Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $181,067 (100.0% shares, 0.0% debt)

Holdings (510)

BABA ALIBABA GROUP HLDG LTD 24.5%
Value ($000) $44,425 Shares 500,000 Est. Cost $88.85 Unrealized —
SPY SPDR S&P 500 ETF TR 22.0%
Value ($000) $39,776 Shares 201,889 Est. Cost $197.02 Unrealized —
WYNN WYNN RESORTS LTD 6.0%
Value ($000) $10,898 Shares 58,253 Est. Cost $166.59 Unrealized 0.0%
— TWITTER INC 3.1%
Value ($000) $5,689 Shares 110,300 Est. Cost $42.25 Unrealized —
LVS LAS VEGAS SANDS CORP 2.8%
Value ($000) $5,141 Shares 82,637 Est. Cost $49.32 Unrealized 0.0%
— YY INC 2.6%
Value ($000) $4,651 Shares 62,100 Est. Cost $74.90 Unrealized —
TM TOYOTA MOTOR CORP 1.9%
Value ($000) $3,526 Shares 30,000 Est. Cost $117.53 Unrealized —
XNET XUNLEI LTD 1.8%
Value ($000) $3,225 Shares 300,000 Est. Cost $10.75 Unrealized —
— GLOBALSTAR INC 1.7%
Value ($000) $3,070 Shares 838,900 Est. Cost $4.25 Unrealized —
RIG TRANSOCEAN LTD 1.5%
Value ($000) $2,780 Shares 86,964 Est. Cost $39.12 Unrealized 0.0%
TOUR TUNIU CORP 1.4%
Value ($000) $2,569 Shares 149,774 Est. Cost $17.34 Unrealized —
MCD MCDONALDS CORP 1.3%
Value ($000) $2,355 Shares 24,835 Est. Cost $71.25 Unrealized 0.0%
GM GENERAL MTRS CO 1.1%
Value ($000) $2,006 Shares 62,810 Est. Cost $26.49 Unrealized 0.0%
F FORD MTR CO DEL 1.1%
Value ($000) $1,977 Shares 133,651 Est. Cost $9.38 Unrealized 0.0%
— SILICONWARE PRECISION INDS L 0.5%
Value ($000) $989 Shares 145,000 Est. Cost $6.82 Unrealized —
— COVIDIEN PLC 0.5%
Value ($000) $958 Shares 11,078 Est. Cost $86.48 Unrealized —
EBAY EBAY INC 0.5%
Value ($000) $947 Shares 16,731 Est. Cost $19.80 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $888 Shares 22,105 Est. Cost $32.01 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $766 Shares 8,152 Est. Cost $72.50 Unrealized 0.0%
— COOPER COS INC 0.4%
Value ($000) $701 Shares 4,503 Est. Cost $155.67 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $638 Shares 7,147 Est. Cost $34.38 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $618 Shares 28,968 Est. Cost $14.03 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $605 Shares 14,554 Est. Cost $34.11 Unrealized 0.0%
— DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $596 Shares 9,719 Est. Cost $61.32 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $585 Shares 5,599 Est. Cost $101.37 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $558 Shares 7,624 Est. Cost $73.22 Unrealized 0.0%
— BED BATH & BEYOND INC 0.3%
Value ($000) $535 Shares 8,125 Est. Cost $65.85 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $526 Shares 5,923 Est. Cost $66.98 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $524 Shares 15,307 Est. Cost $28.32 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $502 Shares 9,255 Est. Cost $40.02 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $493 Shares 14,613 Est. Cost $26.90 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $479 Shares 8,646 Est. Cost $30.23 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $478 Shares 7,871 Est. Cost $49.06 Unrealized 0.0%
TSLA TESLA MTRS INC 0.3%
Value ($000) $478 Shares 1,970 Est. Cost $16.50 Unrealized 0.0%
WY WEYERHAEUSER CO 0.3%
Value ($000) $468 Shares 14,682 Est. Cost $21.05 Unrealized 0.0%
— RED HAT INC 0.2%
Value ($000) $445 Shares 7,923 Est. Cost $56.17 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $431 Shares 6,996 Est. Cost $36.93 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $420 Shares 16,614 Est. Cost $17.67 Unrealized 0.0%
— CBS CORP NEW 0.2%
Value ($000) $417 Shares 7,800 Est. Cost $53.46 Unrealized —
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $402 Shares 5,199 Est. Cost $55.50 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $394 Shares 11,474 Est. Cost $35.15 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $393 Shares 4,482 Est. Cost $75.72 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $391 Shares 21,180 Est. Cost $0.45 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $391 Shares 4,177 Est. Cost $72.53 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $388 Shares 3,605 Est. Cost $70.85 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $382 Shares 9,845 Est. Cost $33.61 Unrealized 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $375 Shares 15,923 Est. Cost $23.55 Unrealized —
MTB M & T BK CORP 0.2%
Value ($000) $364 Shares 2,950 Est. Cost $89.75 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $362 Shares 6,968 Est. Cost $39.40 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $356 Shares 17,361 Est. Cost $19.44 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $352 Shares 7,746 Est. Cost $39.20 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $351 Shares 4,896 Est. Cost $33.43 Unrealized 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $350 Shares 10,222 Est. Cost $34.24 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $349 Shares 7,390 Est. Cost $18.87 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $348 Shares 2,110 Est. Cost $131.91 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $345 Shares 8,849 Est. Cost $31.17 Unrealized 0.0%
