HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $6,829,024

Holdings (848)

SPY SPDR S&P 500 ETF TR 10.1%
Value ($000) $688,841 Shares 4,100,000 Est. Cost $168.09 Unrealized
E M C CORP MASS 7.0%
Value ($000) $479,623 Shares 300,000,000 Est. Cost $1.48 Unrealized
GILEAD SCIENCES INC 6.9%
Value ($000) $470,799 Shares 169,281,000 Est. Cost $2.27 Unrealized
LIFE TECHNOLOGIES CORP 6.6%
Value ($000) $449,721 Shares 6,009,900 Est. Cost $74.01 Unrealized
ONYX PHARMACEUTICALS INC 5.0%
Value ($000) $339,023 Shares 2,719,365 Est. Cost $124.67 Unrealized
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $336,020 Shares 2,000,000 Est. Cost $168.09 Unrealized
PRICELINE COM INC 4.2%
Value ($000) $283,457 Shares 85,000,000 Est. Cost $2.76 Unrealized
ELAN PLC 3.1%
Value ($000) $209,553 Shares 13,450,128 Est. Cost $15.58 Unrealized
SALESFORCE COM INC 3.0%
Value ($000) $206,872 Shares 85,000,000 Est. Cost $1.81 Unrealized
TIME WARNER CABLE INC 1.5%
Value ($000) $99,737 Shares 893,700 Est. Cost $112.44 Unrealized
GOLDCORP INC NEW 1.3%
Value ($000) $85,956 Shares 85,000,000 Est. Cost $1.01 Unrealized
INGERSOLL-RAND PLC 1.2%
Value ($000) $80,705 Shares 1,242,763 Est. Cost $56.39 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $76,895 Shares 1,615,100 Est. Cost $32.29 Unrealized +12.8%
LOW LOWES COS INC 1.0%
Value ($000) $71,415 Shares 1,500,000 Est. Cost $32.29 Unrealized +12.8%
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $69,608 Shares 1,500,000 Est. Cost Unrealized
THE ADT CORPORATION 0.9%
Value ($000) $60,990 Shares 1,500,000 Est. Cost Unrealized
MAKO SURGICAL CORP 0.8%
Value ($000) $51,643 Shares 1,750,000 Est. Cost $29.51 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $51,184 Shares 800,000 Est. Cost $47.95 Unrealized -1.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $49,920 Shares 1,500,000 Est. Cost Unrealized
NYSE EURONEXT 0.7%
Value ($000) $47,228 Shares 1,125,000 Est. Cost $41.40 Unrealized
NRG NRG ENERGY INC 0.7%
Value ($000) $45,914 Shares 1,680,000 Est. Cost Unrealized
TIME WARNER CABLE INC 0.7%
Value ($000) $44,640 Shares 400,000 Est. Cost $112.44 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $36,424 Shares 76,400 Est. Cost $13.16 Unrealized +8.5%
MASTEC INC 0.5%
Value ($000) $33,980 Shares 17,098,000 Est. Cost $2.16 Unrealized
BARCLAYS BK PLC 0.5%
Value ($000) $33,916 Shares 2,307,226 Est. Cost $20.63 Unrealized
MICRON TECHNOLOGY INC 0.5%
Value ($000) $33,180 Shares 17,800,000 Est. Cost $1.86 Unrealized
DVY ISHARES 0.5%
Value ($000) $33,170 Shares 500,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.5%
Value ($000) $32,748 Shares 412,700 Est. Cost Unrealized
TGT TARGET CORP 0.5%
Value ($000) $31,990 Shares 500,000 Est. Cost $47.95 Unrealized -1.6%
EQUINIX INC 0.4%
Value ($000) $30,266 Shares 13,400,000 Est. Cost $2.27 Unrealized
DIRECTV 0.4%
Value ($000) $29,890 Shares 500,000 Est. Cost Unrealized
WESCO INTL INC 0.4%
Value ($000) $29,628 Shares 10,790,000 Est. Cost $2.75 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value ($000) $29,550 Shares 338,100 Est. Cost $84.30 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $29,159 Shares 94,300 Est. Cost $2.97 Unrealized +29.8%
HD HOME DEPOT INC 0.4%
Value ($000) $29,073 Shares 383,300 Est. Cost $57.04 Unrealized +1.5%
GOOGLE INC 0.4%
Value ($000) $28,292 Shares 32,300 Est. Cost $880.36 Unrealized
COLFAX CORP 0.4%
Value ($000) $28,245 Shares 500,000 Est. Cost $56.46 Unrealized
V VISA INC 0.4%
Value ($000) $27,091 Shares 141,764 Est. Cost $40.02 Unrealized +5.8%
AMERICAN RLTY CAP PPTYS INC 0.4%
Value ($000) $27,033 Shares 28,500,000 Est. Cost $0.95 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $26,937 Shares 521,127 Est. Cost $38.52 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.4%
Value ($000) $26,220 Shares 300,000 Est. Cost $84.30 Unrealized
M MACYS INC 0.4%
Value ($000) $25,945 Shares 599,600 Est. Cost $46.62 Unrealized +0.2%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $25,572 Shares 199,500 Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value ($000) $25,429 Shares 524,200 Est. Cost $37.27 Unrealized +0.9%
ANADARKO PETE CORP 0.3%
Value ($000) $22,290 Shares 239,700 Est. Cost $90.51 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.3%
Value ($000) $22,215 Shares 294,900 Est. Cost $75.32 Unrealized
STAPLES INC 0.3%
Value ($000) $21,975 Shares 1,500,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $18,967 Shares 527,300 Est. Cost $26.74 Unrealized 0.0%
SEADRILL LIMITED 0.3%
Value ($000) $18,505 Shares 410,500 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $18,400 Shares 58,811 Est. Cost $231.58 Unrealized +13.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $17,077 Shares 265,500 Est. Cost $26.97 Unrealized -9.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $16,654 Shares 330,900 Est. Cost $40.99 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $16,630 Shares 3,293,000 Est. Cost $5.82 Unrealized -9.1%
TSLA TESLA MTRS INC 0.2%
Value ($000) $16,161 Shares 83,554 Est. Cost $9.89 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $15,908 Shares 42,278 Est. Cost $49.93 Unrealized -11.6%
COBALT INTL ENERGY INC 0.2%
Value ($000) $15,878 Shares 15,000,000 Est. Cost $1.06 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $15,713 Shares 158,394 Est. Cost $90.26 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $15,711 Shares 500,000 Est. Cost $23.16 Unrealized +2.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $15,410 Shares 266,800 Est. Cost $37.41 Unrealized +1.9%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $15,390 Shares 1,662,000 Est. Cost $6.00 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $15,306 Shares 35,703 Est. Cost $7.78 Unrealized +3.9%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $15,268 Shares 409,100 Est. Cost $27.09 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $15,223 Shares 435,200 Est. Cost $33.20 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $15,152 Shares 48,466 Est. Cost $13.51 Unrealized +10.3%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $15,039 Shares 300,000 Est. Cost $37.26 Unrealized 0.0%
PRICELINE COM INC 0.2%
Value ($000) $14,752 Shares 14,592 Est. Cost $827.14 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $14,504 Shares 462,200 Est. Cost Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $14,311 Shares 355,300 Est. Cost $28.58 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $13,977 Shares 750,669 Est. Cost $17.34 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $13,820 Shares 785,690 Est. Cost $18.15 Unrealized -8.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $13,694 Shares 270,900 Est. Cost $38.14 Unrealized +1.1%
LINKEDIN CORP 0.2%
Value ($000) $13,127 Shares 53,349 Est. Cost $232.49 Unrealized
GLW CORNING INC 0.2%
Value ($000) $12,896 Shares 883,883 Est. Cost $10.61 Unrealized +1.3%
HESS CORP 0.2%
Value ($000) $12,343 Shares 159,600 Est. Cost $66.49 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $11,811 Shares 477,200 Est. Cost $23.10 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,382 Shares 131,300 Est. Cost $63.54 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $11,190 Shares 134,500 Est. Cost $83.20 Unrealized
PHARMACYCLICS INC 0.2%
Value ($000) $11,032 Shares 79,700 Est. Cost $93.97 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $10,218 Shares 235,710 Est. Cost $30.44 Unrealized -6.4%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $10,206 Shares 304,480 Est. Cost $33.52 Unrealized
STERLITE INDS INDIA LTD 0.1%
Value ($000) $9,850 Shares 10,000,000 Est. Cost $0.98 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $9,729 Shares 355,480 Est. Cost $24.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,667 Shares 61,100 Est. Cost $120.06 Unrealized +5.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $9,286 Shares 324,333 Est. Cost $18.43 Unrealized -4.3%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $9,219 Shares 38,290 Est. Cost $213.68 Unrealized +4.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,973 Shares 538,274 Est. Cost $14.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,588 Shares 184,000 Est. Cost $26.13 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,456 Shares 111,530 Est. Cost $77.27 Unrealized +3.0%
DDS DILLARDS INC 0.1%
Value ($000) $8,200 Shares 104,723 Est. Cost $61.75 Unrealized -2.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $8,160 Shares 250,000 Est. Cost $27.66 Unrealized +8.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $8,156 Shares 70,167 Est. Cost $101.05 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,813 Shares 106,100 Est. Cost $60.24 Unrealized -1.2%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $7,783 Shares 1,703,132 Est. Cost $4.83 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $7,768 Shares 533,500 Est. Cost $11.87 Unrealized +0.1%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $7,766 Shares 5,000,000 Est. Cost $1.39 Unrealized
SIRIUS XM RADIO INC 0.1%
Value ($000) $7,750 Shares 2,000,000 Est. Cost Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $7,650 Shares 73,300 Est. Cost $98.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $7,513 Shares 404,997 Est. Cost $14.65 Unrealized +16.0%
ROCK-TENN CO 0.1%
Value ($000) $7,484 Shares 73,900 Est. Cost $100.51 Unrealized
ENCANA CORP 0.1%
Value ($000) $7,471 Shares 431,084 Est. Cost $17.31 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $7,444 Shares 128,736 Est. Cost $38.33 Unrealized -2.2%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $7,251 Shares 92,823 Est. Cost $69.66 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $7,228 Shares 523,800 Est. Cost $11.23 Unrealized 0.0%
