Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $101,250 (100.0% shares, 0.0% debt)

Holdings (485)

SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $4,879 Shares 23,740 Est. Cost $197.02 Unrealized
FXI ISHARES TR 3.0%
Value ($000) $3,017 Shares 72,500 Est. Cost $41.61 Unrealized
XNET XUNLEI LTD 2.2%
Value ($000) $2,190 Shares 300,000 Est. Cost $10.75 Unrealized
PRICELINE GRP INC 2.1%
Value ($000) $2,170 Shares 1,903 Est. Cost $1140.30 Unrealized
RIG TRANSOCEAN LTD 2.1%
Value ($000) $2,080 Shares 113,470 Est. Cost $35.82 Unrealized -30.3%
AAL AMERICAN AIRLS GROUP INC 1.0%
Value ($000) $1,041 Shares 19,402 Est. Cost $40.76 Unrealized +0.1%
CELGENE CORP 1.0%
Value ($000) $1,001 Shares 8,948 Est. Cost $111.87 Unrealized
C CITIGROUP INC 1.0%
Value ($000) $971 Shares 17,944 Est. Cost $39.54 Unrealized 0.0%
CITRIX SYS INC 0.9%
Value ($000) $907 Shares 14,222 Est. Cost $63.77 Unrealized
STAPLES INC 0.8%
Value ($000) $830 Shares 45,821 Est. Cost $16.36 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $721 Shares 5,238 Est. Cost $106.73 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $674 Shares 3,476 Est. Cost $150.86 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $671 Shares 24,877 Est. Cost $18.09 Unrealized +4.6%
AZO AUTOZONE INC 0.7%
Value ($000) $664 Shares 1,072 Est. Cost $547.25 Unrealized +3.0%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $660 Shares 15,009 Est. Cost $30.90 Unrealized +0.2%
HEWLETT PACKARD CO 0.6%
Value ($000) $642 Shares 15,995 Est. Cost $40.14 Unrealized
SIRIUS XM HLDGS INC 0.6%
Value ($000) $629 Shares 179,782 Est. Cost $3.50 Unrealized
IVZ INVESCO LTD 0.6%
Value ($000) $593 Shares 15,004 Est. Cost $24.18 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $583 Shares 1,420 Est. Cost $391.09 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.6%
Value ($000) $576 Shares 26,386 Est. Cost $18.49 Unrealized 0.0%
ADBE ADOBE SYS INC 0.6%
Value ($000) $565 Shares 7,776 Est. Cost $70.09 Unrealized 0.0%
SIGMA ALDRICH CORP 0.5%
Value ($000) $550 Shares 4,010 Est. Cost $137.16 Unrealized
XILINX INC 0.5%
Value ($000) $532 Shares 12,297 Est. Cost $42.70 Unrealized
AETNA INC NEW 0.5%
Value ($000) $528 Shares 5,946 Est. Cost $88.80 Unrealized
XL GROUP PLC 0.5%
Value ($000) $518 Shares 15,060 Est. Cost $34.15 Unrealized
FAMILY DLR STORES INC 0.5%
Value ($000) $517 Shares 6,531 Est. Cost $79.16 Unrealized
CSX CSX CORP 0.5%
Value ($000) $514 Shares 14,199 Est. Cost $8.94 Unrealized +10.1%
CMA COMERICA INC 0.5%
Value ($000) $510 Shares 10,892 Est. Cost $31.63 Unrealized -1.5%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $497 Shares 25,190 Est. Cost $16.97 Unrealized -0.0%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $490 Shares 7,269 Est. Cost $49.68 Unrealized -0.2%
BROADCOM CORP 0.5%
Value ($000) $486 Shares 11,215 Est. Cost $43.33 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $486 Shares 6,778 Est. Cost $49.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $478 Shares 8,355 Est. Cost $45.21 Unrealized 0.0%
MARATHON OIL CORP 0.5%
Value ($000) $476 Shares 16,812 Est. Cost $28.31 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $473 Shares 13,181 Est. Cost $23.56 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $469 Shares 2,947 Est. Cost $113.30 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $463 Shares 4,899 Est. Cost $68.61 Unrealized 0.0%
CIGNA CORPORATION 0.4%
Value ($000) $434 Shares 4,221 Est. Cost $102.82 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $428 Shares 6,498 Est. Cost $64.03 Unrealized +0.8%
ROCKWELL COLLINS INC 0.4%
Value ($000) $428 Shares 5,066 Est. Cost $84.48 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $425 Shares 4,642 Est. Cost $74.30 Unrealized -1.3%
KEX KIRBY CORP 0.4%
Value ($000) $422 Shares 5,226 Est. Cost $99.09 Unrealized -0.0%
TXT TEXTRON INC 0.4%
Value ($000) $422 Shares 10,023 Est. Cost $39.28 Unrealized +0.4%
BIDU BAIDU INC 0.4%
Value ($000) $421 Shares 1,846 Est. Cost $228.06 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $420 Shares 3,346 Est. Cost $105.54 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $414 Shares 5,133 Est. Cost $38.03 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $400 Shares 11,185 Est. Cost $35.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $392 Shares 4,081 Est. Cost $66.98 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $388 Shares 7,369 Est. Cost $43.70 Unrealized +1.3%
ITT CORP NEW 0.4%
Value ($000) $374 Shares 9,254 Est. Cost $40.46 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $373 Shares 4,616 Est. Cost $58.13 Unrealized 0.0%
ENERGIZER HLDGS INC 0.4%
Value ($000) $373 Shares 2,904 Est. Cost $128.35 Unrealized
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $372 Shares 7,345 Est. Cost $52.27 Unrealized 0.0%
ACTAVIS PLC 0.4%
Value ($000) $370 Shares 1,437 Est. Cost $257.48 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $369 Shares 3,622 Est. Cost $103.79 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $368 Shares 6,205 Est. Cost $58.25 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $368 Shares 4,517 Est. Cost $49.22 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $366 Shares 3,083 Est. Cost $112.63 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $360 Shares 4,563 Est. Cost $12.19 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $356 Shares 8,605 Est. Cost $27.23 Unrealized 0.0%
