HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $6.452B

Holdings (773)

SPY SPDR S&P 500 ETF TR 17.4%
Value $1.123B Shares 7,000,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 10.2%
Value $658M Shares 4,100,000 Est. Cost Unrealized
LIFE TECHNOLOGIES CORP 6.9%
Value $444M Shares 6,000,000 Est. Cost $74.01 Unrealized
E M C CORP MASS 6.4%
Value $413M Shares 280,000,000 Est. Cost $1.48 Unrealized
GILEAD SCIENCES INC 5.9%
Value $381M Shares 168,081,000 Est. Cost $2.27 Unrealized
PRICELINE COM INC 3.4%
Value $222M Shares 81,224,000 Est. Cost $2.73 Unrealized
SALESFORCE COM INC 2.4%
Value $154M Shares 85,000,000 Est. Cost $1.81 Unrealized
TIME WARNER CABLE INC 1.5%
Value $95.4M Shares 848,149 Est. Cost $112.48 Unrealized
LOW LOWES COS INC 1.0%
Value $63.97M Shares 1,564,000 Est. Cost $32.16 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 1.0%
Value $63.96M Shares 1,500,000 Est. Cost Unrealized
GOLDCORP INC NEW 1.0%
Value $62.93M Shares 62,309,000 Est. Cost $1.01 Unrealized
INGERSOLL-RAND PLC 1.0%
Value $62.64M Shares 1,128,300 Est. Cost $55.52 Unrealized
LOW LOWES COS INC 1.0%
Value $61.35M Shares 1,500,000 Est. Cost $32.16 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value $51.65M Shares 750,000 Est. Cost $47.95 Unrealized 0.0%
BARCLAYS BK PLC 0.7%
Value $46.95M Shares 2,263,903 Est. Cost $20.74 Unrealized
NYSE EURONEXT 0.7%
Value $46.58M Shares 1,125,000 Est. Cost $41.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $46.14M Shares 916,500 Est. Cost Unrealized
TIME WARNER CABLE INC 0.7%
Value $44.99M Shares 400,000 Est. Cost $112.48 Unrealized
TGT TARGET CORP 0.7%
Value $44.76M Shares 650,000 Est. Cost $47.95 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $43.8M Shares 1,535,200 Est. Cost $23.16 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.6%
Value $40.68M Shares 850,000 Est. Cost Unrealized
SPX CORP 0.6%
Value $39.59M Shares 550,000 Est. Cost $71.98 Unrealized
WHITEWAVE FOODS CO 0.6%
Value $37.06M Shares 2,438,467 Est. Cost $15.20 Unrealized
MASTEC INC 0.6%
Value $35.92M Shares 16,623,000 Est. Cost $2.16 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.6%
Value $35.68M Shares 3,648,333 Est. Cost $9.78 Unrealized
GOOGLE INC 0.5%
Value $34.25M Shares 38,900 Est. Cost $880.36 Unrealized
PRICELINE COM INC 0.5%
Value $32.62M Shares 39,442 Est. Cost $827.14 Unrealized
DVY ISHARES TR 0.5%
Value $32.01M Shares 500,000 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value $30.46M Shares 76,900 Est. Cost $13.16 Unrealized 0.0%
EQUINIX INC 0.5%
Value $30.4M Shares 13,400,000 Est. Cost $2.27 Unrealized
V VISA INC 0.5%
Value $30.36M Shares 166,153 Est. Cost $40.02 Unrealized 0.0%
THE ADT CORPORATION 0.5%
Value $29.89M Shares 750,000 Est. Cost Unrealized
RYLAND GROUP INC 0.4%
Value $28.93M Shares 19,980,000 Est. Cost $1.45 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value $26.21M Shares 311,900 Est. Cost $84.04 Unrealized
KNIGHT CAP GROUP INC 0.4%
Value $25.98M Shares 25,945,000 Est. Cost $1.00 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value $25.21M Shares 300,000 Est. Cost $84.04 Unrealized
NFLX NETFLIX INC 0.4%
Value $24.06M Shares 114,000 Est. Cost $2.97 Unrealized 0.0%
STAPLES INC 0.4%
Value $23.8M Shares 1,500,000 Est. Cost Unrealized
SAFEWAY INC 0.3%
Value $22.48M Shares 950,000 Est. Cost Unrealized
MONSANTO CO NEW 0.3%
Value $21M Shares 212,500 Est. Cost $98.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $20.71M Shares 92,100 Est. Cost $231.58 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $19.84M Shares 270,000 Est. Cost Unrealized
STEWART ENTERPRISES INC 0.3%
Value $19.54M Shares 1,492,409 Est. Cost $13.09 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value $16.79M Shares 3,293,000 Est. Cost $5.82 Unrealized 0.0%
EQUINIX INC 0.3%
Value $16.66M Shares 90,181 Est. Cost $184.72 Unrealized
COBALT INTL ENERGY INC 0.2%
Value $15.9M Shares 15,000,000 Est. Cost $1.06 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $15.69M Shares 350,300 Est. Cost $30.44 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $15.44M Shares 217,300 Est. Cost $27.55 Unrealized 0.0%
TIME WARNER INC 0.2%
Value $15.39M Shares 266,200 Est. Cost $57.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $15.39M Shares 170,526 Est. Cost $90.26 Unrealized
MA MASTERCARD INC 0.2%
Value $15.34M Shares 26,700 Est. Cost $51.54 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $14.8M Shares 212,441 Est. Cost $69.66 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $14.45M Shares 400,600 Est. Cost $35.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $14.27M Shares 500,000 Est. Cost $23.16 Unrealized 0.0%
HESS CORP 0.2%
Value $14.03M Shares 211,000 Est. Cost $66.49 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $13.75M Shares 108,500 Est. Cost $126.76 Unrealized
PEABODY ENERGY CORP 0.2%
Value $13.74M Shares 938,900 Est. Cost $14.64 Unrealized
HD HOME DEPOT INC 0.2%
Value $13.62M Shares 175,800 Est. Cost $56.05 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value $13.53M Shares 382,700 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value $13.4M Shares 62,264 Est. Cost $213.68 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value $13.38M Shares 98,400 Est. Cost $30.23 Unrealized 0.0%
D R HORTON INC 0.2%
Value $13.32M Shares 8,000,000 Est. Cost $1.67 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $12.64M Shares 854,400 Est. Cost $18.15 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.2%
Value $12.57M Shares 381,400 Est. Cost $32.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.54M Shares 82,901 Est. Cost $120.06 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value $12.26M Shares 93,500 Est. Cost $87.82 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $11.83M Shares 42,600 Est. Cost $13.32 Unrealized 0.0%
CAREFUSION CORP 0.2%
Value $11.81M Shares 320,500 Est. Cost $36.85 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $11.74M Shares 257,600 Est. Cost $44.30 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value $11.61M Shares 307,700 Est. Cost $27.85 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value $11.53M Shares 1,210,074 Est. Cost $5.80 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.2%
Value $11.47M Shares 305,200 Est. Cost $37.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.32M Shares 22,341 Est. Cost $55.09 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $11.28M Shares 791,121 Est. Cost $14.26 Unrealized
ARM HLDGS PLC 0.2%
Value $11.23M Shares 310,400 Est. Cost $36.18 Unrealized
CF CF INDS HLDGS INC 0.2%
Value $11.13M Shares 64,900 Est. Cost $26.73 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $10.83M Shares 733,000 Est. Cost $13.35 Unrealized 0.0%
M MACYS INC 0.2%
Value $9.926M Shares 206,800 Est. Cost $46.44 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $9.741M Shares 152,972 Est. Cost $26.53 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.711M Shares 167,906 Est. Cost $37.00 Unrealized 0.0%
WARNER CHILCOTT PLC IRELAND 0.1%
Value $8.616M Shares 433,400 Est. Cost $19.88 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $8.6M Shares 250,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $8.573M Shares 250,000 Est. Cost $27.66 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $8.412M Shares 366,232 Est. Cost $19.79 Unrealized 0.0%
SIRIUS XM RADIO INC 0.1%
Value $8.29M Shares 2,474,500 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $8.237M Shares 79,735 Est. Cost $101.05 Unrealized 0.0%
XL GROUP PLC 0.1%
Value $7.898M Shares 260,500 Est. Cost $30.32 Unrealized
SYMANTEC CORP 0.1%
Value $7.777M Shares 346,110 Est. Cost $22.47 Unrealized
THERAVANCE INC 0.1%
Value $7.719M Shares 5,000,000 Est. Cost $1.54 Unrealized
NEWFIELD EXPL CO 0.1%
Value $7.677M Shares 321,349 Est. Cost $23.89 Unrealized
ZTS ZOETIS INC 0.1%
Value $7.616M Shares 246,542 Est. Cost $29.32 Unrealized 0.0%
BROADCOM CORP 0.1%
Value $7.612M Shares 225,466 Est. Cost $33.76 Unrealized
AEE AMEREN CORP 0.1%
Value $7.514M Shares 218,185 Est. Cost $23.26 Unrealized 0.0%
VMWARE INC 0.1%
Value $7.483M Shares 111,700 Est. Cost $66.99 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $7.433M Shares 65,000 Est. Cost $121.27 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.392M Shares 212,600 Est. Cost $24.01 Unrealized 0.0%
