HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $4.922B

Holdings (900)

SPY SPDR S&P 500 ETF TR 9.9%
Value $489M Shares 2,500,000 Est. Cost Unrealized
HILLSHIRE BRANDS CO 6.4%
Value $317M Shares 5,090,527 Est. Cost $62.30 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value $196M Shares 1,000,000 Est. Cost Unrealized
NRG NRG ENERGY INC 2.0%
Value $100M Shares 2,700,000 Est. Cost Unrealized
GOLDCORP INC NEW 1.7%
Value $85.1M Shares 85,000,000 Est. Cost $1.01 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $83.4M Shares 2,000,000 Est. Cost $33.96 Unrealized 0.0%
MSFT MICROSOFT CORP 1.7%
Value $83.4M Shares 2,000,000 Est. Cost $33.96 Unrealized 0.0%
MSFT MICROSOFT CORP 1.7%
Value $83.4M Shares 2,000,000 Est. Cost $33.96 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 1.6%
Value $76.41M Shares 40,000,000 Est. Cost $1.83 Unrealized
AMERICAN CAP LTD 1.5%
Value $72.11M Shares 4,715,800 Est. Cost $15.63 Unrealized
ALLE ALLEGION PUB LTD CO 1.2%
Value $61.25M Shares 1,080,700 Est. Cost $38.52 Unrealized +20.7%
LOW LOWES COS INC 1.1%
Value $54.42M Shares 1,134,080 Est. Cost $33.88 Unrealized +11.7%
LOW LOWES COS INC 1.1%
Value $52.79M Shares 1,100,000 Est. Cost $33.88 Unrealized +11.7%
AMERICAN CAP LTD 0.9%
Value $45.87M Shares 3,000,000 Est. Cost $15.63 Unrealized
CENTURYLINK INC 0.8%
Value $40.45M Shares 1,117,500 Est. Cost Unrealized
ZTS ZOETIS INC 0.8%
Value $40.34M Shares 1,250,000 Est. Cost $28.03 Unrealized 0.0%
ZTS ZOETIS INC 0.8%
Value $40.34M Shares 1,250,000 Est. Cost $28.03 Unrealized 0.0%
WY WEYERHAEUSER CO 0.8%
Value $38.78M Shares 1,172,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.8%
Value $38.02M Shares 86,300 Est. Cost $3.15 Unrealized +71.7%
AAPL APPLE INC 0.8%
Value $37.78M Shares 406,548 Est. Cost $17.80 Unrealized +4.8%
THE ADT CORPORATION 0.7%
Value $34.94M Shares 1,000,000 Est. Cost $32.35 Unrealized
MASTEC INC 0.7%
Value $34.22M Shares 17,098,000 Est. Cost $2.16 Unrealized
VLO VALERO ENERGY CORP NEW 0.7%
Value $34.01M Shares 678,900 Est. Cost $33.71 Unrealized +5.2%
WESCO INTL INC 0.7%
Value $33.07M Shares 10,790,000 Est. Cost $2.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value $32.44M Shares 600,000 Est. Cost $54.07 Unrealized
XRT SPDR SERIES TRUST 0.6%
Value $30.38M Shares 350,000 Est. Cost Unrealized
HSN INC 0.6%
Value $29.87M Shares 504,200 Est. Cost $59.25 Unrealized
BARCLAYS BK PLC 0.6%
Value $29.77M Shares 1,040,849 Est. Cost $32.57 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.6%
Value $29.68M Shares 1,128,030 Est. Cost $22.46 Unrealized +5.9%
NRG NRG ENERGY INC 0.6%
Value $29.39M Shares 790,000 Est. Cost Unrealized
BARCLAYS BK PLC 0.6%
Value $28.6M Shares 1,000,000 Est. Cost $32.57 Unrealized
ASHLAND INC NEW 0.6%
Value $28.36M Shares 260,800 Est. Cost $106.41 Unrealized
ASHLAND INC NEW 0.6%
Value $27.18M Shares 250,000 Est. Cost $106.41 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $26.84M Shares 500,000 Est. Cost Unrealized
OMNICARE INC 0.5%
Value $26.79M Shares 16,101,000 Est. Cost $1.59 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $26.18M Shares 499,393 Est. Cost $49.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value $23.14M Shares 500,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value $23.11M Shares 596,900 Est. Cost $29.71 Unrealized +10.7%
COVIDIEN PLC 0.5%
Value $22.55M Shares 250,000 Est. Cost $89.22 Unrealized
CBS CORP NEW 0.4%
Value $21.34M Shares 343,400 Est. Cost $62.14 Unrealized
CHESAPEAKE ENERGY CORP 0.4%
Value $20.56M Shares 699,400 Est. Cost $28.14 Unrealized
COACH INC 0.4%
Value $20.51M Shares 600,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value $20.51M Shares 357,490 Est. Cost $50.78 Unrealized -2.1%
META FACEBOOK INC 0.4%
Value $20.25M Shares 301,006 Est. Cost $60.94 Unrealized +0.2%
AMZN AMAZON COM INC 0.4%
Value $20.14M Shares 62,000 Est. Cost $15.18 Unrealized +4.2%
SEADRILL LIMITED 0.4%
Value $19.98M Shares 500,000 Est. Cost Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $19.71M Shares 62,511 Est. Cost $246.08 Unrealized +22.3%
HCA HCA HOLDINGS INC 0.4%
Value $19.21M Shares 340,717 Est. Cost $44.12 Unrealized +11.2%
DISH NETWORK CORP 0.4%
Value $18.75M Shares 288,182 Est. Cost $60.73 Unrealized
MPC MARATHON PETE CORP 0.4%
Value $18.46M Shares 236,500 Est. Cost $30.56 Unrealized +2.0%
GOOGLE INC 0.4%
Value $17.32M Shares 30,100 Est. Cost $575.28 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value $17.3M Shares 189,300 Est. Cost $92.40 Unrealized -2.6%
STERLITE INDS INDIA LTD 0.3%
Value $17.09M Shares 17,000,000 Est. Cost $0.99 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $16.67M Shares 106,700 Est. Cost $148.67 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value $16.57M Shares 180,000 Est. Cost $85.16 Unrealized
BAKER HUGHES INC 0.3%
Value $16.51M Shares 221,700 Est. Cost $72.17 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value $16.1M Shares 392,100 Est. Cost $40.46 Unrealized +6.5%
M MACYS INC 0.3%
Value $15.53M Shares 267,667 Est. Cost $50.65 Unrealized +14.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $15.46M Shares 423,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.3%
Value $14.22M Shares 176,800 Est. Cost $52.76 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $13.96M Shares 83,400 Est. Cost $125.63 Unrealized +2.5%
COBALT INTL ENERGY INC 0.3%
Value $13.91M Shares 15,000,000 Est. Cost $1.06 Unrealized
HEWLETT PACKARD CO 0.3%
Value $13.65M Shares 405,200 Est. Cost $33.68 Unrealized
AES AES CORP 0.3%
Value $12.78M Shares 821,800 Est. Cost $9.07 Unrealized +4.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $12.67M Shares 384,400 Est. Cost $22.98 Unrealized +15.8%
KGC KINROSS GOLD CORP 0.3%
Value $12.63M Shares 3,050,778 Est. Cost $5.75 Unrealized -29.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $12.14M Shares 459,829 Est. Cost $18.73 Unrealized +26.0%
HD HOME DEPOT INC 0.2%
Value $12.06M Shares 149,020 Est. Cost $57.74 Unrealized +4.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value $11.86M Shares 464,374 Est. Cost $15.60 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.2%
Value $11.78M Shares 171,800 Est. Cost $43.18 Unrealized +15.0%
V VISA INC 0.2%
Value $11.36M Shares 53,900 Est. Cost $47.15 Unrealized +2.2%
ROYAL GOLD INC 0.2%
Value $11.3M Shares 10,500,000 Est. Cost $1.02 Unrealized
TRN TRINITY INDS INC 0.2%
Value $11.2M Shares 256,170 Est. Cost $18.97 Unrealized +6.1%
TIME WARNER CABLE INC 0.2%
Value $11.02M Shares 74,800 Est. Cost $133.39 Unrealized
ROCKWOOD HLDGS INC 0.2%
Value $10.98M Shares 144,555 Est. Cost $73.96 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value $10.94M Shares 123,400 Est. Cost $88.65 Unrealized
STAPLES INC 0.2%
Value $10.84M Shares 1,000,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $10.75M Shares 197,381 Est. Cost $53.21 Unrealized -1.2%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $10.59M Shares 317,078 Est. Cost $36.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $10.56M Shares 400,000 Est. Cost $18.73 Unrealized +26.0%
TSN TYSON FOODS INC 0.2%
Value $10.47M Shares 278,900 Est. Cost $30.96 Unrealized 0.0%
ENCANA CORP 0.2%
Value $10.45M Shares 440,600 Est. Cost $23.71 Unrealized
SANDISK CORP 0.2%
Value $10.41M Shares 99,700 Est. Cost $90.86 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $10.21M Shares 478,400 Est. Cost $14.28 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $10.09M Shares 704,300 Est. Cost $13.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.07M Shares 120,100 Est. Cost $11.63 Unrealized +0.4%
TWENTY FIRST CENTY FOX INC 0.2%
Value $10.04M Shares 285,600 Est. Cost $33.85 Unrealized
EIX EDISON INTL 0.2%
Value $10.03M Shares 172,662 Est. Cost $32.56 Unrealized +10.2%
AER AERCAP HOLDINGS NV 0.2%
Value $9.983M Shares 217,974 Est. Cost $32.48 Unrealized +34.0%
ANGLOGOLD ASHANTI LTD 0.2%
Value $9.966M Shares 579,100 Est. Cost $17.21 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value $9.873M Shares 107,274 Est. Cost $85.16 Unrealized
FDX FEDEX CORP 0.2%
Value $9.87M Shares 65,200 Est. Cost $108.29 Unrealized +9.4%
SOUTHWESTERN ENERGY CO 0.2%
Value $9.817M Shares 215,800 Est. Cost $45.49 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value $9.785M Shares 921,400 Est. Cost $6.00 Unrealized +17.2%
ZYNGA INC 0.2%
Value $9.758M Shares 3,039,929 Est. Cost $4.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $9.731M Shares 180,000 Est. Cost $54.07 Unrealized
RITE AID CORP 0.2%
Value $9.62M Shares 1,341,700 Est. Cost $6.27 Unrealized
BASIC ENERGY SVCS INC NEW 0.2%
Value $9.567M Shares 327,400 Est. Cost $29.11 Unrealized
INTU INTUIT 0.2%
Value $9.39M Shares 116,600 Est. Cost $70.14 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value $9.364M Shares 400,000 Est. Cost Unrealized
ALCOA INC 0.2%
Value $9.329M Shares 626,500 Est. Cost $13.03 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $9.173M Shares 243,900 Est. Cost $27.41 Unrealized +3.3%
EXC EXELON CORP 0.2%
Value $9.12M Shares 250,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $8.968M Shares 15,136 Est. Cost $10.19 Unrealized +6.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $8.87M Shares 96,100 Est. Cost $51.23 Unrealized +8.2%
EXPE EXPEDIA INC DEL 0.2%
Value $8.739M Shares 110,959 Est. Cost $68.32 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.67M Shares 30,695 Est. Cost $243.84 Unrealized +20.9%
BIGGQ BIG LOTS INC 0.2%
Value $8.619M Shares 188,600 Est. Cost $30.59 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $8.518M Shares 554,212 Est. Cost $12.24 Unrealized 0.0%
CALPINE CORP 0.2%
Value $8.334M Shares 350,000 Est. Cost $20.31 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $8.324M Shares 59,790 Est. Cost $143.85 Unrealized +2.0%