— PETSMART INC 0.2%
Value ($000) $345 Shares 4,921 Est. Cost $70.11 Unrealized —
— GULFPORT ENERGY CORP 0.2%
Value ($000) $344 Shares 6,443 Est. Cost $53.39 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $343 Shares 2,633 Est. Cost $116.07 Unrealized 0.0%
— ALTERA CORP 0.2%
Value ($000) $341 Shares 9,532 Est. Cost $35.77 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $338 Shares 3,539 Est. Cost $70.60 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $337 Shares 10,498 Est. Cost $8.62 Unrealized 0.0%
— XILINX INC 0.2%
Value ($000) $334 Shares 7,879 Est. Cost $42.39 Unrealized —
CLX CLOROX CO DEL 0.2%
Value ($000) $333 Shares 3,469 Est. Cost $65.65 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $332 Shares 5,069 Est. Cost $38.09 Unrealized 0.0%
— BARD C R INC 0.2%
Value ($000) $332 Shares 2,325 Est. Cost $142.80 Unrealized —
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $323 Shares 5,543 Est. Cost $63.94 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $323 Shares 7,316 Est. Cost $29.74 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $319 Shares 6,089 Est. Cost $34.61 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $317 Shares 3,171 Est. Cost $11.26 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $315 Shares 8,448 Est. Cost $28.47 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $311 Shares 2,728 Est. Cost $97.48 Unrealized 0.0%
— REYNOLDS AMERICAN INC 0.2%
Value ($000) $310 Shares 5,255 Est. Cost $58.99 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $306 Shares 8,857 Est. Cost $24.62 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $305 Shares 6,383 Est. Cost $28.63 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $300 Shares 5,157 Est. Cost $59.28 Unrealized 0.0%
— LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $296 Shares 6,667 Est. Cost $44.40 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $296 Shares 3,401 Est. Cost $74.44 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $292 Shares 2,953 Est. Cost $73.44 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $288 Shares 2,184 Est. Cost $106.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $286 Shares 5,783 Est. Cost $40.45 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $282 Shares 2,562 Est. Cost $93.82 Unrealized 0.0%
— JOHNSON CTLS INC 0.2%
Value ($000) $281 Shares 6,397 Est. Cost $43.93 Unrealized —
R RYDER SYS INC 0.2%
Value ($000) $280 Shares 3,109 Est. Cost $89.68 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $279 Shares 9,093 Est. Cost $35.38 Unrealized 0.0%
— HARMAN INTL INDS INC 0.2%
Value ($000) $275 Shares 2,803 Est. Cost $98.11 Unrealized —
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $271 Shares 6,353 Est. Cost $30.80 Unrealized 0.0%
— JOY GLOBAL INC 0.1%
Value ($000) $269 Shares 4,939 Est. Cost $54.46 Unrealized —
— MONSANTO CO NEW 0.1%
Value ($000) $266 Shares 2,366 Est. Cost $112.43 Unrealized —
KR KROGER CO 0.1%
Value ($000) $266 Shares 5,122 Est. Cost $20.34 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $265 Shares 13,727 Est. Cost $15.47 Unrealized 0.0%
— BAKER HUGHES INC 0.1%
Value ($000) $253 Shares 3,887 Est. Cost $65.09 Unrealized —
MRK MERCK & CO INC NEW 0.1%
Value ($000) $245 Shares 4,133 Est. Cost $39.37 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $242 Shares 475 Est. Cost $526.64 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $241 Shares 2,407 Est. Cost $100.12 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value ($000) $239 Shares 10,773 Est. Cost $22.19 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $238 Shares 2,190 Est. Cost $59.21 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $237 Shares 2,704 Est. Cost $78.79 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $229 Shares 2,056 Est. Cost $82.62 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $229 Shares 3,486 Est. Cost $33.40 Unrealized 0.0%
— VERIFONE SYS INC 0.1%
Value ($000) $228 Shares 6,639 Est. Cost $34.34 Unrealized —
CAG CONAGRA FOODS INC 0.1%
Value ($000) $227 Shares 6,857 Est. Cost $16.74 Unrealized 0.0%
— HARRIS CORP DEL 0.1%
Value ($000) $226 Shares 3,400 Est. Cost $66.47 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $224 Shares 3,727 Est. Cost $57.55 Unrealized 0.0%
— ACE LTD 0.1%
Value ($000) $223 Shares 2,125 Est. Cost $104.94 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value ($000) $222 Shares 4,318 Est. Cost $18.71 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $221 Shares 4,193 Est. Cost $46.34 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $213 Shares 763 Est. Cost $37.05 Unrealized 0.0%
— PALL CORP 0.1%
Value ($000) $208 Shares 2,480 Est. Cost $83.87 Unrealized —
— TESORO CORP 0.1%