TESORO CORP 0.1%
Value $7.257M Shares 138,699 Est. Cost $52.32 Unrealized
ANADARKO PETE CORP 0.1%
Value $7.244M Shares 84,300 Est. Cost $85.93 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $7.157M Shares 270,700 Est. Cost $27.55 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.069M Shares 239,700 Est. Cost $19.64 Unrealized 0.0%
DEAN FOODS CO NEW 0.1%
Value $7.025M Shares 701,100 Est. Cost $10.02 Unrealized
AMTRUST FINANCIAL SERVICES I 0.1%
Value $6.974M Shares 5,000,000 Est. Cost $1.39 Unrealized
KEY ENERGY SVCS INC 0.1%
Value $6.933M Shares 1,165,138 Est. Cost $5.95 Unrealized
FDX FEDEX CORP 0.1%
Value $6.905M Shares 70,041 Est. Cost $81.95 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $6.886M Shares 104,700 Est. Cost $58.22 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $6.877M Shares 164,200 Est. Cost $15.62 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $6.806M Shares 478,300 Est. Cost $10.49 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $6.772M Shares 237,708 Est. Cost $18.73 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $6.69M Shares 112,795 Est. Cost $53.56 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $6.582M Shares 360,476 Est. Cost $13.32 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.432M Shares 102,730 Est. Cost $29.46 Unrealized 0.0%
APOLLO GROUP INC 0.1%
Value $6.264M Shares 353,500 Est. Cost $17.72 Unrealized
E M C CORP MASS 0.1%
Value $6.16M Shares 260,800 Est. Cost $23.62 Unrealized
LEUCADIA NATL CORP 0.1%
Value $6.07M Shares 231,500 Est. Cost $26.22 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $5.968M Shares 400,000 Est. Cost $12.22 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value $5.965M Shares 79,300 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $5.939M Shares 313,048 Est. Cost $17.74 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $5.846M Shares 71,322 Est. Cost $62.60 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $5.807M Shares 84,400 Est. Cost $76.95 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $5.801M Shares 74,500 Est. Cost $77.87 Unrealized
OFFICE DEPOT INC 0.1%
Value $5.72M Shares 1,477,948 Est. Cost $3.87 Unrealized
VIACOM INC NEW 0.1%
Value $5.713M Shares 83,951 Est. Cost $68.05 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $5.567M Shares 123,018 Est. Cost $37.66 Unrealized 0.0%
NEWS CORP 0.1%
Value $5.546M Shares 191,400 Est. Cost $28.98 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $5.52M Shares 208,609 Est. Cost $27.23 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $5.507M Shares 114,851 Est. Cost $50.97 Unrealized 0.0%
AMERICAN CAP LTD 0.1%
Value $5.49M Shares 433,300 Est. Cost $12.67 Unrealized
TWO HBRS INVT CORP 0.1%
Value $5.481M Shares 534,700 Est. Cost $10.25 Unrealized
GARDNER DENVER INC 0.1%
Value $5.453M Shares 72,530 Est. Cost $75.18 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value $5.388M Shares 232,220 Est. Cost $23.20 Unrealized
NEWCASTLE INVT CORP 0.1%
Value $5.377M Shares 1,028,100 Est. Cost $5.23 Unrealized
KR KROGER CO 0.1%
Value $5.292M Shares 153,200 Est. Cost $13.44 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.276M Shares 72,105 Est. Cost $59.51 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value $5.262M Shares 334,300 Est. Cost $15.74 Unrealized
BUNGE LIMITED 0.1%
Value $5.032M Shares 71,100 Est. Cost $70.77 Unrealized
HAL HALLIBURTON CO 0.1%
Value $5.006M Shares 120,000 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $4.954M Shares 37,621 Est. Cost $46.52 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $4.869M Shares 294,000 Est. Cost $18.29 Unrealized 0.0%
YAHOO INC 0.1%
Value $4.846M Shares 193,000 Est. Cost $25.11 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $4.826M Shares 120,000 Est. Cost $41.26 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $4.802M Shares 122,500 Est. Cost $39.20 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $4.792M Shares 37,439 Est. Cost $106.96 Unrealized 0.0%
PHARMACYCLICS INC 0.1%
Value $4.776M Shares 60,100 Est. Cost $79.47 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $4.675M Shares 75,300 Est. Cost $35.69 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $4.645M Shares 200,300 Est. Cost $6.66 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.639M Shares 114,900 Est. Cost $36.65 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.633M Shares 89,100 Est. Cost $26.50 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value $4.627M Shares 131,600 Est. Cost $35.16 Unrealized
C CITIGROUP INC 0.1%
Value $4.619M Shares 96,287 Est. Cost $35.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $4.592M Shares 50,826 Est. Cost $53.69 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $4.588M Shares 58,000 Est. Cost $79.10 Unrealized
CITRIX SYS INC 0.1%
Value $4.579M Shares 75,900 Est. Cost $60.33 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $4.543M Shares 71,202 Est. Cost $63.80 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.489M Shares 191,111 Est. Cost $15.27 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.452M Shares 345,400 Est. Cost $11.86 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value $4.442M Shares 8,429 Est. Cost $523.59 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value $4.403M Shares 60,829 Est. Cost $72.38 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $4.369M Shares 81,200 Est. Cost $46.26 Unrealized 0.0%
RANDGOLD RES LTD 0.1%
Value $4.362M Shares 68,100 Est. Cost $64.05 Unrealized
PETSMART INC 0.1%
Value $4.35M Shares 64,938 Est. Cost $66.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.317M Shares 278,500 Est. Cost $13.58 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.299M Shares 11,800 Est. Cost $7.17 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.298M Shares 128,900 Est. Cost $29.48 Unrealized 0.0%
IRON MTN INC 0.1%
Value $4.263M Shares 160,200 Est. Cost $26.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.192M Shares 79,197 Est. Cost $38.99 Unrealized 0.0%
BHP BILLITON PLC 0.1%
Value $4.11M Shares 80,155 Est. Cost $51.28 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $4.086M Shares 200,500 Est. Cost $16.76 Unrealized 0.0%
ROCK-TENN CO 0.1%
Value $4.035M Shares 40,400 Est. Cost $99.88 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value $3.965M Shares 237,300 Est. Cost $16.71 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $3.857M Shares 67,400 Est. Cost $57.23 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $3.831M Shares 554,464 Est. Cost $5.51 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $3.827M Shares 79,533 Est. Cost $37.12 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.1%
Value $3.797M Shares 112,098 Est. Cost $33.87 Unrealized
ABT ABBOTT LABS 0.1%
Value $3.767M Shares 108,000 Est. Cost $28.85 Unrealized 0.0%
NV ENERGY INC 0.1%
Value $3.744M Shares 159,593 Est. Cost $23.46 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value $3.736M Shares 214,101 Est. Cost $17.45 Unrealized
INTU INTUIT 0.1%
Value $3.71M Shares 60,788 Est. Cost $54.39 Unrealized 0.0%
AES AES CORP 0.1%
Value $3.661M Shares 305,300 Est. Cost $8.29 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $3.629M Shares 139,300 Est. Cost $26.50 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value $3.597M Shares 59,800 Est. Cost $55.04 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value $3.585M Shares 155,800 Est. Cost $23.01 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $3.583M Shares 50,000 Est. Cost $52.90 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $3.581M Shares 102,600 Est. Cost $34.90 Unrealized
CIGNA CORPORATION 0.1%
Value $3.573M Shares 49,293 Est. Cost $72.48 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.513M Shares 52,100 Est. Cost $54.92 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $3.482M Shares 89,100 Est. Cost $41.69 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $3.477M Shares 125,300 Est. Cost $18.18 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $3.465M Shares 102,103 Est. Cost $26.37 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.459M Shares 43,307 Est. Cost $73.64 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value $3.452M Shares 298,400 Est. Cost $11.69 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value $3.446M Shares 656,292 Est. Cost $5.25 Unrealized