OFFICE DEPOT INC 0.1%
Value ($000) $6,985 Shares 1,446,223 Est. Cost $3.87 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $6,983 Shares 338,800 Est. Cost $18.28 Unrealized -0.2%
SOUFUN HLDGS LTD 0.1%
Value ($000) $6,952 Shares 134,617 Est. Cost $47.90 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $6,947 Shares 199,400 Est. Cost $23.26 Unrealized +0.3%
UNILEVER N V 0.1%
Value ($000) $6,910 Shares 183,200 Est. Cost $38.24 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $6,782 Shares 282,220 Est. Cost $23.35 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $6,768 Shares 35,000 Est. Cost $9.89 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $6,684 Shares 284,800 Est. Cost $23.22 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $6,551 Shares 51,000 Est. Cost $95.72 Unrealized -6.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,528 Shares 232,300 Est. Cost $22.61 Unrealized 0.0%
PEABODY ENERGY CORP 0.1%
Value ($000) $6,386 Shares 370,200 Est. Cost $14.64 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $6,307 Shares 46,800 Est. Cost $128.98 Unrealized
STEWART ENTERPRISES INC 0.1%
Value ($000) $6,252 Shares 475,800 Est. Cost $13.09 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $6,194 Shares 149,900 Est. Cost $30.19 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $6,190 Shares 68,433 Est. Cost $90.12 Unrealized
KR KROGER CO 0.1%
Value ($000) $6,184 Shares 153,300 Est. Cost $13.44 Unrealized +13.3%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $6,134 Shares 44,236 Est. Cost $87.82 Unrealized +7.5%
R RYDER SYS INC 0.1%
Value ($000) $5,991 Shares 100,348 Est. Cost $60.06 Unrealized -0.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,957 Shares 212,000 Est. Cost $22.61 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,898 Shares 250,000 Est. Cost Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $5,785 Shares 217,000 Est. Cost $18.39 Unrealized +1.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,778 Shares 120,000 Est. Cost $37.32 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,766 Shares 50,800 Est. Cost $114.97 Unrealized +0.3%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $5,728 Shares 76,045 Est. Cost $75.32 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $5,640 Shares 180,305 Est. Cost $31.28 Unrealized
XL GROUP PLC 0.1%
Value ($000) $5,618 Shares 182,300 Est. Cost $30.32 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,513 Shares 35,490 Est. Cost $60.12 Unrealized 0.0%
U S AIRWAYS GROUP INC 0.1%
Value ($000) $5,443 Shares 287,100 Est. Cost $18.96 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $5,389 Shares 326,600 Est. Cost $17.61 Unrealized -17.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $5,361 Shares 145,790 Est. Cost $41.22 Unrealized -0.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,266 Shares 186,200 Est. Cost $22.26 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $5,124 Shares 146,900 Est. Cost $34.86 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $5,091 Shares 193,586 Est. Cost $27.55 Unrealized -0.5%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $5,011 Shares 75,412 Est. Cost $65.51 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,972 Shares 194,600 Est. Cost $19.79 Unrealized +27.6%
DEAN FOODS CO NEW 0.1%
Value ($000) $4,952 Shares 256,600 Est. Cost $19.30 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $4,943 Shares 181,800 Est. Cost $23.12 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $4,927 Shares 120,400 Est. Cost $37.20 Unrealized -0.6%
MKL MARKEL CORP 0.1%
Value ($000) $4,890 Shares 9,444 Est. Cost $523.78 Unrealized +0.3%
CIT GROUP INC 0.1%
Value ($000) $4,848 Shares 99,400 Est. Cost $47.64 Unrealized
DOW CHEM CO 0.1%
Value ($000) $4,815 Shares 125,400 Est. Cost $38.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,801 Shares 71,900 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,791 Shares 416,600 Est. Cost $11.53 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $4,787 Shares 348,154 Est. Cost $12.67 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,778 Shares 92,000 Est. Cost $44.30 Unrealized +7.7%
SANTARUS INC 0.1%
Value ($000) $4,752 Shares 210,566 Est. Cost $21.41 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $4,739 Shares 143,600 Est. Cost $33.00 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,726 Shares 142,400 Est. Cost $28.57 Unrealized -3.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,725 Shares 261,900 Est. Cost $12.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,695 Shares 97,500 Est. Cost $37.32 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $4,649 Shares 581,851 Est. Cost $5.56 Unrealized +15.7%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $4,647 Shares 506,254 Est. Cost $9.18 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $4,626 Shares 89,400 Est. Cost $51.11 Unrealized
VALE S A 0.1%
Value ($000) $4,597 Shares 323,525 Est. Cost $14.21 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,539 Shares 71,586 Est. Cost $35.69 Unrealized +13.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,538 Shares 82,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $4,510 Shares 186,067 Est. Cost $23.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,488 Shares 96,182 Est. Cost $26.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,418 Shares 50,000 Est. Cost $52.90 Unrealized +11.5%
TWO HBRS INVT CORP 0.1%
Value ($000) $4,404 Shares 453,571 Est. Cost $10.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,345 Shares 138,200 Est. Cost $9.21 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $4,341 Shares 96,900 Est. Cost $26.17 Unrealized +2.7%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $4,319 Shares 83,400 Est. Cost $53.54 Unrealized -7.1%
FDX FEDEX CORP 0.1%
Value ($000) $4,313 Shares 37,800 Est. Cost $81.95 Unrealized +11.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $4,294 Shares 121,400 Est. Cost $37.66 Unrealized -9.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,258 Shares 20,196 Est. Cost $26.73 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,227 Shares 23,200 Est. Cost $53.02 Unrealized -1.5%
ZTS ZOETIS INC 0.1%
Value ($000) $4,131 Shares 132,743 Est. Cost $29.32 Unrealized -5.2%
WALGREEN CO 0.1%
Value ($000) $4,116 Shares 76,500 Est. Cost $53.80 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,096 Shares 108,417 Est. Cost $39.20 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $4,078 Shares 118,999 Est. Cost $33.86 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $4,041 Shares 189,900 Est. Cost $14.86 Unrealized -0.2%
INFOBLOX INC 0.1%
Value ($000) $4,015 Shares 96,000 Est. Cost $41.82 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,944 Shares 35,800 Est. Cost $110.17 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $3,915 Shares 142,000 Est. Cost $27.73 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $3,915 Shares 40,893 Est. Cost $57.45 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $3,857 Shares 329,395 Est. Cost $12.78 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,853 Shares 74,420 Est. Cost $51.77 Unrealized
QUIKSILVER INC 0.1%
Value ($000) $3,827 Shares 544,400 Est. Cost $6.51 Unrealized
QEP RES INC 0.1%
Value ($000) $3,805 Shares 137,400 Est. Cost $27.72 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value ($000) $3,803 Shares 100,700 Est. Cost $37.58 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $3,793 Shares 91,400 Est. Cost $36.85 Unrealized -3.8%
ACTAVIS INC 0.1%
Value ($000) $3,789 Shares 26,311 Est. Cost $144.01 Unrealized
DENBURY RES INC 0.1%
Value ($000) $3,745 Shares 203,410 Est. Cost $18.18 Unrealized
WELLPOINT INC 0.1%
Value ($000) $3,696 Shares 44,200 Est. Cost $83.34 Unrealized
AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $3,686 Shares 43,000 Est. Cost $63.35 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $3,656 Shares 51,108 Est. Cost $64.05 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $3,654 Shares 96,200 Est. Cost $41.49 Unrealized -6.0%
RYLAND GROUP INC 0.1%
Value ($000) $3,644 Shares 2,500,000 Est. Cost $1.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,626 Shares 70,744 Est. Cost $27.97 Unrealized +8.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,613 Shares 105,802 Est. Cost $24.01 Unrealized -6.7%
ADSK AUTODESK INC 0.1%
Value ($000) $3,588 Shares 87,156 Est. Cost $36.93 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $3,544 Shares 36,500 Est. Cost $101.36 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $3,523 Shares 49,400 Est. Cost $71.32 Unrealized
AES AES CORP 0.1%
Value ($000) $3,505 Shares 263,700 Est. Cost $8.29 Unrealized +1.3%
VANGUARD HEALTH SYS INC 0.1%
Value ($000) $3,504 Shares 166,800 Est. Cost $21.01 Unrealized
TIVO INC 0.1%
Value ($000) $3,492 Shares 280,742 Est. Cost $11.61 Unrealized
NEWCASTLE INVT CORP 0.1%
Value ($000) $3,468 Shares 617,008 Est. Cost $5.23 Unrealized
SLM SLM CORP 0.1%
Value ($000) $3,464 Shares 139,100 Est. Cost $8.13 Unrealized +7.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,434 Shares 85,400 Est. Cost $43.34 Unrealized -2.5%
EXPRESS INC 0.0%
Value ($000) $3,369 Shares 142,829 Est. Cost $20.97 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,360 Shares 209,200 Est. Cost $15.40 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $3,338 Shares 452,900 Est. Cost $7.04 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,301 Shares 145,531 Est. Cost $21.54 Unrealized