Value ($000) $204 Shares 3,339 Est. Cost $61.10 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $202 Shares 447 Est. Cost $6.49 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $201 Shares 1,101 Est. Cost $124.88 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $198 Shares 20,385 Est. Cost $6.29 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $196 Shares 5,627 Est. Cost $34.29 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $192 Shares 2,819 Est. Cost $49.84 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $190 Shares 2,251 Est. Cost $66.18 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $185 Shares 5,429 Est. Cost $15.64 Unrealized 0.0%
— MEADWESTVACO CORP 0.1%
Value ($000) $181 Shares 4,409 Est. Cost $41.05 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $179 Shares 269 Est. Cost $13.11 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $173 Shares 2,404 Est. Cost $42.91 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $171 Shares 3,123 Est. Cost $33.59 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $170 Shares 1,054 Est. Cost $129.06 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $170 Shares 1,168 Est. Cost $147.80 Unrealized 0.0%
— SUNTRUST BKS INC 0.1%
Value ($000) $167 Shares 4,393 Est. Cost $38.02 Unrealized —
— STAPLES INC 0.1%
Value ($000) $162 Shares 13,392 Est. Cost $12.10 Unrealized —
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $162 Shares 3,299 Est. Cost $49.54 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $156 Shares 1,473 Est. Cost $105.91 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $151 Shares 44,174 Est. Cost $4.05 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $150 Shares 7,476 Est. Cost $13.93 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $148 Shares 3,132 Est. Cost $47.25 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $145 Shares 3,317 Est. Cost $27.11 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $145 Shares 813 Est. Cost $130.80 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $143 Shares 2,032 Est. Cost $14.20 Unrealized 0.0%
— SEVENTY SEVEN ENERGY INC 0.1%
Value ($000) $138 Shares 5,822 Est. Cost $23.70 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $137 Shares 2,350 Est. Cost $23.24 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $136 Shares 2,157 Est. Cost $28.39 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $135 Shares 897 Est. Cost $10.21 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $135 Shares 822 Est. Cost $167.17 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $133 Shares 2,674 Est. Cost $33.11 Unrealized 0.0%
— MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $131 Shares 1,449 Est. Cost $90.41 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $126 Shares 1,491 Est. Cost $30.05 Unrealized 0.0%
— PEPCO HOLDINGS INC 0.1%
Value ($000) $126 Shares 4,701 Est. Cost $26.80 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $123 Shares 1,303 Est. Cost $81.56 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $121 Shares 1,624 Est. Cost $68.16 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $121 Shares 1,224 Est. Cost $79.33 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $121 Shares 968 Est. Cost $97.13 Unrealized 0.0%
— AON PLC 0.1%
Value ($000) $119 Shares 1,359 Est. Cost $87.56 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $118 Shares 3,184 Est. Cost $39.92 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $118 Shares 1,688 Est. Cost $60.57 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $109 Shares 859 Est. Cost $109.27 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $109 Shares 3,154 Est. Cost $21.45 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $106 Shares 876 Est. Cost $94.94 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $106 Shares 2,568 Est. Cost $7.81 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $106 Shares 1,433 Est. Cost $71.09 Unrealized 0.0%
— VARIAN MED SYS INC 0.1%
Value ($000) $106 Shares 1,320 Est. Cost $80.30 Unrealized —
UAA UNDER ARMOUR INC 0.1%
Value ($000) $104 Shares 1,506 Est. Cost $33.36 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $101 Shares 1,284 Est. Cost $48.63 Unrealized 0.0%
— XL GROUP PLC 0.1%
Value ($000) $99 Shares 2,984 Est. Cost $33.18 Unrealized —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $98 Shares 2,304 Est. Cost $11.67 Unrealized 0.0%
— MYLAN INC 0.1%
Value ($000) $98 Shares 2,164 Est. Cost $45.29 Unrealized —
— HCP INC 0.1%
Value ($000) $96 Shares 2,427 Est. Cost $39.56 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $96 Shares 2,508 Est. Cost $27.50 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $94 Shares 1,868 Est. Cost $54.77 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $93 Shares 771 Est. Cost $115.28 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $92 Shares 2,892 Est. Cost $35.29 Unrealized 0.0%
— ASCENA RETAIL GROUP INC 0.1%
Value ($000) $91 Shares 6,864 Est. Cost $13.26 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $90 Shares 2,575 Est. Cost $28.71 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $89 Shares 1,587 Est. Cost $46.49 Unrealized 0.0%
— ST JUDE MED INC 0.0%
