Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $567,785 (100.0% shares, 0.0% debt)

Holdings (446)

GLD streetTRACKS Gold Shares ETF 8.3%
Value ($000) $47,024 Shares 394,800 Est. Cost $119.11 Unrealized
MKT VECT GOLD MNRS 5.3%
Value ($000) $30,345 Shares 1,239,100 Est. Cost $24.49 Unrealized
MSFT Microsoft Corp 4.6%
Value ($000) $25,873 Shares 749,100 Est. Cost $26.70 Unrealized 0.0%
XLU Utilities Select Sector SPDR Fund 3.2%
Value ($000) $17,990 Shares 478,100 Est. Cost $37.63 Unrealized
Ishares Gold Trs 2.0%
Value ($000) $11,579 Shares 965,800 Est. Cost $11.99 Unrealized
CSCO Cisco Systems Inc 2.0%
Value ($000) $11,361 Shares 466,800 Est. Cost $15.24 Unrealized 0.0%
iShares MSCI Japan Index 1.4%
Value ($000) $8,124 Shares 724,100 Est. Cost $11.22 Unrealized
BMY Bristol Myers Squibb Co 1.4%
Value ($000) $7,923 Shares 177,300 Est. Cost $28.67 Unrealized 0.0%
SLV ISHARES SILVER TRUST 1.3%
Value ($000) $7,225 Shares 380,900 Est. Cost $18.97 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 1.2%
Value ($000) $6,997 Shares 176,400 Est. Cost $39.67 Unrealized
PFE Pfizer Inc 1.2%
Value ($000) $6,747 Shares 240,900 Est. Cost $16.46 Unrealized 0.0%
Time Warner Cable Inc 1.1%
Value ($000) $6,006 Shares 53,400 Est. Cost $112.47 Unrealized
OXY Occidental Petrole 1.0%
Value ($000) $5,808 Shares 65,100 Est. Cost $57.83 Unrealized 0.0%
VZ Verizon Comm 1.0%
Value ($000) $5,396 Shares 107,200 Est. Cost $27.04 Unrealized 0.0%
KO Coca Cola Co 0.9%
Value ($000) $5,154 Shares 128,500 Est. Cost $27.85 Unrealized 0.0%
AMZN Amazon.com Inc 0.9%
Value ($000) $4,998 Shares 18,000 Est. Cost $13.32 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $4,596 Shares 61,700 Est. Cost $19.98 Unrealized 0.0%
Apache Corp 0.8%
Value ($000) $4,510 Shares 53,800 Est. Cost $83.83 Unrealized
JPM JP Morgan Chase & Co 0.8%
Value ($000) $4,502 Shares 85,300 Est. Cost $36.24 Unrealized 0.0%
WFC Wells Fargo & Co 0.8%
Value ($000) $4,494 Shares 108,900 Est. Cost $27.36 Unrealized 0.0%
Barrick Gold Corp 0.8%
Value ($000) $4,429 Shares 281,400 Est. Cost $15.74 Unrealized
FSLR First Solar Inc 0.8%
Value ($000) $4,386 Shares 97,900 Est. Cost $44.50 Unrealized 0.0%
MCD McDonalds Corp 0.8%
Value ($000) $4,375 Shares 44,200 Est. Cost $71.80 Unrealized 0.0%
CVX Chevron 0.8%
Value ($000) $4,272 Shares 36,100 Est. Cost $71.30 Unrealized 0.0%
Dupont (EI) De Nemour 0.7%
Value ($000) $4,226 Shares 80,500 Est. Cost $52.50 Unrealized
F Ford Motor Co 0.7%
Value ($000) $4,063 Shares 262,700 Est. Cost $7.61 Unrealized 0.0%
AMGN Amgen Co 0.6%
Value ($000) $3,689 Shares 37,400 Est. Cost $73.34 Unrealized 0.0%
NKE Nike Inc Class B 0.6%
Value ($000) $3,674 Shares 57,700 Est. Cost $26.53 Unrealized 0.0%
T AT&T Inc 0.6%
Value ($000) $3,593 Shares 101,500 Est. Cost $11.40 Unrealized 0.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $3,511 Shares 40,900 Est. Cost $59.66 Unrealized 0.0%
MS Morgan Stanley Dean Witter 0.6%
Value ($000) $3,320 Shares 135,900 Est. Cost $17.33 Unrealized 0.0%
GM General Motors Corporation 0.6%
Value ($000) $3,137 Shares 94,200 Est. Cost $23.62 Unrealized 0.0%