COSAN LTD 0.0%
Value ($000) $3,295 Shares 214,380 Est. Cost $15.91 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $3,271 Shares 76,025 Est. Cost $43.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3,261 Shares 19,400 Est. Cost $168.09 Unrealized
TENNECO INC 0.0%
Value ($000) $3,207 Shares 63,496 Est. Cost $50.51 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,135 Shares 24,485 Est. Cost $128.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,088 Shares 69,400 Est. Cost $50.97 Unrealized -7.2%
F FORD MTR CO DEL 0.0%
Value ($000) $3,070 Shares 182,000 Est. Cost $9.02 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,064 Shares 462,896 Est. Cost $6.74 Unrealized
MFA FINL INC 0.0%
Value ($000) $3,057 Shares 410,301 Est. Cost $7.82 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,048 Shares 23,404 Est. Cost $113.04 Unrealized +7.9%
BEAM INC 0.0%
Value ($000) $3,039 Shares 47,011 Est. Cost $64.42 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,016 Shares 114,600 Est. Cost $18.61 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,986 Shares 89,511 Est. Cost $26.37 Unrealized +1.4%
KEY KEYCORP NEW 0.0%
Value ($000) $2,950 Shares 258,800 Est. Cost $7.57 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,858 Shares 63,300 Est. Cost $15.62 Unrealized +5.9%
SUNTRUST BKS INC 0.0%
Value ($000) $2,821 Shares 87,000 Est. Cost $32.43 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $2,810 Shares 30,700 Est. Cost $91.53 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,784 Shares 67,600 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,783 Shares 64,200 Est. Cost $30.44 Unrealized -6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,763 Shares 115,283 Est. Cost $15.27 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,759 Shares 235,000 Est. Cost $8.79 Unrealized +23.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,749 Shares 23,009 Est. Cost $90.53 Unrealized +14.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,733 Shares 36,797 Est. Cost $77.49 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,719 Shares 41,400 Est. Cost $63.80 Unrealized
BP BP PLC 0.0%
Value ($000) $2,718 Shares 64,675 Est. Cost $42.03 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,690 Shares 144,476 Est. Cost $17.70 Unrealized +5.1%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2,683 Shares 35,500 Est. Cost $56.23 Unrealized 0.0%
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $2,673 Shares 211,100 Est. Cost $12.18 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,664 Shares 92,401 Est. Cost $28.45 Unrealized -0.2%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $2,661 Shares 78,900 Est. Cost $32.22 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $2,599 Shares 137,199 Est. Cost $17.91 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2,581 Shares 24,200 Est. Cost $77.87 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,581 Shares 151,808 Est. Cost $15.37 Unrealized +3.4%
BPOP POPULAR INC 0.0%
Value ($000) $2,555 Shares 97,400 Est. Cost $23.20 Unrealized +2.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,540 Shares 6,200 Est. Cost $398.68 Unrealized
OWENS ILL INC 0.0%
Value ($000) $2,540 Shares 84,600 Est. Cost $29.83 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,489 Shares 14,900 Est. Cost $62.76 Unrealized +2.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,487 Shares 77,964 Est. Cost $18.92 Unrealized +0.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,478 Shares 80,700 Est. Cost $32.18 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $2,461 Shares 27,000 Est. Cost $100.52 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,455 Shares 19,131 Est. Cost $101.46 Unrealized +10.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,420 Shares 93,500 Est. Cost $25.88 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2,392 Shares 39,600 Est. Cost $40.18 Unrealized +6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,380 Shares 57,650 Est. Cost $31.82 Unrealized +0.9%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $2,375 Shares 161,900 Est. Cost $15.24 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $2,373 Shares 420,700 Est. Cost $5.39 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,357 Shares 55,300 Est. Cost $30.80 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $2,344 Shares 120,100 Est. Cost $23.49 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,331 Shares 30,900 Est. Cost $75.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,304 Shares 38,200 Est. Cost $37.73 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $2,303 Shares 35,000 Est. Cost $57.82 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,300 Shares 51,100 Est. Cost $43.91 Unrealized
CONNS INC 0.0%
Value ($000) $2,297 Shares 45,900 Est. Cost $50.85 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $2,279 Shares 37,400 Est. Cost $60.94 Unrealized
BOISE INC 0.0%
Value ($000) $2,242 Shares 177,973 Est. Cost $9.37 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $2,238 Shares 60,640 Est. Cost $36.85 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,223 Shares 35,500 Est. Cost $26.50 Unrealized +1.6%
RYANAIR HLDGS PLC 0.0%
Value ($000) $2,221 Shares 44,661 Est. Cost $50.22 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $2,196 Shares 130,400 Est. Cost $16.84 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,192 Shares 56,900 Est. Cost $18.37 Unrealized -13.7%
ANGIES LIST INC 0.0%
Value ($000) $2,191 Shares 97,400 Est. Cost $26.56 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,171 Shares 81,604 Est. Cost $23.90 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $2,168 Shares 40,499 Est. Cost $53.45 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,158 Shares 24,654 Est. Cost $64.92 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,153 Shares 99,300 Est. Cost $16.76 Unrealized +21.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,145 Shares 29,491 Est. Cost $66.93 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,144 Shares 410,000 Est. Cost $5.25 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $2,137 Shares 83,500 Est. Cost $25.59 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,134 Shares 60,000 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $2,125 Shares 698,956 Est. Cost $3.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,115 Shares 103,477 Est. Cost $13.35 Unrealized +23.2%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $2,098 Shares 55,300 Est. Cost $38.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,097 Shares 56,360 Est. Cost $30.60 Unrealized +2.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,089 Shares 76,700 Est. Cost $26.22 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $2,084 Shares 44,308 Est. Cost $44.09 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2,082 Shares 131,800 Est. Cost $15.80 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,075 Shares 70,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,059 Shares 100,000 Est. Cost Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $2,036 Shares 102,300 Est. Cost $18.66 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $2,031 Shares 195,900 Est. Cost $10.13 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,996 Shares 49,900 Est. Cost $39.39 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,996 Shares 23,200 Est. Cost $53.69 Unrealized +0.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,980 Shares 34,860 Est. Cost $37.90 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,951 Shares 96,300 Est. Cost $3.73 Unrealized +8.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,940 Shares 173,500 Est. Cost $11.18 Unrealized
K12 INC 0.0%
Value ($000) $1,936 Shares 62,700 Est. Cost $30.88 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $1,915 Shares 99,000 Est. Cost $17.45 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,889 Shares 43,400 Est. Cost $34.67 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,887 Shares 83,102 Est. Cost $20.52 Unrealized +5.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,884 Shares 12,800 Est. Cost $126.76 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1,877 Shares 74,500 Est. Cost $22.20 Unrealized +13.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,867 Shares 22,586 Est. Cost $71.96 Unrealized -1.0%
COMMONWEALTH REIT 0.0%
Value ($000) $1,865 Shares 85,100 Est. Cost $22.76 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $1,847 Shares 152,900 Est. Cost $12.08 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $1,823 Shares 60,378 Est. Cost $22.18 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,821 Shares 94,393 Est. Cost $19.64 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,815 Shares 73,000 Est. Cost $24.86 Unrealized
SOHU COM INC 0.0%
Value ($000) $1,797 Shares 22,800 Est. Cost $61.63 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,786 Shares 83,544 Est. Cost $21.83 Unrealized -5.9%
ATMEL CORP 0.0%
Value ($000) $1,782 Shares 239,451 Est. Cost $7.43 Unrealized
NV ENERGY INC 0.0%
Value ($000) $1,780 Shares 75,388 Est. Cost $23.46 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,774 Shares 14,078 Est. Cost $140.29 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,774 Shares 30,500 Est. Cost $58.16 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,767 Shares 26,400 Est. Cost $65.88 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,759 Shares 35,500 Est. Cost $17.01 Unrealized +0.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,757 Shares 66,375 Est. Cost $23.84 Unrealized -3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,756 Shares 32,084 Est. Cost $35.40 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,755 Shares 21,894 Est. Cost $14.85 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1,749 Shares 9,500 Est. Cost $16.88 Unrealized +2.3%
