Zweig-DiMenna Associates LLC Quant / Systematic

CIK: 0001533950 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $2,467,480 (100.0% shares, 0.0% debt)

Holdings (227)

GOOGLE INC 2.8%
Value ($000) $68,483 Shares 78,185 Est. Cost $880.38 Unrealized
GENERAL MTRS CO 2.4%
Value ($000) $59,799 Shares 14,949,650 Est. Cost $4.00 Unrealized
PRICELINE COM INC 2.3%
Value ($000) $56,118 Shares 55,510 Est. Cost $914.73 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $55,447 Shares 116,302 Est. Cost $13.33 Unrealized +7.1%
EQUINIX INC 1.9%
Value ($000) $47,010 Shares 255,975 Est. Cost $184.46 Unrealized
DG DOLLAR GEN CORP NEW 1.9%
Value ($000) $45,761 Shares 810,506 Est. Cost $45.27 Unrealized +5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 1.7%
Value ($000) $41,108 Shares 569,604 Est. Cost $63.15 Unrealized +5.2%
V VISA INC 1.7%
Value ($000) $41,085 Shares 214,990 Est. Cost $40.02 Unrealized +5.8%
SBA COMMUNICATIONS CORP 1.5%
Value ($000) $36,836 Shares 457,812 Est. Cost $74.12 Unrealized
GM GENERAL MTRS CO 1.5%
Value ($000) $36,820 Shares 1,023,641 Est. Cost $24.98 Unrealized +7.1%
AEGERION PHARMACEUTICALS INC 1.5%
Value ($000) $36,135 Shares 421,400 Est. Cost $74.23 Unrealized
MA MASTERCARD INC 1.4%
Value ($000) $33,677 Shares 50,057 Est. Cost $51.54 Unrealized +13.1%
EOG EOG RES INC 1.3%
Value ($000) $32,872 Shares 194,186 Est. Cost $46.52 Unrealized +21.2%
HLF HERBALIFE LTD 1.3%
Value ($000) $31,253 Shares 447,950 Est. Cost $22.83 Unrealized +33.9%
META FACEBOOK INC 1.2%
Value ($000) $29,446 Shares 586,220 Est. Cost $33.10 Unrealized +11.7%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $28,619 Shares 634,361 Est. Cost $15.62 Unrealized +5.9%
REALOGY HLDGS CORP 1.2%
Value ($000) $28,392 Shares 659,976 Est. Cost $45.74 Unrealized
TRIUMPH GROUP INC NEW 1.1%
Value ($000) $28,354 Shares 403,783 Est. Cost $78.65 Unrealized
RDN RADIAN GROUP INC 1.1%
Value ($000) $27,862 Shares 2,000,177 Est. Cost $10.71 Unrealized +2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $27,739 Shares 1,635,544 Est. Cost $16.96 Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $27,658 Shares 359,331 Est. Cost $24.88 Unrealized +13.6%
CHICAGO BRIDGE & IRON CO N V 1.1%
Value ($000) $27,373 Shares 403,910 Est. Cost $63.41 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $27,041 Shares 241,599 Est. Cost $75.21 Unrealized +2.4%
EQT EQT CORP 1.1%
Value ($000) $26,288 Shares 296,307 Est. Cost $37.67 Unrealized +12.9%
LINKEDIN CORP 1.1%
Value ($000) $26,230 Shares 106,601 Est. Cost $180.91 Unrealized
DELL INC 1.0%
Value ($000) $25,663 Shares 1,866,253 Est. Cost $13.53 Unrealized
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $25,159 Shares 517,351 Est. Cost $32.51 Unrealized +10.8%
ONYX PHARMACEUTICALS INC 1.0%
Value ($000) $24,792 Shares 198,810 Est. Cost $124.70 Unrealized
PWR QUANTA SVCS INC 1.0%
Value ($000) $24,028 Shares 873,430 Est. Cost $27.19 Unrealized -2.4%
KINDER MORGAN INC DEL 1.0%
Value ($000) $24,012 Shares 4,831,316 Est. Cost $5.12 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $23,555 Shares 310,548 Est. Cost $56.05 Unrealized +3.2%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $23,283 Shares 1,332,800 Est. Cost $14.15 Unrealized 0.0%
COMCAST CORP NEW 0.9%
Value ($000) $23,002 Shares 530,617 Est. Cost $39.67 Unrealized
TWENTY FIRST CENTY FOX INC 0.9%
Value ($000) $22,995 Shares 686,210 Est. Cost $33.51 Unrealized
MET METLIFE INC 0.9%