SPECTRA ENERGY CORP 0.5%
Value ($000) $3,042 Shares 88,300 Est. Cost $34.45 Unrealized
AXP Amer Express 0.5%
Value ($000) $2,840 Shares 38,000 Est. Cost $59.62 Unrealized 0.0%
LOW Lowe's Cos 0.5%
Value ($000) $2,838 Shares 69,400 Est. Cost $32.16 Unrealized 0.0%
KBE SPDR S&P BNK 0.5%
Value ($000) $2,699 Shares 94,000 Est. Cost $28.71 Unrealized
GLW Corning Inc 0.5%
Value ($000) $2,682 Shares 188,500 Est. Cost $10.49 Unrealized 0.0%
Anadarko Petroleum Corp 0.5%
Value ($000) $2,560 Shares 29,800 Est. Cost $85.91 Unrealized
IBB iShares Nasdaq Biotechnology 0.5%
Value ($000) $2,556 Shares 14,700 Est. Cost $173.88 Unrealized
MRK Merck & Co 0.4%
Value ($000) $2,443 Shares 52,600 Est. Cost $30.02 Unrealized 0.0%
PVH PVH Corp 0.4%
Value ($000) $2,413 Shares 19,300 Est. Cost $112.68 Unrealized 0.0%
MCO MOODYS CP 0.4%
Value ($000) $2,412 Shares 39,600 Est. Cost $53.10 Unrealized 0.0%
PANDORA MEDIA INC 0.4%
Value ($000) $2,403 Shares 130,600 Est. Cost $18.40 Unrealized
MICHAEL KORS HOLDINGS LIMITED 0.4%
Value ($000) $2,369 Shares 38,200 Est. Cost $62.02 Unrealized
ADBE Adobe Systems Inc 0.4%
Value ($000) $2,250 Shares 49,400 Est. Cost $44.30 Unrealized 0.0%
PEP Pepsico Inc 0.4%
Value ($000) $2,241 Shares 27,400 Est. Cost $56.00 Unrealized 0.0%
COF Capital One Financial 0.4%
Value ($000) $2,185 Shares 34,800 Est. Cost $47.00 Unrealized 0.0%
Priceline.com nc 0.4%
Value ($000) $2,149 Shares 2,600 Est. Cost $826.54 Unrealized
Bcl Ipts&P500 St 0.4%
Value ($000) $2,145 Shares 103,600 Est. Cost $20.70 Unrealized
SunTrust Bank Inc 0.4%
Value ($000) $2,134 Shares 67,600 Est. Cost $31.57 Unrealized
COP Conoco Philips 0.4%
Value ($000) $2,069 Shares 34,200 Est. Cost $39.96 Unrealized 0.0%
Hess Corp 0.4%
Value ($000) $2,067 Shares 31,100 Est. Cost $66.46 Unrealized
Precision Castparts Cp 0.4%
Value ($000) $2,056 Shares 9,100 Est. Cost $225.93 Unrealized
American Capital Agency Corp 0.3%
Value ($000) $1,969 Shares 85,600 Est. Cost $23.00 Unrealized
KRE SPDR S&P RGL BK 0.3%
Value ($000) $1,958 Shares 57,800 Est. Cost $33.88 Unrealized
Glaxo Smith Kline Plc ADR 0.3%
Value ($000) $1,928 Shares 38,600 Est. Cost $49.95 Unrealized
HIG Hartford Financial Services Group Inc 0.3%
Value ($000) $1,898 Shares 61,400 Est. Cost $22.20 Unrealized 0.0%
CCL Carnival Corp 0.3%
Value ($000) $1,882 Shares 54,900 Est. Cost $27.66 Unrealized 0.0%
GD General Dynamics 0.3%
Value ($000) $1,879 Shares 24,000 Est. Cost $56.44 Unrealized 0.0%
US OIL FUND ETF 0.3%
Value ($000) $1,866 Shares 54,600 Est. Cost $34.18 Unrealized
DG Dollar General Corp 0.3%
Value ($000) $1,850 Shares 36,700 Est. Cost $45.09 Unrealized 0.0%
Market Vectors Junior Gold Miners ETF 0.3%
Value ($000) $1,778 Shares 194,200 Est. Cost $9.16 Unrealized
Walgreen Co 0.3%
Value ($000) $1,745 Shares 39,500 Est. Cost $44.18 Unrealized
CIEN Ciena Corp 0.3%
Value ($000) $1,707 Shares 87,900 Est. Cost $16.65 Unrealized 0.0%
Allergan 0.3%
Value ($000) $1,701 Shares 20,200 Est. Cost $84.21 Unrealized
C Citigroup Inc 0.3%
Value ($000) $1,683 Shares 35,100 Est. Cost $35.76 Unrealized 0.0%
ETN EATON CORP 0.3%
Value ($000) $1,664 Shares 25,300 Est. Cost $46.59 Unrealized 0.0%