FIFTH & PAC COS INC 0.0%
Value ($000) $1,747 Shares 69,500 Est. Cost $22.34 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,738 Shares 63,188 Est. Cost $27.23 Unrealized -2.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,737 Shares 40,100 Est. Cost $31.62 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,730 Shares 511,900 Est. Cost $3.61 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $1,727 Shares 147,000 Est. Cost $10.06 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,722 Shares 87,300 Est. Cost $19.72 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,721 Shares 47,700 Est. Cost $35.97 Unrealized +0.5%
SHIRE PLC 0.0%
Value ($000) $1,721 Shares 14,355 Est. Cost $102.48 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,714 Shares 65,900 Est. Cost $33.76 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1,711 Shares 15,999 Est. Cost $106.94 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,706 Shares 76,000 Est. Cost $19.14 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,699 Shares 82,594 Est. Cost $20.57 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,698 Shares 19,800 Est. Cost $76.95 Unrealized +10.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,697 Shares 62,959 Est. Cost $19.65 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $1,697 Shares 110,700 Est. Cost $15.33 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,686 Shares 12,688 Est. Cost $81.53 Unrealized +9.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,681 Shares 32,900 Est. Cost $22.94 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,677 Shares 22,100 Est. Cost $78.08 Unrealized 0.0%
CNH GLOBAL N V 0.0%
Value ($000) $1,658 Shares 132,639 Est. Cost $15.75 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,644 Shares 35,700 Est. Cost $30.45 Unrealized -2.7%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,638 Shares 28,057 Est. Cost $60.19 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,634 Shares 52,000 Est. Cost $23.16 Unrealized +2.4%
CHEMTURA CORP 0.0%
Value ($000) $1,607 Shares 69,900 Est. Cost $20.37 Unrealized
BRF SA 0.0%
Value ($000) $1,604 Shares 65,400 Est. Cost $21.71 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,601 Shares 38,800 Est. Cost $41.26 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,599 Shares 80,064 Est. Cost $18.44 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,595 Shares 27,500 Est. Cost $58.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,591 Shares 20,400 Est. Cost $47.05 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,589 Shares 30,100 Est. Cost $37.17 Unrealized +4.5%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,582 Shares 47,100 Est. Cost Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $1,580 Shares 100,000 Est. Cost $6.73 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,573 Shares 23,774 Est. Cost $70.20 Unrealized -7.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,568 Shares 43,200 Est. Cost $36.81 Unrealized
CON-WAY INC 0.0%
Value ($000) $1,568 Shares 36,384 Est. Cost $43.10 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $1,566 Shares 68,564 Est. Cost $14.00 Unrealized +22.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,554 Shares 85,600 Est. Cost $16.59 Unrealized +5.4%
HEALTH NET INC 0.0%
Value ($000) $1,550 Shares 48,900 Est. Cost $31.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,550 Shares 35,500 Est. Cost $33.90 Unrealized +1.0%
EQT EQT CORP 0.0%
Value ($000) $1,535 Shares 17,300 Est. Cost $37.67 Unrealized +12.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,531 Shares 47,700 Est. Cost $14.01 Unrealized +3.2%
CAPITALSOURCE INC 0.0%
Value ($000) $1,528 Shares 128,600 Est. Cost $9.50 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,525 Shares 76,800 Est. Cost $19.86 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $1,520 Shares 37,500 Est. Cost $40.08 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,515 Shares 65,500 Est. Cost $23.15 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,515 Shares 25,071 Est. Cost $43.17 Unrealized +3.1%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1,509 Shares 162,648 Est. Cost $9.18 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,499 Shares 38,400 Est. Cost $34.44 Unrealized +7.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,497 Shares 50,459 Est. Cost $28.43 Unrealized +5.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,493 Shares 174,400 Est. Cost $7.63 Unrealized +12.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,488 Shares 20,400 Est. Cost $64.12 Unrealized +3.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,485 Shares 127,900 Est. Cost $11.69 Unrealized +3.4%
WEBMD HEALTH CORP 0.0%
Value ($000) $1,476 Shares 51,600 Est. Cost $28.77 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,468 Shares 24,865 Est. Cost $56.66 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,465 Shares 75,300 Est. Cost $16.15 Unrealized +10.9%
HEADWATERS INC 0.0%
Value ($000) $1,444 Shares 160,600 Est. Cost $8.97 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $1,440 Shares 17,700 Est. Cost $81.36 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,416 Shares 47,000 Est. Cost $30.31 Unrealized +7.9%
CSX CSX CORP 0.0%
Value ($000) $1,416 Shares 55,000 Est. Cost $6.66 Unrealized +3.0%
GUESS INC 0.0%
Value ($000) $1,401 Shares 46,935 Est. Cost $29.85 Unrealized
IRON MTN INC 0.0%
Value ($000) $1,400 Shares 51,799 Est. Cost $26.61 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,400 Shares 50,100 Est. Cost $24.84 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1,396 Shares 9,968 Est. Cost $97.77 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,393 Shares 21,200 Est. Cost $31.05 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,385 Shares 150,500 Est. Cost $8.99 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,367 Shares 29,700 Est. Cost $38.88 Unrealized +6.7%
MRC GLOBAL INC 0.0%
Value ($000) $1,364 Shares 50,900 Est. Cost $27.62 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $1,364 Shares 113,300 Est. Cost $11.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,363 Shares 186,700 Est. Cost $7.94 Unrealized -3.4%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1,360 Shares 350,900 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,358 Shares 117,600 Est. Cost $9.86 Unrealized +0.6%
KMX CARMAX INC 0.0%
Value ($000) $1,357 Shares 28,000 Est. Cost $45.79 Unrealized +6.8%
QUESTAR CORP 0.0%
Value ($000) $1,341 Shares 59,617 Est. Cost $22.49 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,336 Shares 31,600 Est. Cost $41.24 Unrealized +0.8%
MBI MBIA INC 0.0%
Value ($000) $1,310 Shares 128,100 Est. Cost $5.48 Unrealized +0.2%
SANDERSON FARMS INC 0.0%
Value ($000) $1,305 Shares 20,000 Est. Cost $66.07 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,304 Shares 395,200 Est. Cost $2.92 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,304 Shares 57,644 Est. Cost $22.82 Unrealized -0.3%
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $1,301 Shares 50,700 Est. Cost $25.66 Unrealized
JARDEN CORP 0.0%
Value ($000) $1,297 Shares 26,800 Est. Cost $47.08 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,296 Shares 54,900 Est. Cost $18.42 Unrealized 0.0%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $1,295 Shares 159,300 Est. Cost $8.13 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,294 Shares 24,813 Est. Cost $32.61 Unrealized +11.9%
HANESBRANDS INC 0.0%
Value ($000) $1,294 Shares 20,766 Est. Cost $51.42 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,293 Shares 32,600 Est. Cost $39.66 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $1,289 Shares 21,900 Est. Cost $51.28 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,285 Shares 21,400 Est. Cost $60.05 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $1,276 Shares 46,566 Est. Cost $21.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,269 Shares 82,400 Est. Cost $5.60 Unrealized +10.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,267 Shares 8,653 Est. Cost $121.27 Unrealized +9.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1,264 Shares 61,190 Est. Cost $16.60 Unrealized +10.6%
PVH PVH CORP 0.0%
Value ($000) $1,258 Shares 10,600 Est. Cost $126.04 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,243 Shares 13,515 Est. Cost $71.99 Unrealized +12.1%
EXCO RESOURCES INC 0.0%
Value ($000) $1,231 Shares 182,600 Est. Cost $6.92 Unrealized
GROUPON INC 0.0%
Value ($000) $1,230 Shares 109,700 Est. Cost $11.21 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,224 Shares 30,300 Est. Cost $40.40 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,220 Shares 7,500 Est. Cost $146.75 Unrealized -8.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,213 Shares 152,700 Est. Cost $9.71 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $1,206 Shares 62,892 Est. Cost $19.18 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,203 Shares 21,401 Est. Cost $21.73 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,199 Shares 34,700 Est. Cost $28.80 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $1,194 Shares 17,300 Est. Cost $41.35 Unrealized -1.9%
AL AIR LEASE CORP 0.0%
Value ($000) $1,192 Shares 43,100 Est. Cost $23.60 Unrealized -1.6%