Value ($000) $88 Shares 1,459 Est. Cost $60.32 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $88 Shares 1,088 Est. Cost $80.88 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $85 Shares 2,189 Est. Cost $29.42 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $81 Shares 1,209 Est. Cost $27.68 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $79 Shares 1,765 Est. Cost $39.08 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $77 Shares 650 Est. Cost $113.61 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $75 Shares 1,685 Est. Cost $41.72 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $75 Shares 2,116 Est. Cost $35.43 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $74 Shares 1,117 Est. Cost $59.82 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $74 Shares 745 Est. Cost $79.29 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $73 Shares 1,541 Est. Cost $20.27 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $72 Shares 1,833 Est. Cost $24.01 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $71 Shares 930 Est. Cost $73.67 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $69 Shares 1,134 Est. Cost $52.06 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $68 Shares 1,051 Est. Cost $51.38 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $67 Shares 834 Est. Cost $57.43 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $65 Shares 1,218 Est. Cost $29.62 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $65 Shares 870 Est. Cost $65.10 Unrealized 0.0%
— ALCOA INC 0.0%
Value ($000) $65 Shares 4,052 Est. Cost $16.04 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $64 Shares 4,831 Est. Cost $8.82 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $64 Shares 822 Est. Cost $52.60 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $63 Shares 1,028 Est. Cost $46.95 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $62 Shares 1,307 Est. Cost $46.37 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $62 Shares 654 Est. Cost $94.80 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $60 Shares 2,498 Est. Cost $16.70 Unrealized 0.0%
— CBS OUTDOOR AMERS INC 0.0%
Value ($000) $59 Shares 1,959 Est. Cost $30.12 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $58 Shares 1,211 Est. Cost $35.14 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $57 Shares 590 Est. Cost $62.41 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $56 Shares 1,001 Est. Cost $36.80 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $55 Shares 680 Est. Cost $71.93 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $54 Shares 705 Est. Cost $44.16 Unrealized 0.0%
— LEXMARK INTL NEW 0.0%
Value ($000) $53 Shares 1,247 Est. Cost $42.50 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $50 Shares 709 Est. Cost $59.57 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $49 Shares 1,173 Est. Cost $28.69 Unrealized 0.0%
— XEROX CORP 0.0%
Value ($000) $49 Shares 3,672 Est. Cost $13.34 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $47 Shares 1,796 Est. Cost $26.17 Unrealized —
— GANNETT INC 0.0%
Value ($000) $46 Shares 1,557 Est. Cost $29.54 Unrealized —
— CAREFUSION CORP 0.0%
Value ($000) $44 Shares 971 Est. Cost $45.31 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $42 Shares 655 Est. Cost $31.60 Unrealized 0.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $40 Shares 555 Est. Cost $72.07 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $40 Shares 411 Est. Cost $106.26 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $38 Shares 417 Est. Cost $30.17 Unrealized 0.0%
— FLIR SYS INC 0.0%
Value ($000) $36 Shares 1,159 Est. Cost $31.06 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $35 Shares 1,133 Est. Cost $30.89 Unrealized —
— CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $34 Shares 509 Est. Cost $66.80 Unrealized —
— SAFEWAY INC 0.0%
Value ($000) $33 Shares 970 Est. Cost $34.02 Unrealized —
— FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $30 Shares 3,552 Est. Cost $8.45 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $30 Shares 753 Est. Cost $39.84 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 485 Est. Cost $60.11 Unrealized 0.0%
— MCGRAW HILL FINL INC 0.0%
Value ($000) $29 Shares 349 Est. Cost $83.09 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $28 Shares 596 Est. Cost $36.44 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $26 Shares 3,070 Est. Cost $8.77 Unrealized 0.0%
— CATAMARAN CORP 0.0%
Value ($000) $25 Shares 591 Est. Cost $42.30 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $25 Shares 212 Est. Cost $117.92 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $25 Shares 757 Est. Cost $33.03 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $23 Shares 764 Est. Cost $31.43 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $23 Shares 643 Est. Cost $36.92 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $21 Shares 789 Est. Cost $24.15 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $18 Shares 1,037 Est. Cost $12.45 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 302 Est. Cost $55.13 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 564 Est. Cost $24.27 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $17 Shares 65 Est. Cost $27.65 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16 Shares 125 Est. Cost $95.05 Unrealized 0.0%
