HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $5,431,128

Holdings (876)

SPY SPDR S&P 500 ETF TR 11.0%
Value ($000) $598,432 Shares 3,200,000 Est. Cost Unrealized
FOREST LABS INC 8.6%
Value ($000) $466,019 Shares 5,050,600 Est. Cost $92.27 Unrealized
LSI CORPORATION 5.2%
Value ($000) $281,572 Shares 25,435,547 Est. Cost $11.02 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $163,960 Shares 4,000,000 Est. Cost Unrealized
TGT TARGET CORP 2.2%
Value ($000) $121,020 Shares 2,000,000 Est. Cost $41.65 Unrealized 0.0%
BEAM INC 2.2%
Value ($000) $120,752 Shares 1,449,600 Est. Cost $83.30 Unrealized
LOW LOWES COS INC 2.0%
Value ($000) $107,580 Shares 2,200,000 Est. Cost $33.88 Unrealized +15.2%
NRG NRG ENERGY INC 1.6%
Value ($000) $85,860 Shares 2,700,000 Est. Cost Unrealized
GOLDCORP INC NEW 1.6%
Value ($000) $85,400 Shares 85,000,000 Est. Cost $1.01 Unrealized
LOW LOWES COS INC 1.5%
Value ($000) $81,316 Shares 1,662,912 Est. Cost $33.88 Unrealized +15.2%
MICROCHIP TECHNOLOGY INC 1.4%
Value ($000) $74,260 Shares 40,000,000 Est. Cost $1.83 Unrealized
AMERICAN CAP LTD 1.3%
Value ($000) $67,906 Shares 4,300,560 Est. Cost $15.66 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $61,485 Shares 1,500,000 Est. Cost Unrealized
TGT TARGET CORP 1.1%
Value ($000) $60,510 Shares 1,000,000 Est. Cost $41.65 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 1.0%
Value ($000) $56,880 Shares 1,090,275 Est. Cost $38.52 Unrealized +15.1%
MASTEC INC 0.9%
Value ($000) $48,165 Shares 17,098,000 Est. Cost $2.16 Unrealized
BARCLAYS BK PLC 0.8%
Value ($000) $42,150 Shares 1,000,000 Est. Cost $42.55 Unrealized
TIME WARNER CABLE INC 0.8%
Value ($000) $42,065 Shares 306,642 Est. Cost $133.39 Unrealized
AMERICAN CAP LTD 0.7%
Value ($000) $39,488 Shares 2,500,000 Est. Cost $15.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $37,161 Shares 226,800 Est. Cost $125.63 Unrealized +6.4%
RRC RANGE RES CORP 0.6%
Value ($000) $35,262 Shares 425,000 Est. Cost $85.13 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $34,029 Shares 63,400 Est. Cost $13.16 Unrealized +26.0%
NFLX NETFLIX INC 0.6%
Value ($000) $33,724 Shares 95,800 Est. Cost $3.15 Unrealized +81.7%
WESCO INTL INC 0.6%
Value ($000) $31,952 Shares 10,790,000 Est. Cost $2.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $31,398 Shares 600,000 Est. Cost Unrealized
GOOGLE INC 0.6%
Value ($000) $30,538 Shares 27,400 Est. Cost $1010.26 Unrealized
EQUINIX INC 0.6%
Value ($000) $30,343 Shares 13,400,000 Est. Cost $2.27 Unrealized
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $30,159 Shares 98,600 Est. Cost $246.08 Unrealized +29.0%
THE ADT CORPORATION 0.6%
Value ($000) $29,950 Shares 1,000,000 Est. Cost $32.35 Unrealized
COACH INC 0.5%
Value ($000) $29,796 Shares 600,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $29,484 Shares 372,607 Est. Cost $57.74 Unrealized +4.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.5%
Value ($000) $28,331 Shares 856,700 Est. Cost $30.06 Unrealized -5.3%
V VISA INC 0.5%
Value ($000) $28,193 Shares 130,609 Est. Cost $47.15 Unrealized +8.4%
CENTURYLINK INC 0.5%
Value ($000) $26,994 Shares 822,000 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $25,380 Shares 500,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.5%
Value ($000) $25,122 Shares 790,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $24,875 Shares 722,700 Est. Cost $27.41 Unrealized +0.1%
QIHOO 360 TECHNOLOGY CO LTD 0.4%
Value ($000) $23,899 Shares 240,000 Est. Cost $83.20 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $23,810 Shares 448,400 Est. Cost $32.81 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.4%
Value ($000) $23,157 Shares 1,007,700 Est. Cost $22.30 Unrealized -0.1%
BARRICK GOLD CORP 0.4%
Value ($000) $23,152 Shares 1,298,503 Est. Cost $17.72 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $22,099 Shares 166,706 Est. Cost $108.29 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $21,007 Shares 441,600 Est. Cost $26.25 Unrealized -1.4%
MARATHON OIL CORP 0.4%
Value ($000) $20,800 Shares 585,580 Est. Cost $35.22 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $20,575 Shares 340,025 Est. Cost $41.65 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $19,401 Shares 349,700 Est. Cost $50.80 Unrealized -0.4%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $19,397 Shares 127,500 Est. Cost $148.67 Unrealized
E M C CORP MASS 0.4%
Value ($000) $19,260 Shares 702,650 Est. Cost $26.70 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $19,190 Shares 57,026 Est. Cost $15.12 Unrealized +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $18,462 Shares 32,500 Est. Cost $10.19 Unrealized +8.2%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $18,405 Shares 500,000 Est. Cost $36.81 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $17,658 Shares 300,000 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $17,316 Shares 388,000 Est. Cost $40.43 Unrealized +11.3%
STERLITE INDS INDIA LTD 0.3%
Value ($000) $17,000 Shares 17,000,000 Est. Cost $0.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $16,933 Shares 122,100 Est. Cost $150.52 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $16,484 Shares 313,984 Est. Cost $43.70 Unrealized +5.9%
M MACYS INC 0.3%
Value ($000) $16,484 Shares 278,016 Est. Cost $50.65 Unrealized +9.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $16,464 Shares 271,183 Est. Cost $42.08 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $16,327 Shares 196,993 Est. Cost $71.62 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $15,188 Shares 217,029 Est. Cost $43.18 Unrealized +16.9%
AES AES CORP 0.3%
Value ($000) $14,911 Shares 1,044,200 Est. Cost $9.07 Unrealized +2.4%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $14,835 Shares 1,335,253 Est. Cost $6.00 Unrealized +18.0%
PEABODY ENERGY CORP 0.3%
Value ($000) $14,489 Shares 886,700 Est. Cost $15.77 Unrealized
SEADRILL LIMITED 0.3%
Value ($000) $14,342 Shares 407,900 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.3%
Value ($000) $14,122 Shares 3,411,100 Est. Cost $5.75 Unrealized -16.7%
COBALT INTL ENERGY INC 0.3%
Value ($000) $14,100 Shares 15,000,000 Est. Cost $1.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $13,726 Shares 579,400 Est. Cost $15.60 Unrealized -0.6%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $13,336 Shares 280,000 Est. Cost Unrealized
FAMILY DLR STORES INC 0.2%
Value ($000) $13,273 Shares 228,800 Est. Cost $58.73 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $13,232 Shares 170,229 Est. Cost $68.06 Unrealized +1.7%
HOWARD HUGHES CORP 0.2%
Value ($000) $13,058 Shares 91,500 Est. Cost $117.67 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $12,877 Shares 132,100 Est. Cost $93.43 Unrealized -3.6%
BIDU BAIDU INC 0.2%
Value ($000) $12,723 Shares 83,494 Est. Cost $177.88 Unrealized
WEATHERFORD INTERNATIONAL LT 0.2%
Value ($000) $12,699 Shares 731,500 Est. Cost $15.56 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $12,481 Shares 296,100 Est. Cost $42.55 Unrealized
ZYNGA INC 0.2%
Value ($000) $12,464 Shares 2,898,600 Est. Cost $4.30 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $12,218 Shares 144,143 Est. Cost $86.28 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $11,554 Shares 191,800 Est. Cost $60.86 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $11,536 Shares 221,079 Est. Cost $53.21 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,362 Shares 480,200 Est. Cost $22.98 Unrealized +0.9%
STAPLES INC 0.2%
Value ($000) $11,340 Shares 1,000,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $11,321 Shares 37,700 Est. Cost $243.84 Unrealized +25.7%
OMNICARE INC 0.2%
Value ($000) $11,316 Shares 7,500,000 Est. Cost $1.51 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $11,280 Shares 75,555 Est. Cost $67.21 Unrealized
PHARMACYCLICS INC 0.2%
Value ($000) $11,195 Shares 111,700 Est. Cost $98.50 Unrealized
SOUFUN HLDGS LTD 0.2%
Value ($000) $10,797 Shares 157,800 Est. Cost $47.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $10,700 Shares 308,800 Est. Cost $26.75 Unrealized +4.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $10,693 Shares 413,500 Est. Cost $18.18 Unrealized +33.8%
WALGREEN CO 0.2%
Value ($000) $10,387 Shares 157,300 Est. Cost $60.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $10,344 Shares 400,000 Est. Cost $18.18 Unrealized +33.8%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $10,222 Shares 248,700 Est. Cost $7.56 Unrealized -8.3%
SYMANTEC CORP 0.2%
Value ($000) $10,135 Shares 507,497 Est. Cost $22.25 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $10,029 Shares 67,100 Est. Cost $143.85 Unrealized +0.6%
ANGLOGOLD ASHANTI LTD 0.2%
Value ($000) $9,891 Shares 579,100 Est. Cost $13.29 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $9,623 Shares 98,104 Est. Cost $63.35 Unrealized +2.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,419 Shares 180,000 Est. Cost Unrealized
RITE AID CORP 0.2%
Value ($000) $9,149 Shares 1,459,100 Est. Cost $6.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,077 Shares 55,400 Est. Cost $125.63 Unrealized +6.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $9,023 Shares 382,187 Est. Cost $12.54 Unrealized +53.0%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $8,596 Shares 400,000 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.2%
Value ($000) $8,595 Shares 59,201 Est. Cost $91.49 Unrealized +5.9%
JOHNSON CTLS INC 0.2%
Value ($000) $8,428 Shares 178,100 Est. Cost $47.32 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $8,410 Shares 166,000 Est. Cost $30.44 Unrealized +4.6%
EXC EXELON CORP 0.2%
Value ($000) $8,390 Shares 250,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $8,365 Shares 261,080 Est. Cost $34.23 Unrealized +9.7%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $8,364 Shares 320,100 Est. Cost $23.01 Unrealized +10.7%