DELEK US HLDGS INC 0.0%
Value ($000) $1,192 Shares 56,500 Est. Cost $21.10 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,182 Shares 38,000 Est. Cost $31.11 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,180 Shares 21,700 Est. Cost $41.67 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value ($000) $1,179 Shares 147,700 Est. Cost $7.86 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,172 Shares 81,400 Est. Cost $9.87 Unrealized +12.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,157 Shares 26,300 Est. Cost $44.43 Unrealized +0.3%
KEY ENERGY SVCS INC 0.0%
Value ($000) $1,156 Shares 158,521 Est. Cost $5.95 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,143 Shares 59,067 Est. Cost $19.35 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,135 Shares 11,473 Est. Cost $98.93 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,134 Shares 83,300 Est. Cost $15.10 Unrealized -3.9%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,134 Shares 50,533 Est. Cost $22.72 Unrealized
NEUSTAR INC 0.0%
Value ($000) $1,118 Shares 22,601 Est. Cost $49.47 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,118 Shares 14,800 Est. Cost $63.24 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,114 Shares 409,664 Est. Cost $3.06 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $1,109 Shares 125,968 Est. Cost $8.44 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,109 Shares 57,082 Est. Cost $21.23 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,105 Shares 9,600 Est. Cost $91.64 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,101 Shares 29,500 Est. Cost $37.73 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,095 Shares 78,300 Est. Cost $13.32 Unrealized -12.2%
VECTREN CORP 0.0%
Value ($000) $1,094 Shares 32,800 Est. Cost $33.60 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $1,084 Shares 60,100 Est. Cost $14.07 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,082 Shares 29,198 Est. Cost $36.43 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,082 Shares 20,700 Est. Cost $52.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,082 Shares 15,400 Est. Cost $55.89 Unrealized +3.4%
CIGNA CORPORATION 0.0%
Value ($000) $1,076 Shares 14,000 Est. Cost $72.48 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,073 Shares 45,492 Est. Cost $21.72 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,073 Shares 44,700 Est. Cost $24.97 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,073 Shares 45,100 Est. Cost $22.22 Unrealized +3.5%
ATLANTIC PWR CORP 0.0%
Value ($000) $1,062 Shares 246,358 Est. Cost $3.94 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,061 Shares 46,900 Est. Cost $22.62 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $1,060 Shares 49,600 Est. Cost $20.36 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,060 Shares 33,300 Est. Cost $22.36 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $1,059 Shares 56,600 Est. Cost $18.71 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,044 Shares 37,800 Est. Cost $26.50 Unrealized +3.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,041 Shares 14,525 Est. Cost $54.92 Unrealized +4.1%
VALUECLICK INC 0.0%
Value ($000) $1,032 Shares 49,500 Est. Cost $20.85 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,029 Shares 127,813 Est. Cost $8.70 Unrealized +1.6%
CABELAS INC 0.0%
Value ($000) $1,027 Shares 16,300 Est. Cost $64.16 Unrealized
AEROPOSTALE 0.0%
Value ($000) $1,008 Shares 107,229 Est. Cost $9.40 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,006 Shares 26,799 Est. Cost $37.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,003 Shares 15,200 Est. Cost $38.29 Unrealized -0.6%
OCWEN FINL CORP 0.0%
Value ($000) $998 Shares 17,900 Est. Cost $41.21 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $997 Shares 6,053 Est. Cost $137.48 Unrealized 0.0%
COLONY FINL INC 0.0%
Value ($000) $992 Shares 49,639 Est. Cost $19.92 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $990 Shares 24,961 Est. Cost $40.43 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $989 Shares 168,800 Est. Cost $4.76 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $989 Shares 17,100 Est. Cost $54.83 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $979 Shares 86,600 Est. Cost $11.30 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $973 Shares 57,400 Est. Cost $11.15 Unrealized +7.3%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $966 Shares 12,886 Est. Cost $74.97 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $963 Shares 48,300 Est. Cost $19.94 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $962 Shares 34,100 Est. Cost $9.46 Unrealized +5.4%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $955 Shares 69,825 Est. Cost $12.15 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $955 Shares 39,755 Est. Cost $24.02 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $952 Shares 39,700 Est. Cost $24.75 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $946 Shares 19,800 Est. Cost $48.19 Unrealized +0.6%
COMSTOCK RES INC 0.0%
Value ($000) $936 Shares 58,800 Est. Cost $15.81 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $936 Shares 12,203 Est. Cost $70.68 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $936 Shares 21,300 Est. Cost $31.68 Unrealized +6.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $935 Shares 13,403 Est. Cost $69.76 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $921 Shares 14,000 Est. Cost $49.26 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $912 Shares 23,300 Est. Cost $37.42 Unrealized +2.1%
STEELCASE INC 0.0%
Value ($000) $909 Shares 54,700 Est. Cost $14.58 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $907 Shares 15,616 Est. Cost $58.50 Unrealized
SAKS INC 0.0%
Value ($000) $901 Shares 56,551 Est. Cost $15.93 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $901 Shares 47,700 Est. Cost $17.18 Unrealized +4.9%
JONES GROUP INC 0.0%
Value ($000) $896 Shares 59,700 Est. Cost $15.01 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $894 Shares 28,586 Est. Cost $29.32 Unrealized +2.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $892 Shares 19,800 Est. Cost $50.07 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $883 Shares 23,067 Est. Cost $34.90 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $875 Shares 55,853 Est. Cost $16.43 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $874 Shares 1,539 Est. Cost $583.58 Unrealized -0.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $864 Shares 25,700 Est. Cost $30.31 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $863 Shares 25,200 Est. Cost $34.25 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $863 Shares 33,000 Est. Cost $28.03 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $857 Shares 13,902 Est. Cost $60.64 Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $851 Shares 15,000 Est. Cost $42.78 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $849 Shares 26,700 Est. Cost $4.25 Unrealized -4.3%
DOX AMDOCS LTD 0.0%
Value ($000) $848 Shares 23,144 Est. Cost $30.36 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $848 Shares 102,700 Est. Cost $4.71 Unrealized +12.8%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $846 Shares 26,652 Est. Cost $30.75 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $844 Shares 38,000 Est. Cost $22.54 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $838 Shares 50,162 Est. Cost $11.35 Unrealized +6.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $836 Shares 28,302 Est. Cost $22.54 Unrealized +22.0%
UNILEVER PLC 0.0%
Value ($000) $829 Shares 21,500 Est. Cost $40.44 Unrealized
GEF GREIF INC 0.0%
Value ($000) $824 Shares 16,800 Est. Cost $34.02 Unrealized 0.0%
CTC MEDIA INC 0.0%
Value ($000) $823 Shares 78,300 Est. Cost $10.51 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $822 Shares 47,000 Est. Cost $13.45 Unrealized +21.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $820 Shares 87,200 Est. Cost $9.16 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $818 Shares 55,591 Est. Cost $14.38 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $810 Shares 7,367 Est. Cost $110.72 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $807 Shares 88,500 Est. Cost $8.23 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $803 Shares 62,300 Est. Cost $10.87 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $800 Shares 17,600 Est. Cost $45.45 Unrealized
KELLOGG CO 0.0%
Value ($000) $799 Shares 13,600 Est. Cost $38.82 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $794 Shares 21,118 Est. Cost $10.48 Unrealized +13.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $792 Shares 19,000 Est. Cost $24.14 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $791 Shares 25,800 Est. Cost $31.30 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $786 Shares 47,848 Est. Cost $14.24 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $783 Shares 97,300 Est. Cost $5.76 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $778 Shares 11,131 Est. Cost $29.89 Unrealized +10.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $776 Shares 30,000 Est. Cost $22.55 Unrealized +11.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $770 Shares 18,000 Est. Cost $41.24 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $770 Shares 50,300 Est. Cost $15.31 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $767 Shares 20,119 Est. Cost $37.65 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $766 Shares 9,900 Est. Cost $77.37 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $765 Shares 16,400 Est. Cost $44.72 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $762 Shares 59,200 Est. Cost $8.09 Unrealized +19.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $761 Shares 17,795 Est. Cost $35.96 Unrealized +1.0%