GOOGLE INC 0.3%
Value ($000) $353 Shares 666 Est. Cost $530.03 Unrealized
FISV FISERV INC 0.3%
Value ($000) $352 Shares 4,965 Est. Cost $33.89 Unrealized +1.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $348 Shares 6,530 Est. Cost $35.24 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $345 Shares 6,286 Est. Cost $44.66 Unrealized -7.5%
HARRIS CORP DEL 0.3%
Value ($000) $342 Shares 4,755 Est. Cost $68.02 Unrealized
PPL PPL CORP 0.3%
Value ($000) $342 Shares 9,404 Est. Cost $19.85 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $340 Shares 1,647 Est. Cost $134.64 Unrealized +2.8%
CTAS CINTAS CORP 0.3%
Value ($000) $338 Shares 4,313 Est. Cost $15.15 Unrealized +5.6%
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $335 Shares 7,576 Est. Cost $44.22 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $334 Shares 4,049 Est. Cost $66.54 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $328 Shares 4,813 Est. Cost $28.96 Unrealized +1.6%
PEPCO HOLDINGS INC 0.3%
Value ($000) $328 Shares 12,193 Est. Cost $26.86 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $326 Shares 7,278 Est. Cost $33.61 Unrealized +11.7%
PETSMART INC 0.3%
Value ($000) $326 Shares 4,013 Est. Cost $70.11 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $326 Shares 2,594 Est. Cost $89.75 Unrealized +0.3%
WAT WATERS CORP 0.3%
Value ($000) $325 Shares 2,885 Est. Cost $109.55 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $324 Shares 5,399 Est. Cost $47.31 Unrealized -0.1%
NKE NIKE INC 0.3%
Value ($000) $323 Shares 3,360 Est. Cost $34.38 Unrealized +18.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $323 Shares 4,141 Est. Cost $63.89 Unrealized +3.6%
INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $322 Shares 18,687 Est. Cost $17.23 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $322 Shares 5,508 Est. Cost $51.43 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $319 Shares 2,292 Est. Cost $107.84 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $315 Shares 2,250 Est. Cost $126.04 Unrealized +4.0%
HOLLYFRONTIER CORP 0.3%
Value ($000) $307 Shares 8,188 Est. Cost $37.46 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $306 Shares 4,852 Est. Cost $63.07 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.3%
Value ($000) $303 Shares 13,900 Est. Cost $21.80 Unrealized
DDR CORP 0.3%
Value ($000) $302 Shares 16,450 Est. Cost $18.36 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $300 Shares 4,483 Est. Cost $55.31 Unrealized +0.1%
CST BRANDS INC 0.3%
Value ($000) $299 Shares 6,864 Est. Cost $43.56 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $295 Shares 5,964 Est. Cost $31.49 Unrealized 0.0%
BARD C R INC 0.3%
Value ($000) $295 Shares 1,771 Est. Cost $142.80 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $294 Shares 6,002 Est. Cost $40.02 Unrealized -0.7%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $293 Shares 3,248 Est. Cost $55.50 Unrealized +13.2%
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $293 Shares 7,993 Est. Cost $34.24 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value ($000) $287 Shares 13,307 Est. Cost $21.52 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $285 Shares 2,731 Est. Cost $65.65 Unrealized +11.4%
ILMN ILLUMINA INC 0.3%
Value ($000) $284 Shares 1,536 Est. Cost $171.38 Unrealized +2.8%
ABBV ABBVIE INC 0.3%
Value ($000) $283 Shares 4,319 Est. Cost $40.24 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $282 Shares 9,575 Est. Cost $29.45 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $282 Shares 3,285 Est. Cost $21.83 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $279 Shares 5,987 Est. Cost $38.27 Unrealized +0.0%
TRW AUTOMOTIVE HLDGS CORP 0.3%
Value ($000) $277 Shares 2,694 Est. Cost $102.60 Unrealized
MCGRAW HILL FINL INC 0.3%
Value ($000) $276 Shares 3,106 Est. Cost $88.21 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $273 Shares 5,086 Est. Cost $28.63 Unrealized +7.1%
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $271 Shares 4,606 Est. Cost $58.81 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $270 Shares 4,811 Est. Cost $19.80 Unrealized +2.0%
DENBURY RES INC 0.3%
Value ($000) $270 Shares 33,172 Est. Cost $8.14 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $267 Shares 4,388 Est. Cost $60.85 Unrealized
IHS INC 0.3%
Value ($000) $266 Shares 2,340 Est. Cost $113.87 Unrealized
COVANCE INC 0.3%
Value ($000) $265 Shares 2,553 Est. Cost $103.37 Unrealized
MEADWESTVACO CORP 0.3%
Value ($000) $263 Shares 5,935 Est. Cost $41.89 Unrealized
HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $262 Shares 10,031 Est. Cost $26.15 Unrealized
WPC W P CAREY INC 0.3%
Value ($000) $262 Shares 3,737 Est. Cost $70.11 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $261 Shares 3,034 Est. Cost $73.85 Unrealized +3.3%
MCO MOODYS CORP 0.3%
Value ($000) $259 Shares 2,699 Est. Cost $84.15 Unrealized +2.9%
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $258 Shares 2,565 Est. Cost $100.58 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $258 Shares 3,194 Est. Cost $68.80 Unrealized +1.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $257 Shares 1,730 Est. Cost $166.59 Unrealized -12.1%
