HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $8.141B

Holdings (953)

SPY SPDR S&P 500 ETF TR 13.4%
Value $1.089B Shares 5,300,000 Est. Cost $204.93 Unrealized
TRW AUTOMOTIVE HLDGS CORP 4.8%
Value $392M Shares 3,814,721 Est. Cost $102.85 Unrealized
ANADARKO PETE CORP 4.2%
Value $339M Shares 4,105,000 Est. Cost $91.94 Unrealized
DRESSER-RAND GROUP INC 3.7%
Value $305M Shares 3,730,100 Est. Cost $82.08 Unrealized
CUBIST PHARMACEUTICALS INC 3.5%
Value $287M Shares 2,850,750 Est. Cost $100.65 Unrealized
DIRECTV 2.3%
Value $190M Shares 2,196,720 Est. Cost $86.67 Unrealized
TWENTY FIRST CENTY FOX INC 1.9%
Value $154M Shares 4,000,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 1.9%
Value $153M Shares 4,146,696 Est. Cost $33.37 Unrealized
SAPIENT CORP 1.7%
Value $139M Shares 5,581,285 Est. Cost $24.85 Unrealized
T AT&T INC 1.6%
Value $128M Shares 3,800,000 Est. Cost $11.81 Unrealized 0.0%
NRG NRG ENERGY INC 1.5%
Value $125M Shares 4,621,200 Est. Cost $24.27 Unrealized -4.8%
ASHLAND INC NEW 1.5%
Value $120M Shares 1,000,000 Est. Cost $105.37 Unrealized
AMERICAN CAP LTD 1.4%
Value $116M Shares 7,945,215 Est. Cost $15.08 Unrealized
MAR MARRIOTT INTL INC NEW 1.4%
Value $114M Shares 1,460,000 Est. Cost $66.18 Unrealized 0.0%
MICRON TECHNOLOGY INC 1.4%
Value $113M Shares 31,700,000 Est. Cost $3.52 Unrealized
TRIBUNE MEDIA CO 1.3%
Value $106M Shares 1,768,912 Est. Cost $59.77 Unrealized
LOW LOWES COS INC 1.1%
Value $91.55M Shares 1,330,651 Est. Cost $37.38 Unrealized +31.2%
AMERICAN CAP LTD 0.9%
Value $73.05M Shares 5,000,000 Est. Cost $15.08 Unrealized
LOW LOWES COS INC 0.8%
Value $68.8M Shares 1,000,000 Est. Cost $37.38 Unrealized +31.2%
VNQ VANGUARD INDEX FDS 0.8%
Value $67.23M Shares 830,000 Est. Cost Unrealized
CPRT COPART INC 0.8%
Value $65.59M Shares 1,797,458 Est. Cost $4.29 Unrealized -0.0%
ALLE ALLEGION PUB LTD CO 0.8%
Value $64.03M Shares 1,154,428 Est. Cost $39.00 Unrealized +17.9%
CAREFUSION CORP 0.8%
Value $62.79M Shares 1,058,175 Est. Cost $59.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $61.65M Shares 300,000 Est. Cost $204.93 Unrealized
XRT SPDR SERIES TRUST 0.6%
Value $50.41M Shares 525,000 Est. Cost Unrealized
CENTURYLINK INC 0.6%
Value $50.17M Shares 1,267,500 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $42.7M Shares 500,000 Est. Cost $79.49 Unrealized -15.3%
MSFT MICROSOFT CORP 0.5%
Value $40.94M Shares 881,300 Est. Cost $39.75 Unrealized +0.3%
CBS CORP NEW 0.5%
Value $39.83M Shares 719,800 Est. Cost $57.62 Unrealized
WPX ENERGY INC 0.5%
Value $39.47M Shares 3,393,400 Est. Cost $16.48 Unrealized
IYR ISHARES TR 0.5%
Value $39.36M Shares 512,200 Est. Cost $76.84 Unrealized
IWM ISHARES TR 0.5%
Value $38.28M Shares 320,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.5%
Value $37.92M Shares 1,407,000 Est. Cost $24.27 Unrealized -4.8%
HEALTH CARE REIT INC 0.5%
Value $37.71M Shares 25,000,000 Est. Cost $1.51 Unrealized
THE ADT CORPORATION 0.4%
Value $36.23M Shares 1,000,000 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.4%
Value $35.71M Shares 38,500,000 Est. Cost $0.93 Unrealized
BARCLAYS BK PLC 0.4%
Value $35.69M Shares 1,132,719 Est. Cost $31.92 Unrealized
ALLIANT TECHSYSTEMS INC 0.4%
Value $34.48M Shares 296,581 Est. Cost $118.28 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $34.18M Shares 100,700 Est. Cost $280.30 Unrealized +15.4%
OMNICARE CAP TR II 0.4%
Value $34M Shares 380,000 Est. Cost $79.90 Unrealized
HSN INC 0.4%
Value $31.59M Shares 415,600 Est. Cost $59.96 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value $30.84M Shares 460,990 Est. Cost $42.13 Unrealized +31.5%
BIGGQ BIG LOTS INC 0.4%
Value $30.02M Shares 750,000 Est. Cost $30.59 Unrealized +10.2%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $29.93M Shares 1,400,000 Est. Cost $19.25 Unrealized +6.6%
LIBERTY INTERACTIVE CORP 0.4%
Value $29.89M Shares 1,016,159 Est. Cost $29.04 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $29.57M Shares 844,500 Est. Cost $30.73 Unrealized +5.1%
AMERICAN CAP LTD 0.4%
Value $29.22M Shares 2,000,000 Est. Cost $15.08 Unrealized
WESCO INTL INC 0.4%
Value $29.01M Shares 10,790,000 Est. Cost $2.75 Unrealized
RITE AID CORP 0.4%
Value $28.58M Shares 3,800,864 Est. Cost $6.06 Unrealized
ANADARKO PETE CORP 0.3%
Value $27.56M Shares 334,088 Est. Cost $91.94 Unrealized
BYD BOYD GAMING CORP 0.3%
Value $27.52M Shares 2,153,500 Est. Cost $10.85 Unrealized -2.8%
UNITED STATES STL CORP NEW 0.3%
Value $25.89M Shares 968,200 Est. Cost $30.63 Unrealized
BAX BAXTER INTL INC 0.3%
Value $25.65M Shares 350,000 Est. Cost $33.43 Unrealized -3.4%
APACHE CORP 0.3%
Value $25.07M Shares 400,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $24.66M Shares 120,000 Est. Cost $204.93 Unrealized
COVIDIEN PLC 0.3%
Value $22.99M Shares 224,747 Est. Cost $102.28 Unrealized
COACH INC 0.3%
Value $22.54M Shares 600,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $21.24M Shares 369,366 Est. Cost $49.22 Unrealized
HEWLETT PACKARD CO 0.3%
Value $21M Shares 523,400 Est. Cost $37.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $20.79M Shares 444,500 Est. Cost $27.66 Unrealized 0.0%
ALCOA INC 0.3%
Value $20.76M Shares 1,314,800 Est. Cost $14.73 Unrealized
GOOGLE INC 0.3%
Value $20.39M Shares 38,727 Est. Cost $537.23 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value $20.38M Shares 746,600 Est. Cost $41.05 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $20.17M Shares 157,800 Est. Cost $112.79 Unrealized +8.7%
CALPINE CORP 0.2%
Value $19.47M Shares 879,800 Est. Cost $21.83 Unrealized
HESS CORP 0.2%
Value $19.41M Shares 262,983 Est. Cost $73.35 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $19.23M Shares 820,791 Est. Cost $16.04 Unrealized +1.1%
HCA HCA HOLDINGS INC 0.2%
Value $19.03M Shares 259,323 Est. Cost $46.44 Unrealized +40.7%
COBALT INTL ENERGY INC 0.2%
Value $18.91M Shares 30,000,000 Est. Cost $0.88 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.2%
Value $18.68M Shares 20,250,000 Est. Cost $0.92 Unrealized
PEABODY ENERGY CORP 0.2%
Value $18.59M Shares 2,402,393 Est. Cost $7.74 Unrealized
BARCLAYS BK PLC 0.2%
Value $18.21M Shares 578,000 Est. Cost $31.92 Unrealized
STAPLES INC 0.2%
Value $18.12M Shares 1,000,000 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value $17.79M Shares 228,000 Est. Cost $66.06 Unrealized +14.9%
MGM RESORTS INTERNATIONAL 0.2%
Value $17.67M Shares 15,000,000 Est. Cost $1.18 Unrealized
SIGMA ALDRICH CORP 0.2%
Value $17.46M Shares 127,205 Est. Cost $137.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.31M Shares 145,700 Est. Cost $107.40 Unrealized +4.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value $16.97M Shares 300,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.2%
Value $16.9M Shares 1,476,100 Est. Cost $14.77 Unrealized
BBY BEST BUY INC 0.2%
Value $16.79M Shares 430,600 Est. Cost $23.44 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value $16.6M Shares 89,720 Est. Cost $178.12 Unrealized
CALPINE CORP 0.2%
Value $16.6M Shares 750,000 Est. Cost $21.83 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $16.48M Shares 1,200,000 Est. Cost $11.41 Unrealized +13.5%
NFLX NETFLIX INC 0.2%
Value $16.16M Shares 47,300 Est. Cost $3.32 Unrealized +61.5%
DISH NETWORK CORP 0.2%
Value $16.11M Shares 221,027 Est. Cost $60.73 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value $15.89M Shares 1,224,271 Est. Cost $20.61 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $15.6M Shares 315,173 Est. Cost $33.60 Unrealized -6.3%
CHESAPEAKE ENERGY CORP 0.2%
Value $15.28M Shares 780,617 Est. Cost $27.45 Unrealized
TIME WARNER CABLE INC 0.2%
Value $15.21M Shares 100,000 Est. Cost $140.76 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $15.12M Shares 228,000 Est. Cost $50.81 Unrealized +7.0%
CHESAPEAKE ENERGY CORP 0.2%
Value $15.07M Shares 770,000 Est. Cost $27.45 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $14.71M Shares 259,000 Est. Cost $39.22 Unrealized +0.3%
AVON PRODS INC 0.2%
Value $14.26M Shares 1,518,300 Est. Cost $9.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.89M Shares 113,306 Est. Cost $11.63 Unrealized +58.5%
SGI TEMPUR SEALY INTL INC 0.2%
Value $13.73M Shares 250,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.2%
Value $13.62M Shares 285,500 Est. Cost Unrealized
ENCANA CORP 0.2%
Value $13.37M Shares 963,636 Est. Cost $17.72 Unrealized
QEP RES INC 0.2%
Value $13.33M Shares 659,300 Est. Cost $23.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $13.31M Shares 174,700 Est. Cost $76.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $13.29M Shares 217,180 Est. Cost $45.24 Unrealized -9.1%
MARATHON OIL CORP 0.2%
Value $13.19M Shares 466,100 Est. Cost $28.96 Unrealized
HD HOME DEPOT INC 0.2%
Value $13.18M Shares 125,548 Est. Cost $60.69 Unrealized +23.3%
SEADRILL LIMITED 0.2%
Value $13.13M Shares 1,100,000 Est. Cost $11.94 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value $13.1M Shares 120,897 Est. Cost $97.60 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $13.08M Shares 125,100 Est. Cost $76.18 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $12.85M Shares 161,856 Est. Cost $47.78 Unrealized 0.0%
GOOGLE INC 0.2%
Value $12.58M Shares 23,710 Est. Cost $758.34 Unrealized
HOLOGIC INC 0.2%
Value $12.53M Shares 10,000,000 Est. Cost $1.25 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $12.4M Shares 187,000 Est. Cost $50.81 Unrealized +7.0%
PSX PHILLIPS 66 0.2%
Value $12.36M Shares 172,440 Est. Cost $49.84 Unrealized -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $12.29M Shares 236,276 Est. Cost $31.94 Unrealized +12.8%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $12.28M Shares 740,200 Est. Cost $23.92 Unrealized -11.8%
EXC EXELON CORP 0.2%
Value $12.24M Shares 330,000 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $12.11M Shares 53,100 Est. Cost $220.41 Unrealized
ISHARES 0.1%
Value $11.71M Shares 1,000,000 Est. Cost Unrealized
TYCO INTL PLC 0.1%
Value $11.66M Shares 265,841 Est. Cost $43.86 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $11.6M Shares 1,098,396 Est. Cost $6.13 Unrealized +10.9%
CAMERON INTERNATIONAL CORP 0.1%
Value $11.51M Shares 230,342 Est. Cost $51.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $10.73M Shares 200,000 Est. Cost $37.15 Unrealized +9.8%
KGC KINROSS GOLD CORP 0.1%