HSN INC 0.0%
Value ($000) $761 Shares 14,200 Est. Cost $53.74 Unrealized
SPANSION INC 0.0%
Value ($000) $759 Shares 75,200 Est. Cost $12.52 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $758 Shares 8,200 Est. Cost $92.44 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $757 Shares 16,300 Est. Cost $34.36 Unrealized +6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $757 Shares 40,008 Est. Cost $13.24 Unrealized +14.4%
NICE NICE SYS LTD 0.0%
Value ($000) $756 Shares 18,283 Est. Cost $38.99 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $755 Shares 15,200 Est. Cost $8.53 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $755 Shares 80,100 Est. Cost $8.71 Unrealized
KBH KB HOME 0.0%
Value ($000) $753 Shares 41,800 Est. Cost $19.18 Unrealized -20.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $753 Shares 29,700 Est. Cost $23.34 Unrealized +10.1%
ENERSIS S A 0.0%
Value ($000) $752 Shares 46,800 Est. Cost $16.07 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $752 Shares 40,100 Est. Cost $17.51 Unrealized -2.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $750 Shares 17,600 Est. Cost $31.05 Unrealized -0.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $749 Shares 82,389 Est. Cost $6.59 Unrealized 0.0%
MEDASSETS INC 0.0%
Value ($000) $740 Shares 29,100 Est. Cost $17.74 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $734 Shares 15,600 Est. Cost $34.33 Unrealized +6.9%
CIEN CIENA CORP 0.0%
Value ($000) $734 Shares 29,400 Est. Cost $22.53 Unrealized 0.0%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $733 Shares 29,589 Est. Cost $24.77 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $731 Shares 24,533 Est. Cost $27.78 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $730 Shares 12,900 Est. Cost $44.79 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $729 Shares 10,612 Est. Cost $53.93 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $727 Shares 10,248 Est. Cost $53.56 Unrealized +7.0%
EARTHLINK INC 0.0%
Value ($000) $724 Shares 146,300 Est. Cost $5.76 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $720 Shares 43,400 Est. Cost $14.79 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $718 Shares 19,200 Est. Cost $36.02 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $714 Shares 27,180 Est. Cost $19.16 Unrealized +6.1%
SAPIENT CORP 0.0%
Value ($000) $701 Shares 45,000 Est. Cost $15.03 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $701 Shares 15,500 Est. Cost $40.01 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value ($000) $680 Shares 29,503 Est. Cost $23.05 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $674 Shares 59,000 Est. Cost $11.99 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $673 Shares 40,400 Est. Cost $13.55 Unrealized
FLIR SYS INC 0.0%
Value ($000) $669 Shares 21,300 Est. Cost $31.41 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $659 Shares 35,094 Est. Cost $3.59 Unrealized +7.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $657 Shares 30,640 Est. Cost $13.94 Unrealized +2.4%
QUALITY SYS INC 0.0%
Value ($000) $656 Shares 30,200 Est. Cost $21.72 Unrealized
CRAY INC 0.0%
Value ($000) $656 Shares 27,263 Est. Cost $19.63 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $654 Shares 5,900 Est. Cost $109.31 Unrealized +1.3%
TASER INTL INC 0.0%
Value ($000) $653 Shares 43,800 Est. Cost $9.46 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $653 Shares 18,200 Est. Cost $26.99 Unrealized +8.3%
EXELIS INC 0.0%
Value ($000) $650 Shares 41,400 Est. Cost $15.70 Unrealized
MANITOWOC INC 0.0%
Value ($000) $650 Shares 33,200 Est. Cost $19.58 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $649 Shares 15,500 Est. Cost $42.78 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $643 Shares 13,800 Est. Cost $46.59 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $642 Shares 7,309 Est. Cost $73.63 Unrealized +13.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $640 Shares 10,500 Est. Cost $57.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $640 Shares 56,500 Est. Cost $12.28 Unrealized +11.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $638 Shares 11,300 Est. Cost $47.80 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $632 Shares 18,500 Est. Cost $34.16 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $630 Shares 51,049 Est. Cost $11.81 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $630 Shares 61,716 Est. Cost $13.99 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $629 Shares 62,300 Est. Cost $9.63 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $629 Shares 32,100 Est. Cost $19.60 Unrealized
BLUCORA INC 0.0%
Value ($000) $627 Shares 27,300 Est. Cost $19.19 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $625 Shares 88,200 Est. Cost $6.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $621 Shares 8,600 Est. Cost $62.32 Unrealized +6.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $613 Shares 36,484 Est. Cost $11.16 Unrealized +47.7%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $612 Shares 38,900 Est. Cost $15.73 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $609 Shares 10,500 Est. Cost $58.00 Unrealized
CST BRANDS INC 0.0%
Value ($000) $609 Shares 20,420 Est. Cost $29.82 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $607 Shares 86,700 Est. Cost $7.00 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $607 Shares 10,200 Est. Cost $59.51 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $605 Shares 17,000 Est. Cost $35.32 Unrealized +4.5%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $604 Shares 45,445 Est. Cost $13.29 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $601 Shares 28,900 Est. Cost $17.72 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $595 Shares 13,881 Est. Cost $9.58 Unrealized -0.1%
UGI UGI CORP NEW 0.0%
Value ($000) $587 Shares 15,000 Est. Cost $26.63 Unrealized +0.7%
UNIT CORP 0.0%
Value ($000) $586 Shares 12,600 Est. Cost $43.70 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $583 Shares 19,073 Est. Cost $30.57 Unrealized
ITT CORP NEW 0.0%
Value ($000) $582 Shares 16,200 Est. Cost $35.93 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $577 Shares 119,994 Est. Cost $4.81 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $576 Shares 4,534 Est. Cost $114.94 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $575 Shares 6,144 Est. Cost $59.24 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $574 Shares 5,273 Est. Cost $111.26 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $569 Shares 9,400 Est. Cost $32.03 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $566 Shares 7,500 Est. Cost $65.38 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $566 Shares 32,300 Est. Cost $17.91 Unrealized +7.8%
CITRIX SYS INC 0.0%
Value ($000) $565 Shares 8,000 Est. Cost $60.33 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $558 Shares 13,300 Est. Cost $41.95 Unrealized
AOL INC 0.0%
Value ($000) $553 Shares 15,994 Est. Cost $34.58 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $553 Shares 45,400 Est. Cost $14.13 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $551 Shares 4,902 Est. Cost $112.40 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $551 Shares 5,232 Est. Cost $81.57 Unrealized +2.3%
SILVER STD RES INC 0.0%
Value ($000) $551 Shares 89,534 Est. Cost $6.15 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $550 Shares 29,993 Est. Cost $9.20 Unrealized +17.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $550 Shares 2,100 Est. Cost $205.71 Unrealized +3.4%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 8,200 Est. Cost $66.83 Unrealized
ALERE INC 0.0%
Value ($000) $547 Shares 17,900 Est. Cost $25.94 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $546 Shares 86,337 Est. Cost $6.01 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $545 Shares 7,500 Est. Cost $72.67 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $543 Shares 16,000 Est. Cost $35.13 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $538 Shares 30,200 Est. Cost $17.01 Unrealized
OM GROUP INC 0.0%
Value ($000) $537 Shares 15,900 Est. Cost $32.51 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $536 Shares 158,500 Est. Cost $3.01 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $533 Shares 29,300 Est. Cost $18.39 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $532 Shares 22,700 Est. Cost $16.93 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $531 Shares 29,400 Est. Cost $17.41 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $521 Shares 69,423 Est. Cost $6.62 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $520 Shares 87,500 Est. Cost $6.08 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $519 Shares 63,700 Est. Cost $7.74 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $515 Shares 17,500 Est. Cost $24.47 Unrealized
SANDISK CORP 0.0%
Value ($000) $512 Shares 8,600 Est. Cost $59.53 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $510 Shares 8,300 Est. Cost $42.87 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $506 Shares 8,652 Est. Cost $32.64 Unrealized
STARZ 0.0%
Value ($000) $500 Shares 17,789 Est. Cost $22.10 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $498 Shares 6,500 Est. Cost $72.81 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $496 Shares 30,000 Est. Cost $16.83 Unrealized