EXTERRAN HLDGS INC 0.2%
Value $8.323M Shares 185,000 Est. Cost $36.22 Unrealized
AMTRUST FINL SVCS INC 0.2%
Value $8.268M Shares 5,000,000 Est. Cost $1.39 Unrealized
MARATHON OIL CORP 0.2%
Value $8.053M Shares 201,725 Est. Cost $35.22 Unrealized
NTAP NETAPP INC 0.2%
Value $7.881M Shares 215,800 Est. Cost $30.32 Unrealized -11.5%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $7.861M Shares 41,871 Est. Cost $67.21 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $7.845M Shares 110,400 Est. Cost $53.44 Unrealized +23.9%
SOUFUN HLDGS LTD 0.2%
Value $7.724M Shares 789,000 Est. Cost $10.16 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value $7.587M Shares 53,219 Est. Cost $91.49 Unrealized +7.3%
IAC INTERACTIVECORP 0.2%
Value $7.525M Shares 108,700 Est. Cost $70.04 Unrealized
CF CF INDS HLDGS INC 0.2%
Value $7.472M Shares 31,066 Est. Cost $32.01 Unrealized +11.0%
AOL INC 0.2%
Value $7.448M Shares 187,178 Est. Cost $42.46 Unrealized
NEWFIELD EXPL CO 0.2%
Value $7.403M Shares 167,500 Est. Cost $30.40 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $7.386M Shares 99,400 Est. Cost $74.31 Unrealized
DOMTAR CORP 0.1%
Value $7.366M Shares 171,900 Est. Cost $47.12 Unrealized
TJX TJX COS INC NEW 0.1%
Value $7.335M Shares 138,000 Est. Cost $24.33 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.33M Shares 110,764 Est. Cost $54.42 Unrealized 0.0%
GOOGLE INC 0.1%
Value $7.308M Shares 12,499 Est. Cost $1010.26 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $7.228M Shares 260,191 Est. Cost $23.01 Unrealized +13.5%
TOWERS WATSON & CO 0.1%
Value $7.223M Shares 69,300 Est. Cost $116.46 Unrealized
HESS CORP 0.1%
Value $7.211M Shares 72,922 Est. Cost $71.62 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $7.123M Shares 288,500 Est. Cost $14.65 Unrealized +53.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.117M Shares 320,000 Est. Cost $20.25 Unrealized +1.1%
ENDO INTL PLC 0.1%
Value $7.068M Shares 100,936 Est. Cost $68.73 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $7.008M Shares 1,200,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $6.97M Shares 33,579 Est. Cost $173.72 Unrealized 0.0%
KEURIG GREEN MTN INC 0.1%
Value $6.941M Shares 55,700 Est. Cost $105.59 Unrealized
MAGNUM HUNTER RES CORP DEL 0.1%
Value $6.914M Shares 843,200 Est. Cost $8.20 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $6.913M Shares 83,923 Est. Cost $74.41 Unrealized
MONSANTO CO NEW 0.1%
Value $6.899M Shares 55,311 Est. Cost $116.86 Unrealized
EOG EOG RES INC 0.1%
Value $6.889M Shares 58,953 Est. Cost $63.35 Unrealized +21.0%
SLM SLM CORP 0.1%
Value $6.836M Shares 822,600 Est. Cost $8.75 Unrealized +0.7%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $6.649M Shares 28,100 Est. Cost $284.03 Unrealized
MA MASTERCARD INC 0.1%
Value $6.605M Shares 89,900 Est. Cost $69.24 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $6.508M Shares 130,011 Est. Cost $19.39 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT 0.1%
Value $6.493M Shares 282,300 Est. Cost $15.56 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $6.491M Shares 181,757 Est. Cost $35.46 Unrealized
INGRAM MICRO INC 0.1%
Value $6.476M Shares 221,700 Est. Cost $28.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.459M Shares 146,436 Est. Cost $29.37 Unrealized +7.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $6.406M Shares 64,000 Est. Cost $95.43 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $6.352M Shares 181,800 Est. Cost $29.52 Unrealized +11.2%
SIRIUS XM HLDGS INC 0.1%
Value $6.228M Shares 1,800,000 Est. Cost Unrealized
DSW INC 0.1%
Value $6.13M Shares 219,400 Est. Cost $33.16 Unrealized
GGB GERDAU S A 0.1%
Value $6.099M Shares 1,035,531 Est. Cost $6.16 Unrealized
BUNGE LIMITED 0.1%
Value $6.074M Shares 80,300 Est. Cost $77.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.931M Shares 62,700 Est. Cost $75.71 Unrealized +6.9%
SPIRIT AIRLS INC 0.1%
Value $5.913M Shares 93,500 Est. Cost $48.56 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $5.911M Shares 278,051 Est. Cost $21.30 Unrealized
VIPSHOP HLDGS LTD 0.1%
Value $5.908M Shares 5,000,000 Est. Cost $1.02 Unrealized
ANN INC 0.1%
Value $5.865M Shares 142,562 Est. Cost $40.39 Unrealized
COVANTA HLDG CORP 0.1%
Value $5.835M Shares 283,100 Est. Cost $19.05 Unrealized
SWIFT TRANSN CO 0.1%
Value $5.826M Shares 230,900 Est. Cost $24.75 Unrealized
KEY ENERGY SVCS INC 0.1%
Value $5.755M Shares 629,644 Est. Cost $9.14 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $5.715M Shares 74,319 Est. Cost $68.06 Unrealized -0.3%
CSIQ CANADIAN SOLAR INC 0.1%
Value $5.665M Shares 181,224 Est. Cost $34.23 Unrealized -21.2%
PEABODY ENERGY CORP 0.1%
Value $5.654M Shares 345,800 Est. Cost $15.77 Unrealized
EQT EQT CORP 0.1%
Value $5.58M Shares 52,200 Est. Cost $46.50 Unrealized +13.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.566M Shares 83,400 Est. Cost $66.74 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $5.495M Shares 87,500 Est. Cost $62.80 Unrealized
EXELIS INC 0.1%
Value $5.49M Shares 323,300 Est. Cost $17.66 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $5.452M Shares 185,700 Est. Cost $24.72 Unrealized
C CITIGROUP INC 0.1%
Value $5.389M Shares 114,421 Est. Cost $35.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.334M Shares 71,900 Est. Cost $42.35 Unrealized +5.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $5.333M Shares 204,260 Est. Cost $26.10 Unrealized +1.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.321M Shares 95,413 Est. Cost $30.44 Unrealized +14.6%
CBRE CBRE GROUP INC 0.1%
Value $5.316M Shares 165,914 Est. Cost $28.53 Unrealized +1.2%
C CITIGROUP INC 0.1%
Value $5.299M Shares 112,500 Est. Cost $35.41 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $5.248M Shares 146,300 Est. Cost $31.57 Unrealized 0.0%
SOUFUN HLDGS LTD 0.1%
Value $5.239M Shares 535,100 Est. Cost $10.16 Unrealized
AN AUTONATION INC 0.1%
Value $5.214M Shares 87,363 Est. Cost $51.17 Unrealized +8.1%
REALOGY HLDGS CORP 0.1%
Value $5.189M Shares 137,600 Est. Cost $41.43 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $5.163M Shares 27,500 Est. Cost $67.21 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $5.159M Shares 117,500 Est. Cost $43.27 Unrealized
YAHOO INC 0.1%
Value $5.119M Shares 145,716 Est. Cost $35.13 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.029M Shares 161,700 Est. Cost $24.60 Unrealized +1.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.016M Shares 63,170 Est. Cost $37.68 Unrealized +30.1%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $4.893M Shares 316,500 Est. Cost $13.56 Unrealized
ENERGEN CORP 0.1%
Value $4.862M Shares 54,700 Est. Cost $70.75 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $4.852M Shares 400,000 Est. Cost $10.85 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $4.851M Shares 125,729 Est. Cost $30.65 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.752M Shares 82,300 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $4.671M Shares 102,200 Est. Cost $38.15 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $4.67M Shares 100,651 Est. Cost $41.82 Unrealized
ARCH COAL INC 0.1%
Value $4.661M Shares 1,277,000 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $4.655M Shares 284,382 Est. Cost $16.32 Unrealized +1.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.612M Shares 41,700 Est. Cost $84.41 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $4.569M Shares 179,600 Est. Cost $18.62 Unrealized +0.7%
VIACOM INC NEW 0.1%
Value $4.536M Shares 52,300 Est. Cost $86.73 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.513M Shares 59,214 Est. Cost $55.31 Unrealized -1.9%
DOW CHEM CO 0.1%
Value $4.503M Shares 87,500 Est. Cost $40.92 Unrealized
FOOT LOCKER INC 0.1%
Value $4.453M Shares 87,800 Est. Cost $48.48 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $4.446M Shares 52,400 Est. Cost $75.99 Unrealized +7.1%
COMPUTER SCIENCES CORP 0.1%
Value $4.443M Shares 70,300 Est. Cost $54.34 Unrealized
WALGREEN CO 0.1%
Value $4.426M Shares 59,700 Est. Cost $60.20 Unrealized
KEY KEYCORP NEW 0.1%
Value $4.424M Shares 308,700 Est. Cost $8.51 Unrealized +4.2%
TIME WARNER INC 0.1%
Value $4.356M Shares 62,000 Est. Cost $68.25 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.355M Shares 162,153 Est. Cost $12.54 Unrealized +76.7%
VERIFONE SYS INC 0.1%
Value $4.337M Shares 118,000 Est. Cost $36.47 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value $4.252M Shares 143,200 Est. Cost $29.69 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $4.249M Shares 105,000 Est. Cost $7.56 Unrealized -5.6%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.171M Shares 95,000 Est. Cost $43.27 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $4.16M Shares 121,542 Est. Cost $33.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.087M Shares 27,800 Est. Cost $150.52 Unrealized -7.9%
DDS DILLARDS INC 0.1%
Value $4.081M Shares 34,997 Est. Cost $65.16 Unrealized +18.9%
MWA MUELLER WTR PRODS INC 0.1%
Value $4.075M Shares 471,700 Est. Cost $5.65 Unrealized +31.5%
GBX GREENBRIER COS INC 0.1%
Value $4.067M Shares 70,600 Est. Cost $22.41 Unrealized +71.0%
BABCOCK & WILCOX CO NEW 0.1%
Value $4.048M Shares 124,700 Est. Cost $32.61 Unrealized
DEVRY ED GROUP INC 0.1%
Value $4.043M Shares 95,500 Est. Cost $42.34 Unrealized
HEALTH NET INC 0.1%
Value $4.008M Shares 96,485 Est. Cost $34.94 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $4.007M Shares 118,900 Est. Cost $25.18 Unrealized
TXT TEXTRON INC 0.1%
Value $3.96M Shares 103,428 Est. Cost $38.18 Unrealized +0.8%
CHEMTURA CORP 0.1%
Value $3.92M Shares 150,008 Est. Cost $23.60 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value $3.912M Shares 212,400 Est. Cost $18.42 Unrealized