Value $10.6M Shares 3,760,376 Est. Cost $4.86 Unrealized -42.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $10.48M Shares 722,861 Est. Cost $13.91 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $10.32M Shares 475,600 Est. Cost $22.46 Unrealized +5.9%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $10.31M Shares 180,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $10.25M Shares 953,700 Est. Cost $13.72 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $10.25M Shares 508,507 Est. Cost $19.74 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $10.14M Shares 125,600 Est. Cost $55.41 Unrealized +4.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.13M Shares 79,500 Est. Cost $17.25 Unrealized +16.4%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $10.06M Shares 405,000 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $9.581M Shares 143,100 Est. Cost $73.09 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $9.501M Shares 135,000 Est. Cost $60.39 Unrealized +4.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $9.451M Shares 191,400 Est. Cost $43.27 Unrealized
SPIRIT AIRLS INC 0.1%
Value $9.332M Shares 123,478 Est. Cost $56.87 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $9.288M Shares 268,043 Est. Cost $33.88 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $9.114M Shares 250,901 Est. Cost $27.47 Unrealized +3.4%
MEDIVATION INC 0.1%
Value $9.094M Shares 91,300 Est. Cost $98.28 Unrealized
ZTS ZOETIS INC 0.1%
Value $9.093M Shares 211,311 Est. Cost $37.22 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.954M Shares 21,825 Est. Cost $243.84 Unrealized +60.4%
ARCH COAL INC 0.1%
Value $8.9M Shares 5,000,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $8.867M Shares 188,608 Est. Cost $32.84 Unrealized +22.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $8.627M Shares 341,681 Est. Cost $25.80 Unrealized -4.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.591M Shares 121,508 Est. Cost $50.78 Unrealized +11.5%
CAESARS ENTMT CORP 0.1%
Value $8.378M Shares 534,000 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $8.376M Shares 467,907 Est. Cost $20.90 Unrealized -15.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.34M Shares 148,900 Est. Cost $41.74 Unrealized -1.5%
SUPERIOR ENERGY SVCS INC 0.1%
Value $8.217M Shares 407,800 Est. Cost $20.61 Unrealized
AETNA INC NEW 0.1%
Value $8.19M Shares 92,200 Est. Cost $87.64 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $8.105M Shares 107,100 Est. Cost $26.61 Unrealized +0.4%
LEA LEAR CORP 0.1%
Value $8.058M Shares 82,157 Est. Cost $76.62 Unrealized -1.3%
CIGNA CORPORATION 0.1%
Value $8.037M Shares 78,100 Est. Cost $102.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $8.014M Shares 280,505 Est. Cost $23.15 Unrealized +6.9%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $8.004M Shares 1,200,000 Est. Cost Unrealized
CALPINE CORP 0.1%
Value $7.989M Shares 361,000 Est. Cost $21.83 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $7.96M Shares 130,300 Est. Cost $60.80 Unrealized -4.9%
CSIQ CANADIAN SOLAR INC 0.1%
Value $7.938M Shares 328,152 Est. Cost $33.19 Unrealized -18.0%
CVE CENOVUS ENERGY INC 0.1%
Value $7.867M Shares 381,500 Est. Cost $18.85 Unrealized -2.7%
SEADRILL LIMITED 0.1%
Value $7.761M Shares 650,000 Est. Cost $11.94 Unrealized
KEY KEYCORP NEW 0.1%
Value $7.475M Shares 537,800 Est. Cost $8.69 Unrealized -0.9%
TIME WARNER INC 0.1%
Value $7.344M Shares 85,980 Est. Cost $82.50 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $7.324M Shares 374,800 Est. Cost $26.85 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $7.266M Shares 203,200 Est. Cost $30.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.198M Shares 48,400 Est. Cost $140.31 Unrealized
OKE ONEOK INC NEW 0.1%
Value $7.194M Shares 144,490 Est. Cost $27.77 Unrealized 0.0%
BROADCOM CORP 0.1%
Value $7.187M Shares 165,868 Est. Cost $42.42 Unrealized
SHIRE PLC 0.1%
Value $7.09M Shares 33,359 Est. Cost $212.54 Unrealized
CINCINNATI BELL INC NEW 0.1%
Value $6.806M Shares 2,133,500 Est. Cost $3.32 Unrealized
MGA MAGNA INTL INC 0.1%
Value $6.547M Shares 60,236 Est. Cost $37.79 Unrealized -2.3%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $6.448M Shares 258,551 Est. Cost $25.20 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value $6.382M Shares 38,300 Est. Cost $155.32 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $6.375M Shares 222,600 Est. Cost $25.27 Unrealized -4.2%
BITAUTO HLDGS LTD 0.1%
Value $6.271M Shares 89,063 Est. Cost $73.93 Unrealized
UNIT CORP 0.1%
Value $6.251M Shares 183,300 Est. Cost $44.40 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $6.187M Shares 85,100 Est. Cost $68.95 Unrealized +1.7%
AAPL APPLE INC 0.1%
Value $6.093M Shares 55,200 Est. Cost $24.08 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $6.087M Shares 112,500 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $6.082M Shares 184,300 Est. Cost $54.74 Unrealized
U S SILICA HLDGS INC 0.1%
Value $6.055M Shares 235,676 Est. Cost $48.98 Unrealized
PIONEER NAT RES CO 0.1%
Value $6.04M Shares 40,581 Est. Cost $148.84 Unrealized
BUNGE LIMITED 0.1%
Value $6.009M Shares 66,100 Est. Cost $88.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.007M Shares 71,900 Est. Cost Unrealized
IAC INTERACTIVECORP 0.1%
Value $5.994M Shares 98,608 Est. Cost $63.96 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $5.979M Shares 273,888 Est. Cost $21.61 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $5.881M Shares 100,000 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.1%
Value $5.831M Shares 789,000 Est. Cost $9.81 Unrealized
RANDGOLD RES LTD 0.1%
Value $5.824M Shares 86,400 Est. Cost $67.94 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.817M Shares 171,600 Est. Cost $24.89 Unrealized +6.1%
MATTRESS FIRM HLDG CORP 0.1%
Value $5.808M Shares 100,000 Est. Cost $58.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.796M Shares 206,771 Est. Cost $20.25 Unrealized +26.0%
EXC EXELON CORP 0.1%
Value $5.699M Shares 153,700 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $5.693M Shares 62,200 Est. Cost $74.10 Unrealized -1.0%
EXPE EXPEDIA INC DEL 0.1%
Value $5.625M Shares 65,900 Est. Cost $72.30 Unrealized +10.4%
PLD PROLOGIS INC 0.1%
Value $5.611M Shares 130,400 Est. Cost $28.91 Unrealized +1.9%
PINNACLE ENTMT INC 0.1%
Value $5.563M Shares 250,000 Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $5.471M Shares 51,194 Est. Cost $55.88 Unrealized -0.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.433M Shares 82,300 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.1%
Value $5.428M Shares 638,600 Est. Cost $13.02 Unrealized -19.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $5.374M Shares 275,000 Est. Cost $26.85 Unrealized
AN AUTONATION INC 0.1%
Value $5.297M Shares 87,684 Est. Cost $53.61 Unrealized +4.4%
BURL BURLINGTON STORES INC 0.1%
Value $5.265M Shares 111,400 Est. Cost $36.18 Unrealized +17.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.182M Shares 7,570 Est. Cost $10.19 Unrealized +28.4%
SEMGROUP CORP 0.1%
Value $5.143M Shares 75,200 Est. Cost $68.39 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.098M Shares 52,559 Est. Cost $92.65 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $5.089M Shares 320,900 Est. Cost $9.09 Unrealized +42.6%
NORTHSTAR RLTY FIN CORP 0.1%
Value $5.033M Shares 286,300 Est. Cost $17.67 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $5.02M Shares 202,737 Est. Cost $16.38 Unrealized -1.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.006M Shares 118,300 Est. Cost $23.16 Unrealized +42.2%
KEX KIRBY CORP 0.1%
Value $5.006M Shares 62,000 Est. Cost $99.06 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value $5.002M Shares 65,100 Est. Cost $76.84 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $4.99M Shares 679,802 Est. Cost $12.01 Unrealized -28.9%
AES AES CORP 0.1%
Value $4.956M Shares 359,900 Est. Cost $9.07 Unrealized +0.1%
INGRAM MICRO INC 0.1%
Value $4.922M Shares 178,080 Est. Cost $28.42 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value $4.922M Shares 87,500 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $4.883M Shares 110,418 Est. Cost $44.35 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $4.861M Shares 521,600 Est. Cost $8.50 Unrealized +3.2%
CSX CSX CORP 0.1%
Value $4.826M Shares 133,200 Est. Cost $9.37 Unrealized +5.0%
BERRY PLASTICS GROUP INC 0.1%
Value $4.764M Shares 151,000 Est. Cost $30.09 Unrealized
ENERPLUS CORP 0.1%
Value $4.763M Shares 496,100 Est. Cost $10.74 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $4.675M Shares 432,500 Est. Cost $10.78 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value $4.606M Shares 350,000 Est. Cost $29.69 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.595M Shares 148,800 Est. Cost $10.45 Unrealized -1.7%
SOUFUN HLDGS LTD 0.1%
Value $4.593M Shares 621,500 Est. Cost $9.81 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $4.589M Shares 125,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $4.561M Shares 41,200 Est. Cost $51.23 Unrealized +22.9%
BIGGQ BIG LOTS INC 0.1%
Value $4.506M Shares 112,600 Est. Cost $30.59 Unrealized +10.2%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value $4.401M Shares 119,500 Est. Cost $41.67 Unrealized
TRGP TARGA RES CORP 0.1%
Value $4.39M Shares 41,400 Est. Cost $69.93 Unrealized -2.9%
WASTE CONNECTIONS INC 0.1%
Value $4.386M Shares 99,700 Est. Cost $43.97 Unrealized
NFLX NETFLIX INC 0.1%
Value $4.373M Shares 12,800 Est. Cost $3.32 Unrealized +61.5%
CENX CENTURY ALUM CO 0.1%
Value $4.365M Shares 178,900 Est. Cost $22.37 Unrealized +15.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $4.319M Shares 80,100 Est. Cost $42.78 Unrealized 0.0%
TESORO CORP 0.1%
Value $4.311M Shares 57,984 Est. Cost $61.46 Unrealized
BARRETT BILL CORP 0.1%
Value $4.31M Shares 378,433 Est. Cost $15.91 Unrealized
TXT TEXTRON INC 0.1%
Value $4.291M Shares 101,901 Est. Cost $37.94 Unrealized +4.0%
INFINERA CORPORATION 0.1%
Value $4.275M Shares 290,390 Est. Cost $14.72 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $4.216M Shares 230,000 Est. Cost Unrealized
R RYDER SYS INC 0.1%
Value $4.206M Shares 45,300 Est. Cost $73.34 Unrealized +21.7%
RRC RANGE RES CORP 0.1%
Value $4.202M Shares 78,622 Est. Cost $72.84 Unrealized -11.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.144M Shares 158,719 Est. Cost $14.65 Unrealized +72.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $4.134M Shares 84,240 Est. Cost $45.17 Unrealized +1.0%
MA MASTERCARD INC 0.1%
Value $4.123M Shares 47,848 Est. Cost $70.20 Unrealized +8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.091M Shares 154,200 Est. Cost $16.45 Unrealized +28.7%
KBR KBR INC 0.1%
Value $4.075M Shares 240,400 Est. Cost $17.21 Unrealized -11.7%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $4.056M Shares 68,900 Est. Cost $55.75 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $4.053M Shares 124,391 Est. Cost $32.73 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $4.045M Shares 148,220 Est. Cost $41.05 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $4.027M Shares 28,412 Est. Cost $109.42 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value $4.026M Shares 173,400 Est. Cost $19.74 Unrealized
TEEKAY CORPORATION 0.0%
Value $4.015M Shares 78,900 Est. Cost $51.30 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $4.005M Shares 49,400 Est. Cost $81.07 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.977M Shares 163,200 Est. Cost $24.32 Unrealized +0.4%
SWIFT TRANSN CO 0.0%
Value $3.964M Shares 138,469 Est. Cost $22.61 Unrealized
TIME WARNER CABLE INC 0.0%
Value $3.955M Shares 26,008 Est. Cost $140.76 Unrealized
AVON PRODS INC 0.0%
Value $3.944M Shares 420,000 Est. Cost $9.39 Unrealized
DDS DILLARDS INC 0.0%
Value $3.918M Shares 31,297 Est. Cost $74.47 Unrealized +11.1%
ILMN ILLUMINA INC 0.0%
Value $3.917M Shares 21,223 Est. Cost $169.57 Unrealized +3.9%
CMA COMERICA INC 0.0%
Value $3.911M Shares 83,500 Est. Cost $31.35 Unrealized -0.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.898M Shares 64,200 Est. Cost $30.44 Unrealized +26.7%
EXP EAGLE MATERIALS INC 0.0%
Value $3.855M Shares 50,700 Est. Cost $80.10 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value $3.828M Shares 39,872 Est. Cost $79.56 Unrealized
BRF SA 0.0%
Value $3.81M Shares 163,162 Est. Cost $23.00 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.742M Shares 68,100 Est. Cost $41.30 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.646M Shares 326,100 Est. Cost $7.62 Unrealized +3.8%
KEY ENERGY SVCS INC 0.0%
Value $3.644M Shares 2,182,200 Est. Cost $3.99 Unrealized
ARCC ARES CAP CORP 0.0%
Value $3.613M Shares 231,500 Est. Cost $5.58 Unrealized -1.6%
HAL HALLIBURTON CO 0.0%
Value $3.612M Shares 91,827 Est. Cost $39.28 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.604M Shares 351,983 Est. Cost $5.65 Unrealized +41.4%
MARKET VECTORS ETF TR 0.0%
Value $3.592M Shares 100,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.568M Shares 43,218 Est. Cost $66.63 Unrealized -0.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.562M Shares 171,499 Est. Cost $12.69 Unrealized +1.4%
JOY GLOBAL INC 0.0%
Value $3.554M Shares 76,400 Est. Cost $47.45 Unrealized
EQT EQT CORP 0.0%
Value $3.55M Shares 46,900 Est. Cost $44.92 Unrealized -3.4%
ANGLOGOLD ASHANTI LTD 0.0%
Value $3.526M Shares 405,300 Est. Cost $11.87 Unrealized
AZO AUTOZONE INC 0.0%
Value $3.467M Shares 5,600 Est. Cost $563.65 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $3.461M Shares 89,697 Est. Cost $44.55 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.442M Shares 35,977 Est. Cost $93.90 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $3.437M Shares 146,060 Est. Cost $20.13 Unrealized +13.6%
ZILLOW INC 0.0%
Value $3.42M Shares 32,300 Est. Cost $115.98 Unrealized
LINNCO LLC 0.0%
Value $3.403M Shares 328,188 Est. Cost $10.37 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $3.399M Shares 58,228 Est. Cost $54.27 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $3.395M Shares 173,500 Est. Cost $27.45 Unrealized
SONY SONY CORP 0.0%
Value $3.377M Shares 164,960 Est. Cost $20.47 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $3.338M Shares 33,200 Est. Cost $89.36 Unrealized
SO SOUTHERN CO 0.0%
Value $3.32M Shares 67,600 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.315M Shares 95,662 Est. Cost $11.28 Unrealized +7.4%
TRANSCANADA CORP 0.0%
Value $3.289M Shares 66,994 Est. Cost $49.09 Unrealized
SIERRA WIRELESS INC 0.0%
Value $3.257M Shares 68,728 Est. Cost $42.99 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $3.249M Shares 92,783 Est. Cost $41.65 Unrealized
TIME WARNER INC 0.0%
Value $3.246M Shares 38,000 Est. Cost $82.50 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $3.227M Shares 50,900 Est. Cost $56.43 Unrealized
DELEK US HLDGS INC 0.0%
Value $3.227M Shares 118,299 Est. Cost $32.56 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $3.214M Shares 42,700 Est. Cost $75.27 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $3.212M Shares 87,967 Est. Cost $27.07 Unrealized +11.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.194M Shares 48,465 Est. Cost $64.96 Unrealized -0.6%
HOLX HOLOGIC INC 0.0%
Value $3.173M Shares 118,669 Est. Cost $25.25 Unrealized +2.2%
DOV DOVER CORP 0.0%
Value $3.17M Shares 44,200 Est. Cost $53.17 Unrealized -4.4%
VERIFONE SYS INC 0.0%
Value $3.169M Shares 85,200 Est. Cost $36.65 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $3.157M Shares 44,851 Est. Cost $74.31 Unrealized
MEOH METHANEX CORP 0.0%
Value $3.153M Shares 68,800 Est. Cost $54.63 Unrealized -0.2%
JARDEN CORP 0.0%
Value $3.136M Shares 65,500 Est. Cost $60.11 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $3.115M Shares 100,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $3.115M Shares 34,510 Est. Cost $30.46 Unrealized +2.9%
MANITOWOC INC 0.0%
Value $3.093M Shares 139,940 Est. Cost $28.48 Unrealized
NTAP NETAPP INC 0.0%
Value $3.092M Shares 74,600 Est. Cost $31.38 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.092M Shares 97,297 Est. Cost $23.55 Unrealized -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value $3.081M Shares 60,800 Est. Cost $52.27 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $3.074M Shares 60,287 Est. Cost $52.76 Unrealized +2.2%
SELECT COMFORT CORP 0.0%
Value $3.065M Shares 113,405 Est. Cost $27.03 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.065M Shares 73,218 Est. Cost $41.86 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.062M Shares 403,900 Est. Cost $7.58 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $3.047M Shares 139,600 Est. Cost $18.49 Unrealized 0.0%
BROWN SHOE INC NEW 0.0%
Value $3.038M Shares 94,500 Est. Cost $26.97 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.031M Shares 32,186 Est. Cost $64.66 Unrealized +22.4%
GLW CORNING INC 0.0%
Value $2.995M Shares 130,600 Est. Cost $15.31 Unrealized -0.8%
ORBITZ WORLDWIDE INC 0.0%
Value $2.986M Shares 362,800 Est. Cost $8.19 Unrealized
AMZN AMAZON COM INC 0.0%
Value $2.963M Shares 9,548 Est. Cost $15.18 Unrealized +2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.95M Shares 72,066 Est. Cost $36.83 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.937M Shares 148,800 Est. Cost $15.92 Unrealized +6.6%
PWR QUANTA SVCS INC 0.0%
Value $2.936M Shares 103,400 Est. Cost $30.81 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.906M Shares 334,066 Est. Cost $11.87 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.897M Shares 23,000 Est. Cost $123.39 Unrealized
STONE ENERGY CORP 0.0%
Value $2.886M Shares 171,000 Est. Cost $23.99 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $2.872M Shares 45,901 Est. Cost $43.13 Unrealized +3.6%
FOOT LOCKER INC 0.0%
Value $2.833M Shares 50,432 Est. Cost $52.33 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $2.803M Shares 154,200 Est. Cost $20.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.789M Shares 52,965 Est. Cost $41.78 Unrealized +6.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2.737M Shares 16,853 Est. Cost $12.38 Unrealized +27.7%
INTC INTEL CORP 0.0%
Value $2.736M Shares 75,400 Est. Cost $26.63 Unrealized 0.0%
KR KROGER CO 0.0%
Value $2.735M Shares 42,600 Est. Cost $14.50 Unrealized +61.2%
OSIS OSI SYSTEMS INC 0.0%
Value $2.732M Shares 38,600 Est. Cost $66.37 Unrealized +2.8%
COMPUTER SCIENCES CORP 0.0%
Value $2.726M Shares 43,236 Est. Cost $55.45 Unrealized
IAG IAMGOLD CORP 0.0%
Value $2.723M Shares 1,008,540 Est. Cost $3.69 Unrealized -37.3%
HEALTH NET INC 0.0%
Value $2.698M Shares 50,400 Est. Cost $39.63 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2.697M Shares 139,467 Est. Cost $20.46 Unrealized +2.6%
TKR TIMKEN CO 0.0%
Value $2.655M Shares 62,200 Est. Cost $46.02 Unrealized -8.7%
PINNACLE FOODS INC DEL 0.0%
Value $2.651M Shares 75,100 Est. Cost $35.08 Unrealized
DEVRY ED GROUP INC 0.0%
Value $2.643M Shares 55,669 Est. Cost $42.34 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.608M Shares 38,686 Est. Cost $77.91 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $2.598M Shares 73,215 Est. Cost $35.53 Unrealized +1.6%
EBAY EBAY INC 0.0%
Value $2.57M Shares 45,800 Est. Cost $19.61 Unrealized +3.0%
CDW CDW CORP 0.0%
Value $2.556M Shares 72,684 Est. Cost $27.86 Unrealized +2.3%
MAN MANPOWERGROUP INC 0.0%
Value $2.529M Shares 37,100 Est. Cost $76.73 Unrealized -13.4%
SANDRIDGE ENERGY INC 0.0%
Value $2.516M Shares 1,382,300 Est. Cost $1.91 Unrealized
ANDE ANDERSONS INC 0.0%
Value $2.515M Shares 47,325 Est. Cost $41.77 Unrealized +7.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.451M Shares 67,206 Est. Cost $50.32 Unrealized -23.7%
JARDEN CORP 0.0%
Value $2.442M Shares 51,000 Est. Cost $60.11 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.44M Shares 56,693 Est. Cost $29.24 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.439M Shares 37,248 Est. Cost $65.48 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.433M Shares 44,200 Est. Cost $10.99 Unrealized +11.4%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.419M Shares 93,053 Est. Cost $19.69 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.413M Shares 21,456 Est. Cost $75.71 Unrealized +12.9%
SKECHERS U S A INC 0.0%
Value $2.372M Shares 42,932 Est. Cost $38.77 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.364M Shares 115,839 Est. Cost $23.01 Unrealized
EXELIS INC 0.0%
Value $2.357M Shares 134,439 Est. Cost $17.64 Unrealized
DST SYS INC DEL 0.0%
Value $2.344M Shares 24,899 Est. Cost $83.92 Unrealized
ALON USA ENERGY INC 0.0%
Value $2.34M Shares 184,700 Est. Cost $13.72 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.33M Shares 196,757 Est. Cost $8.55 Unrealized
WPX ENERGY INC 0.0%
Value $2.326M Shares 200,000 Est. Cost $16.48 Unrealized
DYAX CORP 0.0%
Value $2.323M Shares 165,200 Est. Cost $9.39 Unrealized
HATTERAS FINL CORP 0.0%
Value $2.287M Shares 124,101 Est. Cost $18.95 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $2.282M Shares 46,400 Est. Cost $47.56 Unrealized -5.8%
ORI OLD REP INTL CORP 0.0%
Value $2.267M Shares 154,950 Est. Cost $6.60 Unrealized +0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.262M Shares 111,006 Est. Cost $14.28 Unrealized -5.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.222M Shares 12,200 Est. Cost $102.84 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $2.219M Shares 30,900 Est. Cost $69.97 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.209M Shares 97,800 Est. Cost $18.70 Unrealized +6.3%
EIX EDISON INTL 0.0%
Value $2.2M Shares 33,600 Est. Cost $32.56 Unrealized +23.7%
EPAM EPAM SYS INC 0.0%
Value $2.192M Shares 45,900 Est. Cost $47.15 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value $2.191M Shares 133,200 Est. Cost $16.45 Unrealized
HALCON RES CORP 0.0%
Value $2.187M Shares 1,228,900 Est. Cost $2.56 Unrealized
CTC MEDIA INC 0.0%
Value $2.187M Shares 449,100 Est. Cost $5.48 Unrealized
ITT CORP NEW 0.0%
Value $2.175M Shares 53,762 Est. Cost $40.46 Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.172M Shares 46,839 Est. Cost $35.58 Unrealized +3.8%
CON-WAY INC 0.0%
Value $2.164M Shares 43,999 Est. Cost $48.68 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $2.162M Shares 114,370 Est. Cost $15.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.145M Shares 19,291 Est. Cost $88.05 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $2.135M Shares 610,000 Est. Cost Unrealized
ENERGIZER HLDGS INC 0.0%
Value $2.134M Shares 16,600 Est. Cost $121.05 Unrealized
AMGN AMGEN INC 0.0%
Value $2.125M Shares 13,339 Est. Cost $113.30 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.121M Shares 31,900 Est. Cost $66.49 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.117M Shares 35,300 Est. Cost $46.39 Unrealized +1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.103M Shares 23,100 Est. Cost $15.23 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.103M Shares 20,500 Est. Cost $49.10 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $2.094M Shares 44,250 Est. Cost $47.32 Unrealized
INTELSAT S A 0.0%
Value $2.083M Shares 120,000 Est. Cost $18.84 Unrealized
TWO HBRS INVT CORP 0.0%
Value $2.079M Shares 207,500 Est. Cost $10.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.075M Shares 25,700 Est. Cost $38.03 Unrealized 0.0%
UNILEVER N V 0.0%
Value $2.051M Shares 52,530 Est. Cost $39.68 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $2.047M Shares 69,400 Est. Cost $27.30 Unrealized
KFY KORN FERRY INTL 0.0%
Value $2.045M Shares 71,100 Est. Cost $23.34 Unrealized -0.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.041M Shares 28,900 Est. Cost $54.33 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.037M Shares 354,200 Est. Cost $4.97 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $2.028M Shares 53,754 Est. Cost $37.73 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $2.024M Shares 54,670 Est. Cost $41.52 Unrealized -12.8%
TIM PARTICIPACOES S A 0.0%
Value $2.023M Shares 91,100 Est. Cost $23.26 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.011M Shares 22,300 Est. Cost $62.81 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $1.991M Shares 33,158 Est. Cost $57.85 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value $1.985M Shares 93,202 Est. Cost $20.29 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.985M Shares 81,254 Est. Cost $24.26 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.977M Shares 74,206 Est. Cost $28.63 Unrealized -9.0%
ANN INC 0.0%
Value $1.974M Shares 54,100 Est. Cost $36.49 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.971M Shares 144,700 Est. Cost $9.69 Unrealized +27.9%
CANADIAN PAC RY LTD 0.0%
Value $1.946M Shares 10,100 Est. Cost $155.47 Unrealized
NATIONAL GRID PLC 0.0%
Value $1.936M Shares 27,400 Est. Cost $70.87 Unrealized
YY INC 0.0%
Value $1.92M Shares 30,800 Est. Cost $74.89 Unrealized
KATE SPADE & CO 0.0%
Value $1.919M Shares 59,939 Est. Cost $29.69 Unrealized
FTNT FORTINET INC 0.0%
Value $1.901M Shares 62,000 Est. Cost $5.11 Unrealized +5.5%
PENN WEST PETE LTD NEW 0.0%
Value $1.9M Shares 913,600 Est. Cost $2.25 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $1.895M Shares 107,832 Est. Cost $15.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.886M Shares 55,847 Est. Cost $32.07 Unrealized 0.0%
TENNECO INC 0.0%
Value $1.868M Shares 33,006 Est. Cost $55.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.849M Shares 79,151 Est. Cost $24.27 Unrealized 0.0%
SUPERVALU INC 0.0%
Value $1.844M Shares 190,100 Est. Cost $8.94 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.841M Shares 78,100 Est. Cost $20.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.835M Shares 27,350 Est. Cost $53.20 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.811M Shares 42,498 Est. Cost $42.61 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $1.801M Shares 25,340 Est. Cost $65.62 Unrealized
PAREXEL INTL CORP 0.0%
Value $1.798M Shares 32,358 Est. Cost $55.57 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.787M Shares 94,577 Est. Cost $23.12 Unrealized -15.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.78M Shares 193,500 Est. Cost $11.78 Unrealized -15.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.778M Shares 266,600 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $1.776M Shares 61,290 Est. Cost $22.81 Unrealized -7.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.775M Shares 250,058 Est. Cost $8.96 Unrealized -28.0%
DIN DINEEQUITY INC 0.0%
Value $1.772M Shares 17,094 Est. Cost $56.01 Unrealized +2.4%
CHIQUITA BRANDS INTL INC 0.0%
Value $1.771M Shares 122,491 Est. Cost $12.11 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $1.765M Shares 37,700 Est. Cost $46.82 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.755M Shares 37,000 Est. Cost $47.43 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.754M Shares 18,448 Est. Cost $76.26 Unrealized +2.0%
POLYCOM INC 0.0%
Value $1.754M Shares 129,903 Est. Cost $12.36 Unrealized
CHIMERA INVT CORP 0.0%
Value $1.752M Shares 551,000 Est. Cost $3.05 Unrealized
NVS NOVARTIS A G 0.0%
Value $1.751M Shares 18,900 Est. Cost $93.42 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.733M Shares 135,671 Est. Cost $12.77 Unrealized
ROVI CORP 0.0%
Value $1.728M Shares 76,500 Est. Cost $21.11 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.7M Shares 35,700 Est. Cost $45.51 Unrealized -3.0%
MTN VAIL RESORTS INC 0.0%
Value $1.686M Shares 18,500 Est. Cost $86.72 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $1.674M Shares 44,400 Est. Cost $25.83 Unrealized -17.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.665M Shares 24,287 Est. Cost $56.36 Unrealized +18.1%
TXN TEXAS INSTRS INC 0.0%
Value $1.657M Shares 31,000 Est. Cost $36.48 Unrealized +2.4%
DAN DANA HLDG CORP 0.0%
Value $1.651M Shares 75,956 Est. Cost $16.22 Unrealized 0.0%
AMERICAN CAP MTG INVT CORP 0.0%
Value $1.65M Shares 87,587 Est. Cost $18.94 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.626M Shares 37,700 Est. Cost $37.02 Unrealized -0.9%
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.624M Shares 20,000 Est. Cost $91.66 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1.617M Shares 63,800 Est. Cost $25.87 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.614M Shares 43,453 Est. Cost $22.11 Unrealized +4.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.607M Shares 112,600 Est. Cost $14.27 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $1.582M Shares 56,700 Est. Cost $19.61 Unrealized
RYN RAYONIER INC 0.0%
Value $1.576M Shares 56,400 Est. Cost $28.88 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.557M Shares 109,000 Est. Cost $14.28 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.553M Shares 39,300 Est. Cost $23.12 Unrealized +4.7%
HOWARD HUGHES CORP 0.0%
Value $1.55M Shares 11,887 Est. Cost $130.12 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.538M Shares 39,608 Est. Cost $37.90 Unrealized +7.2%
CST BRANDS INC 0.0%
Value $1.522M Shares 34,900 Est. Cost $43.61 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.514M Shares 44,200 Est. Cost $28.53 Unrealized +12.1%
DY DYCOM INDS INC 0.0%
Value $1.494M Shares 42,578 Est. Cost $29.92 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $1.49M Shares 78,200 Est. Cost $19.05 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.489M Shares 69,400 Est. Cost $16.33 Unrealized +6.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.486M Shares 10,300 Est. Cost $96.23 Unrealized 0.0%
BABCOCK & WILCOX CO NEW 0.0%
Value $1.483M Shares 48,960 Est. Cost $32.61 Unrealized
CITRIX SYS INC 0.0%
Value $1.474M Shares 23,100 Est. Cost $69.49 Unrealized
CONSOL ENERGY INC 0.0%
Value $1.467M Shares 43,400 Est. Cost $38.60 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.463M Shares 19,600 Est. Cost $88.04 Unrealized -21.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.459M Shares 56,154 Est. Cost $19.50 Unrealized +2.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.447M Shares 19,900 Est. Cost $67.14 Unrealized
MBI MBIA INC 0.0%
Value $1.445M Shares 151,435 Est. Cost $4.26 Unrealized -1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.427M Shares 48,939 Est. Cost $4.52 Unrealized +36.1%
LOGMEIN INC 0.0%
Value $1.42M Shares 28,784 Est. Cost $46.23 Unrealized
IP INTL PAPER CO 0.0%
Value $1.42M Shares 26,500 Est. Cost $30.67 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value $1.415M Shares 28,400 Est. Cost $49.82 Unrealized
QUIKSILVER INC 0.0%
Value $1.413M Shares 639,143 Est. Cost $3.36 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.407M Shares 28,400 Est. Cost $48.82 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.403M Shares 13,951 Est. Cost $94.28 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.394M Shares 61,200 Est. Cost $25.04 Unrealized -3.1%
NUE NUCOR CORP 0.0%
Value $1.388M Shares 28,300 Est. Cost $39.74 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.382M Shares 66,675 Est. Cost $20.73 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $1.372M Shares 247,605 Est. Cost $13.96 Unrealized
ISTAR FINL INC 0.0%
Value $1.369M Shares 100,266 Est. Cost $13.08 Unrealized
FERRO CORP 0.0%
Value $1.362M Shares 105,100 Est. Cost $12.96 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.356M Shares 15,698 Est. Cost $47.77 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $1.354M Shares 30,100 Est. Cost $34.22 Unrealized +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.353M Shares 25,269 Est. Cost $44.30 Unrealized +9.3%
XL GROUP PLC 0.0%
Value $1.325M Shares 38,553 Est. Cost $32.44 Unrealized
CMI CUMMINS INC 0.0%
Value $1.325M Shares 9,189 Est. Cost $104.58 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $1.318M Shares 33,300 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.311M Shares 33,866 Est. Cost $26.74 Unrealized +5.2%
ECL ECOLAB INC 0.0%
Value $1.296M Shares 12,400 Est. Cost $96.70 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value $1.29M Shares 98,000 Est. Cost $29.69 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.284M Shares 48,600 Est. Cost $28.14 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $1.28M Shares 23,975 Est. Cost $53.39 Unrealized
SYMANTEC CORP 0.0%
Value $1.272M Shares 49,574 Est. Cost $25.66 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $1.271M Shares 11,471 Est. Cost $107.19 Unrealized
TAL TAL ED GROUP 0.0%
Value $1.27M Shares 45,200 Est. Cost $28.19 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.268M Shares 57,000 Est. Cost $24.64 Unrealized -3.7%
PAYX PAYCHEX INC 0.0%
Value $1.265M Shares 27,400 Est. Cost $31.48 Unrealized +4.7%
IHS INC 0.0%
Value $1.264M Shares 11,100 Est. Cost $113.87 Unrealized
BHP BILLITON PLC 0.0%
Value $1.258M Shares 29,251 Est. Cost $43.01 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.232M Shares 15,700 Est. Cost $15.47 Unrealized +3.4%
HUBBELL INC 0.0%
Value $1.226M Shares 11,474 Est. Cost $106.85 Unrealized
JARDEN CORP 0.0%
Value $1.221M Shares 25,500 Est. Cost $60.11 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $1.209M Shares 47,200 Est. Cost $28.02 Unrealized
IT GARTNER INC 0.0%
Value $1.204M Shares 14,300 Est. Cost $81.25 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.201M Shares 44,000 Est. Cost $41.05 Unrealized
PETROCHINA CO LTD 0.0%
Value $1.176M Shares 10,600 Est. Cost $110.94 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.176M Shares 6,900 Est. Cost $134.57 Unrealized -7.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.173M Shares 8,522 Est. Cost $107.02 Unrealized 0.0%
ROSETTA RESOURCES INC 0.0%
Value $1.171M Shares 52,500 Est. Cost $22.30 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.17M Shares 25,400 Est. Cost $46.93 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1.164M Shares 31,674 Est. Cost $49.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.154M Shares 10,700 Est. Cost $108.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.153M Shares 19,268 Est. Cost $51.25 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.153M Shares 229,681 Est. Cost $5.80 Unrealized -5.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.151M Shares 12,288 Est. Cost $90.40 Unrealized +0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.15M Shares 71,952 Est. Cost $15.98 Unrealized
MOG/A MOOG INC 0.0%
Value $1.145M Shares 15,467 Est. Cost $66.76 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.14M Shares 11,002 Est. Cost $91.49 Unrealized -17.2%
TPC TUTOR PERINI CORP 0.0%
Value $1.134M Shares 47,100 Est. Cost $26.14 Unrealized -4.3%
PRECISION DRILLING CORP 0.0%
Value $1.13M Shares 186,500 Est. Cost $10.31 Unrealized
PHARMERICA CORP 0.0%
Value $1.118M Shares 54,000 Est. Cost $24.12 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.116M Shares 56,914 Est. Cost $13.56 Unrealized
PMC-SIERRA INC 0.0%
Value $1.115M Shares 121,700 Est. Cost $8.35 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.108M Shares 40,900 Est. Cost $24.39 Unrealized
RDWR RADWARE LTD 0.0%
Value $1.105M Shares 50,200 Est. Cost $18.16 Unrealized +7.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.097M Shares 24,600 Est. Cost $53.44 Unrealized -4.7%
OIS OIL STS INTL INC 0.0%
Value $1.095M Shares 22,402 Est. Cost $55.42 Unrealized -2.5%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.095M Shares 36,387 Est. Cost $27.30 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $1.093M Shares 19,000 Est. Cost $57.53 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.092M Shares 21,800 Est. Cost $46.22 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value $1.092M Shares 35,966 Est. Cost $29.02 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.09M Shares 16,072 Est. Cost $12.73 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.089M Shares 34,166 Est. Cost $31.87 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.087M Shares 24,432 Est. Cost $40.26 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.083M Shares 18,479 Est. Cost $35.12 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.08M Shares 39,924 Est. Cost $24.91 Unrealized +1.3%
SOLERA HOLDINGS INC 0.0%
Value $1.077M Shares 21,035 Est. Cost $51.20 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.074M Shares 11,900 Est. Cost $71.18 Unrealized +5.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.07M Shares 14,100 Est. Cost $71.72 Unrealized 0.0%
APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.061M Shares 67,254 Est. Cost $15.87 Unrealized
COTY COTY INC 0.0%
Value $1.049M Shares 50,781 Est. Cost $15.87 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.044M Shares 151,574 Est. Cost $6.97 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.041M Shares 50,802 Est. Cost $21.76 Unrealized 0.0%
ARUBA NETWORKS INC 0.0%
Value $1.038M Shares 57,100 Est. Cost $18.18 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.034M Shares 28,800 Est. Cost $22.29 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.026M Shares 48,647 Est. Cost $21.83 Unrealized
PENNEY J C INC 0.0%
Value $1.023M Shares 157,900 Est. Cost $6.48 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.011M Shares 10,400 Est. Cost $99.39 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value $1.007M Shares 14,000 Est. Cost $69.31 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $1.007M Shares 143,700 Est. Cost $26.37 Unrealized
NUVASIVE INC 0.0%
Value $1.005M Shares 21,300 Est. Cost $34.05 Unrealized
PTC PTC INC 0.0%
Value $1.001M Shares 27,300 Est. Cost $38.14 Unrealized -2.9%
WEB COM GROUP INC 0.0%
Value $999K Shares 52,624 Est. Cost $26.95 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $993K Shares 42,600 Est. Cost $21.16 Unrealized
TTC TORO CO 0.0%
Value $989K Shares 15,500 Est. Cost $30.46 Unrealized +1.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value $986K Shares 94,040 Est. Cost $11.12 Unrealized
EXCO RESOURCES INC 0.0%
Value $984K Shares 453,500 Est. Cost $2.56 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $980K Shares 19,700 Est. Cost $37.03 Unrealized +9.5%
SONUS NETWORKS INC 0.0%
Value $973K Shares 245,175 Est. Cost $3.66 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $971K Shares 85,800 Est. Cost $13.50 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $971K Shares 24,012 Est. Cost $35.69 Unrealized +10.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $971K Shares 62,900 Est. Cost $10.35 Unrealized +23.3%
INNOPHOS HOLDINGS INC 0.0%
Value $965K Shares 16,507 Est. Cost $58.46 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $961K Shares 27,650 Est. Cost $33.14 Unrealized -5.0%
HUDSON PAC PPTYS INC 0.0%
Value $959K Shares 31,900 Est. Cost $28.22 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $954K Shares 307,700 Est. Cost $3.10 Unrealized
COLONY FINL INC 0.0%
Value $952K Shares 39,969 Est. Cost $22.38 Unrealized
CABLEVISION SYS CORP 0.0%
Value $949K Shares 45,955 Est. Cost $20.65 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $945K Shares 35,200 Est. Cost $26.85 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $942K Shares 104,500 Est. Cost $5.75 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value $941K Shares 34,700 Est. Cost $30.53 Unrealized
ING ING GROEP N V 0.0%
Value $938K Shares 72,300 Est. Cost $12.97 Unrealized
GRAFTECH INTL LTD 0.0%
Value $938K Shares 185,401 Est. Cost $5.06 Unrealized
AMEDISYS INC 0.0%
Value $936K Shares 31,900 Est. Cost $29.34 Unrealized
NOK NOKIA CORP 0.0%
Value $926K Shares 117,800 Est. Cost $7.86 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $924K Shares 37,000 Est. Cost $40.10 Unrealized
LEXMARK INTL NEW 0.0%
Value $919K Shares 22,279 Est. Cost $40.57 Unrealized
PACWEST BANCORP DEL 0.0%
Value $909K Shares 20,003 Est. Cost $43.31 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $909K Shares 58,800 Est. Cost $15.65 Unrealized
NBIS YANDEX N V 0.0%
Value $901K Shares 50,160 Est. Cost $19.37 Unrealized
K12 INC 0.0%
Value $901K Shares 75,927 Est. Cost $11.87 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $898K Shares 14,500 Est. Cost $62.03 Unrealized
DSW INC 0.0%
Value $897K Shares 24,055 Est. Cost $31.99 Unrealized
AL AIR LEASE CORP 0.0%
Value $885K Shares 25,800 Est. Cost $30.66 Unrealized -2.3%
NPO ENPRO INDS INC 0.0%
Value $884K Shares 14,090 Est. Cost $63.83 Unrealized -1.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $881K Shares 32,600 Est. Cost $25.03 Unrealized +3.7%
JACK JACK IN THE BOX INC 0.0%
Value $880K Shares 11,007 Est. Cost $44.43 Unrealized +64.0%
NUTRI SYS INC NEW 0.0%
Value $880K Shares 45,021 Est. Cost $17.93 Unrealized
URI UNITED RENTALS INC 0.0%
Value $877K Shares 8,600 Est. Cost $106.79 Unrealized -2.8%
FLIR SYS INC 0.0%
Value $874K Shares 27,048 Est. Cost $32.31 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $873K Shares 34,600 Est. Cost $19.76 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $871K Shares 11,800 Est. Cost $47.98 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $865K Shares 20,000 Est. Cost $40.66 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $864K Shares 34,799 Est. Cost $22.72 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $857K Shares 19,232 Est. Cost $35.53 Unrealized 0.0%