Value ($000) $22,993 Shares 489,730 Est. Cost $25.05 Unrealized +14.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.9%
Value ($000) $22,905 Shares 288,657 Est. Cost $73.49 Unrealized
LEN LENNAR CORP 0.9%
Value ($000) $22,847 Shares 645,405 Est. Cost $29.25 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $22,489 Shares 195,265 Est. Cost $86.70 Unrealized +5.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $22,330 Shares 355,179 Est. Cost $36.32 Unrealized +14.3%
ENERGEN CORP 0.9%
Value ($000) $21,872 Shares 286,324 Est. Cost $76.39 Unrealized
MEDICINES CO 0.9%
Value ($000) $21,620 Shares 645,000 Est. Cost $33.52 Unrealized
ANADARKO PETE CORP 0.9%
Value ($000) $21,420 Shares 230,345 Est. Cost $85.93 Unrealized
AL AIR LEASE CORP 0.9%
Value ($000) $21,179 Shares 765,678 Est. Cost $23.75 Unrealized -2.2%
LNC LINCOLN NATL CORP IND 0.8%
Value ($000) $20,960 Shares 499,166 Est. Cost $24.99 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $20,870 Shares 226,477 Est. Cost $79.76 Unrealized +8.8%
MICHAEL KORS HLDGS LTD 0.8%
Value ($000) $20,776 Shares 278,803 Est. Cost $62.02 Unrealized
TANGOE INC 0.8%
Value ($000) $20,675 Shares 867,594 Est. Cost $15.43 Unrealized
OCH ZIFF CAP MGMT GROUP 0.8%
Value ($000) $20,612 Shares 1,875,500 Est. Cost $10.46 Unrealized
CATAMARAN CORP 0.8%
Value ($000) $20,526 Shares 446,702 Est. Cost $45.95 Unrealized
NKE NIKE INC 0.8%
Value ($000) $20,376 Shares 280,500 Est. Cost $27.95 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.8%
Value ($000) $20,357 Shares 849,275 Est. Cost $24.75 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $19,853 Shares 417,000 Est. Cost $36.41 Unrealized 0.0%
SHIRE PLC 0.8%
Value ($000) $19,545 Shares 163,023 Est. Cost $95.11 Unrealized
BLACKSTONE GROUP L P 0.8%
Value ($000) $18,879 Shares 758,512 Est. Cost $21.84 Unrealized
WRIGHT MED GROUP INC 0.7%
Value ($000) $18,386 Shares 705,000 Est. Cost $26.08 Unrealized
SEE SEALED AIR CORP NEW 0.7%
Value ($000) $18,169 Shares 668,215 Est. Cost $18.75 Unrealized +23.3%
BA BOEING CO 0.7%
Value ($000) $17,862 Shares 152,020 Est. Cost $80.37 Unrealized +13.9%
TYCO INTERNATIONAL LTD 0.7%
Value ($000) $17,483 Shares 499,795 Est. Cost $34.98 Unrealized
GROUPON INC 0.7%
Value ($000) $17,153 Shares 1,530,000 Est. Cost $9.61 Unrealized
XILINX INC 0.7%
Value ($000) $17,138 Shares 365,800 Est. Cost $46.85 Unrealized
OPLN KAR AUCTION SVCS INC 0.7%
Value ($000) $16,785 Shares 595,000 Est. Cost $9.97 Unrealized 0.0%
CF CF INDS HLDGS INC 0.7%
Value ($000) $16,568 Shares 78,587 Est. Cost $26.73 Unrealized +2.8%
ENVISION HEALTHCARE HLDGS IN 0.7%
Value ($000) $16,269 Shares 625,000 Est. Cost $26.03 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $15,803 Shares 618,512 Est. Cost $19.79 Unrealized +27.6%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $15,742 Shares 274,258 Est. Cost $43.15 Unrealized +8.0%
CBS CORP NEW 0.6%
Value ($000) $15,528 Shares 281,500 Est. Cost $55.16 Unrealized
KKR & CO L P DEL 0.6%
Value ($000) $15,425 Shares 749,500 Est. Cost $19.66 Unrealized
LIBERTY GLOBAL PLC 0.6%
Value ($000) $14,865 Shares 197,067 Est. Cost $67.89 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $14,807 Shares 158,300 Est. Cost $59.21 Unrealized +0.0%
DISH NETWORK CORP 0.6%
Value ($000) $14,741 Shares 327,500 Est. Cost $45.01 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $14,567 Shares 180,000 Est. Cost $72.86 Unrealized 0.0%
PENTAIR LTD 0.6%
Value ($000) $14,532 Shares 223,780 Est. Cost $57.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $14,511 Shares 345,000 Est. Cost $36.58 Unrealized 0.0%