— SVB FINL GROUP 0.0%
Value ($000) $15 Shares 135 Est. Cost $111.11 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 93 Est. Cost $153.75 Unrealized 0.0%
— ENERGIZER HLDGS INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $126.13 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $80.13 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 160 Est. Cost $62.60 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $13 Shares 222 Est. Cost $26.52 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $12 Shares 267 Est. Cost $45.14 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $14.90 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11 Shares 50 Est. Cost $63.79 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $11 Shares 141 Est. Cost $77.54 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 75 Est. Cost $103.09 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $96.56 Unrealized 0.0%
— DST SYS INC DEL 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.75 Unrealized —
— ITC HLDGS CORP 0.0%
Value ($000) $10 Shares 278 Est. Cost $35.97 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10 Shares 85 Est. Cost $89.82 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $107.53 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10 Shares 144 Est. Cost $71.07 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $42.77 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.20 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $5.05 Unrealized 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9 Shares 134 Est. Cost $67.16 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $9 Shares 411 Est. Cost $21.90 Unrealized —
RES RPC INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $19.07 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $7.25 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9 Shares 134 Est. Cost $53.95 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $28.52 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $9 Shares 156 Est. Cost $30.46 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 194 Est. Cost $37.00 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $138.46 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $9 Shares 542 Est. Cost $15.84 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value ($000) $9 Shares 365 Est. Cost $24.66 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $78.17 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.32 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $39.64 Unrealized 0.0%
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.30 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $9 Shares 72 Est. Cost $99.40 Unrealized 0.0%
— WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $49.18 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $9 Shares 177 Est. Cost $41.00 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $9 Shares 278 Est. Cost $20.29 Unrealized 0.0%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $9 Shares 518 Est. Cost $17.37 Unrealized —
— ASHLAND INC NEW 0.0%
Value ($000) $9 Shares 82 Est. Cost $109.76 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9 Shares 398 Est. Cost $19.13 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $34.02 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $22.71 Unrealized 0.0%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $9 Shares 249 Est. Cost $36.14 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $9 Shares 300 Est. Cost $17.98 Unrealized 0.0%
— JARDEN CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized —
— KATE SPADE & CO 0.0%
Value ($000) $8 Shares 303 Est. Cost $26.40 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 536 Est. Cost $14.93 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 356 Est. Cost $17.55 Unrealized 0.0%
— ENDO INTL PLC 0.0%
Value ($000) $8 Shares 112 Est. Cost $71.43 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $34.78 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $8 Shares 340 Est. Cost $23.53 Unrealized —
— BIOMED REALTY TRUST INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $8 Shares 264 Est. Cost $11.44 Unrealized 0.0%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.24 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $8 Shares 740 Est. Cost $10.81 Unrealized —
— INGRAM MICRO INC 0.0%
Value ($000) $8 Shares 313 Est. Cost $25.56 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $67.37 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $45.73 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $79.94 Unrealized 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.45 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $47.34 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 91 Est. Cost $19.28 Unrealized 0.0%