STEELCASE INC 0.0%
Value $849K Shares 47,300 Est. Cost $16.72 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $848K Shares 23,537 Est. Cost $25.41 Unrealized
E M C CORP MASS 0.0%
Value $845K Shares 28,400 Est. Cost $29.26 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $841K Shares 8,100 Est. Cost $17.91 Unrealized +30.3%
BMO BANK MONTREAL QUE 0.0%
Value $837K Shares 11,840 Est. Cost $45.57 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $837K Shares 49,915 Est. Cost $16.77 Unrealized
BAP CREDICORP LTD 0.0%
Value $836K Shares 5,219 Est. Cost $113.71 Unrealized +6.2%
GHC GRAHAM HLDGS CO 0.0%
Value $835K Shares 967 Est. Cost $375.73 Unrealized +16.8%
PSA PUBLIC STORAGE 0.0%
Value $832K Shares 4,500 Est. Cost $117.31 Unrealized 0.0%
MFA FINL INC 0.0%
Value $832K Shares 104,100 Est. Cost $7.89 Unrealized
CYTEC INDS INC 0.0%
Value $831K Shares 18,000 Est. Cost $46.98 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $827K Shares 157,600 Est. Cost $5.12 Unrealized
COVANTA HLDG CORP 0.0%
Value $814K Shares 37,000 Est. Cost $19.67 Unrealized
ENERGEN CORP 0.0%
Value $811K Shares 12,723 Est. Cost $70.92 Unrealized
STRAYER ED INC 0.0%
Value $810K Shares 10,900 Est. Cost $67.52 Unrealized
KT KT CORP 0.0%
Value $799K Shares 56,611 Est. Cost $14.11 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $796K Shares 18,800 Est. Cost $42.34 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $790K Shares 54,954 Est. Cost $14.77 Unrealized
QUALITY SYS INC 0.0%
Value $790K Shares 50,701 Est. Cost $16.94 Unrealized
G GENPACT LIMITED 0.0%
Value $786K Shares 41,500 Est. Cost $16.27 Unrealized -2.1%
HCP INC 0.0%
Value $784K Shares 17,800 Est. Cost $44.04 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $784K Shares 13,500 Est. Cost $58.82 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $783K Shares 57,042 Est. Cost $11.41 Unrealized +13.5%
NICE NICE SYS LTD 0.0%
Value $780K Shares 15,400 Est. Cost $40.78 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $780K Shares 144,203 Est. Cost $18.93 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $779K Shares 19,300 Est. Cost $14.63 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $778K Shares 8,100 Est. Cost $69.48 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $774K Shares 2,707 Est. Cost $181.41 Unrealized +4.2%
ATO ATMOS ENERGY CORP 0.0%
Value $774K Shares 13,877 Est. Cost $37.83 Unrealized +6.3%
DUKE REALTY CORP 0.0%
Value $772K Shares 38,200 Est. Cost $17.86 Unrealized
TFSL TFS FINL CORP 0.0%
Value $771K Shares 51,800 Est. Cost $6.56 Unrealized +17.3%
KEURIG GREEN MTN INC 0.0%
Value $770K Shares 5,815 Est. Cost $105.59 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $767K Shares 82,600 Est. Cost $9.29 Unrealized
CRANE CO 0.0%
Value $764K Shares 13,022 Est. Cost $58.67 Unrealized
INTERSIL CORP 0.0%
Value $763K Shares 52,758 Est. Cost $12.37 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $761K Shares 44,691 Est. Cost $16.90 Unrealized
UNILEVER PLC 0.0%
Value $761K Shares 18,800 Est. Cost $41.89 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $760K Shares 197,318 Est. Cost $5.30 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $756K Shares 43,900 Est. Cost $17.79 Unrealized
EQUITY COMWLTH 0.0%
Value $752K Shares 29,311 Est. Cost $25.71 Unrealized
BOKF BOK FINL CORP 0.0%
Value $744K Shares 12,400 Est. Cost $48.63 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $735K Shares 26,990 Est. Cost $32.60 Unrealized -12.3%
GTLS CHART INDS INC 0.0%
Value $728K Shares 21,282 Est. Cost $41.78 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $728K Shares 8,124 Est. Cost $83.87 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $727K Shares 16,700 Est. Cost $23.33 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $722K Shares 15,100 Est. Cost $47.88 Unrealized
BGC PARTNERS INC 0.0%
Value $718K Shares 78,497 Est. Cost $7.85 Unrealized
AMSURG CORP 0.0%
Value $717K Shares 13,103 Est. Cost $45.78 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $715K Shares 59,570 Est. Cost $13.76 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $709K Shares 12,800 Est. Cost $41.63 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $708K Shares 12,866 Est. Cost $39.23 Unrealized 0.0%
INFOBLOX INC 0.0%
Value $708K Shares 35,053 Est. Cost $26.51 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $705K Shares 10,200 Est. Cost $69.83 Unrealized 0.0%
AEGON N V 0.0%
Value $704K Shares 93,800 Est. Cost $7.80 Unrealized
PENN VA CORP 0.0%
Value $702K Shares 105,030 Est. Cost $9.67 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $699K Shares 14,900 Est. Cost $44.35 Unrealized -2.5%
FELCOR LODGING TR INC 0.0%
Value $695K Shares 64,200 Est. Cost $9.15 Unrealized
RPX CORP 0.0%
Value $693K Shares 50,300 Est. Cost $15.53 Unrealized
RESOURCE CAP CORP 0.0%
Value $691K Shares 137,198 Est. Cost $5.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $689K Shares 14,000 Est. Cost $31.42 Unrealized +17.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $686K Shares 124,015 Est. Cost $5.65 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $685K Shares 27,977 Est. Cost $23.29 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $684K Shares 45,142 Est. Cost $27.61 Unrealized
NTES NETEASE INC 0.0%
Value $680K Shares 6,864 Est. Cost $80.34 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $674K Shares 14,448 Est. Cost $38.13 Unrealized +17.0%
PARTNERRE LTD 0.0%
Value $673K Shares 5,900 Est. Cost $93.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $669K Shares 29,962 Est. Cost $22.82 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $668K Shares 37,254 Est. Cost $12.43 Unrealized
AON PLC 0.0%
Value $664K Shares 7,000 Est. Cost $94.86 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $662K Shares 17,568 Est. Cost $33.51 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $660K Shares 13,137 Est. Cost $42.67 Unrealized 0.0%
INTU INTUIT 0.0%
Value $658K Shares 7,137 Est. Cost $70.14 Unrealized +15.9%
ICUI ICU MED INC 0.0%
Value $655K Shares 8,000 Est. Cost $76.66 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $653K Shares 59,486 Est. Cost $10.23 Unrealized +0.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $647K Shares 19,200 Est. Cost $53.21 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $645K Shares 33,200 Est. Cost $19.43 Unrealized
PARKER DRILLING CO 0.0%
Value $645K Shares 210,000 Est. Cost $4.22 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $633K Shares 28,400 Est. Cost $26.45 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $632K Shares 43,900 Est. Cost $6.25 Unrealized +6.3%
REPUBLIC AWYS HLDGS INC 0.0%
Value $631K Shares 43,244 Est. Cost $10.85 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $630K Shares 37,300 Est. Cost $15.53 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $630K Shares 4,234 Est. Cost $173.72 Unrealized -15.7%
SVB FINL GROUP 0.0%
Value $627K Shares 5,400 Est. Cost $116.39 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $625K Shares 21,300 Est. Cost $32.46 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $624K Shares 25,000 Est. Cost $40.10 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $623K Shares 40,261 Est. Cost $18.50 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $622K Shares 24,900 Est. Cost $40.10 Unrealized
MENS WEARHOUSE INC 0.0%
Value $617K Shares 13,986 Est. Cost $47.24 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $615K Shares 10,148 Est. Cost $67.30 Unrealized -15.9%
CHINA MOBILE LIMITED 0.0%
Value $612K Shares 10,400 Est. Cost $58.85 Unrealized
STAGE STORES INC 0.0%
Value $610K Shares 29,450 Est. Cost $20.71 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $605K Shares 33,700 Est. Cost $16.42 Unrealized
HANESBRANDS INC 0.0%
Value $603K Shares 5,400 Est. Cost $111.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $602K Shares 7,774 Est. Cost $69.50 Unrealized +3.6%
SCI SERVICE CORP INTL 0.0%
Value $602K Shares 26,500 Est. Cost $18.26 Unrealized +20.0%
CALY CALLAWAY GOLF CO 0.0%
Value $599K Shares 77,751 Est. Cost $7.89 Unrealized -7.5%
TRIBUNE PUBG CO 0.0%
Value $596K Shares 26,020 Est. Cost $20.18 Unrealized
EQUITY ONE 0.0%
Value $594K Shares 23,411 Est. Cost $25.37 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $591K Shares 26,200 Est. Cost $18.42 Unrealized
TRIANGLE CAP CORP 0.0%
Value $590K Shares 29,100 Est. Cost $21.64 Unrealized
SELECT INCOME REIT 0.0%
Value $588K Shares 24,100 Est. Cost $27.18 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $586K Shares 21,700 Est. Cost $17.75 Unrealized +6.6%
ACORDA THERAPEUTICS INC 0.0%
Value $584K Shares 14,300 Est. Cost $40.84 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $582K Shares 7,802 Est. Cost $52.67 Unrealized +32.0%
GATX GATX CORP 0.0%
Value $581K Shares 10,100 Est. Cost $45.70 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value $578K Shares 15,740 Est. Cost $29.84 Unrealized
PARKWAY PPTYS INC 0.0%
Value $577K Shares 31,400 Est. Cost $18.38 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $574K Shares 43,380 Est. Cost $13.23 Unrealized
BRKR BRUKER CORP 0.0%
Value $569K Shares 29,000 Est. Cost $20.70 Unrealized -10.7%
CHICOS FAS INC 0.0%
Value $567K Shares 34,973 Est. Cost $14.77 Unrealized
SILVER WHEATON CORP 0.0%
Value $567K Shares 27,887 Est. Cost $19.93 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $549K Shares 66,600 Est. Cost $8.21 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $547K Shares 22,893 Est. Cost $23.89 Unrealized
PERFECT WORLD CO LTD 0.0%
Value $542K Shares 34,400 Est. Cost $17.61 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $542K Shares 31,500 Est. Cost $17.48 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $541K Shares 172,245 Est. Cost $8.20 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $538K Shares 9,800 Est. Cost $53.33 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $535K Shares 17,200 Est. Cost $31.10 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $535K Shares 115,300 Est. Cost $4.64 Unrealized
MEDASSETS INC 0.0%
Value $535K Shares 27,100 Est. Cost $19.74 Unrealized
CVI CVR ENERGY INC 0.0%
Value $534K Shares 13,800 Est. Cost $18.08 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $533K Shares 12,188 Est. Cost $42.77 Unrealized
CALGON CARBON CORP 0.0%