SOLARCITY CORP 0.1%
Value $3.423M Shares 90,620 Est. Cost $37.77 Unrealized
SANTARUS INC 0.1%
Value $3.385M Shares 160,803 Est. Cost $21.05 Unrealized
HERCULES OFFSHORE INC 0.1%
Value $3.375M Shares 479,400 Est. Cost $7.04 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.347M Shares 36,282 Est. Cost $92.25 Unrealized
EXPRESS INC 0.1%
Value $3.337M Shares 159,154 Est. Cost $20.97 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value $3.299M Shares 203,000 Est. Cost $30.95 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value $3.215M Shares 31,985 Est. Cost $100.52 Unrealized
MCK MCKESSON CORP 0.0%
Value $3.164M Shares 27,636 Est. Cost $101.46 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value $3.138M Shares 189,700 Est. Cost $16.54 Unrealized
IP INTL PAPER CO 0.0%
Value $3.138M Shares 70,822 Est. Cost $25.91 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $3.128M Shares 235,000 Est. Cost $5.48 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 0.0%
Value $3.12M Shares 462,896 Est. Cost $6.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.091M Shares 74,971 Est. Cost $31.82 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.091M Shares 72,280 Est. Cost $27.97 Unrealized 0.0%
QUIKSILVER INC 0.0%
Value $3.081M Shares 478,400 Est. Cost $6.44 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $3.069M Shares 24,783 Est. Cost $123.83 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $3.026M Shares 128,800 Est. Cost $23.49 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $3.012M Shares 56,356 Est. Cost $53.45 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3.006M Shares 65,200 Est. Cost $44.77 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value $2.989M Shares 166,900 Est. Cost $17.91 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $2.975M Shares 624,900 Est. Cost $4.76 Unrealized
CHIMERA INVT CORP 0.0%
Value $2.94M Shares 979,950 Est. Cost $3.00 Unrealized
LEN LENNAR CORP 0.0%
Value $2.898M Shares 80,403 Est. Cost $34.18 Unrealized 0.0%
FOREST OIL CORP 0.0%
Value $2.828M Shares 691,368 Est. Cost $4.09 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.797M Shares 182,700 Est. Cost $15.31 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.796M Shares 19,930 Est. Cost $140.29 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.783M Shares 215,400 Est. Cost $12.92 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.764M Shares 21,600 Est. Cost $104.41 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value $2.733M Shares 43,144 Est. Cost $63.35 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $2.731M Shares 84,112 Est. Cost $18.03 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $2.717M Shares 57,321 Est. Cost $18.37 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.7M Shares 57,600 Est. Cost $37.66 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value $2.636M Shares 183,338 Est. Cost $14.38 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.629M Shares 25,473 Est. Cost $103.21 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $2.57M Shares 285,900 Est. Cost $8.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.561M Shares 14,500 Est. Cost $53.48 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $2.538M Shares 22,563 Est. Cost $112.71 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value $2.504M Shares 39,702 Est. Cost $63.07 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.46M Shares 32,421 Est. Cost $73.63 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $2.443M Shares 21,254 Est. Cost $114.94 Unrealized
CIT GROUP INC 0.0%
Value $2.437M Shares 52,265 Est. Cost $46.63 Unrealized
GEO GROUP INC 0.0%
Value $2.429M Shares 71,537 Est. Cost $33.95 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.423M Shares 84,500 Est. Cost $29.15 Unrealized 0.0%
UNILEVER N V 0.0%
Value $2.37M Shares 60,300 Est. Cost $39.30 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.366M Shares 97,100 Est. Cost $17.07 Unrealized 0.0%
COSAN LTD 0.0%
Value $2.356M Shares 145,800 Est. Cost $16.16 Unrealized
STARZ 0.0%
Value $2.308M Shares 104,423 Est. Cost $22.10 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.263M Shares 14,600 Est. Cost $155.00 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $2.245M Shares 99,600 Est. Cost $22.54 Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.241M Shares 58,300 Est. Cost $10.24 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.24M Shares 72,447 Est. Cost $22.20 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.236M Shares 115,500 Est. Cost $21.83 Unrealized 0.0%
SOHU COM INC 0.0%
Value $2.231M Shares 36,200 Est. Cost $61.63 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2.214M Shares 22,100 Est. Cost $89.99 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.168M Shares 39,086 Est. Cost $35.40 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $2.148M Shares 86,400 Est. Cost $25.44 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $2.144M Shares 36,400 Est. Cost $40.44 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $2.141M Shares 43,804 Est. Cost $48.88 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.134M Shares 101,400 Est. Cost $21.05 Unrealized
FTNT FORTINET INC 0.0%
Value $2.119M Shares 121,092 Est. Cost $3.73 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value $2.115M Shares 536,880 Est. Cost $3.94 Unrealized
NFLX NETFLIX INC 0.0%
Value $2.111M Shares 10,000 Est. Cost $2.97 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.103M Shares 31,924 Est. Cost $65.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.092M Shares 114,200 Est. Cost $18.32 Unrealized
SLM SLM CORP 0.0%
Value $2.073M Shares 90,700 Est. Cost $7.81 Unrealized 0.0%
ACE LTD 0.0%
Value $2.064M Shares 23,069 Est. Cost $89.47 Unrealized
NATIONAL GRID PLC 0.0%
Value $2.034M Shares 35,900 Est. Cost $56.66 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.03M Shares 73,070 Est. Cost $27.78 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.017M Shares 81,500 Est. Cost $24.75 Unrealized
FOOT LOCKER INC 0.0%
Value $2.015M Shares 57,358 Est. Cost $35.13 Unrealized
CELGENE CORP 0.0%
Value $2.007M Shares 17,164 Est. Cost $116.93 Unrealized
RYLAND GROUP INC 0.0%
Value $2.005M Shares 50,000 Est. Cost $40.08 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.004M Shares 27,585 Est. Cost $72.65 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.999M Shares 147,500 Est. Cost $13.55 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.992M Shares 55,300 Est. Cost $36.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.98M Shares 18,376 Est. Cost $105.85 Unrealized 0.0%
RF MICRODEVICES INC 0.0%
Value $1.962M Shares 366,822 Est. Cost $5.35 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.933M Shares 87,643 Est. Cost $17.51 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.93M Shares 36,200 Est. Cost $50.23 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $1.919M Shares 31,998 Est. Cost $54.11 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.911M Shares 10,000 Est. Cost $118.94 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value $1.907M Shares 10,693 Est. Cost $178.34 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.893M Shares 135,000 Est. Cost $15.30 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.893M Shares 204,196 Est. Cost $8.48 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.886M Shares 23,800 Est. Cost $79.24 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.881M Shares 79,000 Est. Cost $23.81 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value $1.879M Shares 84,700 Est. Cost $22.18 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.879M Shares 125,800 Est. Cost $11.16 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.849M Shares 25,600 Est. Cost $64.12 Unrealized 0.0%
TIVO INC 0.0%
Value $1.845M Shares 167,000 Est. Cost $11.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.829M Shares 40,900 Est. Cost $44.50 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.816M Shares 32,269 Est. Cost $39.57 Unrealized 0.0%
STEELCASE INC 0.0%
Value $1.811M Shares 124,200 Est. Cost $14.58 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $1.81M Shares 72,869 Est. Cost $24.84 Unrealized