SOLERA HOLDINGS INC 0.3%
Value ($000) $257 Shares 5,029 Est. Cost $51.10 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $254 Shares 3,737 Est. Cost $50.65 Unrealized 0.0%
DIRECTV 0.2%
Value ($000) $253 Shares 2,916 Est. Cost $86.76 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $253 Shares 5,791 Est. Cost $42.83 Unrealized 0.0%
TYCO INTL PLC 0.2%
Value ($000) $252 Shares 5,748 Est. Cost $43.84 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $251 Shares 4,336 Est. Cost $55.73 Unrealized -0.2%
LEA LEAR CORP 0.2%
Value ($000) $249 Shares 2,536 Est. Cost $75.67 Unrealized -0.1%
PTC PTC INC 0.2%
Value ($000) $248 Shares 6,773 Est. Cost $37.04 Unrealized -0.1%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $244 Shares 16,091 Est. Cost $15.16 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $242 Shares 4,664 Est. Cost $36.45 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $242 Shares 10,349 Est. Cost $16.23 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $242 Shares 3,597 Est. Cost $67.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $240 Shares 5,861 Est. Cost $36.83 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $239 Shares 8,921 Est. Cost $26.94 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $238 Shares 3,803 Est. Cost $44.70 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $238 Shares 6,194 Est. Cost $38.81 Unrealized
CON-WAY INC 0.2%
Value ($000) $236 Shares 4,789 Est. Cost $49.33 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $236 Shares 3,121 Est. Cost $26.72 Unrealized 0.0%
ITC HLDGS CORP 0.2%
Value ($000) $236 Shares 5,829 Est. Cost $40.27 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $235 Shares 16,924 Est. Cost $8.68 Unrealized -0.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $235 Shares 2,527 Est. Cost $76.41 Unrealized 0.0%
CHICOS FAS INC 0.2%
Value ($000) $233 Shares 14,366 Est. Cost $16.22 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $231 Shares 3,872 Est. Cost $48.00 Unrealized +0.3%
FLS FLOWSERVE CORP 0.2%
Value ($000) $228 Shares 3,811 Est. Cost $52.80 Unrealized -2.9%
LEGG MASON INC 0.2%
Value ($000) $228 Shares 4,277 Est. Cost $53.31 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $226 Shares 4,029 Est. Cost $64.77 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $225 Shares 2,960 Est. Cost $80.10 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value ($000) $225 Shares 4,698 Est. Cost $11.98 Unrealized +2.5%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $223 Shares 15,614 Est. Cost $14.29 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $222 Shares 1,536 Est. Cost $96.23 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.2%
Value ($000) $222 Shares 122,155 Est. Cost $1.83 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $221 Shares 4,748 Est. Cost $54.46 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $220 Shares 4,888 Est. Cost $34.50 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $219 Shares 6,555 Est. Cost $29.12 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $219 Shares 6,477 Est. Cost $32.07 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $217 Shares 5,125 Est. Cost $26.90 Unrealized +22.4%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $217 Shares 3,070 Est. Cost $54.37 Unrealized -0.1%
AIZ ASSURANT INC 0.2%
Value ($000) $215 Shares 3,142 Est. Cost $53.38 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $215 Shares 3,351 Est. Cost $20.34 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $215 Shares 7,127 Est. Cost $24.85 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $214 Shares 5,010 Est. Cost $42.12 Unrealized -0.2%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $214 Shares 2,875 Est. Cost $56.57 Unrealized 0.0%
FLIR SYS INC 0.2%
Value ($000) $213 Shares 6,591 Est. Cost $32.10 Unrealized
WASTE CONNECTIONS INC 0.2%
Value ($000) $213 Shares 4,835 Est. Cost $44.25 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $212 Shares 4,074 Est. Cost $34.61 Unrealized -0.3%
HUM HUMANA INC 0.2%
Value ($000) $212 Shares 1,479 Est. Cost $116.07 Unrealized +7.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $212 Shares 3,069 Est. Cost $69.82 Unrealized +0.0%
MYLAN INC 0.2%
Value ($000) $212 Shares 3,758 Est. Cost $50.01 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $211 Shares 1,265 Est. Cost $156.40 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $211 Shares 7,444 Est. Cost $28.34 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $208 Shares 1,004 Est. Cost $186.87 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $206 Shares 1,606 Est. Cost $116.74 Unrealized +1.1%
CYTEC INDS INC 0.2%
Value ($000) $206 Shares 4,463 Est. Cost $46.26 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $205 Shares 6,939 Est. Cost $29.53 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $204 Shares 1,909 Est. Cost $55.63 Unrealized -0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $201 Shares 7,097 Est. Cost $30.81 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $201 Shares 5,269 Est. Cost $22.08 Unrealized +4.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $199 Shares 2,015 Est. Cost $72.53 Unrealized +3.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $199 Shares 4,894 Est. Cost $29.60 Unrealized +0.5%