PBR PETROLEO BRASIL SA PETROBRAS 0.3%
Value ($000) $1,645 Shares 122,700 Est. Cost $13.41 Unrealized
KMB Kimberly Clark 0.3%
Value ($000) $1,622 Shares 16,700 Est. Cost $63.06 Unrealized 0.0%
Delphi Automotive 0.3%
Value ($000) $1,622 Shares 32,000 Est. Cost $50.69 Unrealized
TGT Target Cp 0.3%
Value ($000) $1,618 Shares 23,500 Est. Cost $47.95 Unrealized 0.0%
AZN AstraZeneca 0.3%
Value ($000) $1,594 Shares 33,700 Est. Cost $47.30 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $1,594 Shares 14,700 Est. Cost $71.65 Unrealized 0.0%
BIIB Biogen Idec Inc 0.3%
Value ($000) $1,592 Shares 7,400 Est. Cost $213.68 Unrealized 0.0%
AEP American Electric Power 0.3%
Value ($000) $1,580 Shares 35,300 Est. Cost $30.44 Unrealized 0.0%
Whole Foods Mkt 0.3%
Value ($000) $1,564 Shares 30,400 Est. Cost $51.45 Unrealized
COST Costco Wholesale 0.3%
Value ($000) $1,547 Shares 14,000 Est. Cost $86.56 Unrealized 0.0%
Centurylink Inc 0.3%
Value ($000) $1,534 Shares 43,400 Est. Cost $35.35 Unrealized
NOK Nokia Corp ADR Cl A 0.3%
Value ($000) $1,525 Shares 407,900 Est. Cost $3.74 Unrealized
NEM Newmont Mining Cp 0.3%
Value ($000) $1,521 Shares 50,800 Est. Cost $25.34 Unrealized 0.0%
Seagate Tech 0.3%
Value ($000) $1,510 Shares 33,700 Est. Cost $44.81 Unrealized
NOC Northrop Grumman Corp 0.3%
Value ($000) $1,506 Shares 18,200 Est. Cost $62.64 Unrealized 0.0%
Bard (C.R.) Inc 0.3%
Value ($000) $1,499 Shares 13,800 Est. Cost $108.62 Unrealized
Dow Chemical Co 0.3%
Value ($000) $1,483 Shares 46,100 Est. Cost $32.17 Unrealized
MDLZ Mondelez Int Cla 0.3%
Value ($000) $1,446 Shares 50,700 Est. Cost $23.16 Unrealized 0.0%
VALE Vale S A ADR 0.3%
Value ($000) $1,420 Shares 108,000 Est. Cost $13.15 Unrealized
WM Waste Managemnt 0.2%
Value ($000) $1,375 Shares 34,100 Est. Cost $30.75 Unrealized 0.0%
FIS Fidelity Natl In 0.2%
Value ($000) $1,366 Shares 31,900 Est. Cost $34.36 Unrealized 0.0%
GWW Grainger (WW) 0.2%
Value ($000) $1,361 Shares 5,400 Est. Cost $201.89 Unrealized 0.0%
ALL Allstate Insurance 0.2%
Value ($000) $1,347 Shares 28,000 Est. Cost $37.12 Unrealized 0.0%
HD Home Depot 0.2%
Value ($000) $1,347 Shares 17,400 Est. Cost $56.05 Unrealized 0.0%
Sprint Corp 0.2%
Value ($000) $1,342 Shares 191,300 Est. Cost $7.02 Unrealized
RRC Range Resources Corp 0.2%
Value ($000) $1,337 Shares 17,300 Est. Cost $76.33 Unrealized 0.0%
UNH UnitedHealthcare Gp Incorp 0.2%
Value ($000) $1,335 Shares 20,400 Est. Cost $50.75 Unrealized 0.0%
MRSH Marsh & McLennan Co's 0.2%
Value ($000) $1,305 Shares 32,700 Est. Cost $31.19 Unrealized 0.0%
CTRIP.COM INTL LTD ADS 0.2%
Value ($000) $1,292 Shares 39,600 Est. Cost $32.63 Unrealized
AFL AFLAC Inc 0.2%
Value ($000) $1,290 Shares 22,200 Est. Cost $20.11 Unrealized 0.0%
Celgene 0.2%
Value ($000) $1,286 Shares 11,000 Est. Cost $116.91 Unrealized
Raytheon Co 0.2%
Value ($000) $1,269 Shares 19,200 Est. Cost $66.09 Unrealized
EA Electronic Art 0.2%
Value ($000) $1,262 Shares 54,900 Est. Cost $19.79 Unrealized 0.0%
Dish Network A 0.2%
Value ($000) $1,233 Shares 29,000 Est. Cost $42.52 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $1,225 Shares 18,700 Est. Cost $24.37 Unrealized 0.0%