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $8,309 Shares 83,439 Est. Cost $83.20 Unrealized
APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $8,196 Shares 8,000,000 Est. Cost $1.02 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $8,162 Shares 221,200 Est. Cost $30.32 Unrealized -0.5%
TSLA TESLA MTRS INC 0.1%
Value ($000) $7,949 Shares 38,134 Est. Cost $10.31 Unrealized +29.9%
DDS DILLARDS INC 0.1%
Value ($000) $7,909 Shares 85,600 Est. Cost $65.16 Unrealized +2.9%
WHITING PETE CORP NEW 0.1%
Value ($000) $7,855 Shares 113,200 Est. Cost $68.50 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $7,798 Shares 73,862 Est. Cost $101.60 Unrealized
ROCKWOOD HLDGS INC 0.1%
Value ($000) $7,700 Shares 103,500 Est. Cost $73.15 Unrealized
ALCOA INC 0.1%
Value ($000) $7,425 Shares 576,900 Est. Cost $12.87 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $7,396 Shares 5,000,000 Est. Cost $1.39 Unrealized
CALPINE CORP 0.1%
Value ($000) $7,319 Shares 350,000 Est. Cost $19.97 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $7,162 Shares 293,300 Est. Cost $19.35 Unrealized +20.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,956 Shares 139,088 Est. Cost $37.86 Unrealized -0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,848 Shares 80,900 Est. Cost $50.56 Unrealized +3.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $6,845 Shares 162,248 Est. Cost $28.69 Unrealized +33.8%
KEURIG GREEN MTN INC 0.1%
Value ($000) $6,842 Shares 64,800 Est. Cost $105.59 Unrealized
EQT EQT CORP 0.1%
Value ($000) $6,827 Shares 70,400 Est. Cost $46.50 Unrealized +2.8%
TOWERS WATSON & CO 0.1%
Value ($000) $6,786 Shares 59,500 Est. Cost $118.48 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,754 Shares 77,600 Est. Cost $29.33 Unrealized +4.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $6,698 Shares 197,700 Est. Cost $26.72 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $6,615 Shares 72,351 Est. Cost $78.95 Unrealized +20.6%
ENDO INTL PLC 0.1%
Value ($000) $6,538 Shares 95,240 Est. Cost $68.65 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $6,530 Shares 36,984 Est. Cost $124.47 Unrealized +28.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,512 Shares 69,794 Est. Cost $30.59 Unrealized +22.8%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $6,466 Shares 93,098 Est. Cost $69.45 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $6,450 Shares 61,251 Est. Cost $90.26 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $6,432 Shares 295,720 Est. Cost $14.65 Unrealized +48.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,425 Shares 121,600 Est. Cost $39.29 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $6,400 Shares 2,000,000 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,344 Shares 141,800 Est. Cost $41.10 Unrealized +0.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $6,307 Shares 87,700 Est. Cost $65.47 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,285 Shares 57,100 Est. Cost $85.26 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $6,240 Shares 131,100 Est. Cost $37.27 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,239 Shares 143,800 Est. Cost $29.33 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $6,139 Shares 239,600 Est. Cost $25.72 Unrealized
CIT GROUP INC 0.1%
Value ($000) $6,059 Shares 123,600 Est. Cost $47.98 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $6,009 Shares 96,600 Est. Cost $52.11 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $5,906 Shares 106,400 Est. Cost $42.11 Unrealized +1.0%
SPLUNK INC 0.1%
Value ($000) $5,876 Shares 82,200 Est. Cost $66.77 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $5,869 Shares 59,000 Est. Cost $98.43 Unrealized
XEROX CORP 0.1%
Value ($000) $5,817 Shares 514,759 Est. Cost $11.32 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $5,760 Shares 170,000 Est. Cost $26.72 Unrealized 0.0%
SHIRE PLC 0.1%
Value ($000) $5,718 Shares 38,500 Est. Cost $131.12 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $5,628 Shares 78,086 Est. Cost $16.35 Unrealized 0.0%
ROYAL GOLD INC 0.1%
Value ($000) $5,624 Shares 5,500,000 Est. Cost $0.96 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $5,570 Shares 67,000 Est. Cost $80.47 Unrealized
ANN INC 0.1%
Value ($000) $5,547 Shares 133,720 Est. Cost $40.34 Unrealized
AOL INC 0.1%
Value ($000) $5,506 Shares 125,800 Est. Cost $43.77 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $5,469 Shares 96,600 Est. Cost $29.96 Unrealized +5.7%
KR KROGER CO 0.1%
Value ($000) $5,447 Shares 124,780 Est. Cost $14.17 Unrealized +12.2%
DEAN FOODS CO NEW 0.1%
Value ($000) $5,403 Shares 349,500 Est. Cost $18.01 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $5,375 Shares 64,200 Est. Cost $82.63 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,368 Shares 68,100 Est. Cost $75.99 Unrealized +4.1%
JONES GROUP INC 0.1%
Value ($000) $5,322 Shares 355,527 Est. Cost $14.97 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,289 Shares 83,900 Est. Cost $24.01 Unrealized -0.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $5,280 Shares 400,000 Est. Cost $11.00 Unrealized -1.3%
EXTERRAN HLDGS INC 0.1%
Value ($000) $5,273 Shares 120,170 Est. Cost $31.49 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,154 Shares 104,800 Est. Cost $51.81 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,121 Shares 71,900 Est. Cost $42.35 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,120 Shares 72,400 Est. Cost $79.20 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $5,094 Shares 105,900 Est. Cost $48.10 Unrealized
VIPSHOP HLDGS LTD 0.1%
Value ($000) $5,087 Shares 5,000,000 Est. Cost $1.02 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $5,075 Shares 119,700 Est. Cost $33.20 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,044 Shares 71,700 Est. Cost $47.29 Unrealized -4.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,039 Shares 72,200 Est. Cost $46.70 Unrealized +19.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $5,033 Shares 87,924 Est. Cost $57.24 Unrealized
ENERGEN CORP 0.1%
Value ($000) $4,994 Shares 61,800 Est. Cost $70.75 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $4,916 Shares 70,677 Est. Cost $50.12 Unrealized +0.1%
BARRETT BILL CORP 0.1%
Value ($000) $4,915 Shares 192,000 Est. Cost $25.71 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $4,716 Shares 14,300 Est. Cost $329.79 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,678 Shares 136,942 Est. Cost $26.42 Unrealized +0.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,652 Shares 17,849 Est. Cost $29.41 Unrealized +19.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $4,611 Shares 485,400 Est. Cost $5.65 Unrealized +36.1%
NEWFIELD EXPL CO 0.1%
Value ($000) $4,601 Shares 146,718 Est. Cost $28.45 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,558 Shares 155,680 Est. Cost $18.61 Unrealized +3.9%
EXPRESS INC 0.1%
Value ($000) $4,521 Shares 284,717 Est. Cost $19.35 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $4,520 Shares 122,968 Est. Cost $35.50 Unrealized -1.5%
URS CORP NEW 0.1%
Value ($000) $4,500 Shares 95,632 Est. Cost $47.64 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,469 Shares 58,000 Est. Cost $49.82 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,415 Shares 82,300 Est. Cost $35.88 Unrealized -2.5%
VALE S A 0.1%
Value ($000) $4,399 Shares 353,300 Est. Cost $13.66 Unrealized
DOW CHEM CO 0.1%
Value ($000) $4,383 Shares 90,200 Est. Cost $40.92 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,362 Shares 54,000 Est. Cost $55.41 Unrealized +2.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,358 Shares 53,100 Est. Cost $76.70 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,357 Shares 64,900 Est. Cost $72.04 Unrealized +7.5%
SANDISK CORP 0.1%
Value ($000) $4,336 Shares 53,400 Est. Cost $79.09 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $4,309 Shares 94,500 Est. Cost $22.41 Unrealized +29.4%
PANDORA MEDIA INC 0.1%
Value ($000) $4,269 Shares 140,800 Est. Cost $29.51 Unrealized
TWITTER INC 0.1%
Value ($000) $4,228 Shares 90,600 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,152 Shares 62,041 Est. Cost $37.47 Unrealized +11.3%
AON PLC 0.1%
Value ($000) $4,147 Shares 49,200 Est. Cost $84.29 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $4,106 Shares 27,500 Est. Cost $67.21 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,098 Shares 35,600 Est. Cost $113.71 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $4,098 Shares 108,800 Est. Cost $37.87 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $4,070 Shares 33,038 Est. Cost $132.03 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $4,050 Shares 140,275 Est. Cost $23.22 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $4,040 Shares 154,146 Est. Cost $25.97 Unrealized -2.0%
CHEMTURA CORP 0.1%
Value ($000) $4,026 Shares 159,200 Est. Cost $23.60 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $4,024 Shares 75,600 Est. Cost $50.52 Unrealized +0.7%
DEMANDWARE INC 0.1%
Value ($000) $3,953 Shares 61,700 Est. Cost $64.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,936 Shares 72,016 Est. Cost $34.41 Unrealized -2.2%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $3,917 Shares 53,596 Est. Cost $66.61 Unrealized +4.9%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $3,911 Shares 101,200 Est. Cost $35.27 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,907 Shares 74,000 Est. Cost $31.07 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $3,893 Shares 89,600 Est. Cost $43.43 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $3,868 Shares 214,300 Est. Cost $18.55 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,855 Shares 111,586 Est. Cost $26.35 Unrealized 0.0%
XL GROUP PLC 0.1%
Value ($000) $3,852 Shares 123,255 Est. Cost $30.80 Unrealized
DSW INC 0.1%