MHO M/I HOMES INC 0.6%
Value ($000) $14,372 Shares 697,001 Est. Cost $24.31 Unrealized -13.7%
SPLUNK INC 0.6%
Value ($000) $14,276 Shares 237,770 Est. Cost $53.69 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $14,267 Shares 308,272 Est. Cost $28.67 Unrealized +1.9%
MPC MARATHON PETE CORP 0.6%
Value ($000) $14,173 Shares 220,347 Est. Cost $27.55 Unrealized -11.5%
BERRY PLASTICS GROUP INC 0.6%
Value ($000) $13,857 Shares 693,870 Est. Cost $20.97 Unrealized
NOK NOKIA CORP 0.5%
Value ($000) $13,506 Shares 2,075,000 Est. Cost Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $13,253 Shares 126,980 Est. Cost $98.80 Unrealized
NETSUITE INC 0.5%
Value ($000) $12,953 Shares 120,000 Est. Cost $107.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $12,946 Shares 540,100 Est. Cost $15.44 Unrealized 0.0%
ALKS ALKERMES PLC 0.5%
Value ($000) $12,812 Shares 381,082 Est. Cost $32.55 Unrealized 0.0%
RYLAND GROUP INC 0.5%
Value ($000) $12,567 Shares 310,000 Est. Cost $40.54 Unrealized
NEM NEWMONT MINING CORP 0.5%
Value ($000) $12,342 Shares 439,205 Est. Cost $22.61 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.5%
Value ($000) $12,278 Shares 117,681 Est. Cost $86.08 Unrealized
GNW GENWORTH FINL INC 0.5%
Value ($000) $11,844 Shares 925,295 Est. Cost $10.41 Unrealized +20.4%
C CITIGROUP INC 0.5%
Value ($000) $11,592 Shares 238,955 Est. Cost $35.82 Unrealized +5.0%
THIRD PT REINS LTD 0.5%
Value ($000) $11,592 Shares 800,000 Est. Cost $14.49 Unrealized
BAKER HUGHES INC 0.5%
Value ($000) $11,293 Shares 230,000 Est. Cost $49.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $11,180 Shares 450,092 Est. Cost $19.41 Unrealized 0.0%
DISCOVER FINL SVCS 0.4%
Value ($000) $10,866 Shares 215,000 Est. Cost $50.54 Unrealized
ARM HLDGS PLC 0.4%
Value ($000) $10,827 Shares 225,000 Est. Cost $36.23 Unrealized
BARRICK GOLD CORP 0.4%
Value ($000) $10,133 Shares 544,205 Est. Cost $18.06 Unrealized
BB BLACKBERRY LTD 0.4%
Value ($000) $10,044 Shares 1,264,231 Est. Cost $9.71 Unrealized 0.0%
ATHENAHEALTH INC 0.4%
Value ($000) $10,031 Shares 92,380 Est. Cost $84.73 Unrealized
DIN DINEEQUITY INC 0.4%
Value ($000) $9,914 Shares 143,682 Est. Cost $40.58 Unrealized 0.0%
PANDORA MEDIA INC 0.4%
Value ($000) $9,801 Shares 390,000 Est. Cost $20.39 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $9,608 Shares 184,950 Est. Cost $7.80 Unrealized +17.9%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $9,440 Shares 684,027 Est. Cost $10.03 Unrealized +12.0%
ABBV ABBVIE INC 0.4%
Value ($000) $9,322 Shares 208,416 Est. Cost $26.55 Unrealized +2.3%
BEAM INC 0.4%
Value ($000) $9,303 Shares 143,900 Est. Cost $63.11 Unrealized
COVIDIEN PLC 0.4%
Value ($000) $9,234 Shares 151,532 Est. Cost $62.84 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $8,998 Shares 263,499 Est. Cost $24.01 Unrealized -6.7%
TIBCO SOFTWARE INC 0.4%
Value ($000) $8,972 Shares 350,600 Est. Cost $25.59 Unrealized
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $8,373 Shares 185,000 Est. Cost $45.26 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $8,318 Shares 120,000 Est. Cost $25.01 Unrealized +9.6%
TIVO INC 0.3%
Value ($000) $8,270 Shares 664,760 Est. Cost $11.39 Unrealized
YELP YELP INC 0.3%
Value ($000) $8,107 Shares 122,500 Est. Cost $51.21 Unrealized 0.0%
ALLERGAN INC 0.3%
Value ($000) $7,906 Shares 87,410 Est. Cost $84.24 Unrealized
RED HAT INC 0.3%
Value ($000) $7,842 Shares 169,967 Est. Cost $47.82 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.3%
Value ($000) $7,593 Shares 342,649 Est. Cost $24.80 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $7,539 Shares 175,000 Est. Cost $43.08 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $7,439 Shares 23,795 Est. Cost $13.32 Unrealized +11.9%
QLIK TECHNOLOGIES INC 0.3%
Value ($000) $7,359 Shares 215,000 Est. Cost $34.23 Unrealized
NYSE EURONEXT 0.3%
Value ($000) $7,058 Shares 168,117 Est. Cost $41.40 Unrealized
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $6,810 Shares 201,530 Est. Cost $35.16 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $6,324 Shares 195,000 Est. Cost $33.80 Unrealized -4.3%
PSX PHILLIPS 66 0.3%
Value ($000) $6,302 Shares 109,000 Est. Cost $37.67 Unrealized -0.4%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $6,255 Shares 72,900 Est. Cost $85.01 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $5,833 Shares 300,196 Est. Cost $19.41 Unrealized -10.4%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $5,823 Shares 119,666 Est. Cost $54.12 Unrealized -4.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $5,378 Shares 227,995 Est. Cost $14.99 Unrealized +20.4%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $5,185 Shares 116,800 Est. Cost $39.68 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $5,055 Shares 100,000 Est. Cost $38.56 Unrealized 0.0%
CORELOGIC INC 0.2%
Value ($000) $4,734 Shares 175,000 Est. Cost $27.05 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $4,729 Shares 233,400 Est. Cost $4.05 Unrealized 0.0%
RUCKUS WIRELESS INC 0.2%
Value ($000) $3,871 Shares 230,000 Est. Cost $16.83 Unrealized
TRINA SOLAR LIMITED 0.2%
Value ($000) $3,865 Shares 250,000 Est. Cost $15.46 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $3,637 Shares 217,000 Est. Cost $15.60 Unrealized
ARUBA NETWORKS INC 0.1%
Value ($000) $3,231 Shares 194,200 Est. Cost $16.64 Unrealized
BNC BANCORP 0.1%
Value ($000) $3,188 Shares 238,979 Est. Cost $11.42 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $3,168 Shares 44,475 Est. Cost $55.42 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $3,122 Shares 75,000 Est. Cost $28.75 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $3,000 Shares 300,000 Est. Cost $10.00 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,836 Shares 20,450 Est. Cost $70.58 Unrealized +8.1%
CITIGROUP INC 0.1%
Value ($000) $2,805 Shares 3,750,000 Est. Cost $0.79 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,585 Shares 50,000 Est. Cost $38.52 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,491 Shares 68,500 Est. Cost $18.03 Unrealized -1.7%
SANDSTORM GOLD LTD 0.1%
Value ($000) $2,333 Shares 433,679 Est. Cost $5.59 Unrealized
VMWARE INC 0.1%
Value ($000) $2,273 Shares 28,100 Est. Cost $80.89 Unrealized
PENNEY J C INC 0.1%
Value ($000) $2,067 Shares 234,750 Est. Cost $8.81 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $2,014 Shares 50,000 Est. Cost $26.00 Unrealized +9.9%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $1,859 Shares 90,513 Est. Cost $14.46 Unrealized +9.1%
R RYDER SYS INC 0.1%
Value ($000) $1,492 Shares 24,990 Est. Cost $60.21 Unrealized -0.3%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $1,305 Shares 84,820 Est. Cost $16.56 Unrealized
E2OPEN INC 0.0%
Value ($000) $1,109 Shares 49,525 Est. Cost $17.50 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,082 Shares 15,720 Est. Cost $46.59 Unrealized +7.2%
CST BRANDS INC 0.0%
Value ($000) $872 Shares 29,270 Est. Cost $30.82 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $835 Shares 18,939 Est. Cost $44.09 Unrealized
ZILLOW INC 0.0%
Value ($000) $708 Shares 8,400 Est. Cost $84.29 Unrealized
CITIGROUP INC 0.0%
Value ($000) $699 Shares 8,740,000 Est. Cost $0.09 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $684 Shares 34,675 Est. Cost $15.63 Unrealized +26.2%
CLIFFS NAT RES INC 0.0%
Value ($000) $552 Shares 26,905 Est. Cost $18.06 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $525 Shares 7,621 Est. Cost $66.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $517 Shares 44,015 Est. Cost $10.82 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $511 Shares 77,130 Est. Cost $6.74 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $495 Shares 17,512 Est. Cost $22.26 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $493 Shares 6,551 Est. Cost $75.26 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $491 Shares 42,733 Est. Cost $11.65 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $433 Shares 77,130 Est. Cost $5.22 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 15,000 Est. Cost $26.80 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $397 Shares 8,860 Est. Cost $25.91 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $390 Shares 5,000 Est. Cost $47.05 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $332 Shares 44,535 Est. Cost $8.44 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $304 Shares 10,250 Est. Cost $35.92 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $264 Shares 6,400 Est. Cost $32.11 Unrealized 0.0%
METROCORP BANCSHARES INC 0.0%
Value ($000) $261 Shares 19,010 Est. Cost $9.74 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $260 Shares 3,200 Est. Cost $80.37 Unrealized 0.0%
APOLLO GROUP INC 0.0%
Value ($000) $260 Shares 12,500 Est. Cost $17.74 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $260 Shares 4,300 Est. Cost $42.84 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $260 Shares 12,000 Est. Cost $20.32 Unrealized 0.0%
WELLPOINT INC 0.0%
Value ($000) $259 Shares 3,100 Est. Cost $83.55 Unrealized
SONY SONY CORP 0.0%
Value ($000) $258 Shares 12,000 Est. Cost $21.19 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $258 Shares 22,600 Est. Cost $7.57 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $258 Shares 17,600 Est. Cost $14.66 Unrealized
DIRECTV 0.0%
Value ($000) $257 Shares 4,300 Est. Cost $59.77 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $257 Shares 10,400 Est. Cost $24.71 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $257 Shares 5,100 Est. Cost $40.99 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.0%
Value ($000) $257 Shares 6,800 Est. Cost $37.58 Unrealized
NV ENERGY INC 0.0%
Value ($000) $257 Shares 10,900 Est. Cost $23.58 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $256 Shares 7,700 Est. Cost $28.85 Unrealized -4.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $256 Shares 3,900 Est. Cost $31.05 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $256 Shares 14,161 Est. Cost $12.47 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $256 Shares 15,500 Est. Cost $16.52 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $256 Shares 3,900 Est. Cost $49.26 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $256 Shares 7,900 Est. Cost $32.41 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $255 Shares 7,300 Est. Cost $34.93 Unrealized