WHITING PETE CORP NEW 0.1%
Value $3.892M Shares 48,500 Est. Cost $68.50 Unrealized
LEN LENNAR CORP 0.1%
Value $3.871M Shares 92,202 Est. Cost $34.29 Unrealized 0.0%
DYAX CORP 0.1%
Value $3.85M Shares 401,036 Est. Cost $9.39 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.1%
Value $3.85M Shares 40,000 Est. Cost $94.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.828M Shares 68,300 Est. Cost $52.07 Unrealized -0.1%
UNIT CORP 0.1%
Value $3.806M Shares 55,300 Est. Cost $65.38 Unrealized
NVDA NVIDIA CORP 0.1%
Value $3.778M Shares 203,777 Est. Cost $0.44 Unrealized +1.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $3.746M Shares 54,500 Est. Cost $68.73 Unrealized
ANDE ANDERSONS INC 0.1%
Value $3.74M Shares 72,500 Est. Cost $41.62 Unrealized +4.4%
TPH TRI POINTE HOMES INC 0.1%
Value $3.735M Shares 237,600 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.718M Shares 196,838 Est. Cost $18.70 Unrealized -1.5%
LANNET INC 0.1%
Value $3.701M Shares 74,596 Est. Cost $40.39 Unrealized
PIONEER ENERGY SVCS CORP 0.1%
Value $3.662M Shares 208,800 Est. Cost $13.95 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.61M Shares 40,663 Est. Cost $50.56 Unrealized +1.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.58M Shares 64,200 Est. Cost $30.44 Unrealized +14.6%
SPANSION INC 0.1%
Value $3.558M Shares 168,863 Est. Cost $21.07 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $3.534M Shares 238,624 Est. Cost $12.03 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $3.533M Shares 104,500 Est. Cost $33.81 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $3.486M Shares 378,900 Est. Cost $8.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.471M Shares 71,544 Est. Cost $33.50 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value $3.426M Shares 121,100 Est. Cost $27.61 Unrealized
AFL AFLAC INC 0.1%
Value $3.386M Shares 54,400 Est. Cost $24.01 Unrealized -1.4%
NABORS INDUSTRIES LTD 0.1%
Value $3.38M Shares 115,100 Est. Cost $29.37 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $3.369M Shares 36,161 Est. Cost $80.47 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $3.353M Shares 21,200 Est. Cost $17.88 Unrealized -9.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $3.299M Shares 138,800 Est. Cost $23.77 Unrealized
BROWN SHOE INC NEW 0.1%
Value $3.253M Shares 113,700 Est. Cost $26.60 Unrealized
NOBLE CORP PLC 0.1%
Value $3.245M Shares 96,700 Est. Cost $33.56 Unrealized
ADSK AUTODESK INC 0.1%
Value $3.236M Shares 57,390 Est. Cost $51.81 Unrealized -2.1%
OMNIVISION TECHNOLOGIES INC 0.1%
Value $3.207M Shares 145,900 Est. Cost $17.48 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $3.193M Shares 272,900 Est. Cost $9.27 Unrealized +15.5%
MSTR MICROSTRATEGY INC 0.1%
Value $3.178M Shares 22,600 Est. Cost $12.38 Unrealized +3.1%
TOL TOLL BROTHERS INC 0.1%
Value $3.147M Shares 85,296 Est. Cost $35.46 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $3.145M Shares 98,700 Est. Cost $28.01 Unrealized +3.3%
LOGMEIN INC 0.1%
Value $3.11M Shares 66,700 Est. Cost $46.23 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.098M Shares 57,300 Est. Cost $54.07 Unrealized
VIRNETX HLDG CORP 0.1%
Value $3.082M Shares 175,000 Est. Cost $17.62 Unrealized
SO SOUTHERN CO 0.1%
Value $3.068M Shares 67,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $3.054M Shares 26,518 Est. Cost $91.44 Unrealized +0.4%
CMS CMS ENERGY CORP 0.1%
Value $3.053M Shares 98,000 Est. Cost $18.61 Unrealized +12.7%
OGE OGE ENERGY CORP 0.1%
Value $3.018M Shares 77,235 Est. Cost $35.50 Unrealized +3.1%
VMWARE INC 0.1%
Value $3.008M Shares 31,067 Est. Cost $96.82 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.974M Shares 325,359 Est. Cost $8.66 Unrealized +5.2%
CBS OUTDOOR AMERS INC 0.1%
Value $2.941M Shares 90,000 Est. Cost $32.68 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $2.883M Shares 70,500 Est. Cost $41.61 Unrealized 0.0%
KR KROGER CO 0.1%
Value $2.872M Shares 58,100 Est. Cost $14.17 Unrealized +31.8%
ROST ROSS STORES INC 0.1%
Value $2.859M Shares 43,239 Est. Cost $30.61 Unrealized 0.0%
BP BP PLC 0.1%
Value $2.845M Shares 53,931 Est. Cost $48.10 Unrealized
HOWARD HUGHES CORP 0.1%
Value $2.841M Shares 18,000 Est. Cost $129.53 Unrealized
WASTE CONNECTIONS INC 0.1%
Value $2.83M Shares 58,300 Est. Cost $43.86 Unrealized
PARTNERRE LTD 0.1%
Value $2.796M Shares 25,600 Est. Cost $93.77 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $2.795M Shares 61,300 Est. Cost $33.20 Unrealized
TEX TEREX CORP NEW 0.1%
Value $2.791M Shares 67,900 Est. Cost $40.97 Unrealized -0.8%
ISTAR FINL INC 0.1%
Value $2.787M Shares 186,044 Est. Cost $13.08 Unrealized
ENERGIZER HLDGS INC 0.1%
Value $2.782M Shares 22,798 Est. Cost $110.13 Unrealized
VALE S A 0.1%
Value $2.758M Shares 231,765 Est. Cost $13.66 Unrealized
MANITOWOC INC 0.1%
Value $2.727M Shares 83,000 Est. Cost $32.86 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $2.724M Shares 85,457 Est. Cost $11.06 Unrealized +4.4%
KEX KIRBY CORP 0.1%
Value $2.718M Shares 23,200 Est. Cost $106.44 Unrealized +0.8%
AEE AMEREN CORP 0.1%
Value $2.715M Shares 66,423 Est. Cost $23.71 Unrealized +17.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.713M Shares 48,800 Est. Cost $46.69 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.71M Shares 212,200 Est. Cost $13.00 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $2.702M Shares 45,266 Est. Cost $29.88 Unrealized +74.3%
RACKSPACE HOSTING INC 0.1%
Value $2.684M Shares 79,744 Est. Cost $33.66 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $2.667M Shares 185,500 Est. Cost $14.38 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.647M Shares 85,400 Est. Cost $19.85 Unrealized -2.7%
BARRETT BILL CORP 0.1%
Value $2.614M Shares 97,600 Est. Cost $25.71 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.598M Shares 239,404 Est. Cost $8.18 Unrealized +13.0%
CONSTANT CONTACT INC 0.1%
Value $2.595M Shares 80,804 Est. Cost $29.84 Unrealized
BAP CREDICORP LTD 0.1%
Value $2.58M Shares 16,597 Est. Cost $113.71 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value $2.532M Shares 23,700 Est. Cost $106.84 Unrealized
R RYDER SYS INC 0.1%
Value $2.51M Shares 28,494 Est. Cost $61.00 Unrealized +37.3%
UNP UNION PAC CORP 0.1%
Value $2.504M Shares 25,100 Est. Cost $74.77 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.5M Shares 53,700 Est. Cost $40.28 Unrealized -9.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.499M Shares 30,352 Est. Cost $69.50 Unrealized +5.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.451M Shares 46,000 Est. Cost $52.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.449M Shares 77,100 Est. Cost $34.20 Unrealized
MAS MASCO CORP 0.0%
Value $2.445M Shares 110,152 Est. Cost $14.95 Unrealized +6.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.434M Shares 33,300 Est. Cost $64.28 Unrealized -0.1%
MTG MGIC INVT CORP WIS 0.0%
Value $2.431M Shares 263,129 Est. Cost $8.70 Unrealized -0.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.395M Shares 29,523 Est. Cost $77.67 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $2.386M Shares 98,897 Est. Cost $21.02 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $2.381M Shares 32,900 Est. Cost $62.42 Unrealized +3.3%
NEWCASTLE INVT CORP 0.0%
Value $2.369M Shares 494,593 Est. Cost $5.21 Unrealized
PLD PROLOGIS INC 0.0%
Value $2.35M Shares 57,200 Est. Cost $29.06 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.344M Shares 37,099 Est. Cost $72.04 Unrealized -17.5%
JACK JACK IN THE BOX INC 0.0%
Value $2.338M Shares 39,072 Est. Cost $44.43 Unrealized +29.0%
RES RPC INC 0.0%
Value $2.333M Shares 99,300 Est. Cost $17.88 Unrealized +4.0%
PPG PPG INDS INC 0.0%
Value $2.333M Shares 11,100 Est. Cost $77.19 Unrealized +4.8%
ARCH COAL INC 0.0%
Value $2.331M Shares 638,600 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.286M Shares 39,797 Est. Cost $52.04 Unrealized -3.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.28M Shares 206,000 Est. Cost $7.05 Unrealized +6.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.269M Shares 50,000 Est. Cost $35.50 Unrealized -6.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.262M Shares 126,000 Est. Cost $13.92 Unrealized +0.5%
INTELSAT S A 0.0%
Value $2.261M Shares 120,000 Est. Cost $18.84 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $2.26M Shares 261,291 Est. Cost $9.99 Unrealized
TWO HBRS INVT CORP 0.0%
Value $2.256M Shares 215,246 Est. Cost $10.48 Unrealized
GROUPON INC 0.0%
Value $2.254M Shares 340,500 Est. Cost $6.62 Unrealized
COMMONWEALTH REIT 0.0%
Value $2.232M Shares 84,800 Est. Cost $24.81 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.224M Shares 47,400 Est. Cost $45.46 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.22M Shares 58,100 Est. Cost $25.21 Unrealized -2.8%
MUSA MURPHY USA INC 0.0%
Value $2.215M Shares 45,300 Est. Cost $41.61 Unrealized +8.3%
RIVERBED TECHNOLOGY INC 0.0%
Value $2.207M Shares 107,000 Est. Cost $20.21 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.176M Shares 26,300 Est. Cost $82.33 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value $2.174M Shares 29,597 Est. Cost $84.03 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $2.169M Shares 303,300 Est. Cost $6.75 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.142M Shares 87,300 Est. Cost $24.54 Unrealized
AMSURG CORP 0.0%
Value $2.137M Shares 46,900 Est. Cost $45.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.127M Shares 58,600 Est. Cost $27.41 Unrealized -4.1%
PBI PITNEY BOWES INC 0.0%
Value $2.102M Shares 76,100 Est. Cost $24.16 Unrealized +10.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.101M Shares 254,630 Est. Cost $6.97 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.091M Shares 74,400 Est. Cost $19.35 Unrealized +35.3%
LEA LEAR CORP 0.0%
Value $2.072M Shares 23,200 Est. Cost $65.87 Unrealized +7.1%
CBT CABOT CORP 0.0%
Value $2.053M Shares 35,400 Est. Cost $43.20 Unrealized +2.3%
CANADIAN PAC RY LTD 0.0%
Value $2.047M Shares 11,300 Est. Cost $148.11 Unrealized
VERINT SYS INC 0.0%
Value $2.036M Shares 41,500 Est. Cost $46.59 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $2.033M Shares 52,615 Est. Cost $41.47 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.028M Shares 128,302 Est. Cost $8.17 Unrealized
INSM INSMED INC 0.0%
Value $2.026M Shares 101,423 Est. Cost $17.07 Unrealized -13.3%
GNW GENWORTH FINL INC 0.0%
Value $2.018M Shares 116,000 Est. Cost $17.49 Unrealized 0.0%
TWITTER INC 0.0%
Value $2.004M Shares 48,919 Est. Cost $40.97 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.004M Shares 24,800 Est. Cost $80.81 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.986M Shares 19,000 Est. Cost $105.41 Unrealized +1.3%
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.973M Shares 115,648 Est. Cost $17.06 Unrealized
ROCK-TENN CO 0.0%
Value $1.969M Shares 18,646 Est. Cost $101.60 Unrealized
INFORMATICA CORP 0.0%
Value $1.957M Shares 54,900 Est. Cost $37.31 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $1.955M Shares 62,277 Est. Cost $31.39 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.95M Shares 61,421 Est. Cost $27.09 Unrealized +11.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.92M Shares 16,300 Est. Cost $89.42 Unrealized +12.7%
DHR DANAHER CORP DEL 0.0%
Value $1.913M Shares 24,300 Est. Cost $30.17 Unrealized +3.1%
JOY GLOBAL INC 0.0%
Value $1.912M Shares 31,045 Est. Cost $61.59 Unrealized
COVANCE INC 0.0%
Value $1.891M Shares 22,100 Est. Cost $85.57 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $1.887M Shares 20,400 Est. Cost $92.50 Unrealized
PENN VA CORP 0.0%
Value $1.873M Shares 110,500 Est. Cost $16.95 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.865M Shares 77,985 Est. Cost $23.94 Unrealized +0.8%
BZH BEAZER HOMES USA INC 0.0%
Value $1.862M Shares 88,748 Est. Cost $20.67 Unrealized -5.9%
UIS UNISYS CORP 0.0%
Value $1.861M Shares 75,220 Est. Cost $22.59 Unrealized +11.8%
TENNECO INC 0.0%
Value $1.859M Shares 28,300 Est. Cost $56.03 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.858M Shares 53,100 Est. Cost $26.74 Unrealized -0.2%
SOTHEBYS 0.0%
Value $1.856M Shares 44,200 Est. Cost $41.99 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.854M Shares 112,100 Est. Cost $6.35 Unrealized +16.6%
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.852M Shares 107,600 Est. Cost $17.21 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.851M Shares 140,981 Est. Cost $11.35 Unrealized -1.1%
WEB COM GROUP INC 0.0%
Value $1.848M Shares 64,000 Est. Cost $29.60 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $1.847M Shares 48,300 Est. Cost $38.08 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.833M Shares 41,900 Est. Cost $37.07 Unrealized +2.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.827M Shares 24,700 Est. Cost $53.95 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $1.822M Shares 29,004 Est. Cost $27.64 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.816M Shares 35,800 Est. Cost $28.16 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1.803M Shares 42,800 Est. Cost $34.95 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.797M Shares 53,600 Est. Cost $18.39 Unrealized +6.1%
SVB FINL GROUP 0.0%
Value $1.796M Shares 15,400 Est. Cost $116.62 Unrealized
NUVASIVE INC 0.0%
Value $1.792M Shares 50,385 Est. Cost $34.05 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.79M Shares 28,600 Est. Cost $62.59 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.778M Shares 66,700 Est. Cost $29.58 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.777M Shares 3,314 Est. Cost $528.97 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.773M Shares 2,914 Est. Cost $584.63 Unrealized +1.9%
XILINX INC 0.0%
Value $1.758M Shares 37,169 Est. Cost $47.30 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.751M Shares 95,700 Est. Cost $17.72 Unrealized
DHI D R HORTON INC 0.0%
Value $1.747M Shares 71,058 Est. Cost $20.12 Unrealized 0.0%
INFOBLOX INC 0.0%
Value $1.746M Shares 132,749 Est. Cost $26.51 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $1.74M Shares 432,904 Est. Cost $6.76 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.738M Shares 77,468 Est. Cost $18.36 Unrealized -7.4%
MGA MAGNA INTL INC 0.0%
Value $1.735M Shares 16,100 Est. Cost $36.88 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.732M Shares 33,800 Est. Cost $37.80 Unrealized +4.6%
NATUS MEDICAL INC DEL 0.0%
Value $1.732M Shares 68,900 Est. Cost $25.41 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.714M Shares 58,528 Est. Cost $26.41 Unrealized 0.0%
ACXIOM CORP 0.0%
Value $1.705M Shares 78,600 Est. Cost $23.16 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.699M Shares 147,200 Est. Cost $11.54 Unrealized
POLYCOM INC 0.0%
Value $1.688M Shares 134,742 Est. Cost $12.39 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.685M Shares 43,400 Est. Cost $39.16 Unrealized -2.6%
MRK MERCK & CO INC NEW 0.0%
Value $1.678M Shares 29,000 Est. Cost $37.96 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.665M Shares 93,200 Est. Cost $15.96 Unrealized +0.6%
CTRIP COM INTL LTD 0.0%
Value $1.659M Shares 25,900 Est. Cost $64.05 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.628M Shares 21,800 Est. Cost $69.39 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.612M Shares 58,900 Est. Cost $23.75 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $1.609M Shares 72,132 Est. Cost $14.26 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.609M Shares 25,100 Est. Cost $59.56 Unrealized -1.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.607M Shares 26,500 Est. Cost $62.19 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $1.602M Shares 28,900 Est. Cost $55.43 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $1.598M Shares 76,456 Est. Cost $16.71 Unrealized +0.4%
PRECISION DRILLING CORP 0.0%
Value $1.596M Shares 112,700 Est. Cost $9.89 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.594M Shares 111,488 Est. Cost $10.72 Unrealized +15.3%
FOREST CITY ENTERPRISES INC 0.0%
Value $1.593M Shares 80,156 Est. Cost $17.91 Unrealized
QUIKSILVER INC 0.0%
Value $1.593M Shares 444,900 Est. Cost $5.50 Unrealized
JOHNSON CTLS INC 0.0%
Value $1.583M Shares 31,700 Est. Cost $47.32 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.566M Shares 43,200 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.549M Shares 11,100 Est. Cost $66.73 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value $1.545M Shares 66,900 Est. Cost $23.23 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.543M Shares 71,748 Est. Cost $17.47 Unrealized +20.3%
INTERSIL CORP 0.0%
Value $1.54M Shares 102,977 Est. Cost $12.37 Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.532M Shares 75,941 Est. Cost $21.82 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.53M Shares 45,700 Est. Cost $22.85 Unrealized +2.9%
RANDGOLD RES LTD 0.0%
Value $1.523M Shares 18,000 Est. Cost $69.73 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.521M Shares 36,600 Est. Cost $29.05 Unrealized -0.9%
CHIQUITA BRANDS INTL INC 0.0%
Value $1.517M Shares 139,843 Est. Cost $12.11 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.512M Shares 24,500 Est. Cost $53.72 Unrealized +16.3%
DDD 3-D SYS CORP DEL 0.0%
Value $1.495M Shares 25,000 Est. Cost $51.33 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1.495M Shares 25,000 Est. Cost $51.33 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.486M Shares 22,100 Est. Cost $50.12 Unrealized -4.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.472M Shares 214,600 Est. Cost $6.86 Unrealized
DST SYS INC DEL 0.0%
Value $1.466M Shares 15,900 Est. Cost $80.07 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.461M Shares 11,085 Est. Cost $113.71 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.461M Shares 74,900 Est. Cost $12.03 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $1.439M Shares 41,400 Est. Cost $34.14 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.438M Shares 56,700 Est. Cost $17.77 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.437M Shares 19,800 Est. Cost $69.89 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.436M Shares 40,900 Est. Cost $8.64 Unrealized +6.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.431M Shares 58,400 Est. Cost $20.06 Unrealized +1.2%
PACWEST BANCORP DEL 0.0%
Value $1.429M Shares 33,100 Est. Cost $43.17 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.423M Shares 82,200 Est. Cost $14.13 Unrealized +2.3%
CONCHO RES INC 0.0%
Value $1.416M Shares 9,800 Est. Cost $144.49 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.413M Shares 26,700 Est. Cost $36.16 Unrealized +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.41M Shares 147,800 Est. Cost $6.01 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.409M Shares 223,606 Est. Cost $6.48 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.393M Shares 24,500 Est. Cost $39.43 Unrealized +0.8%
NVRI HARSCO CORP 0.0%
Value $1.381M Shares 51,843 Est. Cost $26.85 Unrealized -4.8%
RED HAT INC 0.0%
Value $1.376M Shares 24,900 Est. Cost $55.26 Unrealized
BB&T CORP 0.0%
Value $1.364M Shares 34,600 Est. Cost $39.55 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.361M Shares 121,700 Est. Cost $8.60 Unrealized 0.0%
HEADWATERS INC 0.0%
Value $1.347M Shares 97,000 Est. Cost $12.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.343M Shares 28,600 Est. Cost $33.70 Unrealized 0.0%
INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.339M Shares 48,000 Est. Cost $25.88 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.33M Shares 62,600 Est. Cost $14.55 Unrealized +19.6%
AVT AVNET INC 0.0%
Value $1.312M Shares 29,600 Est. Cost $33.15 Unrealized +3.3%
HMC HONDA MOTOR LTD 0.0%
Value $1.312M Shares 37,500 Est. Cost $35.26 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.31M Shares 89,418 Est. Cost $9.77 Unrealized +31.7%
EXAMWORKS GROUP INC 0.0%
Value $1.308M Shares 41,211 Est. Cost $31.74 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.304M Shares 38,155 Est. Cost $23.32 Unrealized +17.2%
ENERNOC INC 0.0%
Value $1.283M Shares 67,694 Est. Cost $18.86 Unrealized
CHIMERA INVT CORP 0.0%
Value $1.274M Shares 399,378 Est. Cost $3.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.269M Shares 35,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.267M Shares 47,700 Est. Cost $26.56 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.257M Shares 28,900 Est. Cost $36.80 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $1.256M Shares 51,500 Est. Cost $24.39 Unrealized
STARZ 0.0%
Value $1.248M Shares 41,900 Est. Cost $27.65 Unrealized
L LOEWS CORP 0.0%
Value $1.241M Shares 28,202 Est. Cost $41.25 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.239M Shares 53,200 Est. Cost $4.52 Unrealized +16.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.237M Shares 25,375 Est. Cost $53.26 Unrealized -1.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.236M Shares 125,100 Est. Cost $8.48 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value $1.236M Shares 81,377 Est. Cost $19.61 Unrealized
CIT GROUP INC 0.0%
Value $1.236M Shares 27,000 Est. Cost $47.98 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.225M Shares 20,900 Est. Cost $52.67 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.222M Shares 11,901 Est. Cost $64.17 Unrealized +3.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.211M Shares 28,400 Est. Cost $22.10 Unrealized +17.7%
BANKRATE INC DEL 0.0%
Value $1.206M Shares 68,750 Est. Cost $17.44 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.196M Shares 37,600 Est. Cost $32.70 Unrealized +3.6%
ICLR ICON PLC 0.0%
Value $1.196M Shares 25,397 Est. Cost $43.18 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.195M Shares 54,461 Est. Cost $21.83 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $1.193M Shares 134,100 Est. Cost $8.13 Unrealized
ARUBA NETWORKS INC 0.0%
Value $1.191M Shares 68,000 Est. Cost $17.51 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.175M Shares 75,300 Est. Cost $5.39 Unrealized +29.1%
SANM SANMINA CORPORATION 0.0%
Value $1.175M Shares 51,586 Est. Cost $14.56 Unrealized +39.1%
TBI TRUEBLUE INC 0.0%
Value $1.173M Shares 42,530 Est. Cost $25.07 Unrealized +9.2%
TIVO INC 0.0%
Value $1.168M Shares 90,500 Est. Cost $12.91 Unrealized
CALPINE CORP 0.0%
Value $1.152M Shares 48,400 Est. Cost $20.31 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $1.147M Shares 86,400 Est. Cost $13.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.144M Shares 23,134 Est. Cost $32.01 Unrealized +16.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.144M Shares 40,368 Est. Cost $30.19 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $1.141M Shares 63,900 Est. Cost $5.62 Unrealized +0.6%
MEOH METHANEX CORP 0.0%
Value $1.141M Shares 18,469 Est. Cost $56.01 Unrealized +9.5%
SHIRE PLC 0.0%
Value $1.14M Shares 4,842 Est. Cost $131.12 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.127M Shares 36,179 Est. Cost $31.79 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.12M Shares 36,425 Est. Cost $22.17 Unrealized +24.7%
AIRCASTLE LTD 0.0%
Value $1.12M Shares 63,000 Est. Cost $17.67 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value $1.119M Shares 32,700 Est. Cost $36.25 Unrealized
CMA COMERICA INC 0.0%
Value $1.114M Shares 22,200 Est. Cost $32.12 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.112M Shares 29,000 Est. Cost $22.17 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value $1.111M Shares 37,499 Est. Cost $29.63 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.108M Shares 133,200 Est. Cost $7.90 Unrealized +6.7%
WPX ENERGY INC 0.0%
Value $1.104M Shares 46,183 Est. Cost $19.12 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.091M Shares 11,800 Est. Cost $91.09 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.087M Shares 44,400 Est. Cost $24.48 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.087M Shares 52,476 Est. Cost $17.80 Unrealized +9.8%
GM GENERAL MTRS CO 0.0%
Value $1.086M Shares 29,911 Est. Cost $27.41 Unrealized -4.1%
CROX CROCS INC 0.0%
Value $1.078M Shares 71,704 Est. Cost $14.55 Unrealized +2.4%
ANSYS INC 0.0%
Value $1.077M Shares 14,200 Est. Cost $75.85 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $1.077M Shares 53,800 Est. Cost $19.00 Unrealized
RAYTHEON CO 0.0%
Value $1.076M Shares 11,663 Est. Cost $92.26 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.076M Shares 362,300 Est. Cost $3.39 Unrealized
RESOURCE CAP CORP 0.0%
Value $1.072M Shares 190,403 Est. Cost $5.80 Unrealized
LEXMARK INTL NEW 0.0%
Value $1.063M Shares 22,077 Est. Cost $37.24 Unrealized
XEROX CORP 0.0%
Value $1.057M Shares 84,940 Est. Cost $11.32 Unrealized
MEDASSETS INC 0.0%
Value $1.053M Shares 46,100 Est. Cost $19.83 Unrealized
IT GARTNER INC 0.0%
Value $1.044M Shares 14,800 Est. Cost $69.70 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $1.043M Shares 59,749 Est. Cost $14.59 Unrealized +1.8%
TESSERA TECHNOLOGIES INC 0.0%
Value $1.031M Shares 46,700 Est. Cost $20.61 Unrealized
ACTAVIS PLC 0.0%
Value $1.031M Shares 4,621 Est. Cost $223.11 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $1.027M Shares 6,200 Est. Cost $147.17 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.024M Shares 25,000 Est. Cost $40.05 Unrealized -9.7%
HATTERAS FINL CORP 0.0%
Value $1.022M Shares 51,600 Est. Cost $19.81 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.005M Shares 20,300 Est. Cost $41.85 Unrealized +9.0%
PARKER DRILLING CO 0.0%
Value $1M Shares 153,300 Est. Cost $5.92 Unrealized
SM SM ENERGY CO 0.0%
Value $997K Shares 11,853 Est. Cost $75.76 Unrealized -10.1%
STEELCASE INC 0.0%
Value $994K Shares 65,720 Est. Cost $15.92 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $984K Shares 17,200 Est. Cost $57.21 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $977K Shares 15,800 Est. Cost $51.77 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $974K Shares 17,800 Est. Cost $43.95 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $973K Shares 21,200 Est. Cost $12.47 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $971K Shares 16,300 Est. Cost $23.90 Unrealized +10.1%
VIRNETX HLDG CORP 0.0%
Value $969K Shares 55,000 Est. Cost $17.62 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $969K Shares 14,600 Est. Cost $49.13 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $963K Shares 6,100 Est. Cost $129.53 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $956K Shares 227,000 Est. Cost $3.54 Unrealized 0.0%
OM GROUP INC 0.0%
Value $945K Shares 29,138 Est. Cost $33.57 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $940K Shares 43,600 Est. Cost $21.56 Unrealized
BRKR BRUKER CORP 0.0%
Value $932K Shares 38,408 Est. Cost $20.84 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $932K Shares 108,300 Est. Cost $8.37 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $930K Shares 134,400 Est. Cost $6.92 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $926K Shares 114,000 Est. Cost $6.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value $925K Shares 45,900 Est. Cost $16.57 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $922K Shares 9,200 Est. Cost $86.13 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $920K Shares 35,366 Est. Cost $27.16 Unrealized
LINNCO LLC 0.0%
Value $920K Shares 29,400 Est. Cost $31.29 Unrealized
OC OWENS CORNING NEW 0.0%
Value $917K Shares 23,700 Est. Cost $41.11 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $908K Shares 10,479 Est. Cost $62.08 Unrealized +15.7%
DRIL-QUIP INC 0.0%
Value $907K Shares 8,300 Est. Cost $112.09 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $906K Shares 103,644 Est. Cost $10.13 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $899K Shares 19,400 Est. Cost $44.00 Unrealized
TEEKAY CORPORATION 0.0%
Value $896K Shares 14,400 Est. Cost $56.24 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $892K Shares 13,600 Est. Cost $59.36 Unrealized +3.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $890K Shares 105,044 Est. Cost $8.53 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $887K Shares 12,700 Est. Cost $70.44 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $883K Shares 21,200 Est. Cost $40.53 Unrealized -0.5%
EVTC EVERTEC INC 0.0%
Value $880K Shares 36,300 Est. Cost $21.14 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $876K Shares 34,109 Est. Cost $25.46 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $874K Shares 76,900 Est. Cost $11.37 Unrealized
NAVI NAVIENT CORP 0.0%
Value $870K Shares 49,100 Est. Cost $16.58 Unrealized 0.0%
NIELSEN N V 0.0%
Value $867K Shares 17,900 Est. Cost $48.44 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $867K Shares 13,870 Est. Cost $57.24 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $867K Shares 41,700 Est. Cost $18.52 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $865K Shares 20,397 Est. Cost $35.32 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $862K Shares 1,200 Est. Cost $368.14 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $862K Shares 79,200 Est. Cost $6.85 Unrealized -2.1%