GENCORP INC 0.0%
Value ($000) $494 Shares 30,800 Est. Cost $16.18 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $492 Shares 15,506 Est. Cost $37.68 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $492 Shares 9,998 Est. Cost $49.21 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $491 Shares 15,900 Est. Cost $24.76 Unrealized +6.9%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $491 Shares 24,400 Est. Cost $19.96 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $490 Shares 22,900 Est. Cost $14.69 Unrealized +15.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $490 Shares 3,840 Est. Cost $86.03 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $490 Shares 8,800 Est. Cost $10.20 Unrealized +6.5%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 7,700 Est. Cost $63.51 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $478 Shares 83,900 Est. Cost $4.98 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $478 Shares 42,700 Est. Cost $10.83 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $469 Shares 28,852 Est. Cost $16.26 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $467 Shares 3,975 Est. Cost $117.49 Unrealized +0.4%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $464 Shares 36,000 Est. Cost $8.95 Unrealized
COLFAX CORP 0.0%
Value ($000) $463 Shares 8,200 Est. Cost $56.46 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $457 Shares 53,944 Est. Cost $7.13 Unrealized +5.1%
AEGON N V 0.0%
Value ($000) $455 Shares 61,505 Est. Cost $7.40 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $455 Shares 11,400 Est. Cost $30.54 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $451 Shares 37,700 Est. Cost $5.77 Unrealized +3.3%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $451 Shares 32,800 Est. Cost $13.75 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $449 Shares 7,300 Est. Cost $22.55 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 31,200 Est. Cost $14.39 Unrealized
KAYDON CORP 0.0%
Value ($000) $446 Shares 12,559 Est. Cost $27.53 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $445 Shares 136,100 Est. Cost $3.17 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $441 Shares 12,800 Est. Cost $20.24 Unrealized +5.8%
OPENTABLE INC 0.0%
Value ($000) $441 Shares 6,300 Est. Cost $66.51 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $437 Shares 7,800 Est. Cost $56.03 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $434 Shares 10,767 Est. Cost $28.81 Unrealized +23.8%
GEO GROUP INC 0.0%
Value ($000) $429 Shares 12,900 Est. Cost $33.95 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $429 Shares 17,463 Est. Cost $24.23 Unrealized
IMPERVA INC 0.0%
Value ($000) $429 Shares 10,200 Est. Cost $42.06 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $428 Shares 11,183 Est. Cost $38.25 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $428 Shares 10,900 Est. Cost $24.17 Unrealized +11.7%
SCANA CORP NEW 0.0%
Value ($000) $428 Shares 9,300 Est. Cost $46.02 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $421 Shares 21,300 Est. Cost $17.96 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $416 Shares 12,300 Est. Cost $33.82 Unrealized
CYS INVTS INC 0.0%
Value ($000) $414 Shares 50,900 Est. Cost $8.13 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $413 Shares 17,887 Est. Cost $16.35 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value ($000) $412 Shares 15,000 Est. Cost $26.74 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $412 Shares 11,800 Est. Cost $34.92 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $409 Shares 3,033 Est. Cost $105.85 Unrealized +11.3%
HUBBELL INC 0.0%
Value ($000) $408 Shares 3,895 Est. Cost $104.75 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $407 Shares 20,200 Est. Cost $14.77 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $405 Shares 32,300 Est. Cost $10.53 Unrealized +8.4%
MEOH METHANEX CORP 0.0%
Value ($000) $405 Shares 7,900 Est. Cost $42.29 Unrealized +12.4%
ADVENT SOFTWARE INC 0.0%
Value ($000) $403 Shares 12,700 Est. Cost $31.73 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $399 Shares 36,300 Est. Cost $8.12 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $399 Shares 8,000 Est. Cost $32.70 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $392 Shares 4,600 Est. Cost $85.22 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $392 Shares 20,800 Est. Cost $16.91 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $391 Shares 3,800 Est. Cost $86.20 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $390 Shares 44,200 Est. Cost $8.77 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $389 Shares 10,524 Est. Cost $36.46 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $388 Shares 20,500 Est. Cost $20.13 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $383 Shares 27,004 Est. Cost $13.13 Unrealized +7.4%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $381 Shares 11,800 Est. Cost $31.44 Unrealized
ZILLOW INC 0.0%
Value ($000) $379 Shares 4,498 Est. Cost $84.26 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $379 Shares 5,300 Est. Cost $56.05 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $379 Shares 78,494 Est. Cost $5.01 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $378 Shares 14,800 Est. Cost $23.57 Unrealized +12.9%
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $376 Shares 41,000 Est. Cost $9.17 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $375 Shares 9,000 Est. Cost $25.53 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $375 Shares 2,700 Est. Cost $142.95 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $374 Shares 7,500 Est. Cost $47.12 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $368 Shares 20,704 Est. Cost $16.75 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $368 Shares 13,372 Est. Cost $16.79 Unrealized +0.8%
VMWARE INC 0.0%
Value ($000) $364 Shares 4,500 Est. Cost $66.99 Unrealized
NEWPORT CORP 0.0%
Value ($000) $363 Shares 23,200 Est. Cost $13.93 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $363 Shares 14,944 Est. Cost $24.29 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $363 Shares 58,988 Est. Cost $6.09 Unrealized
POLYONE CORP 0.0%
Value ($000) $363 Shares 11,807 Est. Cost $30.74 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $362 Shares 15,363 Est. Cost $20.77 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $361 Shares 7,500 Est. Cost $43.65 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $358 Shares 12,600 Est. Cost $24.44 Unrealized +11.9%
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $357 Shares 12,208 Est. Cost $27.48 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $354 Shares 19,700 Est. Cost $17.97 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $353 Shares 8,100 Est. Cost $35.96 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $353 Shares 6,900 Est. Cost $51.16 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $352 Shares 5,200 Est. Cost $60.00 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $351 Shares 8,000 Est. Cost $43.88 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $351 Shares 7,700 Est. Cost $45.53 Unrealized +1.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $350 Shares 7,600 Est. Cost $12.89 Unrealized +10.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $349 Shares 5,800 Est. Cost $57.92 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $349 Shares 16,200 Est. Cost $16.80 Unrealized +19.8%
WEB COM GROUP INC 0.0%
Value ($000) $349 Shares 10,790 Est. Cost $32.34 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $347 Shares 9,054 Est. Cost $37.45 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $342 Shares 18,400 Est. Cost $18.59 Unrealized
GLATFELTER 0.0%
Value ($000) $340 Shares 12,552 Est. Cost $27.09 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $338 Shares 7,900 Est. Cost $31.18 Unrealized +22.8%
FUL FULLER H B CO 0.0%
Value ($000) $334 Shares 7,400 Est. Cost $33.69 Unrealized +1.5%
MB FINANCIAL INC NEW 0.0%
Value ($000) $330 Shares 11,700 Est. Cost $27.26 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $329 Shares 15,500 Est. Cost $21.23 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $329 Shares 7,000 Est. Cost $39.80 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $329 Shares 13,300 Est. Cost $17.07 Unrealized +0.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $328 Shares 8,236 Est. Cost $9.14 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $327 Shares 4,481 Est. Cost $50.23 Unrealized +30.2%
AIR AAR CORP 0.0%
Value ($000) $325 Shares 11,900 Est. Cost $23.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $323 Shares 4,800 Est. Cost $45.06 Unrealized +3.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $322 Shares 7,800 Est. Cost $32.03 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $322 Shares 11,400 Est. Cost $6.33 Unrealized 0.0%
MENS WEARHOUSE INC 0.0%
Value ($000) $319 Shares 9,360 Est. Cost $37.84 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $318 Shares 15,486 Est. Cost $19.95 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 6,400 Est. Cost $39.30 Unrealized +11.6%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $316 Shares 11,900 Est. Cost $23.28 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $314 Shares 6,500 Est. Cost $48.31 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $312 Shares 12,500 Est. Cost $16.91 Unrealized -1.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $310 Shares 11,900 Est. Cost $26.05 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $305 Shares 45,846 Est. Cost $6.54 Unrealized -1.2%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $304 Shares 35,079 Est. Cost $8.87 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $304 Shares 452 Est. Cost $51.54 Unrealized +13.1%
EFX EQUIFAX INC 0.0%
Value ($000) $299 Shares 5,000 Est. Cost $54.29 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $297 Shares 5,500 Est. Cost $21.06 Unrealized +8.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $297 Shares 3,400 Est. Cost $90.65 Unrealized -5.1%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $296 Shares 5,300 Est. Cost $55.85 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $296 Shares 81,120 Est. Cost $3.46 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $295 Shares 9,291 Est. Cost $23.13 Unrealized +3.6%
CNA CNA FINL CORP 0.0%
Value ($000) $294 Shares 7,700 Est. Cost $13.70 Unrealized +7.9%
GATX GATX CORP 0.0%
Value ($000) $293 Shares 6,169 Est. Cost $37.44 Unrealized -7.8%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $293 Shares 15,500 Est. Cost $16.71 Unrealized
NNI NELNET INC 0.0%
Value ($000) $292 Shares 7,600 Est. Cost $35.78 Unrealized +8.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 4,550 Est. Cost $26.61 Unrealized +87.3%
INFORMATICA CORP 0.0%
Value ($000) $289 Shares 7,407 Est. Cost $39.02 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $288 Shares 20,900 Est. Cost $14.38 Unrealized +2.2%
DCI DONALDSON INC 0.0%
Value ($000) $286 Shares 7,500 Est. Cost $30.16 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $286 Shares 6,500 Est. Cost $52.32 Unrealized
COHERENT INC 0.0%
Value ($000) $283 Shares 4,605 Est. Cost $55.29 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $282 Shares 9,980 Est. Cost $22.78 Unrealized +3.7%
CELESTICA INC 0.0%
Value ($000) $282 Shares 25,600 Est. Cost $11.02 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $282 Shares 16,200 Est. Cost $16.01 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $281 Shares 35,360 Est. Cost $9.71 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $281 Shares 17,300 Est. Cost $15.18 Unrealized
SYNTEL INC 0.0%
Value ($000) $280 Shares 3,500 Est. Cost $80.00 Unrealized
BELO CORP 0.0%
Value ($000) $278 Shares 20,314 Est. Cost $13.94 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $278 Shares 10,800 Est. Cost $25.74 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $276 Shares 16,607 Est. Cost $18.81 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $275 Shares 6,100 Est. Cost $45.08 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $272 Shares 11,900 Est. Cost $18.38 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $271 Shares 9,700 Est. Cost $27.94 Unrealized
AARONS INC 0.0%
Value ($000) $271 Shares 9,799 Est. Cost $28.02 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $268 Shares 6,500 Est. Cost $44.77 Unrealized -6.6%
MCO MOODYS CORP 0.0%
Value ($000) $267 Shares 3,800 Est. Cost $57.62 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $265 Shares 4,900 Est. Cost $17.00 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $265 Shares 21,300 Est. Cost $5.11 Unrealized +5.7%
COMSCORE INC 0.0%
Value ($000) $264 Shares 9,100 Est. Cost $29.01 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $263 Shares 2,500 Est. Cost $105.20 Unrealized
AOS SMITH A O 0.0%
Value ($000) $262 Shares 5,800 Est. Cost $15.38 Unrealized +12.3%
PRIVATEBANCORP INC 0.0%
Value ($000) $261 Shares 12,200 Est. Cost $21.23 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $261 Shares 7,537 Est. Cost $33.90 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $261 Shares 3,900 Est. Cost $67.49 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $260 Shares 5,185 Est. Cost $37.26 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $259 Shares 2,100 Est. Cost $121.47 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $259 Shares 9,600 Est. Cost $19.71 Unrealized -13.0%
ARUBA NETWORKS INC 0.0%
Value ($000) $258 Shares 15,522 Est. Cost $16.62 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $258 Shares 22,435 Est. Cost $11.44 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $258 Shares 2,500 Est. Cost $59.07 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $257 Shares 4,615 Est. Cost $55.38 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $256 Shares 3,800 Est. Cost $43.35 Unrealized +18.4%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $255 Shares 20,200 Est. Cost $12.24 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $255 Shares 24,281 Est. Cost $11.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $252 Shares 4,900 Est. Cost $36.74 Unrealized +11.6%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $252 Shares 4,800 Est. Cost $52.50 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $249 Shares 7,300 Est. Cost $34.11 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $248 Shares 19,400 Est. Cost $12.78 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 7,700 Est. Cost $15.10 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $243 Shares 18,500 Est. Cost $13.14 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $242 Shares 5,400 Est. Cost $44.81 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $242 Shares 7,636 Est. Cost $28.27 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $240 Shares 9,200 Est. Cost $26.09 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $239 Shares 9,000 Est. Cost $6.04 Unrealized +7.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $239 Shares 8,200 Est. Cost $20.73 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $235 Shares 15,200 Est. Cost $15.46 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $235 Shares 9,211 Est. Cost $22.65 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $233 Shares 14,067 Est. Cost $15.16 Unrealized +12.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $92.25 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $229 Shares 4,100 Est. Cost $55.85 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $226 Shares 4,800 Est. Cost $24.02 Unrealized 0.0%
OUTERWALL INC 0.0%
Value ($000) $225 Shares 4,503 Est. Cost $49.97 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $225 Shares 18,000 Est. Cost $12.50 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $220 Shares 4,851 Est. Cost $10.24 Unrealized +1.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $219 Shares 23,400 Est. Cost $9.36 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $214 Shares 2,900 Est. Cost $63.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $211 Shares 3,300 Est. Cost $12.12 Unrealized +18.8%
PMC-SIERRA INC 0.0%
Value ($000) $211 Shares 31,900 Est. Cost $6.61 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $208 Shares 8,900 Est. Cost $23.37 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $207 Shares 8,332 Est. Cost $24.84 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $206 Shares 5,558 Est. Cost $26.63 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $206 Shares 1,902 Est. Cost $108.31 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $205 Shares 900 Est. Cost $227.78 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $204 Shares 2,900 Est. Cost $70.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $203 Shares 2,400 Est. Cost $63.44 Unrealized -1.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $202 Shares 6,000 Est. Cost $34.91 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $200 Shares 5,317 Est. Cost $37.05 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $200 Shares 15,000 Est. Cost $11.28 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $196 Shares 24,300 Est. Cost $3.81 Unrealized +4.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $192 Shares 14,500 Est. Cost $5.92 Unrealized +11.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $187 Shares 14,700 Est. Cost $13.21 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $181 Shares 14,400 Est. Cost $12.86 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $175 Shares 12,339 Est. Cost $10.59 Unrealized +8.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $170 Shares 16,765 Est. Cost $9.27 Unrealized -0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $167 Shares 37,500 Est. Cost $5.06 Unrealized
EXAR CORP 0.0%
Value ($000) $166 Shares 12,400 Est. Cost $13.39 Unrealized
POLYCOM INC 0.0%
Value ($000) $159 Shares 14,600 Est. Cost $10.54 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $156 Shares 30,000 Est. Cost $2.93 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $156 Shares 11,000 Est. Cost $13.77 Unrealized +4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $152 Shares 12,900 Est. Cost $12.83 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $152 Shares 13,800 Est. Cost $9.98 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 15,333 Est. Cost $7.77 Unrealized +22.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $141 Shares 22,032 Est. Cost $6.21 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $137 Shares 10,564 Est. Cost $12.97 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $119 Shares 13,741 Est. Cost $8.66 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $118 Shares 10,600 Est. Cost $11.13 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $115 Shares 10,317 Est. Cost $7.99 Unrealized +9.5%
NII HLDGS INC 0.0%
Value ($000) $109 Shares 18,000 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $88 Shares 12,173 Est. Cost $7.23 Unrealized
GFI GROUP INC 0.0%
Value ($000) $56 Shares 14,200 Est. Cost $3.94 Unrealized