Value ($000) $3,848 Shares 107,300 Est. Cost $38.62 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $3,797 Shares 119,843 Est. Cost $27.81 Unrealized 0.0%
CURRENCYSHS JAPANESE YEN TR 0.1%
Value ($000) $3,781 Shares 40,000 Est. Cost $94.53 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,775 Shares 77,516 Est. Cost $29.88 Unrealized +36.6%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $3,770 Shares 36,200 Est. Cost $103.72 Unrealized +13.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,734 Shares 116,800 Est. Cost $31.97 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,730 Shares 58,700 Est. Cost $59.36 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,703 Shares 67,800 Est. Cost $40.28 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,686 Shares 24,500 Est. Cost $148.11 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $3,679 Shares 51,600 Est. Cost $75.76 Unrealized -8.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,668 Shares 49,371 Est. Cost $38.05 Unrealized +3.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,566 Shares 28,189 Est. Cost $102.03 Unrealized +3.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,564 Shares 59,200 Est. Cost $51.77 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,546 Shares 44,600 Est. Cost $79.51 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $3,525 Shares 332,265 Est. Cost $8.46 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $3,502 Shares 43,818 Est. Cost $61.00 Unrealized +21.4%
SPIRIT AIRLS INC 0.1%
Value ($000) $3,482 Shares 58,622 Est. Cost $39.82 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,459 Shares 36,300 Est. Cost $62.69 Unrealized -0.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,382 Shares 29,958 Est. Cost $123.21 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,357 Shares 55,200 Est. Cost $51.91 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $3,350 Shares 62,600 Est. Cost $62.06 Unrealized 0.0%
MYLAN INC 0.1%
Value ($000) $3,345 Shares 68,495 Est. Cost $48.84 Unrealized
COSAN LTD 0.1%
Value ($000) $3,345 Shares 293,400 Est. Cost $15.31 Unrealized
NEWCASTLE INVT CORP 0.1%
Value ($000) $3,333 Shares 709,200 Est. Cost $5.21 Unrealized
LIFELOCK INC 0.1%
Value ($000) $3,312 Shares 193,600 Est. Cost $17.04 Unrealized
EXELIS INC 0.1%
Value ($000) $3,302 Shares 173,700 Est. Cost $18.24 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $3,300 Shares 45,929 Est. Cost $73.32 Unrealized -2.3%
PARTNERRE LTD 0.1%
Value ($000) $3,291 Shares 31,800 Est. Cost $93.77 Unrealized
STEELCASE INC 0.1%
Value ($000) $3,279 Shares 197,400 Est. Cost $15.92 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,252 Shares 64,200 Est. Cost $30.44 Unrealized +4.6%
KBR KBR INC 0.1%
Value ($000) $3,239 Shares 121,400 Est. Cost $27.81 Unrealized -8.9%
MONSANTO CO NEW 0.1%
Value ($000) $3,231 Shares 28,400 Est. Cost $109.39 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,229 Shares 44,200 Est. Cost $67.26 Unrealized
BOFI HLDG INC 0.1%
Value ($000) $3,216 Shares 37,500 Est. Cost $84.03 Unrealized
FURIEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,191 Shares 36,682 Est. Cost $86.99 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $3,129 Shares 77,800 Est. Cost $37.58 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $3,104 Shares 110,100 Est. Cost $24.50 Unrealized
AGL RES INC 0.1%
Value ($000) $3,089 Shares 63,100 Est. Cost $48.60 Unrealized
OWENS ILL INC 0.1%
Value ($000) $3,062 Shares 90,500 Est. Cost $32.28 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $3,051 Shares 103,200 Est. Cost $28.06 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $3,004 Shares 99,500 Est. Cost $18.39 Unrealized +6.2%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $2,985 Shares 90,823 Est. Cost $23.32 Unrealized +15.1%
SO SOUTHERN CO 0.1%
Value ($000) $2,970 Shares 67,600 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,959 Shares 30,452 Est. Cost $71.41 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,942 Shares 64,800 Est. Cost $32.01 Unrealized +6.4%
IAC INTERACTIVECORP 0.1%
Value ($000) $2,941 Shares 41,200 Est. Cost $71.38 Unrealized
BROWN SHOE INC NEW 0.1%
Value ($000) $2,941 Shares 110,800 Est. Cost $26.54 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $2,938 Shares 75,000 Est. Cost $35.50 Unrealized -7.0%
WASTE CONNECTIONS INC 0.1%
Value ($000) $2,930 Shares 66,800 Est. Cost $43.86 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,924 Shares 178,300 Est. Cost $6.35 Unrealized +9.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $2,921 Shares 121,204 Est. Cost $18.36 Unrealized -0.7%
FIESTA RESTAURANT GROUP INC 0.1%
Value ($000) $2,900 Shares 63,600 Est. Cost $49.19 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $2,879 Shares 152,500 Est. Cost $14.13 Unrealized +6.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,877 Shares 82,300 Est. Cost $22.10 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,862 Shares 18,700 Est. Cost $114.97 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $2,835 Shares 91,100 Est. Cost $33.24 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $2,787 Shares 60,200 Est. Cost $37.24 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $2,745 Shares 34,600 Est. Cost $62.08 Unrealized +7.9%
ACE LTD 0.0%
Value ($000) $2,692 Shares 27,171 Est. Cost $99.08 Unrealized
INFOBLOX INC 0.0%
Value ($000) $2,688 Shares 134,000 Est. Cost $26.51 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,622 Shares 39,450 Est. Cost $62.69 Unrealized -0.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,617 Shares 42,046 Est. Cost $14.77 Unrealized +4.8%
TIBCO SOFTWARE INC 0.0%
Value ($000) $2,582 Shares 127,043 Est. Cost $20.89 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,580 Shares 70,600 Est. Cost $34.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,579 Shares 26,488 Est. Cost $64.17 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $2,562 Shares 103,500 Est. Cost $24.16 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,534 Shares 13,100 Est. Cost $77.19 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $2,531 Shares 132,538 Est. Cost $17.91 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,502 Shares 13,400 Est. Cost $18.86 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $2,466 Shares 52,500 Est. Cost $46.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,459 Shares 59,674 Est. Cost $23.26 Unrealized +14.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,458 Shares 41,500 Est. Cost $40.25 Unrealized +9.7%
CROX CROCS INC 0.0%
Value ($000) $2,453 Shares 157,241 Est. Cost $14.55 Unrealized +5.2%
TRONOX LTD 0.0%
Value ($000) $2,453 Shares 103,209 Est. Cost $23.24 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,449 Shares 51,800 Est. Cost $47.28 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,448 Shares 119,756 Est. Cost $14.26 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,439 Shares 38,395 Est. Cost $69.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,414 Shares 27,100 Est. Cost $89.08 Unrealized
SPX CORP 0.0%
Value ($000) $2,409 Shares 24,500 Est. Cost $98.33 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,391 Shares 151,800 Est. Cost $12.63 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $2,354 Shares 133,000 Est. Cost $17.05 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,335 Shares 129,700 Est. Cost $16.71 Unrealized -3.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,311 Shares 405,000 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $2,310 Shares 30,800 Est. Cost $69.73 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,278 Shares 102,573 Est. Cost $14.89 Unrealized +11.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,270 Shares 17,365 Est. Cost $142.57 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,267 Shares 260,900 Est. Cost $8.18 Unrealized +7.1%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $2,236 Shares 114,000 Est. Cost $19.61 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,228 Shares 603,700 Est. Cost $4.54 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,222 Shares 74,300 Est. Cost $19.93 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,204 Shares 24,000 Est. Cost $38.64 Unrealized +39.2%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $2,200 Shares 164,296 Est. Cost $8.17 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,169 Shares 209,126 Est. Cost $11.35 Unrealized 0.0%
BHP BILLITON PLC 0.0%
Value ($000) $2,162 Shares 35,000 Est. Cost $56.01 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,158 Shares 3,598 Est. Cost $584.63 Unrealized -0.2%
BRF SA 0.0%
Value ($000) $2,146 Shares 107,389 Est. Cost $21.29 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2,117 Shares 69,500 Est. Cost $22.37 Unrealized +44.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,116 Shares 18,943 Est. Cost $91.29 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $2,108 Shares 36,700 Est. Cost $57.44 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $2,105 Shares 231,800 Est. Cost $9.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,102 Shares 97,000 Est. Cost $4.52 Unrealized +11.3%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $2,085 Shares 94,500 Est. Cost $20.87 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,078 Shares 22,400 Est. Cost $64.71 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,047 Shares 25,000 Est. Cost $44.74 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,032 Shares 117,400 Est. Cost $16.06 Unrealized -6.1%
TENNECO INC 0.0%
Value ($000) $1,998 Shares 34,400 Est. Cost $56.03 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $1,992 Shares 265,300 Est. Cost $6.81 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,968 Shares 99,007 Est. Cost $17.80 Unrealized +3.2%
HEALTH NET INC 0.0%
Value ($000) $1,949 Shares 57,300 Est. Cost $30.43 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,941 Shares 55,200 Est. Cost $35.16 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,931 Shares 65,400 Est. Cost $27.54 Unrealized 0.0%