AN AUTONATION INC 0.2%
Value ($000) $198 Shares 3,280 Est. Cost $55.29 Unrealized +1.2%
GENESEE & WYO INC 0.2%
Value ($000) $198 Shares 2,199 Est. Cost $90.04 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $196 Shares 3,215 Est. Cost $57.80 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $195 Shares 1,011 Est. Cost $124.88 Unrealized +9.9%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $195 Shares 6,824 Est. Cost $24.22 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $194 Shares 5,340 Est. Cost $28.32 Unrealized +0.3%
ROCK-TENN CO 0.2%
Value ($000) $193 Shares 3,170 Est. Cost $60.27 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $192 Shares 7,136 Est. Cost $26.91 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $187 Shares 1,855 Est. Cost $100.81 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $186 Shares 4,281 Est. Cost $23.33 Unrealized 0.0%
CRANE CO 0.2%
Value ($000) $186 Shares 3,173 Est. Cost $58.57 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $183 Shares 2,328 Est. Cost $50.35 Unrealized 0.0%
TWO HBRS INVT CORP 0.2%
Value ($000) $182 Shares 18,152 Est. Cost $10.03 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $181 Shares 3,954 Est. Cost $35.46 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $181 Shares 1,167 Est. Cost $143.72 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $180 Shares 2,590 Est. Cost $69.17 Unrealized -0.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $180 Shares 6,125 Est. Cost $29.37 Unrealized
ALLIANT TECHSYSTEMS INC 0.2%
Value ($000) $179 Shares 1,544 Est. Cost $116.51 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $178 Shares 6,152 Est. Cost $21.29 Unrealized -0.3%
VMI VALMONT INDS INC 0.2%
Value ($000) $178 Shares 1,402 Est. Cost $133.49 Unrealized 0.0%
WADDELL & REED FINL INC 0.2%
Value ($000) $178 Shares 3,581 Est. Cost $49.84 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $177 Shares 4,955 Est. Cost $28.14 Unrealized -0.1%
CSL CARLISLE COS INC 0.2%
Value ($000) $175 Shares 1,938 Est. Cost $75.13 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $173 Shares 4,654 Est. Cost $37.17 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $173 Shares 4,065 Est. Cost $42.59 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $172 Shares 6,144 Est. Cost $17.28 Unrealized -0.4%
LII LENNOX INTL INC 0.2%
Value ($000) $171 Shares 1,802 Est. Cost $75.65 Unrealized +2.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $170 Shares 1,331 Est. Cost $121.33 Unrealized +1.0%
WEN WENDYS CO 0.2%
Value ($000) $168 Shares 18,570 Est. Cost $8.44 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $167 Shares 2,145 Est. Cost $23.79 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $167 Shares 1,310 Est. Cost $20.09 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $166 Shares 3,343 Est. Cost $33.40 Unrealized -16.8%
REGAL ENTMT GROUP 0.2%
Value ($000) $162 Shares 7,593 Est. Cost $21.34 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $162 Shares 3,748 Est. Cost $42.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $160 Shares 2,042 Est. Cost $74.30 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value ($000) $159 Shares 4,689 Est. Cost $33.18 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $158 Shares 3,944 Est. Cost $31.47 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $157 Shares 8,340 Est. Cost $18.82 Unrealized
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $157 Shares 1,638 Est. Cost $95.46 Unrealized
MBI MBIA INC 0.2%
Value ($000) $155 Shares 16,209 Est. Cost $4.21 Unrealized -0.1%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $155 Shares 3,097 Est. Cost $52.80 Unrealized
PROTECTIVE LIFE CORP 0.2%
Value ($000) $154 Shares 2,215 Est. Cost $69.58 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $153 Shares 2,421 Est. Cost $63.20 Unrealized
VMWARE INC 0.2%
Value ($000) $153 Shares 1,849 Est. Cost $82.75 Unrealized
CALPINE CORP 0.2%
Value ($000) $153 Shares 6,910 Est. Cost $22.13 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $152 Shares 2,155 Est. Cost $61.93 Unrealized +1.8%
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $151 Shares 12,008 Est. Cost $12.97 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $151 Shares 3,312 Est. Cost $45.59 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $150 Shares 5,385 Est. Cost $28.72 Unrealized -0.4%
HILL ROM HLDGS INC 0.1%
Value ($000) $150 Shares 3,295 Est. Cost $45.42 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $150 Shares 2,267 Est. Cost $44.31 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $150 Shares 2,094 Est. Cost $36.93 Unrealized +8.0%
CDW CDW CORP 0.1%
Value ($000) $149 Shares 4,249 Est. Cost $28.46 Unrealized +0.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $149 Shares 7,307 Est. Cost $13.93 Unrealized -2.7%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $149 Shares 22,404 Est. Cost $6.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $147 Shares 3,180 Est. Cost $35.78 Unrealized +0.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $146 Shares 3,029 Est. Cost $48.74 Unrealized 0.0%
ALERE INC 0.1%
Value ($000) $146 Shares 3,832 Est. Cost $38.10 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $146 Shares 12,191 Est. Cost $11.98 Unrealized
STARZ 0.1%
Value ($000) $145 Shares 4,873 Est. Cost $30.01 Unrealized
FMC F M C CORP 0.1%
Value ($000) $145 Shares 2,550 Est. Cost $38.13 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $145 Shares 3,862 Est. Cost $37.55 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $144 Shares 1,297 Est. Cost $111.03 Unrealized
HUDSON CITY BANCORP 0.1%
Value ($000) $143 Shares 14,159 Est. Cost $10.10 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $143 Shares 1,132 Est. Cost $126.29 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $143 Shares 7,000 Est. Cost $20.43 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $143 Shares 5,315 Est. Cost $23.23 Unrealized -0.5%
WCC WESCO INTL INC 0.1%
Value ($000) $142 Shares 1,868 Est. Cost $76.73 Unrealized -0.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $142 Shares 1,196 Est. Cost $118.18 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $140 Shares 757 Est. Cost $117.31 Unrealized 0.0%
JDS UNIPHASE CORP 0.1%
Value ($000) $140 Shares 10,237 Est. Cost $13.68 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $140 Shares 4,943 Est. Cost $28.21 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $139 Shares 3,006 Est. Cost $29.74 Unrealized +10.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $139 Shares 2,216 Est. Cost $65.59 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $138 Shares 3,777 Est. Cost $38.57 Unrealized -0.5%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $138 Shares 2,437 Est. Cost $39.37 Unrealized -0.1%
INFORMATICA CORP 0.1%
Value ($000) $136 Shares 3,571 Est. Cost $38.08 Unrealized
SPX CORP 0.1%
Value ($000) $133 Shares 1,552 Est. Cost $85.90 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $133 Shares 14,697 Est. Cost $9.05 Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $133 Shares 7,592 Est. Cost $17.51 Unrealized
AGL RES INC 0.1%
Value ($000) $133 Shares 2,432 Est. Cost $54.69 Unrealized
ALCOA INC 0.1%
Value ($000) $133 Shares 8,426 Est. Cost $15.91 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $132 Shares 1,722 Est. Cost $76.66 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $131 Shares 1,137 Est. Cost $115.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $131 Shares 2,214 Est. Cost $18.04 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $130 Shares 2,543 Est. Cost $36.10 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $129 Shares 1,895 Est. Cost $67.25 Unrealized -1.2%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $128 Shares 7,164 Est. Cost $17.58 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $127 Shares 1,672 Est. Cost $73.22 Unrealized +2.8%
EQUINIX INC 0.1%
Value ($000) $127 Shares 560 Est. Cost $226.79 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $127 Shares 7,933 Est. Cost $16.01 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $127 Shares 2,815 Est. Cost $31.22 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $127 Shares 5,420 Est. Cost $24.27 Unrealized 0.0%
GROUPON INC 0.1%
Value ($000) $126 Shares 15,206 Est. Cost $8.29 Unrealized
EXELIS INC 0.1%
Value ($000) $126 Shares 7,167 Est. Cost $17.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $124 Shares 46,467 Est. Cost $3.98 Unrealized -31.1%
GNC HLDGS INC 0.1%
Value ($000) $124 Shares 2,639 Est. Cost $46.94 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $123 Shares 5,198 Est. Cost $17.28 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $123 Shares 3,536 Est. Cost $12.07 Unrealized +0.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $122 Shares 4,627 Est. Cost $28.12 Unrealized +0.1%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $122 Shares 3,616 Est. Cost $33.74 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $120 Shares 4,781 Est. Cost $17.08 Unrealized +2.5%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $120 Shares 3,432 Est. Cost $34.63 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $120 Shares 5,433 Est. Cost $22.10 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $119 Shares 7,875 Est. Cost $15.47 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $118 Shares 3,889 Est. Cost $30.34 Unrealized
POST PPTYS INC 0.1%
Value ($000) $117 Shares 1,999 Est. Cost $58.53 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $115 Shares 3,593 Est. Cost $31.53 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $115 Shares 1,492 Est. Cost $72.22 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $115 Shares 2,149 Est. Cost $36.10 Unrealized +3.5%
LIBERTY PPTY TR 0.1%
Value ($000) $113 Shares 3,003 Est. Cost $37.63 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $113 Shares 2,612 Est. Cost $36.69 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $112 Shares 1,213 Est. Cost $21.13 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $112 Shares 2,896 Est. Cost $18.08 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $112 Shares 3,090 Est. Cost $36.25 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $112 Shares 1,560 Est. Cost $71.46 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $111 Shares 7,342 Est. Cost $15.15 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $111 Shares 3,373 Est. Cost $18.65 Unrealized +0.4%
UGI UGI CORP NEW 0.1%
Value ($000) $111 Shares 2,926 Est. Cost $36.81 Unrealized +0.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $111 Shares 2,483 Est. Cost $37.16 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $110 Shares 2,491 Est. Cost $39.67 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $110 Shares 1,027 Est. Cost $98.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $110 Shares 2,341 Est. Cost $27.66 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $109 Shares 1,151 Est. Cost $66.18 Unrealized +5.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $109 Shares 982 Est. Cost $101.37 Unrealized -1.1%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $109 Shares 2,389 Est. Cost $44.40 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $109 Shares 2,444 Est. Cost $50.95 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $108 Shares 3,700 Est. Cost $17.77 Unrealized -1.2%
COLFAX CORP 0.1%
Value ($000) $108 Shares 2,088 Est. Cost $51.72 Unrealized
QIAGEN NV 0.1%
Value ($000) $106 Shares 4,503 Est. Cost $23.54 Unrealized
HOSPIRA INC 0.1%
Value ($000) $106 Shares 1,724 Est. Cost $61.48 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $106 Shares 4,002 Est. Cost $28.46 Unrealized -0.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $105 Shares 1,547 Est. Cost $33.36 Unrealized +1.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $105 Shares 4,462 Est. Cost $6.85 Unrealized -0.2%
CPRT COPART INC 0.1%
Value ($000) $104 Shares 2,863 Est. Cost $4.29 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $103 Shares 2,096 Est. Cost $45.74 Unrealized -0.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $103 Shares 1,969 Est. Cost $18.71 Unrealized +8.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $103 Shares 991 Est. Cost $22.97 Unrealized +1.6%
SSYS STRATASYS LTD 0.1%
Value ($000) $100 Shares 1,207 Est. Cost $102.32 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $100 Shares 3,912 Est. Cost $25.56 Unrealized
ATMEL CORP 0.1%
Value ($000) $98 Shares 11,647 Est. Cost $8.41 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $97 Shares 9,012 Est. Cost $10.73 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $96 Shares 1,324 Est. Cost $72.51 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $96 Shares 6,772 Est. Cost $11.16 Unrealized -0.7%
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $95 Shares 2,564 Est. Cost $37.15 Unrealized -2.5%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $94 Shares 748 Est. Cost $125.67 Unrealized
SPRINT CORP 0.1%
Value ($000) $93 Shares 22,373 Est. Cost $4.16 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $93 Shares 941 Est. Cost $91.43 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $93 Shares 1,136 Est. Cost $81.87 Unrealized
DEVRY ED GROUP INC 0.1%
Value ($000) $93 Shares 1,955 Est. Cost $47.35 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value ($000) $91 Shares 3,003 Est. Cost $30.01 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $90 Shares 2,110 Est. Cost $11.47 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $89 Shares 1,066 Est. Cost $50.97 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $88 Shares 2,752 Est. Cost $32.16 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $87 Shares 1,329 Est. Cost $65.46 Unrealized
LORILLARD INC 0.1%
Value ($000) $86 Shares 1,360 Est. Cost $63.24 Unrealized
CORELOGIC INC 0.1%
Value ($000) $85 Shares 2,693 Est. Cost $31.56 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $85 Shares 1,051 Est. Cost $80.88 Unrealized
TCF FINL CORP 0.1%
Value ($000) $85 Shares 5,380 Est. Cost $15.74 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $84 Shares 1,679 Est. Cost $49.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $84 Shares 2,946 Est. Cost $24.75 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $84 Shares 1,133 Est. Cost $27.68 Unrealized +4.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $83 Shares 1,027 Est. Cost $81.41 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $83 Shares 1,482 Est. Cost $41.13 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $82 Shares 1,187 Est. Cost $57.16 Unrealized +1.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $81 Shares 1,823 Est. Cost $44.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $81 Shares 504 Est. Cost $100.47 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $81 Shares 1,383 Est. Cost $35.12 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $80 Shares 567 Est. Cost $97.13 Unrealized +12.7%
V VISA INC 0.1%
Value ($000) $80 Shares 307 Est. Cost $55.69 Unrealized 0.0%
INGRAM MICRO INC 0.1%
Value ($000) $79 Shares 2,847 Est. Cost $27.51 Unrealized
ROVI CORP 0.1%
Value ($000) $78 Shares 3,441 Est. Cost $22.51 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $77 Shares 5,248 Est. Cost $6.63 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $75 Shares 1,092 Est. Cost $27.33 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $74 Shares 1,509 Est. Cost $23.76 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $74 Shares 1,755 Est. Cost $28.02 Unrealized -4.8%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $73 Shares 1,324 Est. Cost $46.37 Unrealized -0.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $73 Shares 1,200 Est. Cost $60.83 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $73 Shares 967 Est. Cost $55.62 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $72 Shares 4,015 Est. Cost $13.55 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $71 Shares 1,043 Est. Cost $28.21 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $71 Shares 26,796 Est. Cost $2.65 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $71 Shares 3,134 Est. Cost $21.86 Unrealized +0.3%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $70 Shares 1,123 Est. Cost $41.15 Unrealized +0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $70 Shares 2,679 Est. Cost $25.14 Unrealized +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $70 Shares 719 Est. Cost $92.65 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $70 Shares 1,500 Est. Cost $43.26 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.1%
Value ($000) $69 Shares 3,850 Est. Cost $17.92 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $69 Shares 1,617 Est. Cost $28.71 Unrealized +9.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $68 Shares 576 Est. Cost $100.12 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $68 Shares 398 Est. Cost $133.33 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $66 Shares 2,162 Est. Cost $29.71 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $65 Shares 883 Est. Cost $47.98 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $64 Shares 880 Est. Cost $61.32 Unrealized
CABELAS INC 0.1%
Value ($000) $64 Shares 1,210 Est. Cost $52.89 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $63 Shares 838 Est. Cost $48.34 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $63 Shares 4,855 Est. Cost $12.98 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $62 Shares 553 Est. Cost $111.34 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $62 Shares 959 Est. Cost $60.32 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $60 Shares 1,553 Est. Cost $44.55 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $60 Shares 168 Est. Cost $357.14 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $58 Shares 1,728 Est. Cost $33.56 Unrealized
GANNETT INC 0.1%
Value ($000) $58 Shares 1,802 Est. Cost $29.90 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $58 Shares 1,444 Est. Cost $33.05 Unrealized +1.0%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $57 Shares 3,400 Est. Cost $16.36 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $56 Shares 938 Est. Cost $57.00 Unrealized -0.3%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $56 Shares 166 Est. Cost $323.51 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $55 Shares 862 Est. Cost $61.90 Unrealized +1.3%
MANITOWOC INC 0.1%
Value ($000) $55 Shares 2,485 Est. Cost $22.44 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $54 Shares 1,016 Est. Cost $39.40 Unrealized -1.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $53 Shares 796 Est. Cost $53.20 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value ($000) $53 Shares 1,095 Est. Cost $43.93 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $52 Shares 1,529 Est. Cost $35.48 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $51 Shares 2,040 Est. Cost $25.00 Unrealized
VIMPELCOM LTD 0.1%
Value ($000) $51 Shares 12,327 Est. Cost $4.14 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $50 Shares 527 Est. Cost $71.85 Unrealized 0.0%
HOME PROPERTIES INC 0.0%
Value ($000) $49 Shares 751 Est. Cost $65.25 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $49 Shares 524 Est. Cost $89.68 Unrealized -0.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $48 Shares 1,795 Est. Cost $25.73 Unrealized +0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $46 Shares 1,093 Est. Cost $22.45 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $45 Shares 1,210 Est. Cost $35.77 Unrealized
AVT AVNET INC 0.0%
Value ($000) $45 Shares 1,053 Est. Cost $33.37 Unrealized -0.5%
RITE AID CORP 0.0%
Value ($000) $44 Shares 5,902 Est. Cost $7.35 Unrealized
RED HAT INC 0.0%
Value ($000) $43 Shares 628 Est. Cost $56.17 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $43 Shares 4,107 Est. Cost $10.47 Unrealized
VCA INC 0.0%
Value ($000) $43 Shares 877 Est. Cost $46.45 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $41 Shares 1,045 Est. Cost $38.08 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $41 Shares 761 Est. Cost $32.77 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $40 Shares 1,146 Est. Cost $34.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $40 Shares 1,505 Est. Cost $20.32 Unrealized +4.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $39 Shares 802 Est. Cost $48.63 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $39 Shares 1,323 Est. Cost $22.12 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $38 Shares 1,114 Est. Cost $30.52 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $38 Shares 421 Est. Cost $83.16 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $37 Shares 656 Est. Cost $47.92 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $36 Shares 407 Est. Cost $30.17 Unrealized -1.2%
DST SYS INC DEL 0.0%
Value ($000) $35 Shares 367 Est. Cost $91.95 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $35 Shares 1,002 Est. Cost $34.93 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $35 Shares 41 Est. Cost $438.71 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $35 Shares 1,055 Est. Cost $35.78 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $34 Shares 2,311 Est. Cost $14.70 Unrealized
AMEC PLC 0.0%
Value ($000) $34 Shares 2,604 Est. Cost $13.06 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $34 Shares 1,662 Est. Cost $19.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $33 Shares 358 Est. Cost $15.23 Unrealized -0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $33 Shares 484 Est. Cost $101.98 Unrealized -23.6%
ZTS ZOETIS INC 0.0%
Value ($000) $31 Shares 712 Est. Cost $37.22 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 634 Est. Cost $36.83 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $30 Shares 9,500 Est. Cost $3.16 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $23.37 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $29 Shares 1,277 Est. Cost $22.91 Unrealized -2.6%
MKL MARKEL CORP 0.0%
Value ($000) $28 Shares 41 Est. Cost $678.17 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $28 Shares 134 Est. Cost $208.96 Unrealized
HEALTH NET INC 0.0%
Value ($000) $28 Shares 524 Est. Cost $50.71 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $28 Shares 321 Est. Cost $44.16 Unrealized +8.2%
SUNPOWER CORP 0.0%
Value ($000) $27 Shares 1,037 Est. Cost $27.49 Unrealized
COTY COTY INC 0.0%
Value ($000) $26 Shares 1,248 Est. Cost $15.87 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $24 Shares 2,106 Est. Cost $11.58 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $24 Shares 412 Est. Cost $64.22 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $24 Shares 957 Est. Cost $19.44 Unrealized +6.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $21 Shares 322 Est. Cost $65.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $21 Shares 40 Est. Cost $55.69 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value ($000) $21 Shares 203 Est. Cost $86.48 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $21 Shares 174 Est. Cost $112.43 Unrealized
ZULILY INC 0.0%
Value ($000) $21 Shares 914 Est. Cost $23.72 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $20 Shares 434 Est. Cost $46.08 Unrealized
UHAL AMERCO 0.0%
Value ($000) $18 Shares 65 Est. Cost $27.65 Unrealized -2.0%
DE DEERE & CO 0.0%
Value ($000) $18 Shares 198 Est. Cost $70.62 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $16 Shares 349 Est. Cost $45.85 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $15 Shares 234 Est. Cost $59.20 Unrealized +3.1%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $15 Shares 1,147 Est. Cost $13.08 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $60.89 Unrealized -0.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $42.91 Unrealized -1.6%
CREE INC 0.0%
Value ($000) $14 Shares 446 Est. Cost $31.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 375 Est. Cost $32.95 Unrealized -1.0%
CNA CNA FINL CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $16.80 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $10 Shares 226 Est. Cost $45.73 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 157 Est. Cost $63.69 Unrealized
UNIT CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $42.22 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $8.07 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $10 Shares 293 Est. Cost $34.13 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $9 Shares 1,636 Est. Cost $23.70 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $7.25 Unrealized +6.2%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $72.50 Unrealized +8.9%
CA INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $30.53 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $8 Shares 94 Est. Cost $78.79 Unrealized +1.3%
BUNGE LIMITED 0.0%
Value ($000) $7 Shares 77 Est. Cost $80.28 Unrealized
PENNEY J C INC 0.0%
Value ($000) $7 Shares 1,106 Est. Cost $6.33 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.33 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $70.25 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $42.54 Unrealized -2.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.07 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.18 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $5 Shares 97 Est. Cost $38.77 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $49.93 Unrealized -2.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.38 Unrealized -3.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $62.92 Unrealized -3.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.00 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.41 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.84 Unrealized +0.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.80 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.86 Unrealized +32.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $10.50 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.34 Unrealized 0.0%