— ROCKWOOD HLDGS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $74.07 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $8 Shares 380 Est. Cost $21.05 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $8 Shares 249 Est. Cost $27.82 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8 Shares 342 Est. Cost $24.51 Unrealized 0.0%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $41.77 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $69.60 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $59.67 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $80.41 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $8 Shares 825 Est. Cost $4.29 Unrealized 0.0%
— VECTREN CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
— STARZ 0.0%
Value ($000) $8 Shares 228 Est. Cost $35.09 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8 Shares 234 Est. Cost $34.19 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $7 Shares 211 Est. Cost $33.18 Unrealized —
— VCA INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $37.04 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.89 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 287 Est. Cost $27.26 Unrealized 0.0%
— ARRIS GROUP INC NEW 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.72 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 825 Est. Cost $9.24 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $48.59 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 486 Est. Cost $14.40 Unrealized —
— ITT CORP NEW 0.0%
Value ($000) $7 Shares 164 Est. Cost $42.68 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $45.18 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.02 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.22 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $29.21 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $7 Shares 123 Est. Cost $38.07 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.38 Unrealized 0.0%
— COBALT INTL ENERGY INC 0.0%
Value ($000) $7 Shares 529 Est. Cost $13.23 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 323 Est. Cost $21.32 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.32 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $46.97 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 245 Est. Cost $12.73 Unrealized 0.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $7 Shares 239 Est. Cost $32.49 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $24.97 Unrealized 0.0%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $7 Shares 729 Est. Cost $9.60 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $7 Shares 2,082 Est. Cost $3.36 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.59 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 116 Est. Cost $49.55 Unrealized 0.0%
— PROTECTIVE LIFE CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $70.71 Unrealized —
— PREMIER INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $81.40 Unrealized 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $29.73 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $72.66 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $11.80 Unrealized 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $6 Shares 268 Est. Cost $22.39 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $144.52 Unrealized 0.0%
— TW TELECOM INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.96 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $20.07 Unrealized 0.0%
— MANITOWOC INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $25.32 Unrealized —
— MADISON SQUARE GARDEN CO 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized —
— ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $136.36 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 209 Est. Cost $25.08 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $37.15 Unrealized 0.0%
— UNIT CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 441 Est. Cost $12.33 Unrealized 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.41 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.04 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.61 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.08 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $66.48 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $25.25 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $6 Shares 90 Est. Cost $73.27 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $34.38 Unrealized 0.0%
— CYTEC INDS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized —
— OMNICARE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
— HEALTH NET INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $60.32 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.72 Unrealized 0.0%
— IHS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized —
— IMS HEALTH HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $36.81 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.16 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $49.93 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.78 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 100 Est. Cost $18.84 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $59.00 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $50.27 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.74 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $5 Shares 128 Est. Cost $33.96 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.56 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.13 Unrealized —