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $1,895 Shares 152,235 Est. Cost $12.11 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,892 Shares 22,800 Est. Cost $85.13 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $1,880 Shares 69,400 Est. Cost $27.30 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,879 Shares 57,100 Est. Cost $37.07 Unrealized +2.5%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,868 Shares 18,100 Est. Cost $103.20 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $1,866 Shares 85,500 Est. Cost $21.82 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $1,861 Shares 41,400 Est. Cost $44.95 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,861 Shares 65,200 Est. Cost $27.42 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,841 Shares 42,600 Est. Cost $43.22 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,829 Shares 28,600 Est. Cost $56.01 Unrealized +12.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,820 Shares 596,700 Est. Cost $3.39 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $1,809 Shares 394,190 Est. Cost $7.03 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,809 Shares 47,100 Est. Cost $39.16 Unrealized +2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,802 Shares 34,796 Est. Cost $52.11 Unrealized +7.4%
MRC GLOBAL INC 0.0%
Value ($000) $1,796 Shares 66,600 Est. Cost $27.06 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $1,789 Shares 53,900 Est. Cost $32.79 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $1,784 Shares 120,900 Est. Cost $12.05 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,781 Shares 76,000 Est. Cost $18.43 Unrealized 0.0%
CON-WAY INC 0.0%
Value ($000) $1,779 Shares 43,300 Est. Cost $41.22 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $1,777 Shares 54,800 Est. Cost $32.43 Unrealized
LANNET INC 0.0%
Value ($000) $1,768 Shares 49,500 Est. Cost $35.72 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,755 Shares 71,700 Est. Cost $8.13 Unrealized +7.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,744 Shares 159,000 Est. Cost $10.24 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,717 Shares 26,400 Est. Cost $55.27 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,700 Shares 199,500 Est. Cost $8.70 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,698 Shares 35,700 Est. Cost $36.16 Unrealized +9.3%
LEA LEAR CORP 0.0%
Value ($000) $1,683 Shares 20,100 Est. Cost $65.15 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $1,682 Shares 8,500 Est. Cost $36.26 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $1,679 Shares 548,700 Est. Cost $3.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,656 Shares 28,100 Est. Cost $39.39 Unrealized +38.4%
TIME WARNER INC 0.0%
Value ($000) $1,653 Shares 25,300 Est. Cost $65.34 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $1,644 Shares 32,997 Est. Cost $54.41 Unrealized -1.9%
WEBMD HEALTH CORP 0.0%
Value ($000) $1,633 Shares 39,438 Est. Cost $36.76 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,628 Shares 3,997 Est. Cost $398.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,621 Shares 18,000 Est. Cost $75.50 Unrealized 0.0%
OM GROUP INC 0.0%
Value ($000) $1,621 Shares 48,796 Est. Cost $33.57 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $1,617 Shares 42,800 Est. Cost $37.78 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,602 Shares 18,600 Est. Cost $86.13 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $1,602 Shares 106,300 Est. Cost $16.44 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,600 Shares 40,300 Est. Cost $36.81 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,597 Shares 471,000 Est. Cost $3.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,587 Shares 16,100 Est. Cost $59.96 Unrealized -7.6%
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $1,585 Shares 131,100 Est. Cost $11.33 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,580 Shares 87,631 Est. Cost $19.12 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,577 Shares 52,500 Est. Cost $30.04 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,577 Shares 20,500 Est. Cost $84.51 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,565 Shares 15,300 Est. Cost $59.52 Unrealized +31.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,556 Shares 125,000 Est. Cost $5.39 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,555 Shares 164,510 Est. Cost $10.13 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,551 Shares 57,239 Est. Cost $22.52 Unrealized +21.4%
NVRI HARSCO CORP 0.0%
Value ($000) $1,535 Shares 65,500 Est. Cost $26.85 Unrealized -8.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,516 Shares 430,700 Est. Cost $3.77 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,510 Shares 12,100 Est. Cost $121.02 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1,509 Shares 6,500 Est. Cost $16.88 Unrealized +37.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,500 Shares 147,600 Est. Cost $8.05 Unrealized +22.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,481 Shares 20,400 Est. Cost $84.48 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,480 Shares 19,500 Est. Cost $75.90 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,480 Shares 50,570 Est. Cost $25.07 Unrealized +7.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,479 Shares 25,000 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,455 Shares 67,100 Est. Cost $23.61 Unrealized -1.8%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $1,449 Shares 52,900 Est. Cost $25.88 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,448 Shares 14,600 Est. Cost $84.30 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,442 Shares 31,453 Est. Cost $41.87 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,439 Shares 96,600 Est. Cost $9.77 Unrealized +22.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,423 Shares 34,000 Est. Cost $41.22 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,407 Shares 68,500 Est. Cost $20.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,404 Shares 43,200 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,404 Shares 18,223 Est. Cost $69.66 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1,398 Shares 44,288 Est. Cost $31.57 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,395 Shares 5,520 Est. Cost $252.72 Unrealized
STARZ 0.0%
Value ($000) $1,391 Shares 43,100 Est. Cost $27.65 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,374 Shares 12,500 Est. Cost $98.39 Unrealized +4.9%
DOMTAR CORP 0.0%
Value ($000) $1,369 Shares 12,200 Est. Cost $102.96 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,369 Shares 34,000 Est. Cost $32.58 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,366 Shares 12,200 Est. Cost $85.61 Unrealized +2.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,355 Shares 33,000 Est. Cost $40.05 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1,347 Shares 48,800 Est. Cost $28.19 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,347 Shares 25,300 Est. Cost $52.98 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,339 Shares 32,312 Est. Cost $41.44 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1,312 Shares 42,000 Est. Cost $30.99 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,305 Shares 32,000 Est. Cost $38.21 Unrealized +3.1%
NUVASIVE INC 0.0%
Value ($000) $1,291 Shares 33,600 Est. Cost $33.29 Unrealized
STRAYER ED INC 0.0%
Value ($000) $1,290 Shares 27,790 Est. Cost $43.07 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,289 Shares 44,509 Est. Cost $22.22 Unrealized -6.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,288 Shares 18,000 Est. Cost $35.06 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $1,287 Shares 9,054 Est. Cost $142.15 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,281 Shares 11,100 Est. Cost $11.98 Unrealized +4.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,280 Shares 42,100 Est. Cost $28.39 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,278 Shares 69,000 Est. Cost $19.24 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,276 Shares 44,700 Est. Cost $28.55 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $1,273 Shares 48,400 Est. Cost $23.68 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,270 Shares 12,607 Est. Cost $100.52 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,261 Shares 13,300 Est. Cost $77.70 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,255 Shares 9,400 Est. Cost $126.73 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,245 Shares 71,332 Est. Cost $14.56 Unrealized +15.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,240 Shares 39,000 Est. Cost $31.79 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,234 Shares 53,600 Est. Cost $21.48 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $1,232 Shares 102,900 Est. Cost $9.48 Unrealized
DYAX CORP 0.0%
Value ($000) $1,229 Shares 136,900 Est. Cost $8.98 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,227 Shares 100,306 Est. Cost $9.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,227 Shares 39,888 Est. Cost $14.05 Unrealized -2.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,223 Shares 16,313 Est. Cost $29.72 Unrealized +3.6%
QEP RES INC 0.0%
Value ($000) $1,222 Shares 41,499 Est. Cost $27.72 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $1,218 Shares 37,797 Est. Cost $32.22 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1,217 Shares 189,800 Est. Cost $7.37 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,211 Shares 68,365 Est. Cost $11.28 Unrealized +10.3%
APACHE CORP 0.0%