Health Management Associates Inc 0.2%
Value ($000) $1,212 Shares 77,100 Est. Cost $15.72 Unrealized
EOG EOG Resourses 0.2%
Value ($000) $1,211 Shares 9,200 Est. Cost $46.52 Unrealized 0.0%
UAL United Cont Hld 0.2%
Value ($000) $1,207 Shares 38,600 Est. Cost $31.81 Unrealized 0.0%
BSX Boston Scientific Corp 0.2%
Value ($000) $1,200 Shares 129,500 Est. Cost $8.48 Unrealized 0.0%
BP BP Plc 0.2%
Value ($000) $1,185 Shares 28,400 Est. Cost $41.73 Unrealized
SAIC INC 0.2%
Value ($000) $1,182 Shares 84,900 Est. Cost $13.92 Unrealized
USB US Bancorp 0.2%
Value ($000) $1,182 Shares 32,700 Est. Cost $22.41 Unrealized 0.0%
CAH Cardinal Health Inc 0.2%
Value ($000) $1,175 Shares 24,900 Est. Cost $32.61 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,165 Shares 27,400 Est. Cost $41.83 Unrealized 0.0%
Endo Pharmaceuticals Holdings Inc 0.2%
Value ($000) $1,162 Shares 31,600 Est. Cost $36.77 Unrealized
BB Blackberry 0.2%
Value ($000) $1,146 Shares 109,600 Est. Cost $14.48 Unrealized 0.0%
GAP Gap Inc 0.2%
Value ($000) $1,143 Shares 27,400 Est. Cost $26.00 Unrealized 0.0%
Oasis Petroleum Inc 0.2%
Value ($000) $1,135 Shares 29,200 Est. Cost $38.87 Unrealized
UNP Union Pacific 0.2%
Value ($000) $1,126 Shares 7,300 Est. Cost $57.06 Unrealized 0.0%
Gannett Co Inc 0.2%
Value ($000) $1,110 Shares 45,400 Est. Cost $24.45 Unrealized
EXPE Expedia 0.2%
Value ($000) $1,100 Shares 18,300 Est. Cost $55.04 Unrealized 0.0%
Cigna 0.2%
Value ($000) $1,094 Shares 15,100 Est. Cost $72.45 Unrealized
PEABODY ENERGY CP 0.2%
Value ($000) $1,089 Shares 74,400 Est. Cost $14.64 Unrealized
Johnson Controls 0.2%
Value ($000) $1,084 Shares 30,300 Est. Cost $35.78 Unrealized
TDG Transdigm Group Inc 0.2%
Value ($000) $1,081 Shares 6,900 Est. Cost $70.58 Unrealized 0.0%
IYT ISHARES DJIT INDEX FD 0.2%
Value ($000) $1,065 Shares 9,700 Est. Cost $109.79 Unrealized
APD Air Products & Chem 0.2%
Value ($000) $1,062 Shares 11,600 Est. Cost $61.55 Unrealized 0.0%
LINKEDIN CORPORATION 0.2%
Value ($000) $1,051 Shares 5,900 Est. Cost $178.14 Unrealized
TRIP Tripadvisor Inc 0.2%
Value ($000) $1,040 Shares 17,100 Est. Cost $50.93 Unrealized 0.0%
BHP BHP Billiton ADS 0.2%
Value ($000) $1,037 Shares 18,000 Est. Cost $57.61 Unrealized
DDD 3D Systems Corp 0.2%
Value ($000) $1,036 Shares 23,600 Est. Cost $41.34 Unrealized 0.0%
M Macys Inc 0.2%
Value ($000) $1,036 Shares 21,600 Est. Cost $46.44 Unrealized 0.0%
Express Scripts Inc 0.2%
Value ($000) $1,031 Shares 16,700 Est. Cost $61.74 Unrealized
MSI Motorola Solutions Inc 0.2%
Value ($000) $1,027 Shares 17,800 Est. Cost $47.42 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,018 Shares 36,700 Est. Cost $28.08 Unrealized 0.0%
Walter Energy 0.2%
Value ($000) $1,008 Shares 97,000 Est. Cost $10.39 Unrealized
Catamaran Corp 0.2%
Value ($000) $1,004 Shares 20,600 Est. Cost $48.74 Unrealized
Avon Products Inc 0.2%
Value ($000) $994 Shares 47,300 Est. Cost $21.01 Unrealized
Avago Technologies Limited 0.2%
Value ($000) $968 Shares 25,900 Est. Cost $37.37 Unrealized
Time Warner Inc 0.2%