CRI CARTER INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $58.59 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.87 Unrealized 0.0%
— ROCK-TENN CO 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5 Shares 115 Est. Cost $29.78 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.43 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 202 Est. Cost $14.54 Unrealized 0.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 311 Est. Cost $19.45 Unrealized 0.0%
— TECH DATA CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized —
— TECHNE CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $26.36 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $46.02 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.89 Unrealized 0.0%
— WADDELL & REED FINL INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $61.68 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 116 Est. Cost $38.11 Unrealized 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4 Shares 302 Est. Cost $15.16 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.96 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $42.26 Unrealized 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized —
— CRANE CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized —
— COVANCE INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.77 Unrealized 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $37.83 Unrealized 0.0%
— HILL ROM HLDGS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized —
— AOL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $63.22 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $4 Shares 397 Est. Cost $10.08 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.29 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.96 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized —
— SANDRIDGE ENERGY INC 0.0%
Value ($000) $4 Shares 1,033 Est. Cost $3.87 Unrealized —
PTC PTC INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.24 Unrealized 0.0%
— SPX CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.35 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.08 Unrealized 0.0%
— ROVI CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $18.15 Unrealized 0.0%
— CON-WAY INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4 Shares 53 Est. Cost $50.80 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.56 Unrealized 0.0%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $23.59 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $14.64 Unrealized 0.0%
— SOLARWINDS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $34.08 Unrealized 0.0%
— SOLARCITY CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.20 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized —
— TOWERS WATSON & CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized —
— PARTNERRE LTD 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.46 Unrealized 0.0%
— WESTAR ENERGY INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.01 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $21.18 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $15.28 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.33 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $78.00 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.24 Unrealized 0.0%
— HUBBELL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.26 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 84 Est. Cost $16.82 Unrealized 0.0%
— DSW INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— LAMAR ADVERTISING CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $34.26 Unrealized 0.0%
— RITE AID CORP 0.0%
Value ($000) $2 Shares 351 Est. Cost $5.70 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.23 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.10 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.06 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.41 Unrealized 0.0%
— AARONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.69 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.12 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.11 Unrealized 0.0%
— WPX ENERGY INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.54 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.75 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— HOMEAWAY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.07 Unrealized 0.0%
— B/E AEROSPACE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $8.38 Unrealized 0.0%
— ZULILY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.43 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.05 Unrealized 0.0%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.96 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.35 Unrealized 0.0%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.86 Unrealized +29.0%
— SUNEDISON INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —