HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $9.858B

Holdings (914)

SPY SPDR S&P 500 ETF TR 9.2%
Value $906M Shares 4,400,000 Est. Cost $204.93 Unrealized
DIRECTV 7.5%
Value $741M Shares 7,983,012 Est. Cost $89.93 Unrealized
PALL CORP 6.6%
Value $655M Shares 5,260,797 Est. Cost $124.45 Unrealized
ANADARKO PETE CORP 6.2%
Value $609M Shares 7,800,000 Est. Cost $88.71 Unrealized
HOSPIRA INC 3.7%
Value $362M Shares 4,084,611 Est. Cost $87.98 Unrealized
XOM EXXON MOBIL CORP 3.6%
Value $352M Shares 4,236,700 Est. Cost Unrealized
SIGMA ALDRICH CORP 2.0%
Value $197M Shares 1,414,836 Est. Cost $139.16 Unrealized
NRG NRG ENERGY INC 1.6%
Value $159M Shares 6,937,500 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 1.6%
Value $156M Shares 4,800,000 Est. Cost $32.55 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value $156M Shares 1,614,300 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 1.3%
Value $130M Shares 4,000,000 Est. Cost $32.55 Unrealized
YAHOO INC 1.3%
Value $126M Shares 3,200,000 Est. Cost $39.42 Unrealized
SPDR SERIES TRUST 1.2%
Value $117M Shares 2,500,000 Est. Cost Unrealized
AMERICAN CAP LTD 1.1%
Value $105M Shares 7,759,600 Est. Cost $15.08 Unrealized
IYR ISHARES TR 1.0%
Value $101M Shares 1,414,500 Est. Cost Unrealized
CPRT COPART INC 1.0%
Value $97.95M Shares 2,760,821 Est. Cost $4.38 Unrealized +3.0%
TRIBUNE MEDIA CO 1.0%
Value $94.2M Shares 1,764,453 Est. Cost $59.34 Unrealized
APACHE CORP 0.9%
Value $86.44M Shares 1,500,000 Est. Cost $58.10 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.9%
Value $83.97M Shares 89,261,000 Est. Cost $0.95 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.8%
Value $78.1M Shares 5,000,000 Est. Cost $15.37 Unrealized
OMNICARE CAP TR II 0.8%
Value $76.86M Shares 665,642 Est. Cost $92.82 Unrealized
TIME WARNER CABLE INC 0.8%
Value $75.72M Shares 425,000 Est. Cost $140.76 Unrealized
MARKET VECTORS ETF TR 0.7%
Value $70.86M Shares 3,989,911 Est. Cost $17.76 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $67.93M Shares 1,106,200 Est. Cost Unrealized
BARCLAYS BK PLC 0.7%
Value $67.11M Shares 3,338,633 Est. Cost $27.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value $65.83M Shares 885,000 Est. Cost $71.11 Unrealized +0.1%
MICRON TECHNOLOGY INC 0.6%
Value $63.79M Shares 31,700,000 Est. Cost $3.52 Unrealized
OMNICARE INC 0.6%
Value $58.46M Shares 620,246 Est. Cost $94.10 Unrealized
ASHR DBX ETF TR 0.6%
Value $55.21M Shares 1,200,000 Est. Cost $46.01 Unrealized
VERISIGN INC 0.6%
Value $54.85M Shares 29,750,000 Est. Cost $1.84 Unrealized
MEADWESTVACO CORP 0.5%
Value $52.27M Shares 1,107,668 Est. Cost $47.46 Unrealized
UNITED STATES OIL FUND LP 0.5%
Value $51.19M Shares 2,575,108 Est. Cost $19.88 Unrealized
WHITING PETE CORP NEW 0.5%
Value $48.68M Shares 1,448,693 Est. Cost $33.35 Unrealized
ALLE ALLEGION PUB LTD CO 0.5%
Value $46.82M Shares 778,541 Est. Cost $39.00 Unrealized +39.8%
EBAY EBAY INC 0.5%
Value $45.84M Shares 760,899 Est. Cost $22.20 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.5%
Value $45.56M Shares 1,641,694 Est. Cost $28.71 Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value $45.54M Shares 4,077,200 Est. Cost $15.57 Unrealized
CENTURYLINK INC 0.5%
Value $44.51M Shares 1,515,000 Est. Cost $34.55 Unrealized
HESS CORP 0.4%
Value $44.19M Shares 660,704 Est. Cost $69.06 Unrealized
AMZN AMAZON COM INC 0.4%
Value $42.92M Shares 98,880 Est. Cost $18.91 Unrealized +10.5%
DAL DELTA AIR LINES INC DEL 0.4%
Value $36.68M Shares 892,900 Est. Cost $39.24 Unrealized -2.1%
NRG NRG ENERGY INC 0.3%
Value $34.1M Shares 1,490,500 Est. Cost Unrealized
KCG HLDGS INC 0.3%
Value $33.91M Shares 2,750,000 Est. Cost $12.07 Unrealized
UNITED STATES NATL GAS FUND 0.3%
Value $33.35M Shares 2,459,546 Est. Cost $13.24 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $32.64M Shares 2,922,425 Est. Cost $15.57 Unrealized
CIGNA CORPORATION 0.3%
Value $32.08M Shares 198,000 Est. Cost $149.23 Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value $31.3M Shares 140,900 Est. Cost $212.72 Unrealized
VISTA OUTDOOR INC 0.3%
Value $30.76M Shares 685,057 Est. Cost $43.22 Unrealized
NABORS INDUSTRIES LTD 0.3%
Value $30.31M Shares 2,100,658 Est. Cost $17.17 Unrealized
HUM HUMANA INC 0.3%
Value $29.99M Shares 156,800 Est. Cost $170.85 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value $29.66M Shares 890,000 Est. Cost $27.84 Unrealized 0.0%
OASIS PETE INC NEW 0.3%
Value $29.45M Shares 1,858,100 Est. Cost $14.24 Unrealized
HEWLETT PACKARD CO 0.3%
Value $29.45M Shares 981,300 Est. Cost $34.17 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $29.32M Shares 412,452 Est. Cost $43.26 Unrealized +0.9%
BYD BOYD GAMING CORP 0.3%
Value $28.31M Shares 1,893,500 Est. Cost $13.01 Unrealized +1.8%
CTRA CABOT OIL & GAS CORP 0.3%
Value $28.22M Shares 894,600 Est. Cost $24.21 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value $28.06M Shares 842,000 Est. Cost $27.84 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value $27.79M Shares 626,100 Est. Cost Unrealized
HCC INS HLDGS INC 0.3%
Value $27.74M Shares 360,971 Est. Cost $76.84 Unrealized
ALCOA INC 0.3%
Value $27.37M Shares 2,454,498 Est. Cost $13.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $26.65M Shares 451,000 Est. Cost $51.36 Unrealized
NFLX NETFLIX INC 0.3%
Value $26.41M Shares 40,196 Est. Cost $4.34 Unrealized +93.0%
WPX ENERGY INC 0.3%
Value $26.29M Shares 2,140,871 Est. Cost $14.75 Unrealized
WESCO INTL INC 0.3%
Value $26.16M Shares 10,790,000 Est. Cost $2.75 Unrealized
QEP RES INC 0.3%
Value $25.49M Shares 1,377,189 Est. Cost $20.93 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $24.55M Shares 701,100 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value $24.28M Shares 1,330,478 Est. Cost $21.69 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value $23.93M Shares 1,053,000 Est. Cost $22.73 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $22.77M Shares 515,689 Est. Cost $39.46 Unrealized -0.4%
BIIB BIOGEN INC 0.2%
Value $22.59M Shares 55,921 Est. Cost $319.30 Unrealized +25.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $22.15M Shares 214,000 Est. Cost $47.52 Unrealized +18.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value $21.84M Shares 660,100 Est. Cost $32.95 Unrealized +5.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $20.6M Shares 153,699 Est. Cost $22.33 Unrealized 0.0%
TESLA MTRS INC 0.2%
Value $19.76M Shares 20,000,000 Est. Cost $0.99 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value $19.67M Shares 167,104 Est. Cost $120.11 Unrealized
BBY BEST BUY INC 0.2%
Value $19.18M Shares 588,200 Est. Cost $23.78 Unrealized +1.7%
ASHLAND INC NEW 0.2%
Value $19.09M Shares 156,600 Est. Cost $125.53 Unrealized
HD HOME DEPOT INC 0.2%
Value $18.69M Shares 168,168 Est. Cost $67.34 Unrealized +29.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $18.25M Shares 1,000,000 Est. Cost $19.77 Unrealized -3.0%
EXC EXELON CORP 0.2%
Value $18.06M Shares 574,900 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $17.97M Shares 287,037 Est. Cost $37.80 Unrealized +3.0%
CALPINE CORP 0.2%
Value $17.93M Shares 996,700 Est. Cost $21.83 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $17.25M Shares 940,000 Est. Cost $14.05 Unrealized +18.4%
MRC GLOBAL INC 0.2%
Value $16.8M Shares 1,088,352 Est. Cost $13.36 Unrealized
HOLOGIC INC 0.2%
Value $16.76M Shares 10,000,000 Est. Cost $1.25 Unrealized
IP INTL PAPER CO 0.2%
Value $16.4M Shares 344,600 Est. Cost $31.45 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.2%
Value $16.24M Shares 194,100 Est. Cost $58.73 Unrealized +11.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $16.18M Shares 208,099 Est. Cost $55.88 Unrealized +17.8%
CHARTER COMMUNICATIONS INC D 0.2%
Value $15.6M Shares 91,088 Est. Cost $167.63 Unrealized
ALPS ETF TR 0.2%
Value $15.56M Shares 1,000,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.2%
Value $15.51M Shares 96,806 Est. Cost $165.69 Unrealized
PINNACLE ENTMT INC 0.2%
Value $15.43M Shares 413,900 Est. Cost $37.00 Unrealized
RITE AID CORP 0.2%
Value $15.23M Shares 1,824,100 Est. Cost $6.06 Unrealized
PINNACLE ENTMT INC 0.2%
Value $14.91M Shares 400,000 Est. Cost $37.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value $14.88M Shares 150,000 Est. Cost $99.23 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $14.67M Shares 332,814 Est. Cost $54.72 Unrealized -8.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $14.66M Shares 400,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $14.52M Shares 300,000 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $14.37M Shares 272,900 Est. Cost Unrealized
ENSCO PLC 0.1%
Value $14.33M Shares 643,500 Est. Cost $22.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.31M Shares 219,200 Est. Cost $64.76 Unrealized +0.4%
C CITIGROUP INC 0.1%
Value $14.27M Shares 258,319 Est. Cost $37.93 Unrealized +6.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $14.22M Shares 1,742,398 Est. Cost $7.55 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $13.96M Shares 400,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $13.79M Shares 731,805 Est. Cost $30.57 Unrealized -14.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $13.65M Shares 725,700 Est. Cost $22.19 Unrealized -6.5%
BUNGE LIMITED 0.1%
Value $13.52M Shares 154,000 Est. Cost $87.95 Unrealized
APACHE CORP 0.1%
Value $13.4M Shares 232,498 Est. Cost $58.10 Unrealized
ANADARKO PETE CORP 0.1%
Value $13.3M Shares 170,400 Est. Cost $88.71 Unrealized
E M C CORP MASS 0.1%
Value $13.2M Shares 500,000 Est. Cost $26.39 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $13.16M Shares 145,908 Est. Cost $92.82 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $13.04M Shares 143,700 Est. Cost $49.13 Unrealized +51.6%
DISH NETWORK CORP 0.1%
Value $13.03M Shares 192,500 Est. Cost $62.53 Unrealized
NTES NETEASE INC 0.1%