TATA MTRS LTD 0.0%
Value $1.8M Shares 76,800 Est. Cost $23.44 Unrealized
MRC GLOBAL INC 0.0%
Value $1.79M Shares 64,800 Est. Cost $27.62 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.786M Shares 120,900 Est. Cost $11.15 Unrealized 0.0%
ENSCO PLC 0.0%
Value $1.784M Shares 30,692 Est. Cost $58.13 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.765M Shares 25,661 Est. Cost $68.78 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.753M Shares 100,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.752M Shares 39,100 Est. Cost $37.17 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.748M Shares 112,000 Est. Cost $15.61 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.712M Shares 133,000 Est. Cost $5.60 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value $1.708M Shares 509,900 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.705M Shares 115,500 Est. Cost $14.76 Unrealized
LSI CORPORATION 0.0%
Value $1.699M Shares 238,000 Est. Cost $7.14 Unrealized
MENS WEARHOUSE INC 0.0%
Value $1.685M Shares 44,531 Est. Cost $37.84 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.683M Shares 102,150 Est. Cost $16.48 Unrealized
FIFTH & PAC COS INC 0.0%
Value $1.682M Shares 75,278 Est. Cost $22.34 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.671M Shares 39,070 Est. Cost $42.77 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.659M Shares 102,723 Est. Cost $16.60 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.648M Shares 25,150 Est. Cost $72.51 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.632M Shares 49,100 Est. Cost $34.44 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value $1.619M Shares 61,600 Est. Cost $26.28 Unrealized
CTRIP COM INTL LTD 0.0%
Value $1.601M Shares 49,054 Est. Cost $32.64 Unrealized
EQT EQT CORP 0.0%
Value $1.595M Shares 20,100 Est. Cost $37.67 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value $1.567M Shares 155,600 Est. Cost $10.07 Unrealized
LAMAR ADVERTISING CO 0.0%
Value $1.558M Shares 35,900 Est. Cost $43.40 Unrealized
BRF SA 0.0%
Value $1.546M Shares 71,200 Est. Cost $21.71 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $1.54M Shares 109,010 Est. Cost $14.13 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.539M Shares 28,065 Est. Cost $54.04 Unrealized 0.0%
VIMPELCOM LTD 0.0%
Value $1.537M Shares 152,800 Est. Cost $10.06 Unrealized
INGR INGREDION INC 0.0%
Value $1.534M Shares 23,375 Est. Cost $70.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.521M Shares 18,737 Est. Cost $72.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.518M Shares 32,165 Est. Cost $32.61 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1.507M Shares 13,894 Est. Cost $81.53 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1.501M Shares 22,400 Est. Cost $38.29 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.499M Shares 68,000 Est. Cost $16.55 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1.486M Shares 82,400 Est. Cost $17.02 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.468M Shares 254,900 Est. Cost $5.76 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.463M Shares 50,800 Est. Cost $28.80 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.451M Shares 496,800 Est. Cost $2.92 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.436M Shares 50,500 Est. Cost $24.76 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.419M Shares 44,000 Est. Cost $13.98 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.406M Shares 37,000 Est. Cost $31.69 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.405M Shares 127,032 Est. Cost $9.86 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.403M Shares 181,326 Est. Cost $7.63 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.395M Shares 45,300 Est. Cost $4.25 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.393M Shares 37,650 Est. Cost $32.90 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $1.383M Shares 22,200 Est. Cost $55.89 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.378M Shares 21,800 Est. Cost $63.21 Unrealized
CHEMTURA CORP 0.0%
Value $1.378M Shares 67,900 Est. Cost $20.29 Unrealized
HANESBRANDS INC 0.0%
Value $1.377M Shares 26,781 Est. Cost $51.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.373M Shares 24,599 Est. Cost $38.92 Unrealized 0.0%
CALPINE CORP 0.0%
Value $1.371M Shares 64,593 Est. Cost $21.23 Unrealized
COMMONWEALTH REIT 0.0%
Value $1.364M Shares 58,975 Est. Cost $23.13 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.348M Shares 28,500 Est. Cost $47.30 Unrealized
M D C HLDGS INC 0.0%
Value $1.346M Shares 41,408 Est. Cost $32.51 Unrealized
DAN DANA HLDG CORP 0.0%
Value $1.329M Shares 69,000 Est. Cost $14.00 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.328M Shares 85,206 Est. Cost $9.20 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.312M Shares 61,100 Est. Cost $21.47 Unrealized
EIX EDISON INTL 0.0%
Value $1.305M Shares 27,087 Est. Cost $30.71 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $1.304M Shares 426,200 Est. Cost $3.06 Unrealized
ERIC ERICSSON 0.0%
Value $1.302M Shares 115,400 Est. Cost $11.28 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.302M Shares 33,300 Est. Cost $31.68 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.301M Shares 60,900 Est. Cost $25.96 Unrealized 0.0%
MFA FINL INC 0.0%
Value $1.301M Shares 154,000 Est. Cost $8.45 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.291M Shares 22,200 Est. Cost $48.45 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1.285M Shares 40,400 Est. Cost $18.88 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $1.283M Shares 17,620 Est. Cost $72.81 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value $1.283M Shares 72,400 Est. Cost $17.72 Unrealized
AVT AVNET INC 0.0%
Value $1.266M Shares 37,689 Est. Cost $25.70 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.266M Shares 17,600 Est. Cost $63.81 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.262M Shares 111,649 Est. Cost $10.59 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.252M Shares 71,716 Est. Cost $16.06 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.245M Shares 63,900 Est. Cost $14.92 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $1.231M Shares 19,500 Est. Cost $56.11 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $1.226M Shares 20,166 Est. Cost $60.21 Unrealized 0.0%
WALTER INVT MGMT CORP 0.0%
Value $1.224M Shares 36,200 Est. Cost $33.81 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $1.22M Shares 58,100 Est. Cost $21.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.216M Shares 32,700 Est. Cost $35.32 Unrealized 0.0%
BOISE INC 0.0%
Value $1.208M Shares 141,489 Est. Cost $8.54 Unrealized
NVR NVR INC 0.0%
Value $1.202M Shares 1,304 Est. Cost $993.91 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $1.188M Shares 20,600 Est. Cost $57.67 Unrealized
SOLARWINDS INC 0.0%
Value $1.184M Shares 30,500 Est. Cost $38.82 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.172M Shares 41,100 Est. Cost $22.39 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.169M Shares 70,600 Est. Cost $16.56 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $1.164M Shares 41,400 Est. Cost $28.12 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 77,100 Est. Cost $15.10 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.159M Shares 44,166 Est. Cost $16.79 Unrealized 0.0%
SPANSION INC 0.0%
Value $1.159M Shares 92,552 Est. Cost $12.52 Unrealized
RWT REDWOOD TR INC 0.0%
Value $1.159M Shares 68,200 Est. Cost $16.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.152M Shares 77,247 Est. Cost $11.35 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $1.149M Shares 24,900 Est. Cost $45.40 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $1.149M Shares 51,800 Est. Cost $22.83 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.147M Shares 142,000 Est. Cost $8.02 Unrealized 0.0%
CAPITALSOURCE INC 0.0%
Value $1.147M Shares 122,300 Est. Cost $9.38 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.145M Shares 57,640 Est. Cost $19.86 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.128M Shares 50,437 Est. Cost $22.36 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $1.125M Shares 18,400 Est. Cost $61.14 Unrealized
JOHNSON CTLS INC 0.0%
Value $1.124M Shares 31,400 Est. Cost $35.80 Unrealized
DIN DINEEQUITY INC 0.0%
Value $1.122M Shares 16,285 Est. Cost $41.40 Unrealized 0.0%
LEAP WIRELESS INTL INC 0.0%
Value $1.12M Shares 166,430 Est. Cost $6.73 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $1.12M Shares 27,700 Est. Cost $40.43 Unrealized
STONE ENERGY CORP 0.0%
Value $1.112M Shares 50,481 Est. Cost $22.03 Unrealized
UNILEVER PLC 0.0%
Value $1.104M Shares 27,300 Est. Cost $40.44 Unrealized
CONNS INC 0.0%
Value $1.102M Shares 21,283 Est. Cost $51.78 Unrealized
UNS ENERGY CORP 0.0%
Value $1.1M Shares 24,600 Est. Cost $44.72 Unrealized
ISTAR FINL INC 0.0%
Value $1.091M Shares 96,600 Est. Cost $11.29 Unrealized
KBH KB HOME 0.0%
Value $1.085M Shares 55,290 Est. Cost $19.18 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $1.082M Shares 75,700 Est. Cost $13.64 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.066M Shares 16,300 Est. Cost $64.53 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.065M Shares 13,328 Est. Cost $63.44 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $1.062M Shares 25,100 Est. Cost $38.40 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.053M Shares 42,700 Est. Cost $22.54 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.05M Shares 25,707 Est. Cost $9.58 Unrealized 0.0%
QEP RES INC 0.0%
Value $1.045M Shares 37,600 Est. Cost $27.79 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.035M Shares 1,800 Est. Cost $583.58 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.034M Shares 44,900 Est. Cost $23.34 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value $1.033M Shares 5,558 Est. Cost $185.86 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.03M Shares 44,400 Est. Cost $22.78 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.029M Shares 33,465 Est. Cost $30.75 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.028M Shares 269,928 Est. Cost $3.81 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.027M Shares 48,600 Est. Cost $22.22 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.025M Shares 20,334 Est. Cost $16.89 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $1.018M Shares 52,900 Est. Cost $17.18 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.013M Shares 27,300 Est. Cost $37.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.01M Shares 13,900 Est. Cost $57.67 Unrealized 0.0%
RUCKUS WIRELESS INC 0.0%
Value $1.009M Shares 78,800 Est. Cost $12.80 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.001M Shares 62,478 Est. Cost $15.16 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value $997K Shares 2,600 Est. Cost $383.46 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $994K Shares 23,200 Est. Cost $34.36 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $990K Shares 15,300 Est. Cost $56.92 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $980K Shares 13,866 Est. Cost $70.68 Unrealized
OKE ONEOK INC NEW 0.0%
Value $980K Shares 23,719 Est. Cost $19.74 Unrealized 0.0%
FOSTER WHEELER AG 0.0%
Value $977K Shares 45,000 Est. Cost $21.71 Unrealized
SWIFT ENERGY CO 0.0%
Value $976K Shares 81,370 Est. Cost $11.99 Unrealized
MEDASSETS INC 0.0%
Value $967K Shares 54,500 Est. Cost $17.74 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $964K Shares 32,098 Est. Cost $30.03 Unrealized
SHIRE PLC 0.0%
Value $961K Shares 10,100 Est. Cost $95.15 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $958K Shares 152,000 Est. Cost $6.54 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $956K Shares 14,400 Est. Cost $66.39 Unrealized
ABBNY ABB LTD 0.0%
Value $951K Shares 43,914 Est. Cost $21.66 Unrealized
DISH NETWORK CORP 0.0%
Value $950K Shares 22,350 Est. Cost $42.51 Unrealized
AN AUTONATION INC 0.0%
Value $950K Shares 21,900 Est. Cost $44.63 Unrealized 0.0%
KBR KBR INC 0.0%
Value $942K Shares 29,000 Est. Cost $26.54 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $931K Shares 42,201 Est. Cost $19.99 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $928K Shares 22,300 Est. Cost $12.89 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $926K Shares 23,100 Est. Cost $39.24 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $924K Shares 23,200 Est. Cost $24.17 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $923K Shares 10,124 Est. Cost $90.65 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $922K Shares 14,384 Est. Cost $62.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $912K Shares 63,622 Est. Cost $10.81 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $910K Shares 5,622 Est. Cost $16.61 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $905K Shares 25,300 Est. Cost $34.68 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $898K Shares 22,400 Est. Cost $27.85 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value $897K Shares 62,500 Est. Cost $14.35 Unrealized
PERFECT WORLD CO LTD 0.0%
Value $893K Shares 51,249 Est. Cost $17.42 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $881K Shares 5,000 Est. Cost $153.26 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $879K Shares 35,917 Est. Cost $24.47 Unrealized
PETROCHINA CO LTD 0.0%
Value $878K Shares 7,930 Est. Cost $110.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $865K Shares 15,500 Est. Cost $62.32 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $863K Shares 9,171 Est. Cost $94.10 Unrealized
AFC ENTERPRISES INC 0.0%
Value $854K Shares 23,750 Est. Cost $35.96 Unrealized
OCWEN FINL CORP 0.0%
Value $849K Shares 20,600 Est. Cost $41.21 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $843K Shares 60,400 Est. Cost $13.96 Unrealized
AL AIR LEASE CORP 0.0%
Value $841K Shares 30,500 Est. Cost $23.75 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $840K Shares 36,800 Est. Cost $22.83 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $840K Shares 15,800 Est. Cost $53.16 Unrealized
QCOM QUALCOMM INC 0.0%
Value $837K Shares 13,700 Est. Cost $45.06 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value $836K Shares 50,700 Est. Cost $16.49 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $836K Shares 46,600 Est. Cost $17.94 Unrealized
RYN RAYONIER INC 0.0%
Value $831K Shares 15,005 Est. Cost $55.38 Unrealized
BPOP POPULAR INC 0.0%
Value $822K Shares 27,100 Est. Cost $21.82 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $817K Shares 28,400 Est. Cost $28.57 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $816K Shares 7,334 Est. Cost $111.26 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $814K Shares 89,500 Est. Cost $9.09 Unrealized
COLONY FINL INC 0.0%
Value $814K Shares 40,900 Est. Cost $19.90 Unrealized
PPG PPG INDS INC 0.0%
Value $805K Shares 5,500 Est. Cost $59.61 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value $794K Shares 54,900 Est. Cost $14.46 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $794K Shares 43,463 Est. Cost $16.80 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value $790K Shares 47,700 Est. Cost $16.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $788K Shares 16,100 Est. Cost $32.81 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $788K Shares 58,900 Est. Cost $12.28 Unrealized 0.0%
EVERBANK FINL CORP 0.0%
Value $785K Shares 47,400 Est. Cost $16.56 Unrealized
MEOH METHANEX CORP 0.0%
Value $779K Shares 18,200 Est. Cost $42.29 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $774K Shares 18,842 Est. Cost $31.05 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value $768K Shares 38,500 Est. Cost $19.95 Unrealized
CIMAREX ENERGY CO 0.0%
Value $767K Shares 11,800 Est. Cost $65.00 Unrealized
DENBURY RES INC 0.0%
Value $759K Shares 43,800 Est. Cost $17.33 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $749K Shares 7,765 Est. Cost $37.72 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $747K Shares 94,793 Est. Cost $4.66 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $746K Shares 8,053 Est. Cost $51.03 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $745K Shares 37,200 Est. Cost $20.03 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $745K Shares 120,028 Est. Cost $6.21 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $738K Shares 17,975 Est. Cost $41.06 Unrealized
PARKWAY PPTYS INC 0.0%