Value $530K Shares 25,500 Est. Cost $21.46 Unrealized
DOW CHEM CO 0.0%
Value $529K Shares 11,600 Est. Cost $45.60 Unrealized
FTD COS INC 0.0%
Value $529K Shares 15,200 Est. Cost $34.80 Unrealized
NSP INSPERITY INC 0.0%
Value $529K Shares 15,600 Est. Cost $11.66 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $528K Shares 3,100 Est. Cost $123.12 Unrealized +8.3%
CHINA PETE & CHEM CORP 0.0%
Value $527K Shares 6,500 Est. Cost $81.08 Unrealized
WESTERN REFNG INC 0.0%
Value $527K Shares 13,956 Est. Cost $42.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $520K Shares 18,700 Est. Cost $20.16 Unrealized +11.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $520K Shares 15,431 Est. Cost $33.31 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $518K Shares 10,100 Est. Cost $39.05 Unrealized 0.0%
PENNEY J C INC 0.0%
Value $518K Shares 80,000 Est. Cost $6.48 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $518K Shares 13,400 Est. Cost $34.18 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $515K Shares 27,427 Est. Cost $15.96 Unrealized +3.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $515K Shares 272,736 Est. Cost $3.29 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $511K Shares 35,343 Est. Cost $12.30 Unrealized -1.8%
BKH BLACK HILLS CORP 0.0%
Value $509K Shares 9,600 Est. Cost $34.92 Unrealized +0.9%
COSAN LTD 0.0%
Value $506K Shares 65,300 Est. Cost $7.75 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $505K Shares 10,000 Est. Cost $50.50 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $504K Shares 800 Est. Cost $602.54 Unrealized +5.5%
CAMBREX CORP 0.0%
Value $504K Shares 23,300 Est. Cost $18.68 Unrealized
NVDA NVIDIA CORP 0.0%
Value $499K Shares 24,873 Est. Cost $0.44 Unrealized +5.8%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $496K Shares 6,300 Est. Cost $69.33 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $494K Shares 29,600 Est. Cost $16.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $489K Shares 924 Est. Cost $49.65 Unrealized +12.2%
ASCENA RETAIL GROUP INC 0.0%
Value $489K Shares 38,900 Est. Cost $14.99 Unrealized
WNC WABASH NATL CORP 0.0%
Value $487K Shares 39,400 Est. Cost $11.12 Unrealized -14.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $485K Shares 16,900 Est. Cost $5.48 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $483K Shares 3,700 Est. Cost $124.66 Unrealized 0.0%
T AT&T INC 0.0%
Value $482K Shares 14,339 Est. Cost $11.81 Unrealized 0.0%
BT GROUP PLC 0.0%
Value $481K Shares 7,754 Est. Cost $61.47 Unrealized
OASIS PETE INC NEW 0.0%
Value $480K Shares 29,000 Est. Cost $16.55 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $476K Shares 13,000 Est. Cost $31.69 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $475K Shares 8,654 Est. Cost $48.61 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $474K Shares 3,300 Est. Cost $125.04 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $473K Shares 11,000 Est. Cost $35.59 Unrealized 0.0%
ADVENT SOFTWARE INC 0.0%
Value $472K Shares 15,400 Est. Cost $30.65 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $469K Shares 6,100 Est. Cost $61.76 Unrealized
GROUPE CGI INC 0.0%
Value $469K Shares 12,300 Est. Cost $38.13 Unrealized
MANNKIND CORP 0.0%
Value $467K Shares 89,465 Est. Cost $5.54 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $464K Shares 3,800 Est. Cost $122.11 Unrealized
BCS BARCLAYS PLC 0.0%
Value $463K Shares 30,819 Est. Cost $15.02 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $460K Shares 8,999 Est. Cost $32.79 Unrealized +10.1%
NWS NEWS CORP NEW 0.0%
Value $460K Shares 30,500 Est. Cost $14.59 Unrealized -9.6%
SILVER BAY RLTY TR CORP 0.0%
Value $457K Shares 27,600 Est. Cost $16.56 Unrealized
UNM UNUM GROUP 0.0%
Value $454K Shares 13,024 Est. Cost $34.44 Unrealized -2.0%
CBT CABOT CORP 0.0%
Value $452K Shares 10,300 Est. Cost $43.14 Unrealized -20.0%
XEL XCEL ENERGY INC 0.0%
Value $449K Shares 12,500 Est. Cost $22.57 Unrealized +4.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $446K Shares 23,400 Est. Cost $22.21 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $446K Shares 26,400 Est. Cost $14.56 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value $443K Shares 5,800 Est. Cost $76.38 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $441K Shares 4,954 Est. Cost $89.02 Unrealized
CYS INVTS INC 0.0%
Value $441K Shares 50,600 Est. Cost $9.02 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $438K Shares 24,300 Est. Cost $7.34 Unrealized -11.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $431K Shares 7,295 Est. Cost $17.64 Unrealized +2.2%
NEWPORT CORP 0.0%
Value $430K Shares 22,500 Est. Cost $15.85 Unrealized
RED HAT INC 0.0%
Value $429K Shares 6,200 Est. Cost $55.68 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $427K Shares 18,382 Est. Cost $23.77 Unrealized
APOLLO INVT CORP 0.0%
Value $425K Shares 57,300 Est. Cost $8.35 Unrealized
PRIVATEBANCORP INC 0.0%
Value $421K Shares 12,600 Est. Cost $29.05 Unrealized
JDS UNIPHASE CORP 0.0%
Value $420K Shares 30,600 Est. Cost $13.73 Unrealized
LIVEPERSON INC 0.0%
Value $420K Shares 29,800 Est. Cost $12.41 Unrealized
MICREL INC 0.0%
Value $419K Shares 28,860 Est. Cost $13.01 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $418K Shares 13,600 Est. Cost $35.48 Unrealized -8.4%
UIS UNISYS CORP 0.0%
Value $415K Shares 14,078 Est. Cost $25.16 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $414K Shares 5,200 Est. Cost $79.62 Unrealized
ANIXTER INTL INC 0.0%
Value $411K Shares 4,644 Est. Cost $84.85 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $410K Shares 11,712 Est. Cost $35.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $408K Shares 21,494 Est. Cost $17.60 Unrealized +2.0%
AYI ACUITY BRANDS INC 0.0%
Value $405K Shares 2,890 Est. Cost $120.80 Unrealized +8.5%
VIEWPOINT FINL GROUP INC MD 0.0%
Value $403K Shares 16,900 Est. Cost $23.85 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $402K Shares 7,600 Est. Cost $44.53 Unrealized +8.2%
E TRADE FINANCIAL CORP 0.0%
Value $400K Shares 16,500 Est. Cost $21.34 Unrealized
GMED GLOBUS MED INC 0.0%
Value $398K Shares 16,763 Est. Cost $23.23 Unrealized -4.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $398K Shares 13,660 Est. Cost $27.09 Unrealized
CCJ CAMECO CORP 0.0%
Value $395K Shares 24,100 Est. Cost $16.46 Unrealized -7.4%
GREATBATCH INC 0.0%
Value $393K Shares 7,970 Est. Cost $44.03 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $393K Shares 14,729 Est. Cost $5.22 Unrealized +0.2%
AG MTG INVT TR INC 0.0%
Value $392K Shares 21,100 Est. Cost $18.36 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $392K Shares 7,300 Est. Cost $53.70 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $390K Shares 12,300 Est. Cost $24.82 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $389K Shares 6,600 Est. Cost $55.76 Unrealized
LAM RESEARCH CORP 0.0%
Value $389K Shares 4,900 Est. Cost $79.39 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $387K Shares 48,300 Est. Cost $8.26 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $385K Shares 9,000 Est. Cost $42.78 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $382K Shares 8,850 Est. Cost $34.40 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $381K Shares 14,975 Est. Cost $19.50 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $381K Shares 14,701 Est. Cost $22.24 Unrealized +7.1%
AOL INC 0.0%
Value $380K Shares 8,228 Est. Cost $42.46 Unrealized
DDR CORP 0.0%
Value $378K Shares 20,600 Est. Cost $18.35 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $378K Shares 12,200 Est. Cost $28.95 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $377K Shares 15,594 Est. Cost $23.79 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $373K Shares 32,300 Est. Cost $37.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $373K Shares 4,300 Est. Cost $88.50 Unrealized -12.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $366K Shares 28,600 Est. Cost $5.39 Unrealized +10.4%
PLXS PLEXUS CORP 0.0%
Value $362K Shares 8,774 Est. Cost $41.80 Unrealized -6.7%
HEADWATERS INC 0.0%
Value $360K Shares 24,001 Est. Cost $12.36 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $360K Shares 9,700 Est. Cost $37.11 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $359K Shares 49,600 Est. Cost $9.99 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $357K Shares 79,416 Est. Cost $4.50 Unrealized
BCO BRINKS CO 0.0%
Value $356K Shares 14,583 Est. Cost $25.07 Unrealized -21.2%
BONANZA CREEK ENERGY INC 0.0%
Value $356K Shares 14,840 Est. Cost $23.99 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $353K Shares 1,800 Est. Cost $117.83 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $350K Shares 49,800 Est. Cost $6.73 Unrealized
GEF GREIF INC 0.0%
Value $350K Shares 7,400 Est. Cost $29.47 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $349K Shares 4,300 Est. Cost $81.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $349K Shares 8,600 Est. Cost $29.75 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $347K Shares 8,400 Est. Cost $36.45 Unrealized
OWENS ILL INC 0.0%
Value $346K Shares 12,824 Est. Cost $27.60 Unrealized
MERITOR INC 0.0%
Value $344K Shares 22,700 Est. Cost $10.85 Unrealized
CDK GLOBAL INC 0.0%
Value $340K Shares 8,336 Est. Cost $40.79 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $336K Shares 25,400 Est. Cost $13.23 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $333K Shares 11,300 Est. Cost $23.25 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $331K Shares 5,651 Est. Cost $24.77 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $331K Shares 6,647 Est. Cost $55.03 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $329K Shares 3,324 Est. Cost $90.18 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $326K Shares 4,300 Est. Cost $73.22 Unrealized +2.8%
POPEYES LA KITCHEN INC 0.0%
Value $323K Shares 5,748 Est. Cost $56.19 Unrealized
SILICON IMAGE INC 0.0%
Value $320K Shares 57,895 Est. Cost $6.45 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $319K Shares 16,869 Est. Cost $17.61 Unrealized +0.1%
RSG REPUBLIC SVCS INC 0.0%
Value $318K Shares 7,900 Est. Cost $32.00 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $317K Shares 8,670 Est. Cost $39.11 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $316K Shares 7,400 Est. Cost $42.70 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $315K Shares 18,310 Est. Cost $13.41 Unrealized +1.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $315K Shares 9,604 Est. Cost $24.80 Unrealized +27.5%
NNI NELNET INC 0.0%
Value $315K Shares 6,798 Est. Cost $38.75 Unrealized +17.5%
TIVO INC 0.0%
Value $314K Shares 26,500 Est. Cost $12.91 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $314K Shares 15,100 Est. Cost $10.24 Unrealized -0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $313K Shares 4,810 Est. Cost $62.19 Unrealized -1.0%
BPOP POPULAR INC 0.0%
Value $313K Shares 9,199 Est. Cost $24.05 Unrealized -1.7%
VCA INC 0.0%
Value $312K Shares 6,400 Est. Cost $35.19 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $312K Shares 6,600 Est. Cost $47.27 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $311K Shares 6,500 Est. Cost $48.24 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $310K Shares 5,815 Est. Cost $40.82 Unrealized +8.8%
SEARS HLDGS CORP 0.0%
Value $300K Shares 9,093 Est. Cost $32.99 Unrealized
DLX DELUXE CORP 0.0%
Value $299K Shares 4,800 Est. Cost $38.39 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value $295K Shares 43,100 Est. Cost $6.84 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $294K Shares 4,300 Est. Cost $66.86 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $294K Shares 7,600 Est. Cost $38.03 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $294K Shares 19,800 Est. Cost $14.85 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $293K Shares 15,120 Est. Cost $22.21 Unrealized
ENERSIS S A 0.0%
Value $292K Shares 18,235 Est. Cost $16.01 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $292K Shares 10,900 Est. Cost $26.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $291K Shares 2,283 Est. Cost $124.87 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $291K Shares 12,400 Est. Cost $8.61 Unrealized -20.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $286K Shares 2,094 Est. Cost $141.19 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $284K Shares 2,500 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $281K Shares 7,400 Est. Cost $37.97 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $279K Shares 2,300 Est. Cost $98.39 Unrealized +5.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $278K Shares 5,400 Est. Cost $51.48 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $273K Shares 3,900 Est. Cost $70.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $273K Shares 5,200 Est. Cost $36.16 Unrealized +9.9%
CAPITAL SR LIVING CORP 0.0%
Value $272K Shares 10,925 Est. Cost $24.90 Unrealized
PRSU VIAD CORP 0.0%
Value $272K Shares 10,200 Est. Cost $22.65 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $272K Shares 14,100 Est. Cost $19.29 Unrealized
UHAL AMERCO 0.0%
Value $271K Shares 954 Est. Cost $27.65 Unrealized -2.0%
WAT WATERS CORP 0.0%
Value $271K Shares 2,400 Est. Cost $109.55 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $271K Shares 8,800 Est. Cost $29.71 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $270K Shares 15,169 Est. Cost $17.70 Unrealized -7.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $270K Shares 13,800 Est. Cost $17.17 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $269K Shares 73,100 Est. Cost $3.74 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $268K Shares 6,900 Est. Cost $38.84 Unrealized
ASTORIA FINL CORP 0.0%
Value $267K Shares 20,000 Est. Cost $13.74 Unrealized
TU TELUS CORP 0.0%
Value $267K Shares 7,400 Est. Cost $18.01 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $266K Shares 14,200 Est. Cost $18.73 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $266K Shares 30,700 Est. Cost $9.76 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $265K Shares 19,700 Est. Cost $10.56 Unrealized +3.5%
NAVIGANT CONSULTING INC 0.0%
Value $260K Shares 16,900 Est. Cost $16.29 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $259K Shares 4,367 Est. Cost $41.38 Unrealized 0.0%
POLYPORE INTL INC 0.0%
Value $258K Shares 5,488 Est. Cost $47.01 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $258K Shares 9,100 Est. Cost $28.35 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $258K Shares 10,100 Est. Cost $18.19 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $257K Shares 25,206 Est. Cost $8.75 Unrealized +9.3%
MIDD MIDDLEBY CORP 0.0%
Value $256K Shares 2,585 Est. Cost $82.33 Unrealized +11.1%
TATA MTRS LTD 0.0%
Value $253K Shares 5,977 Est. Cost $41.56 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $253K Shares 22,800 Est. Cost $10.72 Unrealized +5.7%
REG REGENCY CTRS CORP 0.0%
Value $249K Shares 3,900 Est. Cost $39.73 Unrealized 0.0%
PREMIER INC 0.0%
Value $248K Shares 7,404 Est. Cost $30.74 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $246K Shares 3,428 Est. Cost $39.89 Unrealized 0.0%
WRIGHT MED GROUP INC 0.0%
Value $245K Shares 9,119 Est. Cost $30.93 Unrealized
NTT DOCOMO INC 0.0%
Value $244K Shares 16,700 Est. Cost $15.93 Unrealized
AIXTRON SE 0.0%
Value $243K Shares 21,649 Est. Cost $11.22 Unrealized
HEALTHSOUTH CORP 0.0%
Value $242K Shares 6,300 Est. Cost $38.41 Unrealized
KCG HLDGS INC 0.0%
Value $238K Shares 20,400 Est. Cost $10.12 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $233K Shares 3,837 Est. Cost $30.44 Unrealized +26.7%
SNA SNAP ON INC 0.0%
Value $232K Shares 1,700 Est. Cost $82.47 Unrealized +23.2%
ENTG ENTEGRIS INC 0.0%
Value $229K Shares 17,300 Est. Cost $12.28 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $227K Shares 7,500 Est. Cost $30.27 Unrealized
ENVESTNET INC 0.0%
Value $226K Shares 4,597 Est. Cost $49.16 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $226K Shares 2,500 Est. Cost $75.38 Unrealized 0.0%
HOMEINNS HOTEL GROUP 0.0%
Value $225K Shares 7,500 Est. Cost $30.00 Unrealized
DEAN FOODS CO NEW 0.0%
Value $225K Shares 11,600 Est. Cost $19.40 Unrealized
CIVEO CORP 0.0%
Value $223K Shares 54,300 Est. Cost $14.66 Unrealized
REMY INTL INC 0.0%
Value $223K Shares 10,650 Est. Cost $20.94 Unrealized
XEROX CORP 0.0%
Value $222K Shares 16,000 Est. Cost $12.43 Unrealized
STT STATE STR CORP 0.0%
Value $220K Shares 2,800 Est. Cost $55.11 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $218K Shares 13,695 Est. Cost $15.52 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $217K Shares 10,996 Est. Cost $22.06 Unrealized
FORM FORMFACTOR INC 0.0%
Value $216K Shares 25,100 Est. Cost $7.85 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $214K Shares 6,200 Est. Cost $34.52 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $213K Shares 2,442 Est. Cost $87.22 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $212K Shares 25,900 Est. Cost $8.31 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $211K Shares 5,600 Est. Cost $25.11 Unrealized +10.1%
PSO PEARSON PLC 0.0%
Value $210K Shares 11,400 Est. Cost $18.42 Unrealized
NIC INC 0.0%
Value $209K Shares 11,600 Est. Cost $18.02 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $209K Shares 10,500 Est. Cost $21.24 Unrealized -3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $206K Shares 2,639 Est. Cost $66.18 Unrealized 0.0%
ALERE INC 0.0%
Value $205K Shares 5,400 Est. Cost $38.75 Unrealized
H HYATT HOTELS CORP 0.0%
Value $205K Shares 3,400 Est. Cost $51.46 Unrealized +10.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $204K Shares 2,300 Est. Cost $94.59 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $203K Shares 19,100 Est. Cost $10.10 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value $202K Shares 26,291 Est. Cost $8.07 Unrealized
VERINT SYS INC 0.0%
Value $200K Shares 3,439 Est. Cost $46.59 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $199K Shares 12,100 Est. Cost $15.10 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $198K Shares 11,200 Est. Cost $24.21 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $193K Shares 43,875 Est. Cost $3.61 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $190K Shares 12,900 Est. Cost $14.55 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $180K Shares 17,100 Est. Cost $10.53 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $180K Shares 39,832 Est. Cost $4.52 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $180K Shares 51,500 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $180K Shares 10,500 Est. Cost $17.06 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $163K Shares 30,100 Est. Cost $6.04 Unrealized -14.2%
DAKT DAKTRONICS INC 0.0%
Value $162K Shares 12,975 Est. Cost $10.20 Unrealized +1.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $160K Shares 19,400 Est. Cost $2.34 Unrealized 0.0%
GROUPON INC 0.0%
Value $160K Shares 19,429 Est. Cost $8.24 Unrealized
REALD INC 0.0%
Value $159K Shares 13,479 Est. Cost $9.38 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $152K Shares 11,900 Est. Cost $10.25 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $147K Shares 11,967 Est. Cost $12.28 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $137K Shares 10,100 Est. Cost $8.91 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $136K Shares 12,400 Est. Cost $10.97 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $134K Shares 62,030 Est. Cost $5.15 Unrealized -40.3%
ERIC ERICSSON 0.0%
Value $125K Shares 10,300 Est. Cost $12.14 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $119K Shares 14,500 Est. Cost $8.21 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $113K Shares 63,040 Est. Cost $2.35 Unrealized
ARAY ACCURAY INC 0.0%
Value $111K Shares 14,745 Est. Cost $8.55 Unrealized -17.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $108K Shares 47,700 Est. Cost $2.08 Unrealized
AU OPTRONICS CORP 0.0%
Value $98,000 Shares 19,200 Est. Cost $5.10 Unrealized
ARCH COAL INC 0.0%
Value $96,000 Shares 54,100 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $93,000 Shares 17,700 Est. Cost $5.32 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $77,000 Shares 13,600 Est. Cost $5.66 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $72,000 Shares 24,327 Est. Cost $3.54 Unrealized -20.3%
ION GEOPHYSICAL CORP 0.0%
Value $58,000 Shares 21,100 Est. Cost $4.20 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $41,000 Shares 12,100 Est. Cost $4.29 Unrealized