Value ($000) $1,210 Shares 14,584 Est. Cost $82.97 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,205 Shares 84,600 Est. Cost $7.57 Unrealized +13.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,205 Shares 20,100 Est. Cost $60.51 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value ($000) $1,201 Shares 49,100 Est. Cost $28.36 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,200 Shares 15,916 Est. Cost $42.07 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,198 Shares 22,800 Est. Cost $46.29 Unrealized +14.1%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,188 Shares 23,400 Est. Cost $50.77 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,173 Shares 67,865 Est. Cost $18.46 Unrealized
ACETO CORP 0.0%
Value ($000) $1,167 Shares 58,100 Est. Cost $20.09 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,162 Shares 42,400 Est. Cost $28.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,154 Shares 14,200 Est. Cost $60.23 Unrealized -1.4%
EHTH EHEALTH INC 0.0%
Value ($000) $1,151 Shares 22,653 Est. Cost $52.08 Unrealized 0.0%
MOVE INC 0.0%
Value ($000) $1,150 Shares 99,523 Est. Cost $15.99 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,150 Shares 40,100 Est. Cost $25.38 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $1,149 Shares 50,400 Est. Cost $21.61 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,144 Shares 32,900 Est. Cost $22.59 Unrealized +2.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,142 Shares 98,000 Est. Cost $12.13 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,141 Shares 10,179 Est. Cost $112.09 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,138 Shares 37,500 Est. Cost $10.43 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,137 Shares 35,000 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,134 Shares 24,376 Est. Cost $32.92 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,131 Shares 6,931 Est. Cost $113.36 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $1,129 Shares 66,926 Est. Cost $16.85 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,125 Shares 36,300 Est. Cost $10.85 Unrealized +1.7%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,120 Shares 25,600 Est. Cost $44.00 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $1,119 Shares 24,600 Est. Cost $45.13 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1,111 Shares 53,700 Est. Cost $15.88 Unrealized +6.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,110 Shares 26,200 Est. Cost $28.80 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,104 Shares 27,200 Est. Cost $39.32 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $1,102 Shares 23,904 Est. Cost $63.35 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,100 Shares 147,000 Est. Cost $6.60 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,097 Shares 16,400 Est. Cost $59.78 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,096 Shares 12,100 Est. Cost $72.75 Unrealized +11.4%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1,095 Shares 9,003 Est. Cost $139.25 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1,095 Shares 74,872 Est. Cost $13.24 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,079 Shares 105,600 Est. Cost $7.76 Unrealized +9.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,078 Shares 40,535 Est. Cost $23.76 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $1,072 Shares 236,663 Est. Cost $4.72 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,072 Shares 7,200 Est. Cost $147.17 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $1,068 Shares 14,500 Est. Cost $73.66 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,062 Shares 28,471 Est. Cost $24.11 Unrealized +19.6%
INTERSIL CORP 0.0%
Value ($000) $1,061 Shares 82,100 Est. Cost $11.71 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,061 Shares 26,074 Est. Cost $67.86 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,042 Shares 25,400 Est. Cost $28.00 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1,041 Shares 54,700 Est. Cost $19.00 Unrealized 0.0%
UNS ENERGY CORP 0.0%
Value ($000) $1,040 Shares 17,325 Est. Cost $46.72 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,040 Shares 13,249 Est. Cost $66.07 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,034 Shares 7,800 Est. Cost $127.10 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,030 Shares 45,092 Est. Cost $15.37 Unrealized +43.3%
MFA FINL INC 0.0%
Value ($000) $1,029 Shares 132,787 Est. Cost $7.81 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,027 Shares 16,395 Est. Cost $49.38 Unrealized +20.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,027 Shares 14,977 Est. Cost $11.35 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $1,027 Shares 11,500 Est. Cost $89.30 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,018 Shares 28,800 Est. Cost $35.35 Unrealized
DREW INDS INC 0.0%
Value ($000) $1,018 Shares 18,777 Est. Cost $52.82 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,018 Shares 18,119 Est. Cost $56.16 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,018 Shares 18,100 Est. Cost $56.24 Unrealized
JARDEN CORP 0.0%
Value ($000) $1,017 Shares 17,000 Est. Cost $59.82 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,014 Shares 40,384 Est. Cost $22.17 Unrealized +3.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,013 Shares 174,700 Est. Cost $6.21 Unrealized +2.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,011 Shares 29,800 Est. Cost $33.93 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,005 Shares 23,900 Est. Cost $32.76 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,003 Shares 33,500 Est. Cost $23.70 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $1,002 Shares 25,800 Est. Cost $50.85 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,002 Shares 13,978 Est. Cost $72.35 Unrealized -2.7%
RPX CORP 0.0%
Value ($000) $996 Shares 61,195 Est. Cost $16.65 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $995 Shares 38,300 Est. Cost $21.72 Unrealized +13.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $994 Shares 17,500 Est. Cost $17.15 Unrealized +5.4%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $993 Shares 38,000 Est. Cost $21.35 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $992 Shares 23,300 Est. Cost $31.74 Unrealized -17.3%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $986 Shares 31,356 Est. Cost $31.45 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $985 Shares 28,800 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $984 Shares 32,600 Est. Cost $43.16 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $980 Shares 20,800 Est. Cost $34.39 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $973 Shares 21,200 Est. Cost $26.57 Unrealized +2.5%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $968 Shares 49,100 Est. Cost $19.71 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $963 Shares 74,400 Est. Cost $7.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $957 Shares 43,514 Est. Cost $13.29 Unrealized +12.9%
OMNICARE INC 0.0%
Value ($000) $956 Shares 16,017 Est. Cost $59.69 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $949 Shares 8,900 Est. Cost $105.80 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $939 Shares 22,700 Est. Cost $10.34 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $936 Shares 26,500 Est. Cost $10.35 Unrealized +4.2%
PTC PTC INC 0.0%
Value ($000) $932 Shares 26,300 Est. Cost $36.75 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $927 Shares 118,191 Est. Cost $5.49 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $922 Shares 45,900 Est. Cost $21.82 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $922 Shares 44,100 Est. Cost $19.97 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $920 Shares 17,099 Est. Cost $49.32 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $916 Shares 61,572 Est. Cost $14.88 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $912 Shares 15,800 Est. Cost $23.82 Unrealized +6.4%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $910 Shares 43,700 Est. Cost $18.52 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $908 Shares 60,800 Est. Cost $14.93 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $908 Shares 33,328 Est. Cost $30.31 Unrealized -2.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $907 Shares 60,900 Est. Cost $14.15 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $901 Shares 35,200 Est. Cost $28.95 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $896 Shares 95,300 Est. Cost $7.58 Unrealized +18.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $886 Shares 32,500 Est. Cost $27.26 Unrealized
MEDASSETS INC 0.0%
Value ($000) $880 Shares 35,600 Est. Cost $18.94 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $879 Shares 11,872 Est. Cost $47.34 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $867 Shares 14,200 Est. Cost $43.25 Unrealized +1.8%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $866 Shares 103,600 Est. Cost $8.64 Unrealized
ENERSIS S A 0.0%
Value ($000) $863 Shares 55,600 Est. Cost $15.68 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $857 Shares 120,900 Est. Cost $5.76 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $854 Shares 22,300 Est. Cost $32.24 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $854 Shares 26,456 Est. Cost $33.28 Unrealized +2.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $850 Shares 23,000 Est. Cost $10.67 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $849 Shares 13,600 Est. Cost $60.29 Unrealized +0.5%
IMPAX LABORATORIES INC 0.0%
Value ($000) $848 Shares 32,100 Est. Cost $26.42 Unrealized
INVACARE CORP 0.0%
Value ($000) $843 Shares 44,200 Est. Cost $19.07 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $842 Shares 57,703 Est. Cost $9.50 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $830 Shares 27,706 Est. Cost $32.35 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $828 Shares 30,200 Est. Cost $26.96 Unrealized 0.0%
CTC MEDIA INC 0.0%
Value ($000) $823 Shares 89,400 Est. Cost $9.66 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $821 Shares 10,300 Est. Cost $79.71 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $819 Shares 23,597 Est. Cost $28.07 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $813 Shares 71,400 Est. Cost $12.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $806 Shares 37,500 Est. Cost $21.57 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $795 Shares 8,477 Est. Cost $87.75 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $792 Shares 13,344 Est. Cost $59.66 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $790 Shares 16,500 Est. Cost $47.88 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $785 Shares 27,300 Est. Cost $28.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $777 Shares 11,700 Est. Cost $54.68 Unrealized -0.7%
UNIT CORP 0.0%
Value ($000) $765 Shares 11,700 Est. Cost $52.55 Unrealized
COTY COTY INC 0.0%
Value ($000) $764 Shares 51,000 Est. Cost $12.45 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $758 Shares 18,640 Est. Cost $34.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $757 Shares 19,100 Est. Cost $35.12 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $755 Shares 14,900 Est. Cost $35.60 Unrealized +11.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $754 Shares 11,900 Est. Cost $61.86 Unrealized +5.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $754 Shares 6,300 Est. Cost $95.01 Unrealized +3.7%
NNI NELNET INC 0.0%
Value ($000) $753 Shares 18,417 Est. Cost $38.75 Unrealized +1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $749 Shares 46,500 Est. Cost $11.74 Unrealized +45.8%
INTRALINKS HLDGS INC 0.0%
Value ($000) $749 Shares 73,197 Est. Cost $8.44 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $746 Shares 20,200 Est. Cost $28.02 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $740 Shares 25,500 Est. Cost $26.70 Unrealized +8.2%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $740 Shares 28,700 Est. Cost $25.78 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $740 Shares 53,108 Est. Cost $15.97 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $737 Shares 120,100 Est. Cost $6.14 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $730 Shares 36,441 Est. Cost $16.61 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $730 Shares 27,700 Est. Cost $25.11 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $729 Shares 18,559 Est. Cost $36.72 Unrealized 0.0%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $724 Shares 18,200 Est. Cost $39.78 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $711 Shares 19,400 Est. Cost $35.52 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $708 Shares 30,587 Est. Cost $23.79 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $698 Shares 15,673 Est. Cost $48.17 Unrealized -5.2%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $697 Shares 28,400 Est. Cost $19.55 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $697 Shares 20,400 Est. Cost $34.17 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $691 Shares 15,600 Est. Cost $42.02 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $690 Shares 80,000 Est. Cost Unrealized
GLATFELTER 0.0%
Value ($000) $689 Shares 25,300 Est. Cost $27.28 Unrealized
HSN INC 0.0%
Value ($000) $687 Shares 11,500 Est. Cost $59.74 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $681 Shares 29,085 Est. Cost $23.41 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $678 Shares 22,100 Est. Cost $26.38 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $676 Shares 15,350 Est. Cost $43.99 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $673 Shares 54,104 Est. Cost $5.90 Unrealized +4.1%
LOGMEIN INC 0.0%
Value ($000) $667 Shares 14,867 Est. Cost $44.86 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $664 Shares 8,700 Est. Cost $78.22 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $663 Shares 196,700 Est. Cost $3.05 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $660 Shares 17,096 Est. Cost $38.61 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $659 Shares 71,300 Est. Cost $6.14 Unrealized +5.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $652 Shares 18,100 Est. Cost $36.82 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $652 Shares 10,700 Est. Cost $55.17 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $651 Shares 17,028 Est. Cost $33.26 Unrealized +3.8%
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $650 Shares 22,400 Est. Cost $31.37 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $648 Shares 48,200 Est. Cost $13.44 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $646 Shares 13,400 Est. Cost $38.76 Unrealized +3.7%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $645 Shares 25,500 Est. Cost $25.38 Unrealized
AOS SMITH A O 0.0%
Value ($000) $640 Shares 13,900 Est. Cost $20.22 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $635 Shares 24,300 Est. Cost $24.31 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $633 Shares 68,400 Est. Cost $9.25 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $630 Shares 97,400 Est. Cost $6.72 Unrealized
ING U S INC 0.0%
Value ($000) $627 Shares 17,300 Est. Cost $35.15 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $626 Shares 6,438 Est. Cost $60.30 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $624 Shares 12,300 Est. Cost $50.73 Unrealized
MBI MBIA INC 0.0%
Value ($000) $624 Shares 44,596 Est. Cost $5.51 Unrealized +0.9%
SYMETRA FINL CORP 0.0%
Value ($000) $618 Shares 31,200 Est. Cost $17.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $616 Shares 12,500 Est. Cost $38.81 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $615 Shares 62,100 Est. Cost $11.85 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $615 Shares 15,706 Est. Cost $39.16 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $614 Shares 4,300 Est. Cost $117.67 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $614 Shares 31,700 Est. Cost $17.56 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $608 Shares 56,600 Est. Cost $9.12 Unrealized +2.9%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $607 Shares 10,100 Est. Cost $60.46 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 25,693 Est. Cost $19.41 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $598 Shares 9,300 Est. Cost $21.74 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $597 Shares 17,400 Est. Cost $7.94 Unrealized +9.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $596 Shares 17,400 Est. Cost $19.39 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $593 Shares 31,800 Est. Cost $18.65 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $593 Shares 8,342 Est. Cost $68.13 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $591 Shares 55,797 Est. Cost $12.03 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $590 Shares 13,400 Est. Cost $44.63 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $582 Shares 19,400 Est. Cost $31.61 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $579 Shares 9,000 Est. Cost $53.66 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $577 Shares 31,900 Est. Cost $19.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $577 Shares 7,494 Est. Cost $64.47 Unrealized 0.0%
CPFL ENERGIA S A 0.0%
Value ($000) $575 Shares 35,200 Est. Cost $16.08 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $571 Shares 29,400 Est. Cost $17.78 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $571 Shares 13,400 Est. Cost $29.49 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $564 Shares 13,500 Est. Cost $41.78 Unrealized
ALERE INC 0.0%
Value ($000) $556 Shares 16,200 Est. Cost $31.98 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $552 Shares 12,300 Est. Cost $45.20 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $551 Shares 9,300 Est. Cost $59.25 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $548 Shares 40,800 Est. Cost $14.17 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $544 Shares 19,847 Est. Cost $27.41 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $543 Shares 14,400 Est. Cost $37.71 Unrealized
TESARO INC 0.0%
Value ($000) $542 Shares 18,400 Est. Cost $28.24 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $539 Shares 47,100 Est. Cost $11.85 Unrealized -3.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $532 Shares 38,708 Est. Cost $13.77 Unrealized +4.5%
CCJ CAMECO CORP 0.0%
Value ($000) $531 Shares 23,200 Est. Cost $17.41 Unrealized +12.2%
TXNM PNM RES INC 0.0%
Value ($000) $530 Shares 19,600 Est. Cost $22.82 Unrealized +10.9%
WEB COM GROUP INC 0.0%
Value ($000) $528 Shares 15,512 Est. Cost $31.87 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $527 Shares 4,522 Est. Cost $101.05 Unrealized +15.3%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $525 Shares 32,500 Est. Cost $14.39 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $523 Shares 11,200 Est. Cost $34.16 Unrealized +35.7%
NEWPORT CORP 0.0%
Value ($000) $519 Shares 25,100 Est. Cost $14.85 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $514 Shares 70,000 Est. Cost $7.13 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $511 Shares 40,452 Est. Cost $12.63 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $511 Shares 28,800 Est. Cost $17.59 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $504 Shares 28,000 Est. Cost $20.46 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $497 Shares 13,000 Est. Cost $22.95 Unrealized +8.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $496 Shares 27,676 Est. Cost $0.40 Unrealized 0.0%
CA INC 0.0%
Value ($000) $492 Shares 15,900 Est. Cost $30.94 Unrealized
ATMI INC 0.0%
Value ($000) $490 Shares 14,400 Est. Cost $31.62 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $489 Shares 27,300 Est. Cost $15.80 Unrealized
IGATE CORP 0.0%