Value $13.02M Shares 89,900 Est. Cost $138.81 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $12.74M Shares 445,500 Est. Cost $31.09 Unrealized +10.3%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $12.67M Shares 583,700 Est. Cost $20.87 Unrealized
DISCOVER FINL SVCS 0.1%
Value $12.59M Shares 218,523 Est. Cost $57.50 Unrealized
EIX EDISON INTL 0.1%
Value $12.52M Shares 225,285 Est. Cost $39.90 Unrealized -1.1%
NOBLE CORP PLC 0.1%
Value $12.37M Shares 804,000 Est. Cost $15.39 Unrealized
TGT TARGET CORP 0.1%
Value $11.99M Shares 146,879 Est. Cost $58.01 Unrealized +1.8%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $11.9M Shares 1,464,250 Est. Cost $9.85 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $11.86M Shares 318,962 Est. Cost $40.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.69M Shares 56,000 Est. Cost $149.80 Unrealized +9.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $11.68M Shares 220,341 Est. Cost $42.13 Unrealized +37.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $11.66M Shares 396,631 Est. Cost $26.20 Unrealized +9.5%
AMAT APPLIED MATLS INC 0.1%
Value $11.61M Shares 603,979 Est. Cost $18.52 Unrealized -2.8%
UNP UNION PAC CORP 0.1%
Value $11.47M Shares 120,300 Est. Cost $91.85 Unrealized -10.7%
SEADRILL LIMITED 0.1%
Value $11.37M Shares 1,100,000 Est. Cost $11.22 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $10.85M Shares 203,700 Est. Cost $49.83 Unrealized +4.1%
CSX CSX CORP 0.1%
Value $10.79M Shares 330,641 Est. Cost $9.59 Unrealized +2.5%
WESTERN REFNG INC 0.1%
Value $10.75M Shares 246,424 Est. Cost $45.19 Unrealized
SEACOR HOLDINGS INC 0.1%
Value $10.64M Shares 150,000 Est. Cost $70.91 Unrealized
LEA LEAR CORP 0.1%
Value $10.52M Shares 93,700 Est. Cost $77.99 Unrealized +21.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.35M Shares 97,300 Est. Cost $83.00 Unrealized 0.0%
TYCO INTL PLC 0.1%
Value $10.34M Shares 268,826 Est. Cost $43.83 Unrealized
ZTS ZOETIS INC 0.1%
Value $10.32M Shares 214,000 Est. Cost $38.47 Unrealized +14.3%
CAMERON INTERNATIONAL CORP 0.1%
Value $10.14M Shares 193,700 Est. Cost $51.76 Unrealized
O REALTY INCOME CORP 0.1%
Value $9.988M Shares 225,000 Est. Cost Unrealized
HEALTH NET INC 0.1%
Value $9.976M Shares 155,578 Est. Cost $55.64 Unrealized
AETNA INC NEW 0.1%
Value $9.808M Shares 76,948 Est. Cost $127.46 Unrealized
DYNEGY INC NEW DEL 0.1%
Value $9.792M Shares 334,769 Est. Cost $31.22 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.443M Shares 120,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $9.344M Shares 549,000 Est. Cost $12.76 Unrealized +2.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $8.851M Shares 125,900 Est. Cost $66.34 Unrealized +0.8%
DU PONT E I DE NEMOURS & CO 0.1%
Value $8.784M Shares 144,600 Est. Cost $60.75 Unrealized
DSW INC 0.1%
Value $8.76M Shares 262,500 Est. Cost $35.98 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $8.622M Shares 266,100 Est. Cost $33.13 Unrealized
BB BLACKBERRY LTD 0.1%
Value $8.483M Shares 1,037,000 Est. Cost $9.76 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $8.479M Shares 69,500 Est. Cost $99.59 Unrealized 0.0%
CBS CORP NEW 0.1%
Value $8.403M Shares 151,400 Est. Cost $57.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.389M Shares 304,294 Est. Cost $22.46 Unrealized +17.0%
KGC KINROSS GOLD CORP 0.1%
Value $8.221M Shares 3,543,319 Est. Cost $4.51 Unrealized -47.1%
UNITED STATES STL CORP NEW 0.1%
Value $8.219M Shares 398,600 Est. Cost $30.63 Unrealized
JD JD COM INC 0.1%
Value $8.154M Shares 239,113 Est. Cost $32.98 Unrealized
PLD PROLOGIS INC 0.1%
Value $8.153M Shares 219,768 Est. Cost $29.37 Unrealized +1.2%
ULTRA PETROLEUM CORP 0.1%
Value $8.093M Shares 646,400 Est. Cost $12.52 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $7.987M Shares 200,000 Est. Cost $44.93 Unrealized -3.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.975M Shares 463,100 Est. Cost $12.52 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.967M Shares 101,600 Est. Cost $59.16 Unrealized +1.9%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $7.964M Shares 677,236 Est. Cost $13.32 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $7.962M Shares 648,900 Est. Cost $12.27 Unrealized
KEY KEYCORP NEW 0.1%
Value $7.857M Shares 523,100 Est. Cost $8.69 Unrealized +10.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.853M Shares 132,004 Est. Cost $44.24 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $7.847M Shares 214,000 Est. Cost $41.05 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $7.805M Shares 50,535 Est. Cost $112.79 Unrealized +36.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $7.79M Shares 250,629 Est. Cost $31.08 Unrealized
OIS OIL STS INTL INC 0.1%
Value $7.78M Shares 208,958 Est. Cost $43.64 Unrealized -3.6%
CLIFFS NAT RES INC 0.1%
Value $7.775M Shares 1,795,616 Est. Cost $4.33 Unrealized
VOYA VOYA FINL INC 0.1%
Value $7.715M Shares 166,011 Est. Cost $38.91 Unrealized +3.7%
VC VISTEON CORP 0.1%
Value $7.667M Shares 73,030 Est. Cost $56.79 Unrealized +6.9%
COTY COTY INC 0.1%
Value $7.65M Shares 239,300 Est. Cost $21.38 Unrealized +4.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.635M Shares 55,800 Est. Cost $103.67 Unrealized +1.2%
SM SM ENERGY CO 0.1%
Value $7.547M Shares 163,640 Est. Cost $42.91 Unrealized +9.5%
LOW LOWES COS INC 0.1%
Value $7.46M Shares 111,400 Est. Cost $58.80 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value $7.45M Shares 470,000 Est. Cost $14.24 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $7.446M Shares 110,000 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $7.345M Shares 250,000 Est. Cost $34.55 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $7.265M Shares 64,066 Est. Cost $78.51 Unrealized +22.0%
SKECHERS U S A INC 0.1%
Value $7.158M Shares 65,200 Est. Cost $52.30 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $7.155M Shares 65,431 Est. Cost $96.75 Unrealized +1.1%
UNILEVER N V 0.1%
Value $7.043M Shares 168,325 Est. Cost $41.22 Unrealized
AMERICAN CAP LTD 0.1%
Value $7.03M Shares 518,800 Est. Cost $15.08 Unrealized
ENERPLUS CORP 0.1%
Value $6.93M Shares 788,353 Est. Cost $10.32 Unrealized
ASHR DBX ETF TR 0.1%
Value $6.902M Shares 150,000 Est. Cost $46.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.851M Shares 30,638 Est. Cost $39.81 Unrealized +1.7%
PINNACLE ENTMT INC 0.1%
Value $6.714M Shares 180,100 Est. Cost $37.00 Unrealized
CINCINNATI BELL INC NEW 0.1%
Value $6.685M Shares 1,750,060 Est. Cost $3.33 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $6.673M Shares 184,480 Est. Cost $34.59 Unrealized
SOUFUN HLDGS LTD 0.1%
Value $6.635M Shares 789,000 Est. Cost $9.29 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $6.575M Shares 472,000 Est. Cost $13.13 Unrealized +9.2%
CALPINE CORP 0.1%
Value $6.529M Shares 362,900 Est. Cost $21.83 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $6.429M Shares 57,100 Est. Cost $93.81 Unrealized +11.0%
R RYDER SYS INC 0.1%
Value $6.382M Shares 73,050 Est. Cost $82.03 Unrealized +15.1%
AMGN AMGEN INC 0.1%
Value $6.371M Shares 41,500 Est. Cost $114.69 Unrealized +2.5%
THC TENET HEALTHCARE CORP 0.1%
Value $6.274M Shares 108,400 Est. Cost $50.59 Unrealized +1.0%
C CITIGROUP INC 0.1%
Value $6.215M Shares 112,500 Est. Cost $37.93 Unrealized +6.9%
CRI CARTER INC 0.1%
Value $6.204M Shares 58,362 Est. Cost $66.79 Unrealized +14.6%
MEDIVATION INC 0.1%
Value $6.193M Shares 54,233 Est. Cost $103.11 Unrealized
ENCANA CORP 0.1%
Value $6.093M Shares 552,900 Est. Cost $15.91 Unrealized
STRATEGIC HOTELS & RESORTS I 0.1%
Value $5.996M Shares 494,700 Est. Cost $12.18 Unrealized
MILACRON HLDGS CORP 0.1%
Value $5.904M Shares 300,000 Est. Cost $19.68 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $5.838M Shares 241,123 Est. Cost $24.21 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $5.821M Shares 88,686 Est. Cost $60.57 Unrealized
CCL CARNIVAL CORP 0.1%
Value $5.812M Shares 117,684 Est. Cost $39.77 Unrealized +2.1%
LIBERTY GLOBAL PLC 0.1%
Value $5.758M Shares 113,732 Est. Cost $49.88 Unrealized
APOLLO ED GROUP INC 0.1%
Value $5.73M Shares 444,900 Est. Cost $13.04 Unrealized
VFC V F CORP 0.1%
Value $5.711M Shares 81,890 Est. Cost $69.22 Unrealized -2.3%
HAWAIIAN HOLDINGS INC 0.1%
Value $5.693M Shares 239,700 Est. Cost $23.41 Unrealized
LINNCO LLC 0.1%
Value $5.607M Shares 593,348 Est. Cost $10.00 Unrealized
TKR TIMKEN CO 0.1%
Value $5.584M Shares 152,699 Est. Cost $43.16 Unrealized -7.6%
SOUFUN HLDGS LTD 0.1%
Value $5.562M Shares 661,300 Est. Cost $9.29 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $5.553M Shares 146,200 Est. Cost $34.54 Unrealized
NFLX NETFLIX INC 0.1%
Value $5.518M Shares 8,400 Est. Cost $4.34 Unrealized +93.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $5.5M Shares 435,500 Est. Cost $20.52 Unrealized -23.1%
MICHAEL KORS HLDGS LTD 0.1%
Value $5.467M Shares 129,900 Est. Cost $42.09 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $5.457M Shares 94,500 Est. Cost $51.57 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $5.376M Shares 171,100 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $5.328M Shares 157,500 Est. Cost $33.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.305M Shares 62,825 Est. Cost $84.44 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $5.294M Shares 254,989 Est. Cost $20.25 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $5.118M Shares 58,458 Est. Cost $67.83 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.1%
Value $5.103M Shares 2,949,787 Est. Cost $1.81 Unrealized
FERRO CORP 0.1%
Value $5.066M Shares 301,900 Est. Cost $14.96 Unrealized
EP ENERGY CORP 0.1%
Value $5.007M Shares 393,300 Est. Cost $12.34 Unrealized
AMBA AMBARELLA INC 0.1%
Value $5.006M Shares 48,752 Est. Cost $60.70 Unrealized +44.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $4.991M Shares 87,548 Est. Cost $71.14 Unrealized
DELEK US HLDGS INC 0.1%
Value $4.989M Shares 135,500 Est. Cost $33.72 Unrealized
EXPRESS INC 0.1%
Value $4.984M Shares 275,200 Est. Cost $17.24 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $4.963M Shares 123,300 Est. Cost $40.25 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $4.934M Shares 110,000 Est. Cost $44.85 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.908M Shares 86,268 Est. Cost $43.61 Unrealized -8.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.853M Shares 227,322 Est. Cost $17.33 Unrealized +0.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.764M Shares 247,200 Est. Cost $13.31 Unrealized +5.5%
DDS DILLARDS INC 0.0%
Value $4.755M Shares 45,200 Est. Cost $83.88 Unrealized +8.8%
AN AUTONATION INC 0.0%
Value $4.682M Shares 74,339 Est. Cost $55.39 Unrealized +14.7%
QUNAR CAYMAN IS LTD 0.0%
Value $4.677M Shares 109,153 Est. Cost $42.71 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $4.662M Shares 142,798 Est. Cost $33.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.58M Shares 46,641 Est. Cost $84.18 Unrealized +8.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $4.575M Shares 44,862 Est. Cost $91.85 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $4.569M Shares 67,500 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $4.566M Shares 285,200 Est. Cost $18.85 Unrealized -24.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.5M Shares 142,500 Est. Cost $31.79 Unrealized -0.2%
IBN ICICI BK LTD 0.0%
Value $4.495M Shares 431,428 Est. Cost $11.14 Unrealized
INTU INTUIT 0.0%
Value $4.494M Shares 44,600 Est. Cost $83.68 Unrealized +12.1%
PRECISION DRILLING CORP 0.0%
Value $4.437M Shares 660,243 Est. Cost $7.49 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.432M Shares 105,600 Est. Cost $32.33 Unrealized +1.1%
BOB EVANS FARMS INC 0.0%
Value $4.421M Shares 86,600 Est. Cost $51.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.404M Shares 35,666 Est. Cost $107.40 Unrealized +17.3%
AVON PRODS INC 0.0%
Value $4.382M Shares 700,000 Est. Cost $9.39 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $4.36M Shares 56,308 Est. Cost $57.84 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $4.211M Shares 33,709 Est. Cost $102.41 Unrealized -0.6%
PKG PACKAGING CORP AMER 0.0%
Value $4.181M Shares 66,900 Est. Cost $51.91 Unrealized -1.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $4.163M Shares 51,333 Est. Cost $81.09 Unrealized
XEROX CORP 0.0%
Value $4.128M Shares 387,954 Est. Cost $10.84 Unrealized
SONY SONY CORP 0.0%
Value $4.125M Shares 145,283 Est. Cost $23.23 Unrealized
NOK NOKIA CORP 0.0%
Value $4.11M Shares 600,036 Est. Cost $7.22 Unrealized
BLUEBIRD BIO INC 0.0%
Value $4.09M Shares 24,290 Est. Cost $168.38 Unrealized
STONE ENERGY CORP 0.0%
Value $4.086M Shares 324,535 Est. Cost $19.59 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.071M Shares 148,100 Est. Cost $15.08 Unrealized +81.0%
ARRIS GROUP INC NEW 0.0%
Value $4.057M Shares 132,568 Est. Cost $29.09 Unrealized
SUPERVALU INC 0.0%
Value $4.056M Shares 501,400 Est. Cost $8.15 Unrealized
UNIT CORP 0.0%
Value $4.025M Shares 148,400 Est. Cost $42.42 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $4.013M Shares 384,784 Est. Cost $16.54 Unrealized -23.0%
DYAX CORP 0.0%
Value $3.885M Shares 146,607 Est. Cost $13.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.882M Shares 80,500 Est. Cost $36.84 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.88M Shares 294,252 Est. Cost $13.91 Unrealized
MCK MCKESSON CORP 0.0%
Value $3.867M Shares 17,200 Est. Cost $211.01 Unrealized +1.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.858M Shares 74,514 Est. Cost $41.45 Unrealized +0.0%
KSS KOHLS CORP 0.0%
Value $3.825M Shares 61,100 Est. Cost $68.07 Unrealized +2.0%
TATA MTRS LTD 0.0%
Value $3.785M Shares 109,800 Est. Cost $36.64 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.708M Shares 230,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $3.707M Shares 143,443 Est. Cost $28.37 Unrealized
SYMANTEC CORP 0.0%
Value $3.704M Shares 159,300 Est. Cost $23.78 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $3.691M Shares 21,700 Est. Cost $13.45 Unrealized +30.9%
PEP PEPSICO INC 0.0%
Value $3.659M Shares 39,200 Est. Cost $69.31 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value $3.6M Shares 51,800 Est. Cost $77.06 Unrealized
CALPINE CORP 0.0%
Value $3.579M Shares 198,964 Est. Cost $21.83 Unrealized
TESORO CORP 0.0%
Value $3.545M Shares 42,000 Est. Cost $71.11 Unrealized
FDX FEDEX CORP 0.0%
Value $3.544M Shares 20,800 Est. Cost $147.85 Unrealized +0.4%
GPRE GREEN PLAINS INC 0.0%
Value $3.528M Shares 128,050 Est. Cost $24.99 Unrealized +23.2%
DST SYS INC DEL 0.0%
Value $3.499M Shares 27,775 Est. Cost $110.23 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $3.456M Shares 26,000 Est. Cost $114.63 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value $3.439M Shares 74,900 Est. Cost $48.04 Unrealized
RADIUS HEALTH INC 0.0%
Value $3.401M Shares 50,238 Est. Cost $47.37 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $3.389M Shares 256,722 Est. Cost $11.13 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3.331M Shares 145,000 Est. Cost $26.06 Unrealized -5.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3.33M Shares 70,200 Est. Cost $37.10 Unrealized
NEWFIELD EXPL CO 0.0%
Value $3.329M Shares 92,166 Est. Cost $33.79 Unrealized
TIME WARNER INC 0.0%
Value $3.322M Shares 38,000 Est. Cost $82.50 Unrealized
CHICOS FAS INC 0.0%
Value $3.311M Shares 199,111 Est. Cost $17.24 Unrealized
CONSTELLIUM NV 0.0%
Value $3.269M Shares 276,320 Est. Cost $17.08 Unrealized
CAESARS ENTMT CORP 0.0%
Value $3.268M Shares 534,000 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $3.24M Shares 100,000 Est. Cost $33.13 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $3.236M Shares 153,819 Est. Cost $20.61 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $3.232M Shares 46,300 Est. Cost $57.67 Unrealized -0.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.226M Shares 125,000 Est. Cost Unrealized
ALERE INC 0.0%
Value $3.225M Shares 61,135 Est. Cost $48.19 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.215M Shares 60,700 Est. Cost $39.95 Unrealized -4.9%
WTI W & T OFFSHORE INC 0.0%
Value $3.198M Shares 583,507 Est. Cost $11.76 Unrealized -51.1%
GPRE GREEN PLAINS INC 0.0%
Value $3.168M Shares 115,000 Est. Cost $24.99 Unrealized +23.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.168M Shares 92,758 Est. Cost $31.99 Unrealized +6.0%
NVO NOVO-NORDISK A S 0.0%
Value $3.16M Shares 57,700 Est. Cost $54.77 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.113M Shares 208,200 Est. Cost $13.01 Unrealized +1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.112M Shares 123,300 Est. Cost $16.45 Unrealized +35.4%
MGA MAGNA INTL INC 0.0%
Value $3.092M Shares 55,132 Est. Cost $37.73 Unrealized +8.5%
CHESAPEAKE ENERGY CORP 0.0%
Value $3.089M Shares 276,500 Est. Cost $15.57 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.081M Shares 237,000 Est. Cost $18.66 Unrealized -15.6%
FOOT LOCKER INC 0.0%
Value $3.066M Shares 45,754 Est. Cost $58.69 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.045M Shares 26,079 Est. Cost $185.52 Unrealized -2.4%
SELECT COMFORT CORP 0.0%
Value $3.031M Shares 100,800 Est. Cost $27.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.028M Shares 54,953 Est. Cost $38.96 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.002M Shares 30,624 Est. Cost $19.87 Unrealized -2.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.983M Shares 55,884 Est. Cost $37.23 Unrealized +7.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.975M Shares 56,017 Est. Cost $54.63 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.947M Shares 57,550 Est. Cost $37.37 Unrealized +43.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.941M Shares 60,700 Est. Cost $46.21 Unrealized +1.7%
FXI ISHARES TR 0.0%
Value $2.941M Shares 63,800 Est. Cost $46.10 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.923M Shares 78,146 Est. Cost $11.35 Unrealized +26.2%
GENERAL CABLE CORP DEL NEW 0.0%
Value $2.898M Shares 146,876 Est. Cost $19.73 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.893M Shares 156,450 Est. Cost $20.99 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.853M Shares 35,900 Est. Cost $82.12 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value $2.847M Shares 84,793 Est. Cost $33.58 Unrealized
BRF SA 0.0%
Value $2.846M Shares 136,100 Est. Cost $22.44 Unrealized
SONIC CORP 0.0%
Value $2.825M Shares 98,100 Est. Cost $30.61 Unrealized
AEE AMEREN CORP 0.0%
Value $2.823M Shares 74,918 Est. Cost $30.75 Unrealized -5.4%
ALL ALLSTATE CORP 0.0%
Value $2.822M Shares 43,500 Est. Cost $54.31 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $2.805M Shares 63,842 Est. Cost $31.96 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.787M Shares 38,300 Est. Cost $70.23 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.783M Shares 16,000 Est. Cost $179.89 Unrealized 0.0%
IMPERVA INC 0.0%
Value $2.782M Shares 41,100 Est. Cost $59.85 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.751M Shares 112,200 Est. Cost $24.52 Unrealized
DENBURY RES INC 0.0%
Value $2.729M Shares 429,155 Est. Cost $7.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.702M Shares 36,200 Est. Cost $49.10 Unrealized -4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.696M Shares 73,500 Est. Cost $23.46 Unrealized +4.7%
WHITING PETE CORP NEW 0.0%
Value $2.688M Shares 80,000 Est. Cost $33.35 Unrealized
SINA CORP 0.0%
Value $2.678M Shares 50,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.67M Shares 56,100 Est. Cost $47.59 Unrealized
TER TERADYNE INC 0.0%
Value $2.661M Shares 137,941 Est. Cost $18.64 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2.66M Shares 54,711 Est. Cost $44.47 Unrealized +1.8%
HD SUPPLY HLDGS INC 0.0%
Value $2.639M Shares 75,000 Est. Cost $29.35 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.604M Shares 88,998 Est. Cost $24.89 Unrealized +4.5%
THORATEC CORP 0.0%
Value $2.572M Shares 57,700 Est. Cost $44.58 Unrealized
GIGAMON INC 0.0%
Value $2.567M Shares 77,800 Est. Cost $32.99 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $2.562M Shares 29,061 Est. Cost $73.01 Unrealized +23.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.556M Shares 52,600 Est. Cost $47.60 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $2.536M Shares 93,200 Est. Cost $23.57 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.527M Shares 73,000 Est. Cost $29.63 Unrealized
NSP INSPERITY INC 0.0%
Value $2.512M Shares 49,348 Est. Cost $16.68 Unrealized +22.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.485M Shares 219,700 Est. Cost $7.62 Unrealized +20.8%
INFOBLOX INC 0.0%
Value $2.482M Shares 94,700 Est. Cost $26.25 Unrealized
MARATHON OIL CORP 0.0%
Value $2.479M Shares 93,400 Est. Cost $28.47 Unrealized
CDW CDW CORP 0.0%
Value $2.472M Shares 72,110 Est. Cost $33.01 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.463M Shares 99,300 Est. Cost $24.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.459M Shares 42,885 Est. Cost $51.58 Unrealized -2.2%
WPX ENERGY INC 0.0%
Value $2.456M Shares 200,000 Est. Cost $14.75 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value $2.453M Shares 150,000 Est. Cost $16.35 Unrealized
ALON USA ENERGY INC 0.0%
Value $2.442M Shares 129,221 Est. Cost $14.24 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.442M Shares 107,416 Est. Cost $22.73 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.424M Shares 20,893 Est. Cost $101.24 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.419M Shares 36,714 Est. Cost $14.74 Unrealized +3.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.416M Shares 53,900 Est. Cost $31.04 Unrealized +8.3%
BITAUTO HLDGS LTD 0.0%
Value $2.415M Shares 47,300 Est. Cost $54.54 Unrealized
MSCI MSCI INC 0.0%
Value $2.394M Shares 38,900 Est. Cost $54.33 Unrealized +1.6%
DY DYCOM INDS INC 0.0%
Value $2.386M Shares 40,544 Est. Cost $46.38 Unrealized +14.2%
IAG IAMGOLD CORP 0.0%
Value $2.386M Shares 1,193,244 Est. Cost $3.30 Unrealized -34.3%
LEGG MASON INC 0.0%
Value $2.381M Shares 46,200 Est. Cost $52.35 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.372M Shares 136,500 Est. Cost $17.38 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $2.361M Shares 8,800 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.36M Shares 201,900 Est. Cost $11.48 Unrealized +6.8%
CCK CROWN HOLDINGS INC 0.0%
Value $2.354M Shares 44,500 Est. Cost $47.24 Unrealized +10.8%
RRC RANGE RES CORP 0.0%
Value $2.331M Shares 47,204 Est. Cost $57.08 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $2.326M Shares 54,504 Est. Cost $42.68 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $2.322M Shares 188,800 Est. Cost $11.99 Unrealized
MONSANTO CO NEW 0.0%
Value $2.308M Shares 21,650 Est. Cost $106.61 Unrealized
PIONEER NAT RES CO 0.0%
Value $2.302M Shares 16,600 Est. Cost $138.67 Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.294M Shares 20,800 Est. Cost $110.29 Unrealized
RYN RAYONIER INC 0.0%
Value $2.292M Shares 89,700 Est. Cost $26.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.29M Shares 72,611 Est. Cost $24.21 Unrealized 0.0%
ITT CORP NEW 0.0%
Value $2.281M Shares 54,521 Est. Cost $40.31 Unrealized
SABR SABRE CORP 0.0%
Value $2.261M Shares 95,000 Est. Cost $25.20 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.259M Shares 198,505 Est. Cost $8.52 Unrealized +25.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.253M Shares 41,000 Est. Cost $53.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.249M Shares 18,758 Est. Cost $92.76 Unrealized +28.8%
DEAN FOODS CO NEW 0.0%
Value $2.248M Shares 139,000 Est. Cost $16.17 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $2.243M Shares 52,912 Est. Cost $43.67 Unrealized
CONCHO RES INC 0.0%
Value $2.243M Shares 19,700 Est. Cost $113.86 Unrealized
MAC MACERICH CO 0.0%
Value $2.241M Shares 30,043 Est. Cost $74.59 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.237M Shares 15,000 Est. Cost $88.76 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $2.214M Shares 76,700 Est. Cost $25.11 Unrealized +0.9%
FOREST CITY ENTERPRISES INC 0.0%
Value $2.212M Shares 100,108 Est. Cost $20.91 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.207M Shares 12,260 Est. Cost $157.10 Unrealized +8.0%
CAG CONAGRA FOODS INC 0.0%
Value $2.192M Shares 50,143 Est. Cost $20.48 Unrealized +1.7%
DOMINION DIAMOND CORP 0.0%
Value $2.179M Shares 155,500 Est. Cost $14.21 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.131M Shares 179,396 Est. Cost $8.69 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $2.121M Shares 31,465 Est. Cost $67.41 Unrealized
BEMIS INC 0.0%
Value $2.12M Shares 47,100 Est. Cost $45.01 Unrealized
CRTO CRITEO S A 0.0%
Value $2.118M Shares 44,431 Est. Cost $39.49 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.107M Shares 55,349 Est. Cost $25.25 Unrealized +38.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.097M Shares 100,300 Est. Cost $21.84 Unrealized +10.6%
ATHM AUTOHOME INC 0.0%
Value $2.097M Shares 41,484 Est. Cost $49.58 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.097M Shares 19,200 Est. Cost $101.46 Unrealized 0.0%
AARONS INC 0.0%
Value $2.082M Shares 57,500 Est. Cost $36.21 Unrealized
MINDBODY INC 0.0%
Value $2.075M Shares 150,000 Est. Cost $13.83 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.069M Shares 36,100 Est. Cost $58.31 Unrealized +5.9%
MEI METHODE ELECTRS INC 0.0%
Value $2.051M Shares 74,700 Est. Cost $28.28 Unrealized +28.2%
BCO BRINKS CO 0.0%
Value $2.016M Shares 68,514 Est. Cost $26.91 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $2.014M Shares 59,300 Est. Cost $36.65 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $2.01M Shares 29,100 Est. Cost $69.07 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.009M Shares 9,200 Est. Cost $169.57 Unrealized +15.2%
VALE S A 0.0%
Value $1.978M Shares 391,700 Est. Cost $5.05 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.971M Shares 47,507 Est. Cost $37.01 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.957M Shares 516,400 Est. Cost $3.75 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.955M Shares 83,673 Est. Cost $19.55 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value $1.946M Shares 26,520 Est. Cost $74.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.94M Shares 48,585 Est. Cost $44.93 Unrealized -3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.935M Shares 39,800 Est. Cost $42.75 Unrealized 0.0%
XL GROUP PLC 0.0%
Value $1.934M Shares 52,000 Est. Cost $37.19 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.932M Shares 59,960 Est. Cost $33.33 Unrealized
OWENS ILL INC 0.0%
Value $1.926M Shares 83,954 Est. Cost $23.56 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.922M Shares 19,700 Est. Cost $93.45 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value $1.922M Shares 19,700 Est. Cost $110.77 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.918M Shares 179,919 Est. Cost $13.61 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $1.899M Shares 47,927 Est. Cost $39.62 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.897M Shares 25,981 Est. Cost $73.01 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $1.897M Shares 29,000 Est. Cost $61.44 Unrealized +5.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.895M Shares 36,883 Est. Cost $39.73 Unrealized +1.3%
GRAN TIERRA ENERGY INC 0.0%
Value $1.893M Shares 635,359 Est. Cost $3.56 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.887M Shares 150,000 Est. Cost $13.04 Unrealized
TXT TEXTRON INC 0.0%
Value $1.871M Shares 41,927 Est. Cost $37.94 Unrealized +17.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.866M Shares 19,300 Est. Cost $80.92 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.859M Shares 29,500 Est. Cost $57.13 Unrealized 0.0%
M MACYS INC 0.0%
Value $1.849M Shares 27,400 Est. Cost $64.35 Unrealized +5.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $1.841M Shares 290,300 Est. Cost $12.84 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1.825M Shares 100,000 Est. Cost $21.69 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.812M Shares 89,333 Est. Cost $20.60 Unrealized
ICLR ICON PLC 0.0%
Value $1.807M Shares 26,846 Est. Cost $52.76 Unrealized +27.9%
SRE SEMPRA ENERGY 0.0%
Value $1.801M Shares 18,200 Est. Cost $37.85 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value $1.8M Shares 61,080 Est. Cost $22.29 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.777M Shares 89,000 Est. Cost $24.99 Unrealized
AAPL APPLE INC 0.0%
Value $1.751M Shares 13,959 Est. Cost $28.55 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value $1.749M Shares 139,712 Est. Cost $12.52 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.725M Shares 189,520 Est. Cost $5.65 Unrealized +44.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.718M Shares 71,600 Est. Cost $20.22 Unrealized +14.7%
PHM PULTE GROUP INC 0.0%
Value $1.715M Shares 85,100 Est. Cost $18.15 Unrealized -2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.702M Shares 284,600 Est. Cost $8.31 Unrealized -19.2%
ARCH COAL INC 0.0%
Value $1.7M Shares 5,000,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $1.674M Shares 64,500 Est. Cost $19.74 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.674M Shares 55,900 Est. Cost $28.56 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $1.658M Shares 77,900 Est. Cost $18.49 Unrealized +16.8%
INTERXION HOLDING N.V 0.0%
Value $1.656M Shares 59,900 Est. Cost $27.65 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.655M Shares 71,600 Est. Cost $27.39 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.652M Shares 70,400 Est. Cost $20.82 Unrealized 0.0%
BABCOCK & WILCOX CO NEW 0.0%
Value $1.652M Shares 70,400 Est. Cost $28.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.646M Shares 32,100 Est. Cost $40.05 Unrealized +3.7%
REXNORD CORP NEW 0.0%
Value $1.635M Shares 68,363 Est. Cost $26.69 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $1.632M Shares 149,427 Est. Cost $14.72 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.627M Shares 35,100 Est. Cost $42.72 Unrealized -4.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.626M Shares 34,600 Est. Cost $51.94 Unrealized +7.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.622M Shares 162,400 Est. Cost $9.73 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $1.616M Shares 29,037 Est. Cost $55.28 Unrealized +2.1%
NVS NOVARTIS A G 0.0%
Value $1.613M Shares 16,400 Est. Cost $94.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.593M Shares 24,073 Est. Cost $28.69 Unrealized 0.0%
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.587M Shares 20,000 Est. Cost $91.66 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $1.586M Shares 881,046 Est. Cost $3.99 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.585M Shares 68,521 Est. Cost $25.11 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.582M Shares 21,781 Est. Cost $55.75 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.578M Shares 14,061 Est. Cost $100.83 Unrealized +6.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.564M Shares 17,500 Est. Cost $86.23 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $1.563M Shares 99,200 Est. Cost $16.23 Unrealized
AXIALL CORP 0.0%
Value $1.549M Shares 42,969 Est. Cost $39.93 Unrealized
SHIRE PLC 0.0%
Value $1.546M Shares 6,400 Est. Cost $212.54 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.546M Shares 68,000 Est. Cost $22.73 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.543M Shares 50,584 Est. Cost $29.07 Unrealized +4.6%
GRAMERCY PPTY TR INC 0.0%
Value $1.54M Shares 65,900 Est. Cost $23.37 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.537M Shares 84,800 Est. Cost $25.20 Unrealized
GROUPON INC 0.0%
Value $1.516M Shares 301,300 Est. Cost $7.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.516M Shares 55,800 Est. Cost $9.60 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.516M Shares 33,700 Est. Cost $30.59 Unrealized +16.4%
CIT GROUP INC 0.0%
Value $1.513M Shares 32,545 Est. Cost $45.66 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.511M Shares 59,100 Est. Cost $25.57 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.505M Shares 43,529 Est. Cost $34.57 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.494M Shares 47,300 Est. Cost $19.88 Unrealized +31.4%
TM TOYOTA MOTOR CORP 0.0%
Value $1.486M Shares 11,113 Est. Cost $135.73 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.474M Shares 21,489 Est. Cost $22.87 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.471M Shares 23,791 Est. Cost $41.54 Unrealized +9.5%
JARDEN CORP 0.0%
Value $1.465M Shares 28,300 Est. Cost $51.77 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $1.451M Shares 19,429 Est. Cost $74.68 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.435M Shares 14,991 Est. Cost $81.17 Unrealized +1.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.432M Shares 27,100 Est. Cost $48.82 Unrealized +7.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.429M Shares 175,800 Est. Cost $9.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.426M Shares 8,100 Est. Cost $179.59 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.423M Shares 9,900 Est. Cost $141.04 Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.42M Shares 17,829 Est. Cost $67.07 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.407M Shares 27,000 Est. Cost $45.17 Unrealized +14.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.406M Shares 10,289 Est. Cost $49.10 Unrealized +29.2%
STILLWATER MNG CO 0.0%
Value $1.392M Shares 120,088 Est. Cost $12.31 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.389M Shares 134,105 Est. Cost $6.16 Unrealized +12.4%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.371M Shares 111,100 Est. Cost $11.75 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.359M Shares 83,900 Est. Cost $17.74 Unrealized
VIRGIN AMER INC 0.0%
Value $1.352M Shares 49,200 Est. Cost $30.41 Unrealized
CNMD CONMED CORP 0.0%
Value $1.332M Shares 22,862 Est. Cost $47.83 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.319M Shares 155,900 Est. Cost $10.19 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.314M Shares 35,047 Est. Cost $24.92 Unrealized 0.0%
HEALTHWAYS INC 0.0%
Value $1.299M Shares 108,400 Est. Cost $12.81 Unrealized
VTR VENTAS INC 0.0%
Value $1.295M Shares 20,858 Est. Cost $48.92 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $1.294M Shares 43,730 Est. Cost $33.20 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.293M Shares 14,491 Est. Cost $59.08 Unrealized -1.5%
PBF PBF ENERGY INC 0.0%
Value $1.293M Shares 45,500 Est. Cost $28.35 Unrealized -0.8%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.282M Shares 103,700 Est. Cost $13.23 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.267M Shares 44,700 Est. Cost $30.01 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value $1.266M Shares 36,200 Est. Cost $31.13 Unrealized
ACE LTD 0.0%
Value $1.261M Shares 12,400 Est. Cost $101.69 Unrealized
HEADWATERS INC 0.0%
Value $1.256M Shares 68,949 Est. Cost $16.58 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.254M Shares 17,200 Est. Cost $72.91 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.25M Shares 153,800 Est. Cost $9.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.237M Shares 2,044 Est. Cost $11.92 Unrealized +6.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.234M Shares 35,560 Est. Cost $36.87 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value $1.218M Shares 17,169 Est. Cost $20.88 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $1.218M Shares 113,400 Est. Cost $9.62 Unrealized +7.7%
CHESAPEAKE LODGING TR 0.0%
Value $1.216M Shares 39,900 Est. Cost $30.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.213M Shares 7,012 Est. Cost $110.85 Unrealized -2.5%
EME EMCOR GROUP INC 0.0%
Value $1.213M Shares 25,400 Est. Cost $41.83 Unrealized +6.4%
DLX DELUXE CORP 0.0%
Value $1.197M Shares 19,300 Est. Cost $43.30 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $1.194M Shares 28,400 Est. Cost $31.11 Unrealized +10.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.188M Shares 42,700 Est. Cost $27.61 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.177M Shares 72,400 Est. Cost $16.47 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.175M Shares 75,400 Est. Cost $14.54 Unrealized +12.3%
CLDT CHATHAM LODGING TR 0.0%
Value $1.175M Shares 44,400 Est. Cost $27.21 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.17M Shares 13,500 Est. Cost $69.81 Unrealized +7.9%
SYNOVUS FINL CORP 0.0%
Value $1.16M Shares 37,648 Est. Cost $30.81 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.151M Shares 18,900 Est. Cost $68.41 Unrealized -3.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.148M Shares 232,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.146M Shares 35,200 Est. Cost $22.43 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $1.141M Shares 45,000 Est. Cost $32.12 Unrealized -5.1%
CALIFORNIA RES CORP 0.0%
Value $1.139M Shares 188,597 Est. Cost $7.61 Unrealized
NUVASIVE INC 0.0%
Value $1.137M Shares 24,000 Est. Cost $39.06 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.134M Shares 157,100 Est. Cost $5.79 Unrealized
NRG YIELD INC 0.0%
Value $1.128M Shares 51,303 Est. Cost $21.99 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $1.127M Shares 4,200 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $1.115M Shares 13,009 Est. Cost $94.28 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.115M Shares 24,400 Est. Cost $46.71 Unrealized 0.0%
HSN INC 0.0%
Value $1.111M Shares 15,831 Est. Cost $59.96 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.11M Shares 30,000 Est. Cost $16.90 Unrealized +2.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.109M Shares 31,676 Est. Cost $38.76 Unrealized -0.2%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.103M Shares 28,100 Est. Cost $38.71 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.101M Shares 77,405 Est. Cost $12.81 Unrealized 0.0%
PMC-SIERRA INC 0.0%
Value $1.086M Shares 126,900 Est. Cost $8.52 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $1.085M Shares 19,300 Est. Cost $40.24 Unrealized +2.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.084M Shares 19,344 Est. Cost $53.77 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $1.074M Shares 68,500 Est. Cost $13.26 Unrealized +10.6%
CHINA MOBILE LIMITED 0.0%
Value $1.058M Shares 16,512 Est. Cost $61.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.055M Shares 35,845 Est. Cost $22.02 Unrealized +28.8%
CVI CVR ENERGY INC 0.0%
Value $1.05M Shares 27,900 Est. Cost $16.88 Unrealized -1.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.047M Shares 45,895 Est. Cost $22.81 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.043M Shares 10,700 Est. Cost $76.06 Unrealized -2.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.041M Shares 8,600 Est. Cost $85.93 Unrealized 0.0%
KCG HLDGS INC 0.0%
Value $1.03M Shares 83,501 Est. Cost $12.07 Unrealized
BIDU BAIDU INC 0.0%
Value $1.017M Shares 5,108 Est. Cost $220.41 Unrealized
GROUPE CGI INC 0.0%
Value $1.012M Shares 25,900 Est. Cost $40.28 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.011M Shares 19,200 Est. Cost $39.47 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value $1.011M Shares 35,700 Est. Cost $27.98 Unrealized
CORELOGIC INC 0.0%
Value $1.008M Shares 25,400 Est. Cost $39.69 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.006M Shares 29,800 Est. Cost $24.40 Unrealized +13.4%
WHR WHIRLPOOL CORP 0.0%
Value $998K Shares 5,766 Est. Cost $192.86 Unrealized -2.6%
ARIAD PHARMACEUTICALS INC 0.0%
Value $998K Shares 120,700 Est. Cost $8.27 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $994K Shares 11,900 Est. Cost $78.29 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $993K Shares 20,700 Est. Cost $52.33 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $991K Shares 18,069 Est. Cost $37.84 Unrealized +40.7%
XEL XCEL ENERGY INC 0.0%
Value $985K Shares 30,600 Est. Cost $25.08 Unrealized -4.1%
ILMN ILLUMINA INC 0.0%
Value $983K Shares 4,500 Est. Cost $169.57 Unrealized +15.2%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $982K Shares 40,851 Est. Cost $24.24 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $977K Shares 36,400 Est. Cost $28.24 Unrealized
RYANAIR HLDGS PLC 0.0%
Value $975K Shares 13,660 Est. Cost $68.35 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $974K Shares 77,400 Est. Cost $13.04 Unrealized
RDWR RADWARE LTD 0.0%
Value $970K Shares 43,700 Est. Cost $18.16 Unrealized +28.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $969K Shares 16,373 Est. Cost $45.64 Unrealized -1.6%
SINA CORP 0.0%
Value $951K Shares 1,000,000 Est. Cost $0.91 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $933K Shares 16,400 Est. Cost $52.13 Unrealized +7.1%
POLYCOM INC 0.0%
Value $933K Shares 81,520 Est. Cost $12.38 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $931K Shares 192,749 Est. Cost $5.55 Unrealized -9.7%
MOS MOSAIC CO NEW 0.0%
Value $930K Shares 19,846 Est. Cost $36.67 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $930K Shares 14,879 Est. Cost $28.93 Unrealized +6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $928K Shares 11,300 Est. Cost $78.61 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $922K Shares 13,100 Est. Cost $61.02 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $921K Shares 40,800 Est. Cost $15.60 Unrealized +12.7%
CHINA LIFE INS CO LTD 0.0%
Value $910K Shares 41,800 Est. Cost $21.77 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $910K Shares 59,700 Est. Cost $14.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $908K Shares 13,000 Est. Cost $74.21 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $905K Shares 16,300 Est. Cost $57.20 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $903K Shares 103,200 Est. Cost $8.18 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $903K Shares 141,477 Est. Cost $6.74 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value $902K Shares 50,965 Est. Cost $17.70 Unrealized
EXCO RESOURCES INC 0.0%
Value $898K Shares 761,311 Est. Cost $2.22 Unrealized
BARNES GROUP INC 0.0%
Value $897K Shares 23,000 Est. Cost $39.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value $893K Shares 16,000 Est. Cost $61.03 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $893K Shares 148,600 Est. Cost $4.01 Unrealized -1.8%
CHEETAH MOBILE INC 0.0%
Value $889K Shares 30,951 Est. Cost $28.72 Unrealized
ENB ENBRIDGE INC 0.0%
Value $887K Shares 18,963 Est. Cost $27.15 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $886K Shares 18,200 Est. Cost $40.36 Unrealized +1.4%
INFINERA CORPORATION 0.0%
Value $879K Shares 41,913 Est. Cost $14.72 Unrealized
DIN DINEEQUITY INC 0.0%
Value $878K Shares 8,857 Est. Cost $56.01 Unrealized +12.2%
DEPOMED INC 0.0%
Value $876K Shares 40,800 Est. Cost $22.41 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $875K Shares 3,554 Est. Cost $164.27 Unrealized +34.8%
NUTRI SYS INC NEW 0.0%
Value $873K Shares 35,077 Est. Cost $19.26 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $867K Shares 18,600 Est. Cost $53.35 Unrealized -1.4%
CBRE CBRE GROUP INC 0.0%
Value $866K Shares 23,400 Est. Cost $37.97 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $866K Shares 21,200 Est. Cost $32.72 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $864K Shares 22,000 Est. Cost $39.27 Unrealized
BAP CREDICORP LTD 0.0%
Value $861K Shares 6,200 Est. Cost $112.65 Unrealized -0.0%
SOTHEBYS 0.0%
Value $855K Shares 18,900 Est. Cost $45.24 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $844K Shares 24,700 Est. Cost $14.80 Unrealized +0.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $842K Shares 7,782 Est. Cost $107.87 Unrealized
ICUI ICU MED INC 0.0%
Value $842K Shares 8,800 Est. Cost $78.37 Unrealized +19.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $839K Shares 154,474 Est. Cost $4.66 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $829K Shares 27,500 Est. Cost $23.15 Unrealized +28.4%
EARTHLINK HLDGS CORP 0.0%
Value $819K Shares 109,400 Est. Cost $6.01 Unrealized
LOGMEIN INC 0.0%
Value $814K Shares 12,629 Est. Cost $50.35 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $813K Shares 56,900 Est. Cost $13.89 Unrealized
NICE NICE SYS LTD 0.0%
Value $803K Shares 12,629 Est. Cost $40.78 Unrealized
VECTOR GROUP LTD 0.0%
Value $800K Shares 34,100 Est. Cost $23.46 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $797K Shares 8,400 Est. Cost $112.04 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $793K Shares 16,600 Est. Cost $40.13 Unrealized +3.6%
STAMPS COM INC 0.0%
Value $791K Shares 10,758 Est. Cost $67.28 Unrealized
HALCON RES CORP 0.0%
Value $781K Shares 673,683 Est. Cost $2.36 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $780K Shares 12,800 Est. Cost $46.22 Unrealized +3.1%
PARKER DRILLING CO 0.0%
Value $780K Shares 234,800 Est. Cost $3.97 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $778K Shares 11,170 Est. Cost $70.36 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $773K Shares 9,400 Est. Cost $26.61 Unrealized +14.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $766K Shares 22,568 Est. Cost $39.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $761K Shares 8,500 Est. Cost $70.41 Unrealized -3.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $761K Shares 7,500 Est. Cost $103.07 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value $754K Shares 10,385 Est. Cost $58.63 Unrealized
NRG YIELD INC 0.0%
Value $752K Shares 34,375 Est. Cost $21.88 Unrealized
LUXOFT HLDG INC 0.0%
Value $752K Shares 13,300 Est. Cost $51.75 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $749K Shares 13,849 Est. Cost $51.47 Unrealized
PPG PPG INDS INC 0.0%
Value $746K Shares 6,500 Est. Cost $94.39 Unrealized +0.0%
YRC WORLDWIDE INC 0.0%
Value $745K Shares 57,400 Est. Cost $17.19 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $744K Shares 36,800 Est. Cost $21.45 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $741K Shares 44,918 Est. Cost $23.12 Unrealized -28.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $731K Shares 7,500 Est. Cost $87.97 Unrealized 0.0%
OPHTHOTECH CORP 0.0%
Value $729K Shares 13,999 Est. Cost $49.32 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $728K Shares 29,600 Est. Cost $26.47 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.0%
Value $726K Shares 6,200 Est. Cost $70.55 Unrealized +7.7%
COLUMBIA PPTY TR INC 0.0%
Value $724K Shares 29,500 Est. Cost $24.54 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $721K Shares 6,600 Est. Cost $86.95 Unrealized +20.3%
ARMK ARAMARK 0.0%
Value $719K Shares 23,200 Est. Cost $20.07 Unrealized -1.1%
KT KT CORP 0.0%
Value $717K Shares 56,611 Est. Cost $14.11 Unrealized
DXCM DEXCOM INC 0.0%
Value $712K Shares 8,900 Est. Cost $12.47 Unrealized +40.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $709K Shares 22,000 Est. Cost $31.80 Unrealized
CBT CABOT CORP 0.0%
Value $709K Shares 19,000 Est. Cost $33.30 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $708K Shares 33,048 Est. Cost $16.22 Unrealized +2.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $705K Shares 47,300 Est. Cost $10.35 Unrealized +33.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $704K Shares 17,444 Est. Cost $24.91 Unrealized +2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $703K Shares 13,281 Est. Cost $51.50 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $701K Shares 8,800 Est. Cost $79.66 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $698K Shares 11,773 Est. Cost $60.30 Unrealized
SWIFT TRANSN CO 0.0%
Value $696K Shares 30,700 Est. Cost $22.61 Unrealized
NAVI NAVIENT CORP 0.0%
Value $694K Shares 38,100 Est. Cost $19.57 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $693K Shares 37,300 Est. Cost $18.58 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $693K Shares 75,417 Est. Cost $10.78 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $692K Shares 16,000 Est. Cost $41.29 Unrealized
AIRCASTLE LTD 0.0%
Value $685K Shares 30,200 Est. Cost $22.54 Unrealized
SHUTTERFLY INC 0.0%
Value $684K Shares 14,300 Est. Cost $47.83 Unrealized
SELECT INCOME REIT 0.0%
Value $683K Shares 33,100 Est. Cost $20.63 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $681K Shares 80,359 Est. Cost $9.57 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $679K Shares 16,900 Est. Cost $34.91 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $678K Shares 42,184 Est. Cost $15.55 Unrealized 0.0%
PENNEY J C INC 0.0%
Value $678K Shares 80,000 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $671K Shares 12,500 Est. Cost $62.64 Unrealized
EFX EQUIFAX INC 0.0%
Value $670K Shares 6,900 Est. Cost $88.13 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $670K Shares 19,700 Est. Cost $24.32 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $663K Shares 21,999 Est. Cost $24.68 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $657K Shares 35,199 Est. Cost $18.67 Unrealized
CHIMERIX INC 0.0%
Value $656K Shares 14,200 Est. Cost $37.69 Unrealized
CABLEVISION SYS CORP 0.0%
Value $654K Shares 27,300 Est. Cost $21.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value $649K Shares 7,200 Est. Cost $51.97 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $647K Shares 85,411 Est. Cost $7.98 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $638K Shares 9,000 Est. Cost $46.01 Unrealized 0.0%
AMERICAN CAP MTG INVT CORP 0.0%
Value $638K Shares 39,915 Est. Cost $18.94 Unrealized
GPRO GOPRO INC 0.0%
Value $634K Shares 12,035 Est. Cost $47.16 Unrealized +9.0%
LOPE GRAND CANYON ED INC 0.0%
Value $632K Shares 14,899 Est. Cost $38.89 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $628K Shares 9,000 Est. Cost $74.21 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $624K Shares 32,900 Est. Cost $19.04 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $624K Shares 8,800 Est. Cost $70.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $623K Shares 12,000 Est. Cost $11.79 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $622K Shares 19,400 Est. Cost $18.83 Unrealized 0.0%
OUTERWALL INC 0.0%
Value $616K Shares 8,095 Est. Cost $76.10 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $615K Shares 15,600 Est. Cost $39.42 Unrealized
FTNT FORTINET INC 0.0%
Value $612K Shares 14,797 Est. Cost $7.77 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $608K Shares 8,207 Est. Cost $52.80 Unrealized +0.8%
TRANSCANADA CORP 0.0%
Value $607K Shares 14,944 Est. Cost $49.09 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $601K Shares 19,610 Est. Cost $30.65 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $592K Shares 13,200 Est. Cost $44.85 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $591K Shares 6,500 Est. Cost $90.40 Unrealized +1.4%
TXNM PNM RES INC 0.0%
Value $581K Shares 23,600 Est. Cost $29.02 Unrealized -7.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $578K Shares 6,300 Est. Cost $58.15 Unrealized +46.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $574K Shares 25,104 Est. Cost $17.65 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value $570K Shares 57,700 Est. Cost $9.49 Unrealized
SVB FINL GROUP 0.0%
Value $569K Shares 3,953 Est. Cost $143.94 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $566K Shares 7,807 Est. Cost $69.86 Unrealized 0.0%
CYBERONICS INC 0.0%
Value $565K Shares 9,500 Est. Cost $59.47 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $559K Shares 84,700 Est. Cost $6.60 Unrealized
ZENDESK INC 0.0%
Value $557K Shares 25,100 Est. Cost $22.53 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $555K Shares 23,880 Est. Cost $25.09 Unrealized
CATALENT INC 0.0%
Value $554K Shares 18,900 Est. Cost $29.31 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $553K Shares 8,090 Est. Cost $67.89 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $552K Shares 2,378 Est. Cost $257.15 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $551K Shares 20,487 Est. Cost $27.06 Unrealized
MICROSEMI CORP 0.0%
Value $549K Shares 15,700 Est. Cost $34.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value $546K Shares 2,500 Est. Cost $169.57 Unrealized +15.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $542K Shares 21,500 Est. Cost $25.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $538K Shares 6,700 Est. Cost $67.60 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value $531K Shares 6,200 Est. Cost $85.65 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $523K Shares 19,112 Est. Cost $21.49 Unrealized +7.1%
KNOLL INC 0.0%
Value $523K Shares 20,900 Est. Cost $23.65 Unrealized
ADSK AUTODESK INC 0.0%
Value $521K Shares 10,400 Est. Cost $58.67 Unrealized -2.6%
SEADRILL LIMITED 0.0%
Value $517K Shares 50,000 Est. Cost $11.22 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $515K Shares 15,600 Est. Cost $33.01 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $514K Shares 33,400 Est. Cost $13.76 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $511K Shares 13,042 Est. Cost $33.30 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $506K Shares 156,720 Est. Cost $3.80 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $499K Shares 25,900 Est. Cost $19.27 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $497K Shares 21,100 Est. Cost $23.55 Unrealized
UTI WORLDWIDE INC 0.0%
Value $494K Shares 49,400 Est. Cost $10.00 Unrealized
GNC HLDGS INC 0.0%
Value $494K Shares 11,100 Est. Cost $49.07 Unrealized
KNIGHT TRANSN INC 0.0%
Value $492K Shares 18,400 Est. Cost $26.74 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $487K Shares 53,095 Est. Cost $9.93 Unrealized
G GENPACT LIMITED 0.0%
Value $484K Shares 22,700 Est. Cost $18.68 Unrealized +8.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $483K Shares 3,400 Est. Cost $105.74 Unrealized +13.3%
CAL CALERES INC 0.0%
Value $482K Shares 15,152 Est. Cost $26.96 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $481K Shares 25,700 Est. Cost $18.72 Unrealized
ANDE ANDERSONS INC 0.0%
Value $480K Shares 12,300 Est. Cost $33.95 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $479K Shares 17,389 Est. Cost $27.55 Unrealized
MGNX MACROGENICS INC 0.0%
Value $478K Shares 12,600 Est. Cost $33.89 Unrealized -3.0%
EPAM EPAM SYS INC 0.0%
Value $478K Shares 6,708 Est. Cost $47.61 Unrealized +43.9%
TABLEAU SOFTWARE INC 0.0%
Value $478K Shares 4,142 Est. Cost $92.52 Unrealized
BARRETT BILL CORP 0.0%
Value $474K Shares 55,211 Est. Cost $15.91 Unrealized
INTREPID POTASH INC 0.0%
Value $474K Shares 39,700 Est. Cost $11.58 Unrealized
VECTREN CORP 0.0%
Value $473K Shares 12,300 Est. Cost $44.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $470K Shares 18,100 Est. Cost $25.97 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $468K Shares 3,304 Est. Cost $107.02 Unrealized +3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $468K Shares 11,271 Est. Cost $4.52 Unrealized +86.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $466K Shares 6,800 Est. Cost $60.80 Unrealized +2.1%
TFSL TFS FINL CORP 0.0%
Value $464K Shares 27,600 Est. Cost $6.56 Unrealized +20.5%
CC CHEMOURS CO 0.0%
Value $463K Shares 28,918 Est. Cost $11.77 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $462K Shares 9,000 Est. Cost $49.02 Unrealized
SOLARWINDS INC 0.0%
Value $457K Shares 9,898 Est. Cost $49.82 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $452K Shares 8,600 Est. Cost $53.71 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $448K Shares 50,400 Est. Cost $8.89 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $443K Shares 5,100 Est. Cost $86.86 Unrealized
CONSTANT CONTACT INC 0.0%
Value $443K Shares 15,400 Est. Cost $34.33 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $441K Shares 20,200 Est. Cost $21.16 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $438K Shares 669 Est. Cost $607.14 Unrealized +9.3%
LIFELOCK INC 0.0%
Value $436K Shares 26,600 Est. Cost $16.39 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $435K Shares 30,400 Est. Cost $15.65 Unrealized
HRB BLOCK H & R INC 0.0%
Value $434K Shares 14,649 Est. Cost $22.34 Unrealized -5.7%
TILE INTERFACE INC 0.0%
Value $431K Shares 17,200 Est. Cost $22.14 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $426K Shares 31,100 Est. Cost $13.70 Unrealized
PETROCHINA CO LTD 0.0%
Value $425K Shares 3,832 Est. Cost $110.93 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $423K Shares 21,000 Est. Cost $20.13 Unrealized +8.5%
GREAT WESTN BANCORP INC 0.0%
Value $422K Shares 17,496 Est. Cost $24.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $420K Shares 9,084 Est. Cost $45.42 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $419K Shares 33,400 Est. Cost $11.43 Unrealized +1.3%
KFY KORN FERRY INTL 0.0%
Value $417K Shares 12,000 Est. Cost $23.34 Unrealized +21.6%
AMEDISYS INC 0.0%
Value $413K Shares 10,400 Est. Cost $29.34 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $412K Shares 37,611 Est. Cost $14.88 Unrealized -13.7%
COVANTA HLDG CORP 0.0%
Value $410K Shares 19,342 Est. Cost $21.40 Unrealized
DOMTAR CORP 0.0%
Value $406K Shares 9,800 Est. Cost $41.43 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $406K Shares 10,000 Est. Cost $40.60 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $405K Shares 13,400 Est. Cost $21.51 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $404K Shares 41,601 Est. Cost $9.71 Unrealized
TRIBUNE PUBG CO 0.0%
Value $404K Shares 26,020 Est. Cost $20.18 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $398K Shares 27,083 Est. Cost $15.87 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $398K Shares 21,700 Est. Cost $14.05 Unrealized +18.4%
GGB GERDAU S A 0.0%
Value $396K Shares 164,225 Est. Cost $2.51 Unrealized
POTASH CORP SASK INC 0.0%
Value $392K Shares 12,649 Est. Cost $30.99 Unrealized
REALD INC 0.0%
Value $392K Shares 31,800 Est. Cost $11.25 Unrealized
BAK BRASKEM S A 0.0%
Value $392K Shares 45,308 Est. Cost $8.65 Unrealized
STRAYER ED INC 0.0%
Value $388K Shares 9,000 Est. Cost $63.15 Unrealized
BROADSOFT INC 0.0%
Value $386K Shares 11,170 Est. Cost $33.48 Unrealized
VANTIV INC 0.0%
Value $386K Shares 10,100 Est. Cost $38.22 Unrealized
DENNYS CORP 0.0%
Value $383K Shares 33,000 Est. Cost $11.49 Unrealized
ARCC ARES CAP CORP 0.0%
Value $382K Shares 23,200 Est. Cost $5.73 Unrealized +5.4%
HOMB HOME BANCSHARES INC 0.0%
Value $380K Shares 10,400 Est. Cost $17.29 Unrealized 0.0%
AGL RES INC 0.0%
Value $379K Shares 8,143 Est. Cost $49.63 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $377K Shares 39,408 Est. Cost $13.50 Unrealized
POST PPTYS INC 0.0%
Value $375K Shares 6,900 Est. Cost $56.29 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $372K Shares 8,900 Est. Cost $38.12 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $371K Shares 58,184 Est. Cost $6.38 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $371K Shares 13,500 Est. Cost $26.61 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value $371K Shares 10,500 Est. Cost $28.19 Unrealized
AOS SMITH A O 0.0%
Value $367K Shares 5,100 Est. Cost $29.03 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $367K Shares 22,893 Est. Cost $23.89 Unrealized
FORM FORMFACTOR INC 0.0%
Value $366K Shares 39,749 Est. Cost $8.30 Unrealized +9.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $362K Shares 20,755 Est. Cost $21.83 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $361K Shares 8,900 Est. Cost $22.53 Unrealized -15.4%
UIS UNISYS CORP 0.0%
Value $360K Shares 18,000 Est. Cost $24.84 Unrealized -13.4%
PINNACLE FOODS INC DEL 0.0%
Value $360K Shares 7,900 Est. Cost $35.08 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $359K Shares 5,394 Est. Cost $32.84 Unrealized +82.1%
HATTERAS FINL CORP 0.0%
Value $357K Shares 21,900 Est. Cost $18.95 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $354K Shares 49,053 Est. Cost $7.37 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $352K Shares 22,400 Est. Cost $15.71 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $349K Shares 7,398 Est. Cost $47.23 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $347K Shares 29,100 Est. Cost $10.34 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $343K Shares 2,200 Est. Cost $155.91 Unrealized
INTERSIL CORP 0.0%
Value $342K Shares 27,344 Est. Cost $12.37 Unrealized
CE CELANESE CORP DEL 0.0%
Value $338K Shares 4,700 Est. Cost $46.39 Unrealized +17.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $335K Shares 7,000 Est. Cost $47.86 Unrealized
STEELCASE INC 0.0%
Value $333K Shares 17,600 Est. Cost $17.18 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $330K Shares 17,400 Est. Cost $18.97 Unrealized
BARD C R INC 0.0%
Value $324K Shares 1,900 Est. Cost $167.36 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $322K Shares 41,399 Est. Cost $5.75 Unrealized -4.6%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $319K Shares 7,000 Est. Cost $37.97 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $317K Shares 10,900 Est. Cost $29.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $314K Shares 4,500 Est. Cost $74.21 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value $314K Shares 63,395 Est. Cost $4.95 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $314K Shares 15,100 Est. Cost $23.28 Unrealized
EVERBANK FINL CORP 0.0%
Value $313K Shares 15,911 Est. Cost $19.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $311K Shares 8,300 Est. Cost $29.89 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value $310K Shares 12,806 Est. Cost $26.88 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $310K Shares 38,624 Est. Cost $6.33 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $310K Shares 13,000 Est. Cost $23.85 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $308K Shares 15,120 Est. Cost $22.21 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $308K Shares 12,481 Est. Cost $26.92 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $308K Shares 36,568 Est. Cost $7.91 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $307K Shares 2,100 Est. Cost $146.19 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $305K Shares 5,800 Est. Cost $35.71 Unrealized +23.3%
NOAH NOAH HLDGS LTD 0.0%
Value $305K Shares 10,100 Est. Cost $23.88 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $304K Shares 4,340 Est. Cost $68.09 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $301K Shares 26,800 Est. Cost $11.23 Unrealized
RELYPSA INC 0.0%
Value $301K Shares 9,089 Est. Cost $33.12 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $299K Shares 12,578 Est. Cost $15.51 Unrealized 0.0%
POLYONE CORP 0.0%
Value $299K Shares 7,644 Est. Cost $39.12 Unrealized
MASSEY ENERGY CO 0.0%
Value $296K Shares 650,000 Est. Cost $0.46 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $291K Shares 1,700 Est. Cost $164.55 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $290K Shares 17,800 Est. Cost $17.94 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $290K Shares 2,800 Est. Cost $38.03 Unrealized +28.2%
ENERSIS S A 0.0%
Value $289K Shares 18,235 Est. Cost $16.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $281K Shares 4,500 Est. Cost $51.14 Unrealized 0.0%
LEJU HLDGS LTD 0.0%
Value $279K Shares 33,400 Est. Cost $7.96 Unrealized
CEB INC 0.0%
Value $279K Shares 3,200 Est. Cost $87.19 Unrealized
VERINT SYS INC 0.0%
Value $273K Shares 4,500 Est. Cost $54.43 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $272K Shares 8,400 Est. Cost $32.38 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $271K Shares 4,598 Est. Cost $58.94 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $270K Shares 13,300 Est. Cost $20.30 Unrealized
CUBIC CORP 0.0%
Value $269K Shares 5,656 Est. Cost $50.86 Unrealized
CST BRANDS INC 0.0%
Value $268K Shares 6,856 Est. Cost $42.25 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $268K Shares 6,099 Est. Cost $43.94 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $267K Shares 11,846 Est. Cost $14.58 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $261K Shares 4,200 Est. Cost $24.64 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $261K Shares 7,700 Est. Cost $32.32 Unrealized 0.0%
ZS PHARMA INC 0.0%
Value $257K Shares 4,900 Est. Cost $52.45 Unrealized
GENOMIC HEALTH INC 0.0%
Value $255K Shares 9,181 Est. Cost $27.77 Unrealized
TUESDAY MORNING CORP 0.0%
Value $255K Shares 22,668 Est. Cost $16.10 Unrealized
REALPAGE INC 0.0%
Value $254K Shares 13,328 Est. Cost $20.16 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $252K Shares 20,900 Est. Cost $5.39 Unrealized +10.4%
LA QUINTA HLDGS INC 0.0%
Value $251K Shares 10,996 Est. Cost $22.83 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $247K Shares 15,174 Est. Cost $16.49 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $247K Shares 50,026 Est. Cost $5.12 Unrealized
ZYNGA INC 0.0%
Value $246K Shares 85,941 Est. Cost $2.86 Unrealized
DREW INDS INC 0.0%
Value $243K Shares 4,180 Est. Cost $58.13 Unrealized
ST JUDE MED INC 0.0%
Value $241K Shares 3,300 Est. Cost $73.03 Unrealized
NIC INC 0.0%
Value $239K Shares 13,100 Est. Cost $18.24 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $237K Shares 8,600 Est. Cost $25.03 Unrealized +6.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $231K Shares 9,600 Est. Cost $21.54 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $229K Shares 700 Est. Cost $27.65 Unrealized +18.2%
TX TERNIUM SA 0.0%
Value $228K Shares 13,200 Est. Cost $17.27 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $226K Shares 17,300 Est. Cost $7.98 Unrealized +6.7%
SYMETRA FINL CORP 0.0%
Value $225K Shares 9,300 Est. Cost $23.49 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $223K Shares 10,996 Est. Cost $22.06 Unrealized
FRANKS INTL N V 0.0%
Value $223K Shares 11,861 Est. Cost $18.71 Unrealized
INSM INSMED INC 0.0%
Value $222K Shares 9,100 Est. Cost $22.70 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $221K Shares 8,400 Est. Cost $30.89 Unrealized -8.0%
RANDGOLD RES LTD 0.0%
Value $221K Shares 3,300 Est. Cost $67.94 Unrealized
LZB LA Z BOY INC 0.0%
Value $219K Shares 8,300 Est. Cost $26.97 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $217K Shares 9,477 Est. Cost $10.24 Unrealized +7.8%
SLRC SOLAR CAP LTD 0.0%
Value $214K Shares 11,900 Est. Cost $7.16 Unrealized 0.0%
CNOOC LTD 0.0%
Value $213K Shares 1,500 Est. Cost $142.00 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $212K Shares 5,970 Est. Cost $36.50 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value $211K Shares 7,900 Est. Cost $26.71 Unrealized
OXM OXFORD INDS INC 0.0%
Value $210K Shares 2,400 Est. Cost $79.24 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $208K Shares 9,656 Est. Cost $25.27 Unrealized -30.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $208K Shares 3,900 Est. Cost $58.63 Unrealized -6.4%
CELESTICA INC 0.0%
Value $207K Shares 17,800 Est. Cost $11.10 Unrealized
NJR NEW JERSEY RES 0.0%
Value $207K Shares 7,500 Est. Cost $21.91 Unrealized -4.0%
BCS BARCLAYS PLC 0.0%
Value $207K Shares 12,599 Est. Cost $16.43 Unrealized
RAYTHEON CO 0.0%
Value $203K Shares 2,125 Est. Cost $95.53 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $201K Shares 4,024 Est. Cost $6.34 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $195K Shares 14,700 Est. Cost $13.27 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $194K Shares 20,600 Est. Cost $9.42 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $193K Shares 16,937 Est. Cost $8.02 Unrealized +3.1%
RETAIL PPTYS AMER INC 0.0%
Value $190K Shares 13,663 Est. Cost $16.38 Unrealized
CTC MEDIA INC 0.0%
Value $186K Shares 82,000 Est. Cost $5.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $183K Shares 16,162 Est. Cost $7.31 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $173K Shares 13,500 Est. Cost $14.75 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $173K Shares 13,869 Est. Cost $11.29 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $172K Shares 10,400 Est. Cost $16.54 Unrealized
TRUECAR INC 0.0%
Value $171K Shares 14,300 Est. Cost $17.85 Unrealized
QLOGIC CORP 0.0%
Value $169K Shares 11,892 Est. Cost $14.69 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $168K Shares 15,160 Est. Cost $10.42 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $146K Shares 28,200 Est. Cost $5.18 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $140K Shares 68,379 Est. Cost $2.06 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $133K Shares 34,700 Est. Cost $7.75 Unrealized -43.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $128K Shares 45,532 Est. Cost $3.53 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $118K Shares 13,492 Est. Cost $2.37 Unrealized +5.1%
NGD NEW GOLD INC CDA 0.0%
Value $118K Shares 44,000 Est. Cost $3.27 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value $106K Shares 16,201 Est. Cost $6.34 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $103K Shares 11,500 Est. Cost $7.98 Unrealized +17.7%
GERN GERON CORP 0.0%
Value $98,000 Shares 22,791 Est. Cost $3.39 Unrealized +16.8%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $98,000 Shares 41,361 Est. Cost $4.22 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $97,000 Shares 110,600 Est. Cost $1.91 Unrealized
CIVEO CORP 0.0%
Value $70,000 Shares 22,900 Est. Cost $3.06 Unrealized
RESOURCE CAP CORP 0.0%
Value $39,000 Shares 10,100 Est. Cost $5.80 Unrealized
ARCH COAL INC 0.0%
Value $18,000 Shares 54,100 Est. Cost Unrealized