CE CELANESE CORP DEL 0.0%
Value $855K Shares 13,300 Est. Cost $42.11 Unrealized +15.5%
THORATEC CORP 0.0%
Value $851K Shares 24,400 Est. Cost $35.79 Unrealized
TECH DATA CORP 0.0%
Value $850K Shares 13,600 Est. Cost $56.74 Unrealized
OWENS ILL INC 0.0%
Value $850K Shares 24,548 Est. Cost $32.28 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $846K Shares 25,741 Est. Cost $32.87 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $838K Shares 21,998 Est. Cost $38.21 Unrealized -0.1%
PHARMACYCLICS INC 0.0%
Value $834K Shares 9,300 Est. Cost $98.50 Unrealized
CYS INVTS INC 0.0%
Value $825K Shares 91,439 Est. Cost $9.02 Unrealized
BRF SA 0.0%
Value $822K Shares 33,800 Est. Cost $21.29 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $821K Shares 32,000 Est. Cost $28.95 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $818K Shares 5,100 Est. Cost $114.97 Unrealized +7.7%
GUESS INC 0.0%
Value $815K Shares 30,196 Est. Cost $28.19 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $812K Shares 8,543 Est. Cost $30.59 Unrealized +41.4%
KRATON PERFORMANCE POLYMERS 0.0%
Value $806K Shares 36,000 Est. Cost $21.35 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $803K Shares 15,000 Est. Cost $54.87 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $802K Shares 37,725 Est. Cost $21.35 Unrealized +2.6%
SOLERA HOLDINGS INC 0.0%
Value $799K Shares 11,900 Est. Cost $67.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $794K Shares 22,958 Est. Cost $33.95 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $791K Shares 8,100 Est. Cost $51.88 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $788K Shares 11,871 Est. Cost $60.29 Unrealized +2.5%
UNF UNIFIRST CORP MASS 0.0%
Value $784K Shares 7,400 Est. Cost $98.39 Unrealized -4.6%
QUALITY SYS INC 0.0%
Value $783K Shares 48,800 Est. Cost $18.34 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $780K Shares 48,600 Est. Cost $15.59 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $777K Shares 64,300 Est. Cost $12.22 Unrealized
QCOM QUALCOMM INC 0.0%
Value $776K Shares 9,800 Est. Cost $57.29 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $774K Shares 17,300 Est. Cost $32.76 Unrealized +4.8%
SUNTRUST BKS INC 0.0%
Value $773K Shares 19,300 Est. Cost $40.05 Unrealized
VOYA VOYA FINL INC 0.0%
Value $770K Shares 21,200 Est. Cost $31.98 Unrealized 0.0%
REPUBLIC AWYS HLDGS INC 0.0%
Value $769K Shares 70,900 Est. Cost $10.85 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $757K Shares 115,752 Est. Cost $7.01 Unrealized
NUTRI SYS INC NEW 0.0%
Value $755K Shares 44,147 Est. Cost $16.44 Unrealized
ACETO CORP 0.0%
Value $755K Shares 41,600 Est. Cost $20.09 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $751K Shares 9,516 Est. Cost $77.94 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $750K Shares 10,300 Est. Cost $25.74 Unrealized +15.2%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $748K Shares 144,900 Est. Cost $5.08 Unrealized
CUMULUS MEDIA INC 0.0%
Value $747K Shares 113,394 Est. Cost $6.71 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $742K Shares 43,200 Est. Cost $18.15 Unrealized -7.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $741K Shares 10,200 Est. Cost $69.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $738K Shares 20,600 Est. Cost $27.27 Unrealized +1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $727K Shares 14,607 Est. Cost $46.29 Unrealized +4.8%
PENNEY J C INC 0.0%
Value $724K Shares 80,000 Est. Cost Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $723K Shares 11,600 Est. Cost $62.33 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $722K Shares 14,660 Est. Cost $47.57 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $719K Shares 31,600 Est. Cost $21.89 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $718K Shares 15,616 Est. Cost $37.23 Unrealized +20.9%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $717K Shares 13,900 Est. Cost $52.75 Unrealized
QUESTAR CORP 0.0%
Value $714K Shares 28,800 Est. Cost $24.79 Unrealized
DUKE REALTY CORP 0.0%
Value $706K Shares 38,900 Est. Cost $18.15 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $705K Shares 85,200 Est. Cost $8.27 Unrealized
RPX CORP 0.0%
Value $701K Shares 39,507 Est. Cost $16.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $695K Shares 11,500 Est. Cost $11.10 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $685K Shares 6,796 Est. Cost $74.80 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value $682K Shares 14,000 Est. Cost $48.71 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $676K Shares 23,824 Est. Cost $24.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value $676K Shares 10,900 Est. Cost $62.02 Unrealized
FOSTER WHEELER AG 0.0%
Value $675K Shares 19,800 Est. Cost $32.43 Unrealized
PRIVATEBANCORP INC 0.0%
Value $674K Shares 23,200 Est. Cost $29.05 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $668K Shares 6,528 Est. Cost $102.33 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $663K Shares 18,764 Est. Cost $35.52 Unrealized -2.8%
IVZ INVESCO LTD 0.0%
Value $661K Shares 17,500 Est. Cost $21.95 Unrealized 0.0%
PMC-SIERRA INC 0.0%
Value $659K Shares 86,600 Est. Cost $7.61 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $658K Shares 8,700 Est. Cost $14.77 Unrealized +16.3%
BRO BROWN & BROWN INC 0.0%
Value $657K Shares 21,400 Est. Cost $14.05 Unrealized -4.4%
BHP BILLITON PLC 0.0%
Value $655K Shares 10,036 Est. Cost $56.01 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $654K Shares 21,500 Est. Cost $30.42 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $649K Shares 30,733 Est. Cost $10.24 Unrealized -6.6%
POPEYES LA KITCHEN INC 0.0%
Value $646K Shares 14,774 Est. Cost $42.27 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $646K Shares 36,267 Est. Cost $13.41 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $644K Shares 5,100 Est. Cost $125.84 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $641K Shares 5,900 Est. Cost $78.02 Unrealized 0.0%
NEWPORT CORP 0.0%
Value $640K Shares 34,600 Est. Cost $15.85 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $635K Shares 44,983 Est. Cost $13.44 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $630K Shares 25,100 Est. Cost $28.50 Unrealized -9.4%
BYD BOYD GAMING CORP 0.0%
Value $626K Shares 51,600 Est. Cost $10.85 Unrealized 0.0%
SONIC CORP 0.0%
Value $625K Shares 28,300 Est. Cost $21.61 Unrealized
VCA INC 0.0%
Value $624K Shares 17,785 Est. Cost $32.22 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $623K Shares 50,300 Est. Cost $8.11 Unrealized -1.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $619K Shares 100,600 Est. Cost $5.66 Unrealized
CALGON CARBON CORP 0.0%
Value $614K Shares 27,500 Est. Cost $21.59 Unrealized
APOLLO ED GROUP INC 0.0%
Value $609K Shares 19,500 Est. Cost $20.67 Unrealized
ARAY ACCURAY INC 0.0%
Value $604K Shares 68,600 Est. Cost $8.66 Unrealized 0.0%
COMSCORE INC 0.0%
Value $604K Shares 17,020 Est. Cost $31.93 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $597K Shares 13,500 Est. Cost $20.56 Unrealized +0.6%
ABBNY ABB LTD 0.0%
Value $596K Shares 25,900 Est. Cost $23.01 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $595K Shares 7,100 Est. Cost $49.60 Unrealized +27.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $590K Shares 8,333 Est. Cost $61.86 Unrealized +6.8%
THRM GENTHERM INC 0.0%
Value $588K Shares 13,224 Est. Cost $28.07 Unrealized +40.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $587K Shares 5,100 Est. Cost $115.10 Unrealized
CORELOGIC INC 0.0%
Value $581K Shares 19,133 Est. Cost $30.04 Unrealized
THO THOR INDS INC 0.0%
Value $580K Shares 10,200 Est. Cost $43.25 Unrealized +10.3%
MLI MUELLER INDS INC 0.0%
Value $579K Shares 19,700 Est. Cost $11.51 Unrealized +0.4%
IGATE CORP 0.0%
Value $578K Shares 15,884 Est. Cost $38.19 Unrealized
MCK MCKESSON CORP 0.0%
Value $577K Shares 3,100 Est. Cost $124.47 Unrealized +31.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $576K Shares 35,200 Est. Cost $17.61 Unrealized -4.8%
NVR NVR INC 0.0%
Value $575K Shares 500 Est. Cost $1116.05 Unrealized 0.0%
NIC INC 0.0%
Value $571K Shares 36,000 Est. Cost $17.04 Unrealized
SAIA SAIA INC 0.0%
Value $571K Shares 13,000 Est. Cost $33.26 Unrealized +24.8%
SONUS NETWORKS INC 0.0%
Value $570K Shares 158,722 Est. Cost $3.05 Unrealized
CALAMP CORP 0.0%
Value $567K Shares 26,200 Est. Cost $21.64 Unrealized
KBR KBR INC 0.0%
Value $565K Shares 23,700 Est. Cost $27.81 Unrealized -24.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $562K Shares 23,600 Est. Cost $20.16 Unrealized +1.1%
MAGELLAN HEALTH INC 0.0%
Value $560K Shares 9,000 Est. Cost $59.66 Unrealized
PLXS PLEXUS CORP 0.0%
Value $558K Shares 12,900 Est. Cost $41.80 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $557K Shares 39,000 Est. Cost $13.86 Unrealized +1.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $557K Shares 45,800 Est. Cost $5.39 Unrealized +3.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $557K Shares 19,100 Est. Cost $29.16 Unrealized
MOVE INC 0.0%
Value $554K Shares 37,475 Est. Cost $15.99 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $554K Shares 18,700 Est. Cost $31.37 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $554K Shares 12,400 Est. Cost $44.63 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $553K Shares 4,000 Est. Cost $127.10 Unrealized -3.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $545K Shares 11,704 Est. Cost $34.25 Unrealized +6.2%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $538K Shares 14,030 Est. Cost $39.78 Unrealized
HAS HASBRO INC 0.0%
Value $536K Shares 10,100 Est. Cost $37.03 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $534K Shares 4,900 Est. Cost $106.01 Unrealized