Value ($000) $483 Shares 15,300 Est. Cost $38.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $480 Shares 13,597 Est. Cost $27.12 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $478 Shares 33,192 Est. Cost $10.24 Unrealized +12.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $478 Shares 10,045 Est. Cost $33.90 Unrealized +9.1%
GTLS CHART INDS INC 0.0%
Value ($000) $477 Shares 6,000 Est. Cost $105.20 Unrealized -18.2%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $474 Shares 31,600 Est. Cost $16.21 Unrealized
GEF GREIF INC 0.0%
Value ($000) $474 Shares 9,028 Est. Cost $33.98 Unrealized -2.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $472 Shares 37,500 Est. Cost $8.16 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $472 Shares 8,000 Est. Cost $54.67 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $472 Shares 23,100 Est. Cost $15.53 Unrealized 0.0%
TIM HORTONS INC 0.0%
Value ($000) $470 Shares 8,500 Est. Cost $58.02 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $468 Shares 16,300 Est. Cost $28.71 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $467 Shares 21,400 Est. Cost $23.64 Unrealized +1.3%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $467 Shares 59,600 Est. Cost $7.18 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $465 Shares 11,614 Est. Cost $20.54 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $465 Shares 27,802 Est. Cost $16.73 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $464 Shares 52,497 Est. Cost $8.54 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $464 Shares 13,800 Est. Cost $29.39 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $460 Shares 50,000 Est. Cost $7.44 Unrealized
ERA GROUP INC 0.0%
Value ($000) $460 Shares 15,700 Est. Cost $30.12 Unrealized
THORATEC CORP 0.0%
Value ($000) $458 Shares 12,800 Est. Cost $36.62 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $456 Shares 38,004 Est. Cost $7.01 Unrealized +5.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $451 Shares 2,800 Est. Cost $128.31 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $449 Shares 12,300 Est. Cost $26.92 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $449 Shares 18,400 Est. Cost $24.40 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $449 Shares 7,600 Est. Cost $39.60 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $448 Shares 12,600 Est. Cost $8.50 Unrealized +9.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $447 Shares 80,700 Est. Cost $5.54 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $447 Shares 26,500 Est. Cost $20.27 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $445 Shares 61,600 Est. Cost $7.22 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $443 Shares 49,032 Est. Cost $8.21 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $443 Shares 6,099 Est. Cost $72.63 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $439 Shares 23,400 Est. Cost $17.68 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $439 Shares 78,900 Est. Cost $6.04 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $436 Shares 58,339 Est. Cost $7.47 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $432 Shares 62,600 Est. Cost $6.90 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $431 Shares 9,800 Est. Cost $43.98 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $429 Shares 41,100 Est. Cost $10.44 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $428 Shares 17,400 Est. Cost $20.08 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $428 Shares 9,400 Est. Cost $40.76 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $426 Shares 7,700 Est. Cost $50.99 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $426 Shares 12,585 Est. Cost $33.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $425 Shares 19,371 Est. Cost $16.83 Unrealized +15.5%
OCEAN RIG UDW INC 0.0%
Value ($000) $425 Shares 23,900 Est. Cost $18.21 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $424 Shares 72,793 Est. Cost $5.76 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $423 Shares 6,100 Est. Cost $60.28 Unrealized
HEADWATERS INC 0.0%
Value ($000) $423 Shares 32,043 Est. Cost $9.28 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $423 Shares 25,350 Est. Cost $14.24 Unrealized +5.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $419 Shares 11,200 Est. Cost $35.51 Unrealized +3.2%
TAL TAL ED GROUP 0.0%
Value ($000) $419 Shares 18,600 Est. Cost $22.53 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $417 Shares 11,760 Est. Cost $35.46 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $414 Shares 7,500 Est. Cost $43.80 Unrealized -3.8%
SPSC SPS COMM INC 0.0%
Value ($000) $412 Shares 6,700 Est. Cost $33.35 Unrealized -1.9%
EXTENDED STAY AMER INC 0.0%
Value ($000) $412 Shares 18,100 Est. Cost $22.76 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $411 Shares 23,600 Est. Cost $17.00 Unrealized -10.2%
VALSPAR CORP 0.0%
Value ($000) $411 Shares 5,700 Est. Cost $72.11 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $410 Shares 18,100 Est. Cost $18.61 Unrealized +4.1%
CITY NATL CORP 0.0%
Value ($000) $409 Shares 5,200 Est. Cost $78.65 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $408 Shares 4,300 Est. Cost $100.62 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $404 Shares 6,100 Est. Cost $47.34 Unrealized +13.4%
DY DYCOM INDS INC 0.0%
Value ($000) $401 Shares 12,700 Est. Cost $28.66 Unrealized +0.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $401 Shares 205,638 Est. Cost $2.77 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $400 Shares 6,600 Est. Cost $23.55 Unrealized +11.7%
ASTORIA FINL CORP 0.0%
Value ($000) $399 Shares 28,900 Est. Cost $13.83 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $398 Shares 7,400 Est. Cost $53.78 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $397 Shares 38,925 Est. Cost $9.08 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $395 Shares 26,500 Est. Cost $13.78 Unrealized +3.4%
ENERNOC INC 0.0%
Value ($000) $395 Shares 17,713 Est. Cost $18.58 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $389 Shares 11,500 Est. Cost $33.83 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 6,000 Est. Cost $53.91 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $386 Shares 111,691 Est. Cost $3.07 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $386 Shares 8,428 Est. Cost $31.62 Unrealized +2.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $385 Shares 16,600 Est. Cost $25.72 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $385 Shares 12,300 Est. Cost $31.30 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $383 Shares 87,900 Est. Cost $4.36 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $381 Shares 145,000 Est. Cost $2.63 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $380 Shares 12,299 Est. Cost $5.54 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $380 Shares 8,100 Est. Cost $36.43 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $377 Shares 7,800 Est. Cost $41.58 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $377 Shares 8,700 Est. Cost $33.49 Unrealized
AIR AAR CORP 0.0%
Value ($000) $376 Shares 14,500 Est. Cost $26.48 Unrealized -0.9%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $375 Shares 20,790 Est. Cost $18.96 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $372 Shares 15,585 Est. Cost $21.54 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $369 Shares 10,700 Est. Cost $26.92 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $367 Shares 23,500 Est. Cost $15.62 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $367 Shares 12,400 Est. Cost $24.02 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $366 Shares 12,619 Est. Cost $24.96 Unrealized -2.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $364 Shares 2,900 Est. Cost $125.52 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $360 Shares 8,740 Est. Cost $42.61 Unrealized -9.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $358 Shares 20,300 Est. Cost $5.54 Unrealized +3.4%
ATMEL CORP 0.0%
Value ($000) $356 Shares 42,600 Est. Cost $7.68 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $354 Shares 5,172 Est. Cost $47.90 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $354 Shares 27,760 Est. Cost $13.10 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $354 Shares 11,318 Est. Cost $32.10 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $345 Shares 3,300 Est. Cost $77.22 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $342 Shares 17,357 Est. Cost $19.20 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $341 Shares 11,600 Est. Cost $31.73 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $339 Shares 28,500 Est. Cost $13.05 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $338 Shares 7,568 Est. Cost $40.76 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $337 Shares 3,900 Est. Cost $89.85 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $336 Shares 67,700 Est. Cost $5.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $336 Shares 11,200 Est. Cost $11.47 Unrealized +5.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $335 Shares 4,700 Est. Cost $42.35 Unrealized +0.7%
AMSURG CORP 0.0%
Value ($000) $334 Shares 7,104 Est. Cost $47.02 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $334 Shares 5,981 Est. Cost $44.43 Unrealized +16.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $334 Shares 13,199 Est. Cost $19.26 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $331 Shares 30,214 Est. Cost $10.76 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $330 Shares 13,100 Est. Cost $17.79 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $330 Shares 554 Est. Cost $523.78 Unrealized +8.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $330 Shares 7,500 Est. Cost $44.55 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $329 Shares 39,600 Est. Cost $7.97 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $325 Shares 5,900 Est. Cost $29.44 Unrealized +21.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $325 Shares 13,700 Est. Cost $20.87 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $324 Shares 10,700 Est. Cost $6.54 Unrealized +13.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $324 Shares 13,600 Est. Cost $20.37 Unrealized +16.7%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $322 Shares 14,800 Est. Cost $7.45 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $320 Shares 18,000 Est. Cost $13.53 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $320 Shares 24,034 Est. Cost $12.43 Unrealized
MARKETO INC 0.0%
Value ($000) $320 Shares 9,800 Est. Cost $32.65 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $319 Shares 5,208 Est. Cost $38.32 Unrealized +2.3%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $316 Shares 17,870 Est. Cost $17.68 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $316 Shares 21,200 Est. Cost $10.36 Unrealized +16.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $315 Shares 6,900 Est. Cost $48.27 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $314 Shares 3,100 Est. Cost $100.72 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $313 Shares 9,100 Est. Cost $34.40 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $313 Shares 36,200 Est. Cost $8.65 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $311 Shares 4,393 Est. Cost $64.95 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $311 Shares 2,740 Est. Cost $79.24 Unrealized +4.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $310 Shares 5,800 Est. Cost $53.69 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $309 Shares 2,500 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $309 Shares 18,100 Est. Cost $17.38 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $299 Shares 10,000 Est. Cost $27.50 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $298 Shares 82,612 Est. Cost $3.61 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $295 Shares 4,800 Est. Cost $42.06 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $295 Shares 9,002 Est. Cost $28.76 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $294 Shares 18,606 Est. Cost $15.80 Unrealized
ENVESTNET INC 0.0%
Value ($000) $293 Shares 7,300 Est. Cost $40.29 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $291 Shares 6,497 Est. Cost $39.49 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $291 Shares 6,400 Est. Cost $45.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $291 Shares 3,100 Est. Cost $90.18 Unrealized +13.4%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $291 Shares 7,400 Est. Cost $39.32 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $291 Shares 5,051 Est. Cost $17.63 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $289 Shares 7,803 Est. Cost $37.04 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $289 Shares 7,205 Est. Cost $28.58 Unrealized -5.2%
PIER 1 IMPORTS INC 0.0%
Value ($000) $289 Shares 15,300 Est. Cost $23.49 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $289 Shares 7,100 Est. Cost $40.70 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $288 Shares 41,623 Est. Cost $6.92 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $287 Shares 4,374 Est. Cost $65.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $285 Shares 4,100 Est. Cost $47.07 Unrealized +30.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $283 Shares 9,495 Est. Cost $16.98 Unrealized +29.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $282 Shares 3,882 Est. Cost $57.74 Unrealized +22.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $281 Shares 22,400 Est. Cost $5.21 Unrealized +5.8%
VECTREN CORP 0.0%
Value ($000) $280 Shares 7,100 Est. Cost $33.60 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $277 Shares 10,600 Est. Cost $26.13 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 32,800 Est. Cost $8.04 Unrealized +1.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $276 Shares 28,600 Est. Cost $10.59 Unrealized +1.6%
NATIONAL GRID PLC 0.0%
Value ($000) $275 Shares 4,000 Est. Cost $68.75 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $267 Shares 11,100 Est. Cost $23.97 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $266 Shares 3,200 Est. Cost $83.13 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $263 Shares 11,288 Est. Cost $19.71 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $260 Shares 10,600 Est. Cost $24.53 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $258 Shares 3,300 Est. Cost $48.79 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $256 Shares 3,398 Est. Cost $34.92 Unrealized 0.0%
GREATBATCH INC 0.0%
Value ($000) $255 Shares 5,559 Est. Cost $45.87 Unrealized
HUBBELL INC 0.0%
Value ($000) $252 Shares 2,100 Est. Cost $107.56 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $252 Shares 2,900 Est. Cost $86.90 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $252 Shares 5,900 Est. Cost $32.64 Unrealized +33.1%
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $252 Shares 7,799 Est. Cost $42.74 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $252 Shares 5,200 Est. Cost $48.46 Unrealized
CTS CTS CORP 0.0%
Value ($000) $252 Shares 12,066 Est. Cost $18.58 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value ($000) $250 Shares 11,439 Est. Cost $20.56 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $250 Shares 8,700 Est. Cost $23.53 Unrealized
CYBERONICS INC 0.0%
Value ($000) $248 Shares 3,800 Est. Cost $65.26 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $247 Shares 2,400 Est. Cost $102.92 Unrealized
DIRECTV 0.0%
Value ($000) $245 Shares 3,200 Est. Cost $69.09 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $245 Shares 21,168 Est. Cost $13.75 Unrealized
BT GROUP PLC 0.0%
Value ($000) $243 Shares 3,800 Est. Cost $63.95 Unrealized
COHERENT INC 0.0%
Value ($000) $242 Shares 3,700 Est. Cost $65.41 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $242 Shares 12,400 Est. Cost $23.30 Unrealized -5.0%
WCC WESCO INTL INC 0.0%
Value ($000) $241 Shares 2,900 Est. Cost $83.35 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $241 Shares 5,145 Est. Cost $37.42 Unrealized +11.4%
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $239 Shares 8,300 Est. Cost $28.80 Unrealized
BB&T CORP 0.0%
Value ($000) $237 Shares 5,900 Est. Cost $40.17 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $237 Shares 16,473 Est. Cost $14.24 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $237 Shares 33,145 Est. Cost $7.34 Unrealized -8.4%
NIC INC 0.0%
Value ($000) $236 Shares 12,200 Est. Cost $19.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $236 Shares 4,100 Est. Cost $32.76 Unrealized +10.3%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $235 Shares 6,000 Est. Cost $35.65 Unrealized +7.8%
CIEN CIENA CORP 0.0%
Value ($000) $234 Shares 10,300 Est. Cost $23.52 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $234 Shares 18,400 Est. Cost $11.02 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $227 Shares 4,101 Est. Cost $55.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $225 Shares 18,406 Est. Cost $9.78 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $224 Shares 3,200 Est. Cost $70.00 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $223 Shares 3,391 Est. Cost $44.30 Unrealized +44.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $222 Shares 8,505 Est. Cost $19.40 Unrealized +8.4%
AG MTG INVT TR INC 0.0%
Value ($000) $217 Shares 12,399 Est. Cost $18.02 Unrealized
TCF FINL CORP 0.0%
Value ($000) $217 Shares 13,000 Est. Cost $16.23 Unrealized
QLOGIC CORP 0.0%
Value ($000) $215 Shares 16,893 Est. Cost $11.82 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $214 Shares 1,507 Est. Cost $109.31 Unrealized +24.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $212 Shares 1,900 Est. Cost $106.85 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $210 Shares 3,000 Est. Cost $70.00 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $210 Shares 8,900 Est. Cost $23.60 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $209 Shares 6,485 Est. Cost $29.13 Unrealized +0.6%
CARDTRONICS INC 0.0%
Value ($000) $206 Shares 5,300 Est. Cost $38.87 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $204 Shares 28,600 Est. Cost $7.13 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $203 Shares 6,565 Est. Cost $23.13 Unrealized -7.3%
BANKRATE INC DEL 0.0%
Value ($000) $202 Shares 11,900 Est. Cost $16.97 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $202 Shares 3,200 Est. Cost $46.20 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $202 Shares 1,900 Est. Cost $106.32 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $200 Shares 39,206 Est. Cost $4.90 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $197 Shares 10,700 Est. Cost $10.76 Unrealized -0.8%
YAMANA GOLD INC 0.0%
Value ($000) $190 Shares 21,600 Est. Cost $8.80 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $185 Shares 12,700 Est. Cost $7.08 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $174 Shares 12,700 Est. Cost $11.09 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $167 Shares 12,638 Est. Cost $8.70 Unrealized +33.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $146 Shares 10,100 Est. Cost $14.46 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $143 Shares 14,542 Est. Cost $11.21 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $139 Shares 13,700 Est. Cost $10.15 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $135 Shares 14,697 Est. Cost $9.19 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $129 Shares 21,500 Est. Cost $6.00 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $12.70 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $125 Shares 12,535 Est. Cost $11.44 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $42 Shares 10,054 Est. Cost $4.18 Unrealized