,965 Shares 79,300 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $5,939 Shares 313,048 Est. Cost $17.74 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $5,846 Shares 71,322 Est. Cost $62.60 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $5,807 Shares 84,400 Est. Cost $76.95 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $5,801 Shares 74,500 Est. Cost $77.87 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $5,720 Shares 1,477,948 Est. Cost $3.87 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $5,713 Shares 83,951 Est. Cost $68.05 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,567 Shares 123,018 Est. Cost $37.66 Unrealized 0.0%
NEWS CORP 0.1%
Value ($000) $5,546 Shares 191,400 Est. Cost $28.98 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,520 Shares 208,609 Est. Cost $27.23 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $5,507 Shares 114,851 Est. Cost $50.97 Unrealized 0.0%
AMERICAN CAP LTD 0.1%
Value ($000) $5,490 Shares 433,300 Est. Cost $12.67 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $5,481 Shares 534,700 Est. Cost $10.25 Unrealized
GARDNER DENVER INC 0.1%
Value ($000) $5,453 Shares 72,530 Est. Cost $75.18 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $5,388 Shares 232,220 Est. Cost $23.20 Unrealized
NEWCASTLE INVT CORP 0.1%
Value ($000) $5,377 Shares 1,028,100 Est. Cost $5.23 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,292 Shares 153,200 Est. Cost $13.44 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,276 Shares 72,105 Est. Cost $59.51 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $5,262 Shares 334,300 Est. Cost $15.74 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $5,032 Shares 71,100 Est. Cost $70.77 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $5,006 Shares 120,000 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value ($000) $4,954 Shares 37,621 Est. Cost $46.52 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $4,869 Shares 294,000 Est. Cost $18.29 Unrealized 0.0%
YAHOO INC 0.1%
Value ($000) $4,846 Shares 193,000 Est. Cost $25.11 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $4,826 Shares 120,000 Est. Cost $41.26 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,802 Shares 122,500 Est. Cost $39.20 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,792 Shares 37,439 Est. Cost $106.96 Unrealized 0.0%
PHARMACYCLICS INC 0.1%
Value ($000) $4,776 Shares 60,100 Est. Cost $79.47 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,675 Shares 75,300 Est. Cost $35.69 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $4,645 Shares 200,300 Est. Cost $6.66 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,639 Shares 114,900 Est. Cost $36.65 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,633 Shares 89,100 Est. Cost $26.50 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $4,627 Shares 131,600 Est. Cost $35.16 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4,619 Shares 96,287 Est. Cost $35.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,592 Shares 50,826 Est. Cost $53.69 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,588 Shares 58,000 Est. Cost $79.10 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $4,579 Shares 75,900 Est. Cost $60.33 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,543 Shares 71,202 Est. Cost $63.80 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,489 Shares 191,111 Est. Cost $15.27 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,452 Shares 345,400 Est. Cost $11.86 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $4,442 Shares 8,429 Est. Cost $523.59 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $4,403 Shares 60,829 Est. Cost $72.38 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,369 Shares 81,200 Est. Cost $46.26 Unrealized 0.0%
RANDGOLD RES LTD 0.1%
Value ($000) $4,362 Shares 68,100 Est. Cost $64.05 Unrealized
PETSMART INC 0.1%
Value ($000) $4,350 Shares 64,938 Est. Cost $66.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,317 Shares 278,500 Est. Cost $13.58 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,299 Shares 11,800 Est. Cost $7.17 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,298 Shares 128,900 Est. Cost $29.48 Unrealized 0.0%
IRON MTN INC 0.1%
Value ($000) $4,263 Shares 160,200 Est. Cost $26.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,192 Shares 79,197 Est. Cost $38.99 Unrealized 0.0%
BHP BILLITON PLC 0.1%
Value ($000) $4,110 Shares 80,155 Est. Cost $51.28 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $4,086 Shares 200,500 Est. Cost $16.76 Unrealized 0.0%
ROCK-TENN CO 0.1%
Value ($000) $4,035 Shares 40,400 Est. Cost $99.88 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $3,965 Shares 237,300 Est. Cost $16.71 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $3,857 Shares 67,400 Est. Cost $57.23 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $3,831 Shares 554,464 Est. Cost $5.51 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,827 Shares 79,533 Est. Cost $37.12 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $3,797 Shares 112,098 Est. Cost $33.87 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,767 Shares 108,000 Est. Cost $28.85 Unrealized 0.0%
NV ENERGY INC 0.1%
Value ($000) $3,744 Shares 159,593 Est. Cost $23.46 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $3,736 Shares 214,101 Est. Cost $17.45 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,710 Shares 60,788 Est. Cost $54.39 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $3,661 Shares 305,300 Est. Cost $8.29 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $3,629 Shares 139,300 Est. Cost $26.50 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $3,597 Shares 59,800 Est. Cost $55.04 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,585 Shares 155,800 Est. Cost $23.01 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,583 Shares 50,000 Est. Cost $52.90 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $3,581 Shares 102,600 Est. Cost $34.90 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $3,573 Shares 49,293 Est. Cost $72.48 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,513 Shares 52,100 Est. Cost $54.92 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,482 Shares 89,100 Est. Cost $41.69 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $3,477 Shares 125,300 Est. Cost $18.18 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,465 Shares 102,103 Est. Cost $26.37 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,459 Shares 43,307 Est. Cost $73.64 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $3,452 Shares 298,400 Est. Cost $11.69 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $3,446 Shares 656,292 Est. Cost $5.25 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $3,423 Shares 90,620 Est. Cost $37.77 Unrealized
SANTARUS INC 0.1%
Value ($000) $3,385 Shares 160,803 Est. Cost $21.05 Unrealized
HERCULES OFFSHORE INC 0.1%
Value ($000) $3,375 Shares 479,400 Est. Cost $7.04 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,347 Shares 36,282 Est. Cost $92.25 Unrealized
EXPRESS INC 0.1%
Value ($000) $3,337 Shares 159,154 Est. Cost $20.97 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value ($000) $3,299 Shares 203,000 Est. Cost $30.95 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $3,215 Shares 31,985 Est. Cost $100.52 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,164 Shares 27,636 Est. Cost $101.46 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $3,138 Shares 189,700 Est. Cost $16.54 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,138 Shares 70,822 Est. Cost $25.91 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $3,128 Shares 235,000 Est. Cost $5.48 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,120 Shares 462,896 Est. Cost $6.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,091 Shares 74,971 Est. Cost $31.82 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,091 Shares 72,280 Est. Cost $27.97 Unrealized 0.0%
QUIKSILVER INC 0.0%
Value ($000) $3,081 Shares 478,400 Est. Cost $6.44 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $3,069 Shares 24,783 Est. Cost $123.83 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $3,026 Shares 128,800 Est. Cost $23.49 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $3,012 Shares 56,356 Est. Cost $53.45 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,006 Shares 65,200 Est. Cost $44.77 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $2,989 Shares 166,900 Est. Cost $17.91 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,975 Shares 624,900 Est. Cost $4.76 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $2,940 Shares 979,950 Est. Cost $3.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,898 Shares 80,403 Est. Cost $34.18 Unrealized 0.0%
FOREST OIL CORP 0.0%
Value ($000) $2,828 Shares 691,368 Est. Cost $4.09 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,797 Shares 182,700 Est. Cost $15.31 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,796 Shares 19,930 Est. Cost $140.29 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,783 Shares 215,400 Est. Cost $12.92 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,764 Shares 21,600 Est. Cost $104.41 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $2,733 Shares 43,144 Est. Cost $63.35 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,731 Shares 84,112 Est. Cost $18.03 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,717 Shares 57,321 Est. Cost $18.37 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,700 Shares 57,600 Est. Cost $37.66 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $2,636 Shares 183,338 Est. Cost $14.38 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,629 Shares 25,473 Est. Cost $103.21 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,570 Shares 285,900 Est. Cost $8.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,561 Shares 14,500 Est. Cost $53.48 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,538 Shares 22,563 Est. Cost $112.71 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $2,504 Shares 39,702 Est. Cost $63.07 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,460 Shares 32,421 Est. Cost $73.63 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $2,443 Shares 21,254 Est. Cost $114.94 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,437 Shares 52,265 Est. Cost $46.63 Unrealized
GEO GROUP INC 0.0%
Value ($000) $2,429 Shares 71,537 Est. Cost $33.95 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,423 Shares 84,500 Est. Cost $29.15 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $2,370 Shares 60,300 Est. Cost $39.30 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,366 Shares 97,100 Est. Cost $17.07 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $2,356 Shares 145,800 Est. Cost $16.16 Unrealized
STARZ 0.0%
Value ($000) $2,308 Shares 104,423 Est. Cost $22.10 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,263 Shares 14,600 Est. Cost $155.00 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,245 Shares 99,600 Est. Cost $22.54 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,241 Shares 58,300 Est. Cost $10.24 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,240 Shares 72,447 Est. Cost $22.20 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,236 Shares 115,500 Est. Cost $21.83 Unrealized 0.0%
SOHU COM INC 0.0%
Value ($000) $2,231 Shares 36,200 Est. Cost $61.63 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,214 Shares 22,100 Est. Cost $89.99 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,168 Shares 39,086 Est. Cost $35.40 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $2,148 Shares 86,400 Est. Cost $25.44 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,144 Shares 36,400 Est. Cost $40.44 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $2,141 Shares 43,804 Est. Cost $48.88 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,134 Shares 101,400 Est. Cost $21.05 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,119 Shares 121,092 Est. Cost $3.73 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value ($000) $2,115 Shares 536,880 Est. Cost $3.94 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,111 Shares 10,000 Est. Cost $2.97 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $2,103 Shares 31,924 Est. Cost $65.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,092 Shares 114,200 Est. Cost $18.32 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,073 Shares 90,700 Est. Cost $7.81 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $2,064 Shares 23,069 Est. Cost $89.47 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $2,034 Shares 35,900 Est. Cost $56.66 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,030 Shares 73,070 Est. Cost $27.78 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,017 Shares 81,500 Est. Cost $24.75 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,015 Shares 57,358 Est. Cost $35.13 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,007 Shares 17,164 Est. Cost $116.93 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $2,005 Shares 50,000 Est. Cost $40.08 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $2,004 Shares 27,585 Est. Cost $72.65 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $1,999 Shares 147,500 Est. Cost $13.55 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,992 Shares 55,300 Est. Cost $36.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,980 Shares 18,376 Est. Cost $105.85 Unrealized 0.0%
RF MICRODEVICES INC 0.0%
Value ($000) $1,962 Shares 366,822 Est. Cost $5.35 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,933 Shares 87,643 Est. Cost $17.51 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,930 Shares 36,200 Est. Cost $50.23 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,919 Shares 31,998 Est. Cost $54.11 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,911 Shares 10,000 Est. Cost $118.94 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $1,907 Shares 10,693 Est. Cost $178.34 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,893 Shares 135,000 Est. Cost $15.30 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,893 Shares 204,196 Est. Cost $8.48 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,886 Shares 23,800 Est. Cost $79.24 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,881 Shares 79,000 Est. Cost $23.81 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $1,879 Shares 84,700 Est. Cost $22.18 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,879 Shares 125,800 Est. Cost $11.16 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,849 Shares 25,600 Est. Cost $64.12 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $1,845 Shares 167,000 Est. Cost $11.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,829 Shares 40,900 Est. Cost $44.50 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,816 Shares 32,269 Est. Cost $39.57 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1,811 Shares 124,200 Est. Cost $14.58 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,810 Shares 72,869 Est. Cost $24.84 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,800 Shares 76,800 Est. Cost $23.44 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,790 Shares 64,800 Est. Cost $27.62 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,786 Shares 120,900 Est. Cost $11.15 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $1,784 Shares 30,692 Est. Cost $58.13 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,765 Shares 25,661 Est. Cost $68.78 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,753 Shares 100,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,752 Shares 39,100 Est. Cost $37.17 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,748 Shares 112,000 Est. Cost $15.61 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,712 Shares 133,000 Est. Cost $5.60 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1,708 Shares 509,900 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,705 Shares 115,500 Est. Cost $14.76 Unrealized
LSI CORPORATION 0.0%
Value ($000) $1,699 Shares 238,000 Est. Cost $7.14 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $1,685 Shares 44,531 Est. Cost $37.84 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $1,683 Shares 102,150 Est. Cost $16.48 Unrealized
FIFTH & PAC COS INC 0.0%
Value ($000) $1,682 Shares 75,278 Est. Cost $22.34 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,671 Shares 39,070 Est. Cost $42.77 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,659 Shares 102,723 Est. Cost $16.60 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,648 Shares 25,150 Est. Cost $72.51 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,632 Shares 49,100 Est. Cost $34.44 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,619 Shares 61,600 Est. Cost $26.28 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,601 Shares 49,054 Est. Cost $32.64 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,595 Shares 20,100 Est. Cost $37.67 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,567 Shares 155,600 Est. Cost $10.07 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $1,558 Shares 35,900 Est. Cost $43.40 Unrealized
BRF SA 0.0%
Value ($000) $1,546 Shares 71,200 Est. Cost $21.71 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $1,540 Shares 109,010 Est. Cost $14.13 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,539 Shares 28,065 Est. Cost $54.04 Unrealized 0.0%
VIMPELCOM LTD 0.0%
Value ($000) $1,537 Shares 152,800 Est. Cost $10.06 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,534 Shares 23,375 Est. Cost $70.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,521 Shares 18,737 Est. Cost $72.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,518 Shares 32,165 Est. Cost $32.61 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,507 Shares 13,894 Est. Cost $81.53 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,501 Shares 22,400 Est. Cost $38.29 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,499 Shares 68,000 Est. Cost $16.55 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,486 Shares 82,400 Est. Cost $17.02 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,468 Shares 254,900 Est. Cost $5.76 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,463 Shares 50,800 Est. Cost $28.80 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,451 Shares 496,800 Est. Cost $2.92 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,436 Shares 50,500 Est. Cost $24.76 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,419 Shares 44,000 Est. Cost $13.98 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,406 Shares 37,000 Est. Cost $31.69 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,405 Shares 127,032 Est. Cost $9.86 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,403 Shares 181,326 Est. Cost $7.63 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,395 Shares 45,300 Est. Cost $4.25 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,393 Shares 37,650 Est. Cost $32.90 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,383 Shares 22,200 Est. Cost $55.89 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,378 Shares 21,800 Est. Cost $63.21 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $1,378 Shares 67,900 Est. Cost $20.29 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,377 Shares 26,781 Est. Cost $51.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,373 Shares 24,599 Est. Cost $38.92 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $1,371 Shares 64,593 Est. Cost $21.23 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $1,364 Shares 58,975 Est. Cost $23.13 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,348 Shares 28,500 Est. Cost $47.30 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,346 Shares 41,408 Est. Cost $32.51 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $1,329 Shares 69,000 Est. Cost $14.00 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,328 Shares 85,206 Est. Cost $9.20 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,312 Shares 61,100 Est. Cost $21.47 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,305 Shares 27,087 Est. Cost $30.71 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,304 Shares 426,200 Est. Cost $3.06 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,302 Shares 115,400 Est. Cost $11.28 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,302 Shares 33,300 Est. Cost $31.68 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,301 Shares 60,900 Est. Cost $25.96 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $1,301 Shares 154,000 Est. Cost $8.45 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,291 Shares 22,200 Est. Cost $48.45 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,285 Shares 40,400 Est. Cost $18.88 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,283 Shares 17,620 Est. Cost $72.81 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $1,283 Shares 72,400 Est. Cost $17.72 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,266 Shares 37,689 Est. Cost $25.70 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,266 Shares 17,600 Est. Cost $63.81 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,262 Shares 111,649 Est. Cost $10.59 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,252 Shares 71,716 Est. Cost $16.06 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,245 Shares 63,900 Est. Cost $14.92 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,231 Shares 19,500 Est. Cost $56.11 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,226 Shares 20,166 Est. Cost $60.21 Unrealized 0.0%
WALTER INVT MGMT CORP 0.0%
Value ($000) $1,224 Shares 36,200 Est. Cost $33.81 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $1,220 Shares 58,100 Est. Cost $21.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,216 Shares 32,700 Est. Cost $35.32 Unrealized 0.0%
BOISE INC 0.0%
Value ($000) $1,208 Shares 141,489 Est. Cost $8.54 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,202 Shares 1,304 Est. Cost $993.91 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,188 Shares 20,600 Est. Cost $57.67 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $1,184 Shares 30,500 Est. Cost $38.82 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,172 Shares 41,100 Est. Cost $22.39 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,169 Shares 70,600 Est. Cost $16.56 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $1,164 Shares 41,400 Est. Cost $28.12 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $1,164 Shares 77,100 Est. Cost $15.10 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,159 Shares 44,166 Est. Cost $16.79 Unrealized 0.0%
SPANSION INC 0.0%
Value ($000) $1,159 Shares 92,552 Est. Cost $12.52 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1,159 Shares 68,200 Est. Cost $16.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,152 Shares 77,247 Est. Cost $11.35 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,149 Shares 24,900 Est. Cost $45.40 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $1,149 Shares 51,800 Est. Cost $22.83 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,147 Shares 142,000 Est. Cost $8.02 Unrealized 0.0%
CAPITALSOURCE INC 0.0%
Value ($000) $1,147 Shares 122,300 Est. Cost $9.38 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,145 Shares 57,640 Est. Cost $19.86 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,128 Shares 50,437 Est. Cost $22.36 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,125 Shares 18,400 Est. Cost $61.14 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,124 Shares 31,400 Est. Cost $35.80 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $1,122 Shares 16,285 Est. Cost $41.40 Unrealized 0.0%
LEAP WIRELESS INTL INC 0.0%
Value ($000) $1,120 Shares 166,430 Est. Cost $6.73 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $1,120 Shares 27,700 Est. Cost $40.43 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $1,112 Shares 50,481 Est. Cost $22.03 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,104 Shares 27,300 Est. Cost $40.44 Unrealized
CONNS INC 0.0%
Value ($000) $1,102 Shares 21,283 Est. Cost $51.78 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $1,100 Shares 24,600 Est. Cost $44.72 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $1,091 Shares 96,600 Est. Cost $11.29 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,085 Shares 55,290 Est. Cost $19.18 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,082 Shares 75,700 Est. Cost $13.64 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,066 Shares 16,300 Est. Cost $64.53 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,065 Shares 13,328 Est. Cost $63.44 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,062 Shares 25,100 Est. Cost $38.40 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,053 Shares 42,700 Est. Cost $22.54 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,050 Shares 25,707 Est. Cost $9.58 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $1,045 Shares 37,600 Est. Cost $27.79 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,035 Shares 1,800 Est. Cost $583.58 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,034 Shares 44,900 Est. Cost $23.34 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $1,033 Shares 5,558 Est. Cost $185.86 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,030 Shares 44,400 Est. Cost $22.78 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,029 Shares 33,465 Est. Cost $30.75 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,028 Shares 269,928 Est. Cost $3.81 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,027 Shares 48,600 Est. Cost $22.22 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,025 Shares 20,334 Est. Cost $16.89 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,018 Shares 52,900 Est. Cost $17.18 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,013 Shares 27,300 Est. Cost $37.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,010 Shares 13,900 Est. Cost $57.67 Unrealized 0.0%
RUCKUS WIRELESS INC 0.0%
Value ($000) $1,009 Shares 78,800 Est. Cost $12.80 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,001 Shares 62,478 Est. Cost $15.16 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $997 Shares 2,600 Est. Cost $383.46 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $994 Shares 23,200 Est. Cost $34.36 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $990 Shares 15,300 Est. Cost $56.92 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $980 Shares 13,866 Est. Cost $70.68 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $980 Shares 23,719 Est. Cost $19.74 Unrealized 0.0%
FOSTER WHEELER AG 0.0%
Value ($000) $977 Shares 45,000 Est. Cost $21.71 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $976 Shares 81,370 Est. Cost $11.99 Unrealized
MEDASSETS INC 0.0%
Value ($000) $967 Shares 54,500 Est. Cost $17.74 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $964 Shares 32,098 Est. Cost $30.03 Unrealized
SHIRE PLC 0.0%
Value ($000) $961 Shares 10,100 Est. Cost $95.15 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $958 Shares 152,000 Est. Cost $6.54 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $956 Shares 14,400 Est. Cost $66.39 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $951 Shares 43,914 Est. Cost $21.66 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $950 Shares 22,350 Est. Cost $42.51 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $950 Shares 21,900 Est. Cost $44.63 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $942 Shares 29,000 Est. Cost $26.54 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $931 Shares 42,201 Est. Cost $19.99 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $928 Shares 22,300 Est. Cost $12.89 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $926 Shares 23,100 Est. Cost $39.24 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $924 Shares 23,200 Est. Cost $24.17 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $923 Shares 10,124 Est. Cost $90.65 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $922 Shares 14,384 Est. Cost $62.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $912 Shares 63,622 Est. Cost $10.81 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $910 Shares 5,622 Est. Cost $16.61 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $905 Shares 25,300 Est. Cost $34.68 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $898 Shares 22,400 Est. Cost $27.85 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $897 Shares 62,500 Est. Cost $14.35 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $893 Shares 51,249 Est. Cost $17.42 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $881 Shares 5,000 Est. Cost $153.26 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $879 Shares 35,917 Est. Cost $24.47 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $878 Shares 7,930 Est. Cost $110.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $865 Shares 15,500 Est. Cost $62.32 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $863 Shares 9,171 Est. Cost $94.10 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $854 Shares 23,750 Est. Cost $35.96 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $849 Shares 20,600 Est. Cost $41.21 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $843 Shares 60,400 Est. Cost $13.96 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $841 Shares 30,500 Est. Cost $23.75 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $840 Shares 36,800 Est. Cost $22.83 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $840 Shares 15,800 Est. Cost $53.16 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $837 Shares 13,700 Est. Cost $45.06 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $836 Shares 50,700 Est. Cost $16.49 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $836 Shares 46,600 Est. Cost $17.94 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $831 Shares 15,005 Est. Cost $55.38 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $822 Shares 27,100 Est. Cost $21.82 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $817 Shares 28,400 Est. Cost $28.57 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $816 Shares 7,334 Est. Cost $111.26 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $814 Shares 89,500 Est. Cost $9.09 Unrealized
COLONY FINL INC 0.0%
Value ($000) $814 Shares 40,900 Est. Cost $19.90 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $805 Shares 5,500 Est. Cost $59.61 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $794 Shares 54,900 Est. Cost $14.46 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $794 Shares 43,463 Est. Cost $16.80 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $790 Shares 47,700 Est. Cost $16.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $788 Shares 16,100 Est. Cost $32.81 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $788 Shares 58,900 Est. Cost $12.28 Unrealized 0.0%
EVERBANK FINL CORP 0.0%
Value ($000) $785 Shares 47,400 Est. Cost $16.56 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $779 Shares 18,200 Est. Cost $42.29 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $774 Shares 18,842 Est. Cost $31.05 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $768 Shares 38,500 Est. Cost $19.95 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $767 Shares 11,800 Est. Cost $65.00 Unrealized
DENBURY RES INC 0.0%
Value ($000) $759 Shares 43,800 Est. Cost $17.33 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $749 Shares 7,765 Est. Cost $37.72 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $747 Shares 94,793 Est. Cost $4.66 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $746 Shares 8,053 Est. Cost $51.03 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $745 Shares 37,200 Est. Cost $20.03 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $745 Shares 120,028 Est. Cost $6.21 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $738 Shares 17,975 Est. Cost $41.06 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $732 Shares 43,700 Est. Cost $16.75 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $729 Shares 8,400 Est. Cost $88.61 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $728 Shares 78,400 Est. Cost $8.61 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $726 Shares 24,900 Est. Cost $28.19 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $722 Shares 86,000 Est. Cost $7.77 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $717 Shares 28,100 Est. Cost $22.78 Unrealized 0.0%
KNIGHT TRANSN INC 0.0%
Value ($000) $717 Shares 42,600 Est. Cost $16.83 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $709 Shares 22,000 Est. Cost $28.81 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $706 Shares 37,300 Est. Cost $18.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $701 Shares 16,045 Est. Cost $33.49 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $696 Shares 23,854 Est. Cost $29.18 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $696 Shares 53,667 Est. Cost $9.21 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $695 Shares 30,200 Est. Cost $22.55 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $694 Shares 21,830 Est. Cost $29.07 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $692 Shares 15,355 Est. Cost $34.29 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $691 Shares 26,923 Est. Cost $23.57 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $690 Shares 16,600 Est. Cost $19.77 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $690 Shares 5,380 Est. Cost $99.45 Unrealized 0.0%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $688 Shares 38,300 Est. Cost $17.96 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $687 Shares 77,485 Est. Cost $8.87 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $683 Shares 47,500 Est. Cost $14.38 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $679 Shares 14,200 Est. Cost $47.68 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $676 Shares 28,779 Est. Cost $23.49 Unrealized
CABELAS INC 0.0%
Value ($000) $674 Shares 10,400 Est. Cost $64.81 Unrealized
HSN INC 0.0%
Value ($000) $672 Shares 12,500 Est. Cost $53.76 Unrealized
VALSPAR CORP 0.0%
Value ($000) $667 Shares 10,315 Est. Cost $64.66 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $665 Shares 44,967 Est. Cost $14.79 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $664 Shares 21,758 Est. Cost $31.18 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $658 Shares 28,420 Est. Cost $23.15 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $652 Shares 79,700 Est. Cost $8.18 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $645 Shares 9,000 Est. Cost $52.90 Unrealized 0.0%
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $643 Shares 58,900 Est. Cost $10.92 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $642 Shares 16,100 Est. Cost $24.78 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $641 Shares 17,693 Est. Cost $36.23 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $637 Shares 9,743 Est. Cost $65.38 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $636 Shares 12,347 Est. Cost $51.51 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $631 Shares 13,700 Est. Cost $46.06 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $630 Shares 19,300 Est. Cost $13.70 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $629 Shares 42,000 Est. Cost $15.66 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $629 Shares 20,420 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $626 Shares 30,900 Est. Cost $18.51 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $625 Shares 53,385 Est. Cost $11.71 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $623 Shares 19,600 Est. Cost $31.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $622 Shares 22,600 Est. Cost $25.33 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $619 Shares 62,000 Est. Cost $9.98 Unrealized
CNH GLOBAL N V 0.0%
Value ($000) $616 Shares 14,788 Est. Cost $41.66 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $615 Shares 27,900 Est. Cost $13.91 Unrealized 0.0%
AU OPTRONICS CORP 0.0%
Value ($000) $615 Shares 177,800 Est. Cost $3.46 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $608 Shares 13,300 Est. Cost $38.88 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $606 Shares 4,989 Est. Cost $121.47 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $605 Shares 19,777 Est. Cost $19.65 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $601 Shares 15,511 Est. Cost $27.93 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $598 Shares 12,700 Est. Cost $48.03 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $593 Shares 9,224 Est. Cost $61.88 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $590 Shares 9,700 Est. Cost $50.93 Unrealized 0.0%
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $588 Shares 21,400 Est. Cost $27.48 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $584 Shares 21,000 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $583 Shares 29,700 Est. Cost $19.63 Unrealized
EARTHLINK INC 0.0%
Value ($000) $582 Shares 93,700 Est. Cost $6.21 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $582 Shares 42,072 Est. Cost $13.13 Unrealized 0.0%
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $574 Shares 71,600 Est. Cost $8.02 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $572 Shares 14,073 Est. Cost $36.90 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $569 Shares 57,200 Est. Cost $12.12 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $566 Shares 18,000 Est. Cost $31.44 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $562 Shares 11,200 Est. Cost $41.52 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value ($000) $562 Shares 112,770 Est. Cost $4.98 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $561 Shares 39,081 Est. Cost $12.85 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $556 Shares 11,800 Est. Cost $47.12 Unrealized
WELLPOINT INC 0.0%
Value ($000) $554 Shares 6,771 Est. Cost $81.82 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $554 Shares 18,300 Est. Cost $10.26 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $545 Shares 16,100 Est. Cost $33.85 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $545 Shares 31,689 Est. Cost $5.23 Unrealized 0.0%
KAYDON CORP 0.0%
Value ($000) $545 Shares 19,800 Est. Cost $27.53 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $543 Shares 32,256 Est. Cost $16.83 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $537 Shares 32,200 Est. Cost $16.68 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $537 Shares 33,027 Est. Cost $16.26 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $535 Shares 89,000 Est. Cost $6.01 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $526 Shares 33,450 Est. Cost $15.72 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $525 Shares 18,900 Est. Cost $27.78 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $524 Shares 50,000 Est. Cost $10.48 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $523 Shares 50,000 Est. Cost $10.48 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $520 Shares 5,680 Est. Cost $91.55 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $518 Shares 14,617 Est. Cost $32.90 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $514 Shares 10,200 Est. Cost $10.20 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $509 Shares 11,200 Est. Cost $45.45 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $508 Shares 20,643 Est. Cost $24.61 Unrealized
TELLABS INC 0.0%
Value ($000) $506 Shares 255,400 Est. Cost $1.98 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $505 Shares 76,239 Est. Cost $6.62 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $504 Shares 15,900 Est. Cost $20.24 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $498 Shares 8,300 Est. Cost $60.00 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $498 Shares 20,322 Est. Cost $16.91 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $497 Shares 12,900 Est. Cost $39.99 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $496 Shares 40,708 Est. Cost $12.18 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $493 Shares 35,941 Est. Cost $13.72 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $492 Shares 63,600 Est. Cost $7.74 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $492 Shares 18,300 Est. Cost $28.98 Unrealized 0.0%
RYLAND GROUP INC 0.0%
Value ($000) $489 Shares 12,200 Est. Cost $40.08 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $488 Shares 81,400 Est. Cost $6.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $486 Shares 12,382 Est. Cost $36.67 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value ($000) $482 Shares 160,000 Est. Cost $3.01 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $479 Shares 42,805 Est. Cost $11.19 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $478 Shares 34,060 Est. Cost $0.32 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $477 Shares 14,015 Est. Cost $32.19 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $476 Shares 28,858 Est. Cost $16.21 Unrealized 0.0%
BELO CORP 0.0%
Value ($000) $474 Shares 34,014 Est. Cost $13.94 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 15,300 Est. Cost $26.61 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $473 Shares 7,900 Est. Cost $59.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $473 Shares 10,900 Est. Cost $45.53 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value ($000) $471 Shares 23,500 Est. Cost $20.04 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $471 Shares 18,686 Est. Cost $25.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $469 Shares 29,600 Est. Cost $12.57 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $469 Shares 16,737 Est. Cost $28.02 Unrealized
ENCANA CORP 0.0%
Value ($000) $468 Shares 27,600 Est. Cost $16.96 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $467 Shares 18,800 Est. Cost $24.84 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $462 Shares 10,000 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $461 Shares 8,100 Est. Cost $56.91 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $457 Shares 9,349 Est. Cost $21.06 Unrealized 0.0%
NETSPEND HLDGS INC 0.0%
Value ($000) $456 Shares 28,554 Est. Cost $15.97 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $456 Shares 6,300 Est. Cost $30.39 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $449 Shares 23,802 Est. Cost $18.86 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $446 Shares 8,273 Est. Cost $53.91 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $444 Shares 28,300 Est. Cost $15.69 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $440 Shares 25,300 Est. Cost $17.53 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $438 Shares 25,087 Est. Cost $17.46 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $435 Shares 35,800 Est. Cost $5.11 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $432 Shares 23,300 Est. Cost $18.54 Unrealized
DOMTAR CORP 0.0%
Value ($000) $432 Shares 6,500 Est. Cost $66.46 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $431 Shares 18,765 Est. Cost $24.31 Unrealized 0.0%
BEAM INC 0.0%
Value ($000) $431 Shares 6,827 Est. Cost $63.13 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $430 Shares 10,700 Est. Cost $40.19 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $428 Shares 28,200 Est. Cost $15.18 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $425 Shares 12,032 Est. Cost $35.32 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $425 Shares 10,200 Est. Cost $41.67 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $425 Shares 11,400 Est. Cost $37.28 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $421 Shares 22,457 Est. Cost $14.64 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 10,900 Est. Cost $35.76 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $414 Shares 3,700 Est. Cost $110.02 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $412 Shares 12,900 Est. Cost $31.94 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $412 Shares 6,000 Est. Cost $61.12 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $408 Shares 8,600 Est. Cost $37.44 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $407 Shares 19,000 Est. Cost $21.42 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $405 Shares 16,200 Est. Cost $18.37 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $404 Shares 11,400 Est. Cost $35.44 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $403 Shares 12,225 Est. Cost $25.90 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $402 Shares 5,900 Est. Cost $34.79 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $401 Shares 11,100 Est. Cost $35.78 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $396 Shares 20,500 Est. Cost $20.89 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $394 Shares 23,300 Est. Cost $16.91 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $394 Shares 35,100 Est. Cost $11.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 9,300 Est. Cost $39.30 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $383 Shares 8,995 Est. Cost $42.58 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $383 Shares 21,400 Est. Cost $17.90 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $382 Shares 15,900 Est. Cost $24.03 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $380 Shares 6,544 Est. Cost $36.25 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $376 Shares 13,300 Est. Cost $28.27 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $376 Shares 18,100 Est. Cost $20.77 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $374 Shares 10,824 Est. Cost $34.55 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $374 Shares 23,400 Est. Cost $3.45 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $374 Shares 13,400 Est. Cost $23.13 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $373 Shares 6,398 Est. Cost $59.71 Unrealized 0.0%
NEWPORT CORP 0.0%
Value ($000) $372 Shares 26,700 Est. Cost $13.93 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $371 Shares 9,646 Est. Cost $35.36 Unrealized 0.0%
SAIC INC 0.0%
Value ($000) $366 Shares 26,300 Est. Cost $13.92 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $363 Shares 14,300 Est. Cost $19.71 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $362 Shares 12,169 Est. Cost $29.55 Unrealized 0.0%
NICE NICE SYS LTD 0.0%
Value ($000) $362 Shares 9,800 Est. Cost $36.94 Unrealized
THORATEC CORP 0.0%
Value ($000) $362 Shares 11,552 Est. Cost $31.34 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $359 Shares 16,909 Est. Cost $21.23 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $355 Shares 26,300 Est. Cost $5.92 Unrealized 0.0%
RESOURCE CAP CORP 0.0%
Value ($000) $355 Shares 57,700 Est. Cost $6.15 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $354 Shares 6,663 Est. Cost $27.72 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $351 Shares 6,700 Est. Cost $12.12 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $347 Shares 30,300 Est. Cost $11.45 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $344 Shares 1,365 Est. Cost $201.89 Unrealized 0.0%
STANDARD PAC CORP NEW 0.0%
Value ($000) $342 Shares 41,100 Est. Cost $8.32 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $340 Shares 44,900 Est. Cost $7.57 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $337 Shares 7,711 Est. Cost $43.70 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $337 Shares 11,481 Est. Cost $29.35 Unrealized
ALERE INC 0.0%
Value ($000) $336 Shares 13,700 Est. Cost $24.53 Unrealized
BCE BCE INC 0.0%
Value ($000) $336 Shares 8,200 Est. Cost $22.29 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $335 Shares 38,300 Est. Cost $7.25 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $333 Shares 8,800 Est. Cost $33.69 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $331 Shares 17,600 Est. Cost $18.81 Unrealized
JARDEN CORP 0.0%
Value ($000) $329 Shares 7,529 Est. Cost $43.70 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $328 Shares 22,200 Est. Cost $14.77 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $326 Shares 5,500 Est. Cost $59.27 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $326 Shares 16,000 Est. Cost $14.04 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $326 Shares 31,200 Est. Cost $10.45 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $325 Shares 39,679 Est. Cost $3.81 Unrealized 0.0%
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $321 Shares 12,000 Est. Cost $26.75 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $321 Shares 8,400 Est. Cost $38.21 Unrealized
TASER INTL INC 0.0%
Value ($000) $319 Shares 37,400 Est. Cost $8.53 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $318 Shares 4,100 Est. Cost $80.58 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $316 Shares 5,600 Est. Cost $43.35 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $315 Shares 7,190 Est. Cost $43.81 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $312 Shares 19,490 Est. Cost $16.01 Unrealized
ALLERGAN INC 0.0%
Value ($000) $312 Shares 3,700 Est. Cost $84.32 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $311 Shares 2,774 Est. Cost $117.30 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $310 Shares 24,100 Est. Cost $12.86 Unrealized
AOS SMITH A O 0.0%
Value ($000) $308 Shares 8,500 Est. Cost $15.38 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $308 Shares 38,800 Est. Cost $7.94 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $307 Shares 3,600 Est. Cost $85.28 Unrealized
KT KT CORP 0.0%
Value ($000) $307 Shares 19,800 Est. Cost $15.51 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $304 Shares 34,600 Est. Cost $8.79 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $300 Shares 25,400 Est. Cost $11.81 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $299 Shares 2,842 Est. Cost $107.75 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $299 Shares 10,600 Est. Cost $22.28 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $298 Shares 8,993 Est. Cost $33.14 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $298 Shares 27,400 Est. Cost $10.88 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $297 Shares 9,300 Est. Cost $32.11 Unrealized 0.0%
GENCORP INC 0.0%
Value ($000) $293 Shares 18,000 Est. Cost $16.28 Unrealized
YELP YELP INC 0.0%
Value ($000) $292 Shares 8,388 Est. Cost $28.69 Unrealized 0.0%
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $291 Shares 7,800 Est. Cost $37.31 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $290 Shares 26,896 Est. Cost $10.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $283 Shares 2,100 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $283 Shares 38,039 Est. Cost $7.44 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $278 Shares 11,876 Est. Cost $27.36 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $277 Shares 6,400 Est. Cost $44.02 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $276 Shares 6,706 Est. Cost $40.04 Unrealized 0.0%
EXCO RESOURCES INC 0.0%
Value ($000) $276 Shares 36,150 Est. Cost $7.63 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $268 Shares 18,000 Est. Cost $12.22 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 8,100 Est. Cost $32.96 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $266 Shares 5,591 Est. Cost $47.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $266 Shares 8,600 Est. Cost $26.01 Unrealized 0.0%
ANN INC 0.0%
Value ($000) $263 Shares 7,934 Est. Cost $33.15 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $261 Shares 11,400 Est. Cost $8.45 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $259 Shares 13,070 Est. Cost $19.82 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $259 Shares 22,635 Est. Cost $11.44 Unrealized
BT GROUP PLC 0.0%
Value ($000) $257 Shares 5,478 Est. Cost $46.91 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $256 Shares 18,681 Est. Cost $13.70 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $254 Shares 18,400 Est. Cost $15.00 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $252 Shares 10,895 Est. Cost $7.36 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $251 Shares 2,371 Est. Cost $79.30 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $251 Shares 19,000 Est. Cost $13.21 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $250 Shares 5,167 Est. Cost $36.74 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $250 Shares 4,300 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $249 Shares 9,600 Est. Cost $6.04 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $248 Shares 6,017 Est. Cost $41.22 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $247 Shares 9,300 Est. Cost $26.56 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $246 Shares 60,500 Est. Cost $4.07 Unrealized
POWER ONE INC NEW 0.0%
Value ($000) $243 Shares 38,400 Est. Cost $6.33 Unrealized
COHERENT INC 0.0%
Value ($000) $242 Shares 4,400 Est. Cost $55.00 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $233 Shares 20,800 Est. Cost $5.61 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $230 Shares 6,365 Est. Cost $36.14 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $230 Shares 9,600 Est. Cost $23.96 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $230 Shares 22,800 Est. Cost $10.09 Unrealized
OPENTABLE INC 0.0%
Value ($000) $230 Shares 3,600 Est. Cost $63.89 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $225 Shares 9,600 Est. Cost $23.44 Unrealized
AMERISTAR CASINOS INC 0.0%
Value ($000) $225 Shares 8,559 Est. Cost $26.29 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $217 Shares 8,300 Est. Cost $26.14 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $217 Shares 8,900 Est. Cost $23.24 Unrealized 0.0%
INTRALINKS HLDGS INC 0.0%
Value ($000) $217 Shares 29,900 Est. Cost $7.26 Unrealized
MEDIVATION INC 0.0%
Value ($000) $217 Shares 4,405 Est. Cost $49.26 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $215 Shares 5,498 Est. Cost $26.32 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $214 Shares 7,685 Est. Cost $27.85 Unrealized
OM GROUP INC 0.0%
Value ($000) $213 Shares 6,900 Est. Cost $30.87 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $212 Shares 8,000 Est. Cost $26.56 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $209 Shares 7,800 Est. Cost $26.79 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $209 Shares 13,100 Est. Cost $15.95 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $207 Shares 13,300 Est. Cost $15.56 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $204 Shares 9,414 Est. Cost $16.18 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $204 Shares 10,898 Est. Cost $18.72 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $202 Shares 39,900 Est. Cost $5.06 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $199 Shares 10,000 Est. Cost $19.90 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $197 Shares 19,000 Est. Cost $10.37 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $193 Shares 14,710 Est. Cost $13.12 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $189 Shares 13,600 Est. Cost $13.77 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $187 Shares 25,407 Est. Cost $7.36 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $187 Shares 20,240 Est. Cost $9.24 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $175 Shares 17,100 Est. Cost $9.74 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $170 Shares 18,100 Est. Cost $9.27 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $169 Shares 14,000 Est. Cost $12.07 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $159 Shares 10,100 Est. Cost $8.75 Unrealized 0.0%
DRYSHIPS INC 0.0%
Value ($000) $158 Shares 84,736 Est. Cost $1.86 Unrealized
HEADWATERS INC 0.0%
Value ($000) $157 Shares 17,800 Est. Cost $8.82 Unrealized
POLYCOM INC 0.0%
Value ($000) $156 Shares 14,800 Est. Cost $10.54 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $147 Shares 10,294 Est. Cost $14.05 Unrealized 0.0%
REALD INC 0.0%
Value ($000) $142 Shares 10,200 Est. Cost $13.92 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $142 Shares 16,600 Est. Cost $8.55 Unrealized
STERLITE INDS INDIA LTD 0.0%
Value ($000) $139 Shares 23,789 Est. Cost $5.84 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $135 Shares 13,300 Est. Cost $8.07 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $133 Shares 12,999 Est. Cost $7.99 Unrealized 0.0%
SAPIENT CORP 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $13.10 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $126 Shares 21,000 Est. Cost $6.00 Unrealized
NII HLDGS INC 0.0%
Value ($000) $120 Shares 18,000 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $118 Shares 14,400 Est. Cost $8.19 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $105 Shares 18,800 Est. Cost $5.59 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $104 Shares 18,500 Est. Cost $5.62 Unrealized
QLOGIC CORP 0.0%
Value ($000) $104 Shares 10,900 Est. Cost $9.54 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $91 Shares 10,600 Est. Cost $8.58 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $88 Shares 30,000 Est. Cost $2.93 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $87 Shares 30,800 Est. Cost $2.82 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $86 Shares 14,600 Est. Cost $5.89 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 11,000 Est. Cost $7.45 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $68 Shares 11,600 Est. Cost $5.79 Unrealized 0.0%
GAFISA S A 0.0%
Value ($000) $32 Shares 12,900 Est. Cost $2.48 Unrealized