OMNICARE INC 0.0%
Value ($000) $255 Shares 4,600 Est. Cost $55.43 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $255 Shares 10,800 Est. Cost $23.61 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $254 Shares 7,400 Est. Cost $16.17 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $254 Shares 3,300 Est. Cost $76.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $254 Shares 3,500 Est. Cost $51.33 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $254 Shares 4,200 Est. Cost $44.50 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $254 Shares 15,200 Est. Cost $14.27 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $254 Shares 8,100 Est. Cost $31.36 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $254 Shares 9,700 Est. Cost $26.19 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $254 Shares 1,834 Est. Cost $94.41 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $254 Shares 5,300 Est. Cost $32.89 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $254 Shares 3,300 Est. Cost $76.97 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $254 Shares 7,500 Est. Cost $33.87 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $254 Shares 6,806 Est. Cost $27.09 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $254 Shares 27,920 Est. Cost $5.43 Unrealized +21.3%
TIFFANY & CO NEW 0.0%
Value ($000) $253 Shares 3,300 Est. Cost $76.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $253 Shares 4,200 Est. Cost $37.73 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value ($000) $253 Shares 2,500 Est. Cost $100.00 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $253 Shares 9,700 Est. Cost $26.08 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $252 Shares 3,973 Est. Cost $35.69 Unrealized +13.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $252 Shares 11,167 Est. Cost $22.57 Unrealized
DE DEERE & CO 0.0%
Value ($000) $252 Shares 3,100 Est. Cost $65.96 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $252 Shares 4,800 Est. Cost $52.50 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $252 Shares 13,300 Est. Cost $16.71 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $252 Shares 2,400 Est. Cost $75.72 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $251 Shares 9,200 Est. Cost $17.87 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $251 Shares 3,700 Est. Cost $67.84 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $251 Shares 7,100 Est. Cost $37.66 Unrealized -9.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $250 Shares 3,000 Est. Cost $61.64 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $250 Shares 2,865 Est. Cost $87.26 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $249 Shares 14,757 Est. Cost $16.87 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $248 Shares 3,987 Est. Cost $62.20 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $248 Shares 21,407 Est. Cost $12.57 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $247 Shares 2,710 Est. Cost $91.14 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $246 Shares 12,376 Est. Cost $19.88 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $245 Shares 17,507 Est. Cost $11.70 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $245 Shares 2,873 Est. Cost $85.28 Unrealized
VERINT SYS INC 0.0%
Value ($000) $226 Shares 6,107 Est. Cost $35.53 Unrealized
LDK SOLAR CO LTD 0.0%
Value ($000) $149 Shares 77,250 Est. Cost $1.29 Unrealized