Value $732K Shares 43,700 Est. Cost $16.75 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $729K Shares 8,400 Est. Cost $88.61 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $728K Shares 78,400 Est. Cost $8.61 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $726K Shares 24,900 Est. Cost $28.19 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $722K Shares 86,000 Est. Cost $7.77 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $717K Shares 28,100 Est. Cost $22.78 Unrealized 0.0%
KNIGHT TRANSN INC 0.0%
Value $717K Shares 42,600 Est. Cost $16.83 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $709K Shares 22,000 Est. Cost $28.81 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.0%
Value $706K Shares 37,300 Est. Cost $18.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $701K Shares 16,045 Est. Cost $33.49 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $696K Shares 23,854 Est. Cost $29.18 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $696K Shares 53,667 Est. Cost $9.21 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $695K Shares 30,200 Est. Cost $22.55 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $694K Shares 21,830 Est. Cost $29.07 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $692K Shares 15,355 Est. Cost $34.29 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $691K Shares 26,923 Est. Cost $23.57 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $690K Shares 16,600 Est. Cost $19.77 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $690K Shares 5,380 Est. Cost $99.45 Unrealized 0.0%
AMERICAN CAP MTG INVT CORP 0.0%
Value $688K Shares 38,300 Est. Cost $17.96 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $687K Shares 77,485 Est. Cost $8.87 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $683K Shares 47,500 Est. Cost $14.38 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $679K Shares 14,200 Est. Cost $47.68 Unrealized 0.0%
STAGE STORES INC 0.0%
Value $676K Shares 28,779 Est. Cost $23.49 Unrealized
CABELAS INC 0.0%
Value $674K Shares 10,400 Est. Cost $64.81 Unrealized
HSN INC 0.0%
Value $672K Shares 12,500 Est. Cost $53.76 Unrealized
VALSPAR CORP 0.0%
Value $667K Shares 10,315 Est. Cost $64.66 Unrealized
ENERPLUS CORP 0.0%
Value $665K Shares 44,967 Est. Cost $14.79 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $664K Shares 21,758 Est. Cost $31.18 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $658K Shares 28,420 Est. Cost $23.15 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $652K Shares 79,700 Est. Cost $8.18 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $645K Shares 9,000 Est. Cost $52.90 Unrealized 0.0%
CHIQUITA BRANDS INTL INC 0.0%
Value $643K Shares 58,900 Est. Cost $10.92 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $642K Shares 16,100 Est. Cost $24.78 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $641K Shares 17,693 Est. Cost $36.23 Unrealized
DST SYS INC DEL 0.0%
Value $637K Shares 9,743 Est. Cost $65.38 Unrealized
RYANAIR HLDGS PLC 0.0%
Value $636K Shares 12,347 Est. Cost $51.51 Unrealized
WHITING PETE CORP NEW 0.0%
Value $631K Shares 13,700 Est. Cost $46.06 Unrealized
CNA CNA FINL CORP 0.0%
Value $630K Shares 19,300 Est. Cost $13.70 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $629K Shares 42,000 Est. Cost $15.66 Unrealized 0.0%
CST BRANDS INC 0.0%
Value $629K Shares 20,420 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $626K Shares 30,900 Est. Cost $18.51 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $625K Shares 53,385 Est. Cost $11.71 Unrealized
SPIRIT AIRLS INC 0.0%
Value $623K Shares 19,600 Est. Cost $31.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $622K Shares 22,600 Est. Cost $25.33 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value $619K Shares 62,000 Est. Cost $9.98 Unrealized
CNH GLOBAL N V 0.0%
Value $616K Shares 14,788 Est. Cost $41.66 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $615K Shares 27,900 Est. Cost $13.91 Unrealized 0.0%
AU OPTRONICS CORP 0.0%
Value $615K Shares 177,800 Est. Cost $3.46 Unrealized
PCG PG&E CORP 0.0%
Value $608K Shares 13,300 Est. Cost $38.88 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $606K Shares 4,989 Est. Cost $121.47 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $605K Shares 19,777 Est. Cost $19.65 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $601K Shares 15,511 Est. Cost $27.93 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $598K Shares 12,700 Est. Cost $48.03 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $593K Shares 9,224 Est. Cost $61.88 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $590K Shares 9,700 Est. Cost $50.93 Unrealized 0.0%
INTERCONTINENTAL HTLS GRP PL 0.0%
Value $588K Shares 21,400 Est. Cost $27.48 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $584K Shares 21,000 Est. Cost Unrealized
CRAY INC 0.0%
Value $583K Shares 29,700 Est. Cost $19.63 Unrealized
EARTHLINK INC 0.0%
Value $582K Shares 93,700 Est. Cost $6.21 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $582K Shares 42,072 Est. Cost $13.13 Unrealized 0.0%
GIANT INTERACTIVE GROUP INC 0.0%
Value $574K Shares 71,600 Est. Cost $8.02 Unrealized
EME EMCOR GROUP INC 0.0%
Value $572K Shares 14,073 Est. Cost $36.90 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $569K Shares 57,200 Est. Cost $12.12 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $566K Shares 18,000 Est. Cost $31.44 Unrealized
AGCO AGCO CORP 0.0%
Value $562K Shares 11,200 Est. Cost $41.52 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value $562K Shares 112,770 Est. Cost $4.98 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $561K Shares 39,081 Est. Cost $12.85 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $556K Shares 11,800 Est. Cost $47.12 Unrealized
WELLPOINT INC 0.0%
Value $554K Shares 6,771 Est. Cost $81.82 Unrealized
NSP INSPERITY INC 0.0%
Value $554K Shares 18,300 Est. Cost $10.26 Unrealized 0.0%
VECTREN CORP 0.0%
Value $545K Shares 16,100 Est. Cost $33.85 Unrealized
ARCC ARES CAP CORP 0.0%
Value $545K Shares 31,689 Est. Cost $5.23 Unrealized 0.0%
KAYDON CORP 0.0%
Value $545K Shares 19,800 Est. Cost $27.53 Unrealized
CABLEVISION SYS CORP 0.0%
Value $543K Shares 32,256 Est. Cost $16.83 Unrealized
CALGON CARBON CORP 0.0%
Value $537K Shares 32,200 Est. Cost $16.68 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $537K Shares 33,027 Est. Cost $16.26 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $535K Shares 89,000 Est. Cost $6.01 Unrealized
COMSTOCK RES INC 0.0%
Value $526K Shares 33,450 Est. Cost $15.72 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $525K Shares 18,900 Est. Cost $27.78 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value $524K Shares 50,000 Est. Cost $10.48 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value $523K Shares 50,000 Est. Cost $10.48 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $520K Shares 5,680 Est. Cost $91.55 Unrealized
ICLR ICON PLC 0.0%
Value $518K Shares 14,617 Est. Cost $32.90 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $514K Shares 10,200 Est. Cost $10.20 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $509K Shares 11,200 Est. Cost $45.45 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value $508K Shares 20,643 Est. Cost $24.61 Unrealized
TELLABS INC 0.0%
Value $506K Shares 255,400 Est. Cost $1.98 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $505K Shares 76,239 Est. Cost $6.62 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $504K Shares 15,900 Est. Cost $20.24 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $498K Shares 8,300 Est. Cost $60.00 Unrealized
PRSU VIAD CORP 0.0%
Value $498K Shares 20,322 Est. Cost $16.91 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $497K Shares 12,900 Est. Cost $39.99 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value $496K Shares 40,708 Est. Cost $12.18 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $493K Shares 35,941 Est. Cost $13.72 Unrealized
APOLLO INVT CORP 0.0%
Value $492K Shares 63,600 Est. Cost $7.74 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $492K Shares 18,300 Est. Cost $28.98 Unrealized 0.0%
RYLAND GROUP INC 0.0%
Value $489K Shares 12,200 Est. Cost $40.08 Unrealized
DEMAND MEDIA INC 0.0%
Value $488K Shares 81,400 Est. Cost $6.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $486K Shares 12,382 Est. Cost $36.67 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value $482K Shares 160,000 Est. Cost $3.01 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $479K Shares 42,805 Est. Cost $11.19 Unrealized
NVDA NVIDIA CORP 0.0%
Value $478K Shares 34,060 Est. Cost $0.32 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $477K Shares 14,015 Est. Cost $32.19 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $476K Shares 28,858 Est. Cost $16.21 Unrealized 0.0%
BELO CORP 0.0%
Value $474K Shares 34,014 Est. Cost $13.94 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $474K Shares 15,300 Est. Cost $26.61 Unrealized 0.0%
CRANE CO 0.0%
Value $473K Shares 7,900 Est. Cost $59.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $473K Shares 10,900 Est. Cost $45.53 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value $471K Shares 23,500 Est. Cost $20.04 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $471K Shares 18,686 Est. Cost $25.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $469K Shares 29,600 Est. Cost $12.57 Unrealized 0.0%
AARONS INC 0.0%
Value $469K Shares 16,737 Est. Cost $28.02 Unrealized
ENCANA CORP 0.0%
Value $468K Shares 27,600 Est. Cost $16.96 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $467K Shares 18,800 Est. Cost $24.84 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $462K Shares 10,000 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $461K Shares 8,100 Est. Cost $56.91 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $457K Shares 9,349 Est. Cost $21.06 Unrealized 0.0%
NETSPEND HLDGS INC 0.0%
Value $456K Shares 28,554 Est. Cost $15.97 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $456K Shares 6,300 Est. Cost $30.39 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $449K Shares 23,802 Est. Cost $18.86 Unrealized
SEMGROUP CORP 0.0%
Value $446K Shares 8,273 Est. Cost $53.91 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $444K Shares 28,300 Est. Cost $15.69 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $440K Shares 25,300 Est. Cost $17.53 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $438K Shares 25,087 Est. Cost $17.46 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $435K Shares 35,800 Est. Cost $5.11 Unrealized 0.0%
BLUCORA INC 0.0%
Value $432K Shares 23,300 Est. Cost $18.54 Unrealized
DOMTAR CORP 0.0%
Value $432K Shares 6,500 Est. Cost $66.46 Unrealized
MHO M/I HOMES INC 0.0%
Value $431K Shares 18,765 Est. Cost $24.31 Unrealized 0.0%
BEAM INC 0.0%
Value $431K Shares 6,827 Est. Cost $63.13 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $430K Shares 10,700 Est. Cost $40.19 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $428K Shares 28,200 Est. Cost $15.18 Unrealized
EL PASO ELEC CO 0.0%
Value $425K Shares 12,032 Est. Cost $35.32 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $425K Shares 10,200 Est. Cost $41.67 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $425K Shares 11,400 Est. Cost $37.28 Unrealized
KFY KORN FERRY INTL 0.0%
Value $421K Shares 22,457 Est. Cost $14.64 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $415K Shares 10,900 Est. Cost $35.76 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $414K Shares 3,700 Est. Cost $110.02 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value $412K Shares 12,900 Est. Cost $31.94 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $412K Shares 6,000 Est. Cost $61.12 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $408K Shares 8,600 Est. Cost $37.44 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $407K Shares 19,000 Est. Cost $21.42 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $405K Shares 16,200 Est. Cost $18.37 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $404K Shares 11,400 Est. Cost $35.44 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $403K Shares 12,225 Est. Cost $25.90 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $402K Shares 5,900 Est. Cost $34.79 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $401K Shares 11,100 Est. Cost $35.78 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $396K Shares 20,500 Est. Cost $20.89 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $394K Shares 23,300 Est. Cost $16.91 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $394K Shares 35,100 Est. Cost $11.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $384K Shares 9,300 Est. Cost $39.30 Unrealized 0.0%
UNIT CORP 0.0%
Value $383K Shares 8,995 Est. Cost $42.58 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $383K Shares 21,400 Est. Cost $17.90 Unrealized
TUMI HLDGS INC 0.0%
Value $382K Shares 15,900 Est. Cost $24.03 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $380K Shares 6,544 Est. Cost $36.25 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value $376K Shares 13,300 Est. Cost $28.27 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $376K Shares 18,100 Est. Cost $20.77 Unrealized
MARATHON OIL CORP 0.0%
Value $374K Shares 10,824 Est. Cost $34.55 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $374K Shares 23,400 Est. Cost $3.45 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $374K Shares 13,400 Est. Cost $23.13 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $373K Shares 6,398 Est. Cost $59.71 Unrealized 0.0%
NEWPORT CORP 0.0%
Value $372K Shares 26,700 Est. Cost $13.93 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $371K Shares 9,646 Est. Cost $35.36 Unrealized 0.0%
SAIC INC 0.0%
Value $366K Shares 26,300 Est. Cost $13.92 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $363K Shares 14,300 Est. Cost $19.71 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $362K Shares 12,169 Est. Cost $29.55 Unrealized 0.0%
NICE NICE SYS LTD 0.0%
Value $362K Shares 9,800 Est. Cost $36.94 Unrealized
THORATEC CORP 0.0%
Value $362K Shares 11,552 Est. Cost $31.34 Unrealized
PRIVATEBANCORP INC 0.0%
Value $359K Shares 16,909 Est. Cost $21.23 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $355K Shares 26,300 Est. Cost $5.92 Unrealized 0.0%
RESOURCE CAP CORP 0.0%
Value $355K Shares 57,700 Est. Cost $6.15 Unrealized
ANDE ANDERSONS INC 0.0%
Value $354K Shares 6,663 Est. Cost $27.72 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $351K Shares 6,700 Est. Cost $12.12 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $347K Shares 30,300 Est. Cost $11.45 Unrealized
GWW GRAINGER W W INC 0.0%
Value $344K Shares 1,365 Est. Cost $201.89 Unrealized 0.0%
STANDARD PAC CORP NEW 0.0%
Value $342K Shares 41,100 Est. Cost $8.32 Unrealized
UNITED ONLINE INC 0.0%
Value $340K Shares 44,900 Est. Cost $7.57 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $337K Shares 7,711 Est. Cost $43.70 Unrealized
WEBMD HEALTH CORP 0.0%
Value $337K Shares 11,481 Est. Cost $29.35 Unrealized
ALERE INC 0.0%
Value $336K Shares 13,700 Est. Cost $24.53 Unrealized
BCE BCE INC 0.0%
Value $336K Shares 8,200 Est. Cost $22.29 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $335K Shares 38,300 Est. Cost $7.25 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $333K Shares 8,800 Est. Cost $33.69 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value $331K Shares 17,600 Est. Cost $18.81 Unrealized
JARDEN CORP 0.0%
Value $329K Shares 7,529 Est. Cost $43.70 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $328K Shares 22,200 Est. Cost $14.77 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $326K Shares 5,500 Est. Cost $59.27 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $326K Shares 16,000 Est. Cost $14.04 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value $326K Shares 31,200 Est. Cost $10.45 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $325K Shares 39,679 Est. Cost $3.81 Unrealized 0.0%
HOME INNS & HOTELS MGMT INC 0.0%
Value $321K Shares 12,000 Est. Cost $26.75 Unrealized
UIL HLDG CORP 0.0%
Value $321K Shares 8,400 Est. Cost $38.21 Unrealized
TASER INTL INC 0.0%
Value $319K Shares 37,400 Est. Cost $8.53 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $318K Shares 4,100 Est. Cost $80.58 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $316K Shares 5,600 Est. Cost $43.35 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value $315K Shares 7,190 Est. Cost $43.81 Unrealized
AIRCASTLE LTD 0.0%
Value $312K Shares 19,490 Est. Cost $16.01 Unrealized
ALLERGAN INC 0.0%
Value $312K Shares 3,700 Est. Cost $84.32 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $311K Shares 2,774 Est. Cost $117.30 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $310K Shares 24,100 Est. Cost $12.86 Unrealized
AOS SMITH A O 0.0%
Value $308K Shares 8,500 Est. Cost $15.38 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $308K Shares 38,800 Est. Cost $7.94 Unrealized
WPP WPP PLC NEW 0.0%
Value $307K Shares 3,600 Est. Cost $85.28 Unrealized
KT KT CORP 0.0%
Value $307K Shares 19,800 Est. Cost $15.51 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $304K Shares 34,600 Est. Cost $8.79 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $300K Shares 25,400 Est. Cost $11.81 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $299K Shares 2,842 Est. Cost $107.75 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $299K Shares 10,600 Est. Cost $22.28 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $298K Shares 8,993 Est. Cost $33.14 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $298K Shares 27,400 Est. Cost $10.88 Unrealized
RPM RPM INTL INC 0.0%
Value $297K Shares 9,300 Est. Cost $32.11 Unrealized 0.0%
GENCORP INC 0.0%
Value $293K Shares 18,000 Est. Cost $16.28 Unrealized
YELP YELP INC 0.0%
Value $292K Shares 8,388 Est. Cost $28.69 Unrealized 0.0%
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $291K Shares 7,800 Est. Cost $37.31 Unrealized
ASTORIA FINL CORP 0.0%
Value $290K Shares 26,896 Est. Cost $10.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $283K Shares 2,100 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $283K Shares 38,039 Est. Cost $7.44 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $278K Shares 11,876 Est. Cost $27.36 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $277K Shares 6,400 Est. Cost $44.02 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $276K Shares 6,706 Est. Cost $40.04 Unrealized 0.0%
EXCO RESOURCES INC 0.0%
Value $276K Shares 36,150 Est. Cost $7.63 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $268K Shares 18,000 Est. Cost $12.22 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $267K Shares 8,100 Est. Cost $32.96 Unrealized
IAC INTERACTIVECORP 0.0%
Value $266K Shares 5,591 Est. Cost $47.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $266K Shares 8,600 Est. Cost $26.01 Unrealized 0.0%
ANN INC 0.0%
Value $263K Shares 7,934 Est. Cost $33.15 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $261K Shares 11,400 Est. Cost $8.45 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $259K Shares 13,070 Est. Cost $19.82 Unrealized
TALISMAN ENERGY INC 0.0%
Value $259K Shares 22,635 Est. Cost $11.44 Unrealized
BT GROUP PLC 0.0%
Value $257K Shares 5,478 Est. Cost $46.91 Unrealized
CAESARS ENTMT CORP 0.0%
Value $256K Shares 18,681 Est. Cost $13.70 Unrealized
RDWR RADWARE LTD 0.0%
Value $254K Shares 18,400 Est. Cost $15.00 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $252K Shares 10,895 Est. Cost $7.36 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $251K Shares 2,371 Est. Cost $79.30 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $251K Shares 19,000 Est. Cost $13.21 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $250K Shares 5,167 Est. Cost $36.74 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $250K Shares 4,300 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $249K Shares 9,600 Est. Cost $6.04 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $248K Shares 6,017 Est. Cost $41.22 Unrealized
ANGIES LIST INC 0.0%
Value $247K Shares 9,300 Est. Cost $26.56 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $246K Shares 60,500 Est. Cost $4.07 Unrealized
POWER ONE INC NEW 0.0%
Value $243K Shares 38,400 Est. Cost $6.33 Unrealized
COHERENT INC 0.0%
Value $242K Shares 4,400 Est. Cost $55.00 Unrealized
TFSL TFS FINL CORP 0.0%
Value $233K Shares 20,800 Est. Cost $5.61 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value $230K Shares 6,365 Est. Cost $36.14 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $230K Shares 9,600 Est. Cost $23.96 Unrealized
COUSINS PPTYS INC 0.0%
Value $230K Shares 22,800 Est. Cost $10.09 Unrealized
OPENTABLE INC 0.0%
Value $230K Shares 3,600 Est. Cost $63.89 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $225K Shares 9,600 Est. Cost $23.44 Unrealized
AMERISTAR CASINOS INC 0.0%
Value $225K Shares 8,559 Est. Cost $26.29 Unrealized
VCA ANTECH INC 0.0%
Value $217K Shares 8,300 Est. Cost $26.14 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $217K Shares 8,900 Est. Cost $23.24 Unrealized 0.0%
INTRALINKS HLDGS INC 0.0%
Value $217K Shares 29,900 Est. Cost $7.26 Unrealized
MEDIVATION INC 0.0%
Value $217K Shares 4,405 Est. Cost $49.26 Unrealized
UGI UGI CORP NEW 0.0%
Value $215K Shares 5,498 Est. Cost $26.32 Unrealized 0.0%
OWENS ILL INC 0.0%
Value $214K Shares 7,685 Est. Cost $27.85 Unrealized
OM GROUP INC 0.0%
Value $213K Shares 6,900 Est. Cost $30.87 Unrealized
ANGIES LIST INC 0.0%
Value $212K Shares 8,000 Est. Cost $26.56 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $209K Shares 7,800 Est. Cost $26.79 Unrealized
SYMETRA FINL CORP 0.0%
Value $209K Shares 13,100 Est. Cost $15.95 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $207K Shares 13,300 Est. Cost $15.56 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $204K Shares 9,414 Est. Cost $16.18 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value $204K Shares 10,898 Est. Cost $18.72 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $202K Shares 39,900 Est. Cost $5.06 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $199K Shares 10,000 Est. Cost $19.90 Unrealized
COMPUWARE CORP 0.0%
Value $197K Shares 19,000 Est. Cost $10.37 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $193K Shares 14,710 Est. Cost $13.12 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $189K Shares 13,600 Est. Cost $13.77 Unrealized 0.0%
ATMEL CORP 0.0%
Value $187K Shares 25,407 Est. Cost $7.36 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $187K Shares 20,240 Est. Cost $9.24 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $175K Shares 17,100 Est. Cost $9.74 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $170K Shares 18,100 Est. Cost $9.27 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $169K Shares 14,000 Est. Cost $12.07 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $159K Shares 10,100 Est. Cost $8.75 Unrealized 0.0%
DRYSHIPS INC 0.0%
Value $158K Shares 84,736 Est. Cost $1.86 Unrealized
HEADWATERS INC 0.0%
Value $157K Shares 17,800 Est. Cost $8.82 Unrealized
POLYCOM INC 0.0%
Value $156K Shares 14,800 Est. Cost $10.54 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $147K Shares 10,294 Est. Cost $14.05 Unrealized 0.0%
REALD INC 0.0%
Value $142K Shares 10,200 Est. Cost $13.92 Unrealized
PRECISION DRILLING CORP 0.0%
Value $142K Shares 16,600 Est. Cost $8.55 Unrealized
STERLITE INDS INDIA LTD 0.0%
Value $139K Shares 23,789 Est. Cost $5.84 Unrealized
WNC WABASH NATL CORP 0.0%
Value $135K Shares 13,300 Est. Cost $8.07 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $133K Shares 12,999 Est. Cost $7.99 Unrealized 0.0%
SAPIENT CORP 0.0%
Value $131K Shares 10,000 Est. Cost $13.10 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $126K Shares 21,000 Est. Cost $6.00 Unrealized
NII HLDGS INC 0.0%
Value $120K Shares 18,000 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $118K Shares 14,400 Est. Cost $8.19 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $105K Shares 18,800 Est. Cost $5.59 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $104K Shares 18,500 Est. Cost $5.62 Unrealized
QLOGIC CORP 0.0%
Value $104K Shares 10,900 Est. Cost $9.54 Unrealized
HARTE-HANKS INC 0.0%
Value $91,000 Shares 10,600 Est. Cost $8.58 Unrealized
SIBANYE GOLD LTD 0.0%
Value $88,000 Shares 30,000 Est. Cost $2.93 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $87,000 Shares 30,800 Est. Cost $2.82 Unrealized
FELCOR LODGING TR INC 0.0%
Value $86,000 Shares 14,600 Est. Cost $5.89 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $82,000 Shares 11,000 Est. Cost $7.45 Unrealized
WEN WENDYS CO 0.0%
Value $68,000 Shares 11,600 Est. Cost $5.79 Unrealized 0.0%
GAFISA S A 0.0%
Value $32,000 Shares 12,900 Est. Cost $2.48 Unrealized