FINISH LINE INC 0.0%
Value $532K Shares 17,900 Est. Cost $27.30 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $529K Shares 5,600 Est. Cost $84.30 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $526K Shares 70,000 Est. Cost $7.13 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $524K Shares 8,300 Est. Cost $42.84 Unrealized +2.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $520K Shares 8,300 Est. Cost $44.09 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value $519K Shares 38,600 Est. Cost $13.74 Unrealized
NTES NETEASE INC 0.0%
Value $517K Shares 6,600 Est. Cost $78.33 Unrealized
VOLCANO CORPORATION 0.0%
Value $515K Shares 29,220 Est. Cost $17.62 Unrealized
MASI MASIMO CORP 0.0%
Value $512K Shares 21,700 Est. Cost $24.80 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $509K Shares 12,290 Est. Cost $38.75 Unrealized +5.6%
EXP EAGLE MATERIALS INC 0.0%
Value $509K Shares 5,400 Est. Cost $82.63 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $508K Shares 15,694 Est. Cost $28.71 Unrealized
AGL RES INC 0.0%
Value $507K Shares 9,205 Est. Cost $48.60 Unrealized
DREW INDS INC 0.0%
Value $500K Shares 10,000 Est. Cost $52.82 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $500K Shares 11,800 Est. Cost $34.76 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value $499K Shares 51,118 Est. Cost $8.64 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $499K Shares 29,200 Est. Cost $18.46 Unrealized
ARM HLDGS PLC 0.0%
Value $490K Shares 10,822 Est. Cost $45.28 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $487K Shares 15,500 Est. Cost $28.39 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $485K Shares 5,100 Est. Cost $95.10 Unrealized
PERFECT WORLD CO LTD 0.0%
Value $485K Shares 24,700 Est. Cost $19.64 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $485K Shares 14,800 Est. Cost $29.29 Unrealized -4.8%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $485K Shares 32,500 Est. Cost $14.39 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $484K Shares 27,649 Est. Cost $16.21 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $483K Shares 13,986 Est. Cost $20.24 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $482K Shares 20,789 Est. Cost $22.52 Unrealized +9.8%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $481K Shares 87,800 Est. Cost $5.48 Unrealized
XL GROUP PLC 0.0%
Value $478K Shares 14,600 Est. Cost $30.80 Unrealized
CTC MEDIA INC 0.0%
Value $476K Shares 43,272 Est. Cost $9.66 Unrealized
WCC WESCO INTL INC 0.0%
Value $475K Shares 5,500 Est. Cost $84.05 Unrealized +0.9%
KFY KORN FERRY INTL 0.0%
Value $473K Shares 16,100 Est. Cost $20.40 Unrealized +24.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $470K Shares 12,300 Est. Cost $41.06 Unrealized -9.2%
SLRC SOLAR CAP LTD 0.0%
Value $470K Shares 22,100 Est. Cost $7.40 Unrealized -1.6%
ABEV AMBEV SA 0.0%
Value $466K Shares 66,209 Est. Cost $7.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $466K Shares 13,725 Est. Cost $33.95 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $464K Shares 13,400 Est. Cost $32.35 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $464K Shares 16,100 Est. Cost $31.61 Unrealized -8.5%
SNA SNAP ON INC 0.0%
Value $462K Shares 3,900 Est. Cost $82.15 Unrealized +8.4%
NPKI NEWPARK RES INC 0.0%
Value $462K Shares 37,069 Est. Cost $11.85 Unrealized -1.6%
CORE MARK HOLDING CO INC 0.0%
Value $456K Shares 10,000 Est. Cost $62.09 Unrealized
GLATFELTER 0.0%
Value $451K Shares 17,000 Est. Cost $27.28 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $448K Shares 31,600 Est. Cost $14.18 Unrealized
CITY NATL CORP 0.0%
Value $447K Shares 5,900 Est. Cost $78.31 Unrealized
H HYATT HOTELS CORP 0.0%
Value $446K Shares 7,322 Est. Cost $49.32 Unrealized +13.2%
OSIS OSI SYSTEMS INC 0.0%
Value $444K Shares 6,650 Est. Cost $59.67 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $443K Shares 17,000 Est. Cost $26.06 Unrealized
ALON USA ENERGY INC 0.0%
Value $442K Shares 35,500 Est. Cost $14.93 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $441K Shares 49,600 Est. Cost $8.44 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $437K Shares 18,500 Est. Cost $23.83 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $436K Shares 26,000 Est. Cost $16.77 Unrealized
RDWR RADWARE LTD 0.0%
Value $434K Shares 25,700 Est. Cost $16.87 Unrealized 0.0%
SAPIENT CORP 0.0%
Value $434K Shares 26,700 Est. Cost $16.25 Unrealized
TFSL TFS FINL CORP 0.0%
Value $431K Shares 30,200 Est. Cost $5.90 Unrealized +17.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $430K Shares 7,700 Est. Cost $18.62 Unrealized 0.0%
NICE NICE SYS LTD 0.0%
Value $427K Shares 10,459 Est. Cost $40.78 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $427K Shares 5,947 Est. Cost $25.09 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $424K Shares 3,701 Est. Cost $139.25 Unrealized
GREATBATCH INC 0.0%
Value $423K Shares 8,621 Est. Cost $47.01 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $419K Shares 9,900 Est. Cost $42.32 Unrealized
SILICON IMAGE INC 0.0%
Value $416K Shares 82,500 Est. Cost $6.45 Unrealized
PREMIER INC 0.0%
Value $412K Shares 14,200 Est. Cost $29.01 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $409K Shares 4,900 Est. Cost $83.47 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $408K Shares 6,400 Est. Cost $19.39 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $403K Shares 23,900 Est. Cost $16.86 Unrealized
DIN DINEEQUITY INC 0.0%
Value $403K Shares 5,064 Est. Cost $48.52 Unrealized -1.0%
GNC HLDGS INC 0.0%
Value $402K Shares 11,800 Est. Cost $42.30 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $402K Shares 15,458 Est. Cost $20.01 Unrealized +3.8%
AEGON N V 0.0%
Value $402K Shares 45,879 Est. Cost $7.44 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $399K Shares 18,200 Est. Cost $24.37 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $394K Shares 8,000 Est. Cost $45.72 Unrealized 0.0%
ROVI CORP 0.0%
Value $391K Shares 16,300 Est. Cost $23.99 Unrealized
INTERMUNE INC 0.0%
Value $390K Shares 8,824 Est. Cost $44.20 Unrealized
AG MTG INVT TR INC 0.0%
Value $388K Shares 20,500 Est. Cost $18.38 Unrealized
WEBMD HEALTH CORP 0.0%
Value $386K Shares 8,000 Est. Cost $36.76 Unrealized
DY DYCOM INDS INC 0.0%
Value $385K Shares 12,300 Est. Cost $28.66 Unrealized +8.7%
WHITEWAVE FOODS CO 0.0%
Value $382K Shares 11,800 Est. Cost $28.55 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $380K Shares 14,100 Est. Cost $31.45 Unrealized
COLFAX CORP 0.0%
Value $380K Shares 5,100 Est. Cost $74.51 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $379K Shares 5,100 Est. Cost $74.31 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $376K Shares 16,695 Est. Cost $32.24 Unrealized -22.4%
ERA GROUP INC 0.0%
Value $375K Shares 13,091 Est. Cost $30.12 Unrealized
RRC RANGE RES CORP 0.0%
Value $374K Shares 4,300 Est. Cost $85.13 Unrealized +5.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $374K Shares 8,557 Est. Cost $31.74 Unrealized -23.2%
TATA MTRS LTD 0.0%
Value $373K Shares 9,543 Est. Cost $39.09 Unrealized
ANALOGIC CORP 0.0%
Value $372K Shares 4,755 Est. Cost $78.23 Unrealized
TX TERNIUM SA 0.0%
Value $371K Shares 13,300 Est. Cost $24.28 Unrealized
DEO DIAGEO P L C 0.0%
Value $369K Shares 2,900 Est. Cost $127.24 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $368K Shares 6,900 Est. Cost $53.33 Unrealized
GOODRICH PETE CORP 0.0%
Value $367K Shares 13,300 Est. Cost $27.59 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $365K Shares 15,900 Est. Cost $19.55 Unrealized -13.9%
SON SONOCO PRODS CO 0.0%
Value $365K Shares 8,300 Est. Cost $28.00 Unrealized +2.6%
MFA FINL INC 0.0%
Value $364K Shares 44,334 Est. Cost $7.81 Unrealized
CARDTRONICS INC 0.0%
Value $361K Shares 10,590 Est. Cost $36.48 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $360K Shares 11,524 Est. Cost $26.70 Unrealized +10.9%
WNS HOLDINGS LTD 0.0%
Value $359K Shares 18,700 Est. Cost $20.46 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $359K Shares 9,300 Est. Cost $10.67 Unrealized -5.1%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $358K Shares 4,000 Est. Cost $89.50 Unrealized
STILLWATER MNG CO 0.0%
Value $355K Shares 20,200 Est. Cost $17.57 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $355K Shares 17,614 Est. Cost $20.54 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $352K Shares 7,500 Est. Cost $46.93 Unrealized
SIBANYE GOLD LTD 0.0%
Value $351K Shares 31,800 Est. Cost $11.04 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value $350K Shares 13,000 Est. Cost $28.12 Unrealized
FLIR SYS INC 0.0%
Value $347K Shares 10,000 Est. Cost $34.70 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $345K Shares 59,429 Est. Cost $5.81 Unrealized
NSP INSPERITY INC 0.0%
Value $345K Shares 10,442 Est. Cost $10.85 Unrealized +5.4%
DONNELLEY R R & SONS CO 0.0%
Value $343K Shares 20,223 Est. Cost $15.80 Unrealized
OKE ONEOK INC NEW 0.0%
Value $342K Shares 5,021 Est. Cost $31.27 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $341K Shares 11,800 Est. Cost $28.90 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $341K Shares 9,900 Est. Cost $33.01 Unrealized 0.0%
COHERENT INC 0.0%
Value $337K Shares 5,100 Est. Cost $65.59 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $336K Shares 25,800 Est. Cost $10.40 Unrealized +2.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value $336K Shares 7,230 Est. Cost $49.19 Unrealized
POST POST HLDGS INC 0.0%
Value $336K Shares 6,600 Est. Cost $29.86 Unrealized +12.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $332K Shares 4,500 Est. Cost $65.47 Unrealized +3.7%
MEDIVATION INC 0.0%
Value $332K Shares 4,302 Est. Cost $77.17 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $331K Shares 40,995 Est. Cost $8.76 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $328K Shares 10,300 Est. Cost $25.78 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $327K Shares 3,800 Est. Cost $79.71 Unrealized
INVACARE CORP 0.0%
Value $325K Shares 17,712 Est. Cost $19.07 Unrealized
STAG STAG INDL INC 0.0%
Value $324K Shares 13,500 Est. Cost $24.00 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $320K Shares 2,500 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $319K Shares 34,700 Est. Cost $9.78 Unrealized
ANADARKO PETE CORP 0.0%
Value $317K Shares 2,900 Est. Cost $86.28 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $316K Shares 7,000 Est. Cost $33.49 Unrealized
CTS CTS CORP 0.0%
Value $314K Shares 16,800 Est. Cost $18.19 Unrealized -5.5%
TAL TAL ED GROUP 0.0%
Value $311K Shares 11,300 Est. Cost $22.53 Unrealized
CMI CUMMINS INC 0.0%
Value $309K Shares 2,000 Est. Cost $110.72 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $308K Shares 7,000 Est. Cost $44.00 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $307K Shares 82,612 Est. Cost $3.61 Unrealized
CIVEO CORP 0.0%
Value $307K Shares 12,268 Est. Cost $25.02 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $306K Shares 4,300 Est. Cost $72.35 Unrealized -3.4%
BCO BRINKS CO 0.0%
Value $305K Shares 10,800 Est. Cost $27.42 Unrealized -14.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $305K Shares 17,700 Est. Cost $10.84 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $300K Shares 10,000 Est. Cost $24.37 Unrealized
WNC WABASH NATL CORP 0.0%
Value $299K Shares 21,000 Est. Cost $11.40 Unrealized 0.0%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $298K Shares 4,600 Est. Cost $60.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $298K Shares 6,101 Est. Cost $43.21 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $297K Shares 4,900 Est. Cost $40.48 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $294K Shares 2,447 Est. Cost $85.26 Unrealized +2.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $293K Shares 20,764 Est. Cost $15.97 Unrealized -15.7%
HEARTLAND PMT SYS INC 0.0%
Value $292K Shares 7,079 Est. Cost $41.25 Unrealized
EME EMCOR GROUP INC 0.0%
Value $285K Shares 6,400 Est. Cost $38.52 Unrealized +11.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $273K Shares 4,140 Est. Cost $103.72 Unrealized -31.4%
VECTREN CORP 0.0%
Value $272K Shares 6,400 Est. Cost $33.60 Unrealized
G & K SVCS INC 0.0%
Value $271K Shares 5,200 Est. Cost $52.12 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $271K Shares 14,300 Est. Cost $22.65 Unrealized -18.5%
G GENPACT LIMITED 0.0%
Value $270K Shares 15,418 Est. Cost $17.00 Unrealized -9.1%
LIVEPERSON INC 0.0%
Value $267K Shares 26,300 Est. Cost $10.15 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $266K Shares 10,500 Est. Cost $25.33 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $262K Shares 6,900 Est. Cost $103.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $261K Shares 4,191 Est. Cost $40.58 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $261K Shares 21,900 Est. Cost $10.24 Unrealized +2.7%
CAPELLA EDUCATION COMPANY 0.0%
Value $261K Shares 4,800 Est. Cost $48.93 Unrealized
SSL SASOL LTD 0.0%
Value $260K Shares 4,400 Est. Cost $59.09 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $260K Shares 16,600 Est. Cost $10.01 Unrealized +41.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $259K Shares 4,100 Est. Cost $51.76 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $256K Shares 9,500 Est. Cost $19.57 Unrealized 0.0%
ITC HLDGS CORP 0.0%
Value $255K Shares 7,000 Est. Cost $36.43 Unrealized
SILVER STD RES INC 0.0%
Value $253K Shares 29,200 Est. Cost $8.66 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $253K Shares 4,800 Est. Cost $53.69 Unrealized -1.2%
BBCN BANCORP INC 0.0%
Value $252K Shares 15,800 Est. Cost $15.95 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $252K Shares 9,300 Est. Cost $27.10 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $250K Shares 3,900 Est. Cost $59.25 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $248K Shares 45,500 Est. Cost $4.46 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $246K Shares 3,600 Est. Cost $68.33 Unrealized
DIAMOND FOODS INC 0.0%
Value $245K Shares 8,700 Est. Cost $28.16 Unrealized
ENERPLUS CORP 0.0%
Value $244K Shares 9,700 Est. Cost $16.61 Unrealized
NORTHEAST UTILS 0.0%
Value $242K Shares 5,125 Est. Cost $47.22 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $239K Shares 8,100 Est. Cost $29.51 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $239K Shares 3,900 Est. Cost $32.76 Unrealized +16.9%
SANCHEZ ENERGY CORP 0.0%
Value $237K Shares 6,294 Est. Cost $37.65 Unrealized
CPRT COPART INC 0.0%
Value $237K Shares 6,600 Est. Cost $4.51 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $236K Shares 4,800 Est. Cost $38.64 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $235K Shares 8,000 Est. Cost $22.82 Unrealized +22.4%
WTFC WINTRUST FINL CORP 0.0%
Value $235K Shares 5,100 Est. Cost $45.34 Unrealized 0.0%
KT KT CORP 0.0%
Value $235K Shares 15,517 Est. Cost $15.14 Unrealized
VFC V F CORP 0.0%
Value $234K Shares 3,720 Est. Cost $58.12 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $234K Shares 3,200 Est. Cost $57.74 Unrealized +24.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $233K Shares 12,900 Est. Cost $12.06 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $233K Shares 7,300 Est. Cost $30.52 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $232K Shares 13,400 Est. Cost $10.68 Unrealized -3.2%
CCJ CAMECO CORP 0.0%
Value $232K Shares 11,824 Est. Cost $17.41 Unrealized +5.4%
XYL XYLEM INC 0.0%
Value $231K Shares 5,900 Est. Cost $32.24 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $231K Shares 3,300 Est. Cost $67.81 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $230K Shares 15,400 Est. Cost $14.94 Unrealized
ROUSE PPTYS INC 0.0%
Value $226K Shares 13,198 Est. Cost $17.12 Unrealized
CONSOL ENERGY INC 0.0%
Value $226K Shares 4,900 Est. Cost $46.12 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $223K Shares 13,100 Est. Cost $17.38 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $221K Shares 42,985 Est. Cost $4.92 Unrealized
UNITED ONLINE INC 0.0%
Value $220K Shares 21,168 Est. Cost $13.75 Unrealized
WAGEWORKS INC 0.0%
Value $220K Shares 4,570 Est. Cost $48.14 Unrealized
COMPUWARE CORP 0.0%
Value $217K Shares 21,700 Est. Cost $10.00 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $216K Shares 4,894 Est. Cost $35.51 Unrealized +11.2%
APOLLO RESIDENTIAL MTG INC 0.0%
Value $214K Shares 12,800 Est. Cost $16.72 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $213K Shares 3,500 Est. Cost $17.15 Unrealized +16.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $211K Shares 2,200 Est. Cost $63.15 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $208K Shares 9,500 Est. Cost $26.32 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $208K Shares 4,700 Est. Cost $31.62 Unrealized +5.5%
AMERICAN RAILCAR INDS INC 0.0%
Value $207K Shares 3,059 Est. Cost $69.96 Unrealized
SHUTTERFLY INC 0.0%
Value $207K Shares 4,816 Est. Cost $42.98 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $207K Shares 52,567 Est. Cost $3.07 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $205K Shares 6,300 Est. Cost $31.73 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $204K Shares 11,700 Est. Cost $18.65 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $203K Shares 7,800 Est. Cost $31.57 Unrealized
ENERSIS S A 0.0%
Value $202K Shares 12,000 Est. Cost $15.68 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $201K Shares 14,074 Est. Cost $11.96 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $200K Shares 3,000 Est. Cost $67.41 Unrealized 0.0%
QLOGIC CORP 0.0%
Value $197K Shares 19,500 Est. Cost $11.59 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $191K Shares 45,353 Est. Cost $4.20 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $190K Shares 13,200 Est. Cost $11.02 Unrealized
OCEAN RIG UDW INC 0.0%
Value $190K Shares 10,057 Est. Cost $18.21 Unrealized
JIVE SOFTWARE INC 0.0%
Value $188K Shares 22,131 Est. Cost $8.49 Unrealized
FELCOR LODGING TR INC 0.0%
Value $180K Shares 17,148 Est. Cost $8.21 Unrealized
KITE RLTY GROUP TR 0.0%
Value $176K Shares 28,700 Est. Cost $6.03 Unrealized
BCS BARCLAYS PLC 0.0%
Value $174K Shares 11,900 Est. Cost $14.62 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $153K Shares 34,566 Est. Cost $6.21 Unrealized -24.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $145K Shares 14,400 Est. Cost $11.21 Unrealized
TALISMAN ENERGY INC 0.0%
Value $133K Shares 12,535 Est. Cost $11.44 Unrealized
SKYW SKYWEST INC 0.0%
Value $133K Shares 10,911 Est. Cost $13.10 Unrealized -7.4%
SCORPIO TANKERS INC 0.0%
Value $130K Shares 12,818 Est. Cost $10.14 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $124K Shares 15,110 Est. Cost $8.04 Unrealized -2.4%
HARTE-HANKS INC 0.0%
Value $113K Shares 15,675 Est. Cost $8.54 Unrealized
CHGG CHEGG INC 0.0%
Value $104K Shares 14,818 Est. Cost $6.10 Unrealized 0.0%
QUICKSILVER RESOURCES INC 0.0%
Value $97,000 Shares 36,400 Est. Cost $2.63 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $91,000 Shares 43,118 Est. Cost $2.77 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $90,000 Shares 15,700 Est. Cost $5.73 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $84,000 Shares 19,700 Est. Cost $4.36 Unrealized
EMULEX CORP 0.0%
Value $84,000 Shares 14,800 Est. Cost $5.68 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $70,000 Shares 18,800 Est. Cost $4.54 Unrealized