Value ($000) $954 Shares 16,500 Est. Cost $57.82 Unrealized
DGX Quest Diagnostics Inc 0.2%
Value ($000) $945 Shares 15,600 Est. Cost $46.22 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.2%
Value ($000) $939 Shares 12,000 Est. Cost $78.25 Unrealized
JAZZ Jazz Pharma Plc 0.2%
Value ($000) $927 Shares 13,500 Est. Cost $61.12 Unrealized 0.0%
BBY Best Buy Co. Inc 0.2%
Value ($000) $918 Shares 33,600 Est. Cost $16.63 Unrealized 0.0%
Questcor Pharm 0.2%
Value ($000) $917 Shares 20,200 Est. Cost $45.40 Unrealized
LUV Southwest Airlines 0.2%
Value ($000) $916 Shares 71,100 Est. Cost $11.86 Unrealized 0.0%
Mylan Inc 0.2%
Value ($000) $899 Shares 29,000 Est. Cost $31.00 Unrealized
HUM Humana Inc 0.2%
Value ($000) $894 Shares 10,600 Est. Cost $71.14 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $875 Shares 11,700 Est. Cost $64.01 Unrealized 0.0%
HLF HERBALIFE LTD 0.2%
Value ($000) $875 Shares 19,400 Est. Cost $20.94 Unrealized 0.0%
ITW Illinois Tool Works 0.2%
Value ($000) $871 Shares 12,600 Est. Cost $49.85 Unrealized 0.0%
ADM Archer-Daniels Midland 0.2%
Value ($000) $864 Shares 25,500 Est. Cost $23.37 Unrealized 0.0%
OIS OIL STATES INTL INC 0.2%
Value ($000) $861 Shares 9,300 Est. Cost $51.03 Unrealized 0.0%
Sunpower Corp 0.2%
Value ($000) $859 Shares 41,500 Est. Cost $20.70 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $847 Shares 8,600 Est. Cost $81.95 Unrealized 0.0%
PBI Pitney Bowes Inc 0.1%
Value ($000) $826 Shares 56,300 Est. Cost $14.77 Unrealized 0.0%
TXN Texas Instruments 0.1%
Value ($000) $822 Shares 23,600 Est. Cost $25.31 Unrealized 0.0%
Panera Bread Co Cl A 0.1%
Value ($000) $818 Shares 4,400 Est. Cost $185.91 Unrealized
FLR FLUOR CP 0.1%
Value ($000) $818 Shares 13,800 Est. Cost $53.56 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp. Cl 0.1%
Value ($000) $814 Shares 13,000 Est. Cost $29.46 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $811 Shares 13,300 Est. Cost $54.39 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $810 Shares 12,000 Est. Cost $41.83 Unrealized 0.0%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $801 Shares 6,600 Est. Cost $121.36 Unrealized
Leucadia Natl Corp 0.1%
Value ($000) $799 Shares 30,500 Est. Cost $26.20 Unrealized
21st Century Fox 0.1%
Value ($000) $798 Shares 24,500 Est. Cost $32.57 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $790 Shares 29,600 Est. Cost $20.46 Unrealized 0.0%
PII Polaris Indus Lp 0.1%
Value ($000) $788 Shares 8,300 Est. Cost $90.50 Unrealized 0.0%
HP Helmerich & Payne Inc 0.1%
Value ($000) $786 Shares 12,600 Est. Cost $61.57 Unrealized 0.0%
Nordstrom Inc 0.1%
Value ($000) $779 Shares 13,000 Est. Cost $59.92 Unrealized
DB Deutsche Bank Ag ADR 0.1%
Value ($000) $776 Shares 18,500 Est. Cost $30.70 Unrealized 0.0%
SLM SLM Corp 0.1%
Value ($000) $768 Shares 33,600 Est. Cost $7.81 Unrealized 0.0%
Tiffany & Co. 0.1%
Value ($000) $764 Shares 10,500 Est. Cost $72.76 Unrealized
Sigma Aldrich Cp 0.1%
Value ($000) $763 Shares 9,500 Est. Cost $80.32 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $762 Shares 9,900 Est. Cost $55.00 Unrealized 0.0%
Ocwen Financial Corp 0.1%
Value ($000) $754 Shares 18,300 Est. Cost $41.20 Unrealized
Sohu.com Inc 0.1%
Value ($000) $745 Shares 12,100 Est. Cost $61.57 Unrealized
Market Vectors Semiconductor ETF 0.1%
Value ($000) $742 Shares 19,700 Est. Cost $37.66 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $734 Shares 11,600 Est. Cost $25.01 Unrealized 0.0%
PH Parker Hannifin Corp 0.1%
Value ($000) $734 Shares 7,700 Est. Cost $75.97 Unrealized 0.0%
Ashland Oil Inc 0.1%
Value ($000) $734 Shares 8,800 Est. Cost $83.41 Unrealized
MANNKIND CP 0.1%
Value ($000) $734 Shares 112,900 Est. Cost $6.50 Unrealized
Cooper Cos Inc 0.1%
Value ($000) $726 Shares 6,100 Est. Cost $119.02 Unrealized
Harris Corp (The) 0.1%
Value ($000) $723 Shares 14,700 Est. Cost $49.18 Unrealized
GME GAMESTOP CP 0.1%
Value ($000) $722 Shares 17,200 Est. Cost $6.27 Unrealized 0.0%
MCK Mc Kesson Corp 0.1%
Value ($000) $721 Shares 6,300 Est. Cost $101.46 Unrealized 0.0%
HAS Hasbro 0.1%
Value ($000) $721 Shares 16,100 Est. Cost $30.22 Unrealized 0.0%
ASML Asml Holding Drc 0.1%
Value ($000) $719 Shares 9,100 Est. Cost $79.01 Unrealized
Anglogold Ashanti Ltd ADS 0.1%
Value ($000) $706 Shares 49,400 Est. Cost $14.29 Unrealized
HCA HCA Holdings 0.1%
Value ($000) $706 Shares 19,600 Est. Cost $35.96 Unrealized 0.0%
Iac Interactive 0.1%
Value ($000) $704 Shares 14,800 Est. Cost $47.57 Unrealized
Safeway Inc 0.1%
Value ($000) $688 Shares 29,100 Est. Cost $23.64 Unrealized
Seadrill 0.1%
Value ($000) $684 Shares 16,800 Est. Cost $40.71 Unrealized
Legg Mason Inc 0.1%
Value ($000) $682 Shares 22,000 Est. Cost $31.00 Unrealized
Goldcorp B 0.1%
Value ($000) $680 Shares 27,500 Est. Cost $24.73 Unrealized
Dean Foods 0.1%
Value ($000) $677 Shares 67,600 Est. Cost $10.01 Unrealized
Xilinx Inc 0.1%
Value ($000) $673 Shares 17,000 Est. Cost $39.59 Unrealized
ETR Entergy Corp 0.1%
Value ($000) $668 Shares 9,600 Est. Cost $20.57 Unrealized 0.0%
EPD Enterprise Products Partners Lp 0.1%
Value ($000) $665 Shares 10,700 Est. Cost $62.15 Unrealized
Noble Energy Inc 0.1%
Value ($000) $660 Shares 11,000 Est. Cost $60.00 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $656 Shares 11,000 Est. Cost $14.57 Unrealized 0.0%
KBR KBR Inc 0.1%
Value ($000) $650 Shares 20,000 Est. Cost $26.54 Unrealized 0.0%
KGC Kinross Gold Corp 0.1%
Value ($000) $647 Shares 127,000 Est. Cost $5.82 Unrealized 0.0%
Iron Mountain Inc 0.1%
Value ($000) $646 Shares 24,300 Est. Cost $26.58 Unrealized
BWA Borg Warner Inc 0.1%
Value ($000) $646 Shares 7,500 Est. Cost $29.44 Unrealized 0.0%
MELI MercadoLibre Inc 0.1%
Value ($000) $646 Shares 6,000 Est. Cost $105.85 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $644 Shares 67,800 Est. Cost $9.50 Unrealized
Groupon Inc 0.1%
Value ($000) $639 Shares 74,800 Est. Cost $8.54 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $635 Shares 4,200 Est. Cost $120.06 Unrealized 0.0%
PCG PG & E Corp 0.1%
Value ($000) $635 Shares 13,900 Est. Cost $38.88 Unrealized 0.0%
SCCO Southern Copper 0.1%
Value ($000) $621 Shares 22,500 Est. Cost $20.45 Unrealized 0.0%
KLAC K L A - Tencor Corp 0.1%
Value ($000) $618 Shares 11,100 Est. Cost $33.95 Unrealized 0.0%
Marathon Oil Co 0.1%
Value ($000) $618 Shares 17,900 Est. Cost $34.53 Unrealized
RF REGIONS FINANCIAL CP 0.1%
Value ($000) $614 Shares 64,500 Est. Cost $5.80 Unrealized 0.0%
Dun & Bradstreet Cp 0.1%
Value ($000) $613 Shares 6,300 Est. Cost $97.30 Unrealized
Viacom Inc 0.1%
Value ($000) $598 Shares 8,800 Est. Cost $67.95 Unrealized
BFH ALLIANCE DATA SYSTEMS CP 0.1%
Value ($000) $597 Shares 3,300 Est. Cost $118.19 Unrealized 0.0%
PCAR PACCAR Inc 0.1%
Value ($000) $595 Shares 11,100 Est. Cost $21.67 Unrealized 0.0%
AZO Autozone Inc. 0.1%
Value ($000) $593 Shares 1,400 Est. Cost $407.86 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value ($000) $590 Shares 5,900 Est. Cost $89.99 Unrealized 0.0%
DIS Disney (Walt) Productions 0.1%
Value ($000) $587 Shares 9,300 Est. Cost $56.11 Unrealized 0.0%
Cytec Industries 0.1%
Value ($000) $586 Shares 8,000 Est. Cost $73.25 Unrealized
Staples Inc 0.1%
Value ($000) $582 Shares 36,700 Est. Cost $15.86 Unrealized
Noble Drilling Cp 0.1%
Value ($000) $574 Shares 15,300 Est. Cost $37.52 Unrealized
Aon Plc 0.1%
Value ($000) $572 Shares 8,900 Est. Cost $64.27 Unrealized
YUM YUM! Brands 0.1%
Value ($000) $568 Shares 8,200 Est. Cost $38.97 Unrealized 0.0%
DOV Dover Cp 0.1%
Value ($000) $566 Shares 7,300 Est. Cost $39.99 Unrealized 0.0%
SRE Sempra Energy 0.1%
Value ($000) $564 Shares 6,900 Est. Cost $27.60 Unrealized 0.0%
TJX TJX Companies Inc 0.1%
Value ($000) $560 Shares 11,200 Est. Cost $20.82 Unrealized 0.0%
Actavis Inc 0.1%
Value ($000) $555 Shares 4,400 Est. Cost $126.14 Unrealized
BDX Becton Dickinson Co 0.1%
Value ($000) $553 Shares 5,600 Est. Cost $78.11 Unrealized 0.0%
LLY Lilly (Eli) & Co 0.1%
Value ($000) $550 Shares 11,200 Est. Cost $42.21 Unrealized 0.0%
ALK Alaska Airlines Inc 0.1%
Value ($000) $546 Shares 10,500 Est. Cost $26.50 Unrealized 0.0%
HBAN Huntington Bancshrs Inc 0.1%
Value ($000) $541 Shares 68,800 Est. Cost $4.66 Unrealized 0.0%
Sirius XM Radio 0.1%
Value ($000) $539 Shares 161,100 Est. Cost $3.35 Unrealized
Credit Suisse Group 0.1%
Value ($000) $537 Shares 20,300 Est. Cost $26.45 Unrealized
Chicago Bridge & Iron Co 0.1%
Value ($000) $536 Shares 9,000 Est. Cost $59.56 Unrealized
Perrigo Co 0.1%
Value ($000) $532 Shares 4,400 Est. Cost $120.91 Unrealized
AEM AGNICO EAGLE MNS LTD 0.1%
Value ($000) $526 Shares 19,100 Est. Cost $25.33 Unrealized 0.0%
TSM Taiwan Semiconductor Mnf Ltd 0.1%
Value ($000) $525 Shares 28,700 Est. Cost $18.29 Unrealized
CA Inc 0.1%
Value ($000) $523 Shares 18,300 Est. Cost $28.58 Unrealized
CHKP Check Point Software Tech 0.1%
Value ($000) $521 Shares 10,500 Est. Cost $48.11 Unrealized 0.0%
VALE S.A. 0.1%
Value ($000) $520 Shares 42,800 Est. Cost $12.15 Unrealized
BUNGE LTD 0.1%
Value ($000) $509 Shares 7,200 Est. Cost $70.69 Unrealized
Flir Systems 0.1%
Value ($000) $507 Shares 18,800 Est. Cost $26.97 Unrealized
Cablevision Sys Cp Cl A 0.1%
Value ($000) $504 Shares 30,000 Est. Cost $16.80 Unrealized
NBIS Yandex NV 0.1%
Value ($000) $503 Shares 18,200 Est. Cost $27.64 Unrealized
Silver Wheaton 0.1%
Value ($000) $499 Shares 25,400 Est. Cost $19.65 Unrealized
Saks Inc 0.1%
Value ($000) $497 Shares 36,500 Est. Cost $13.62 Unrealized
PEG Public Service Electric & Gas 0.1%
Value ($000) $496 Shares 15,200 Est. Cost $21.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CP 0.1%
Value ($000) $483 Shares 7,200 Est. Cost $11.84 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $483 Shares 26,800 Est. Cost $11.47 Unrealized 0.0%
ALKS Alkermes PLC 0.1%
Value ($000) $481 Shares 16,800 Est. Cost $29.15 Unrealized 0.0%
SO Southern Co 0.1%
Value ($000) $481 Shares 10,900 Est. Cost $26.74 Unrealized 0.0%
Discovery Comm A 0.1%
Value ($000) $478 Shares 6,200 Est. Cost $77.10 Unrealized
Lam Research Cp 0.1%
Value ($000) $478 Shares 10,800 Est. Cost $44.26 Unrealized
Valspar Corp 0.1%
Value ($000) $478 Shares 7,400 Est. Cost $64.59 Unrealized
GTLS CHART INDUSTRIES 0.1%
Value ($000) $470 Shares 5,000 Est. Cost $87.43 Unrealized 0.0%
MTB M&T Bank Corp 0.1%
Value ($000) $469 Shares 4,200 Est. Cost $72.91 Unrealized 0.0%
OmniVision Technologies Inc 0.1%
Value ($000) $469 Shares 25,200 Est. Cost $18.61 Unrealized
Ensco Plc Adr 0.1%
Value ($000) $464 Shares 8,000 Est. Cost $58.00 Unrealized
BYD Boyd Gaming Inc 0.1%
Value ($000) $464 Shares 41,100 Est. Cost $10.59 Unrealized 0.0%
Juniper Networks 0.1%
Value ($000) $463 Shares 24,000 Est. Cost $19.29 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $462 Shares 12,500 Est. Cost $32.90 Unrealized 0.0%
Sina Corp 0.1%
Value ($000) $456 Shares 8,200 Est. Cost $55.61 Unrealized
CVLT CommVault Systems Inc 0.1%
Value ($000) $447 Shares 5,900 Est. Cost $73.63 Unrealized 0.0%
Penn West Ptrolm 0.1%
Value ($000) $444 Shares 42,000 Est. Cost $10.57 Unrealized
Barnes & Noble Inc 0.1%
Value ($000) $443 Shares 27,800 Est. Cost $15.94 Unrealized
Computer Science Corp 0.1%
Value ($000) $442 Shares 10,100 Est. Cost $43.76 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $441 Shares 5,100 Est. Cost $55.38 Unrealized 0.0%
Calpine Corp 0.1%
Value ($000) $441 Shares 20,800 Est. Cost $21.20 Unrealized
CAG ConAgra Foods Inc 0.1%
Value ($000) $440 Shares 12,600 Est. Cost $17.69 Unrealized 0.0%
Reynolds Amercan 0.1%
Value ($000) $440 Shares 9,100 Est. Cost $48.35 Unrealized
BEN Franklin Res Inc 0.1%
Value ($000) $435 Shares 3,200 Est. Cost $30.23 Unrealized 0.0%
EXPD Expeditors Intl Wash 0.1%
Value ($000) $433 Shares 11,400 Est. Cost $31.69 Unrealized 0.0%
Supervalu Inc 0.1%
Value ($000) $430 Shares 69,200 Est. Cost $6.21 Unrealized
McGraw-Hill Fin 0.1%
Value ($000) $430 Shares 8,100 Est. Cost $53.09 Unrealized
INFY Infosys Ltd Adr 0.1%
Value ($000) $428 Shares 10,400 Est. Cost $41.15 Unrealized
THO Thor Industries Inc 0.1%
Value ($000) $427 Shares 8,700 Est. Cost $31.55 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CP 0.1%
Value ($000) $424 Shares 4,400 Est. Cost $37.72 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $416 Shares 13,400 Est. Cost $30.22 Unrealized 0.0%
NPS Pharmaceuticals 0.1%
Value ($000) $415 Shares 27,500 Est. Cost $15.09 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $414 Shares 14,100 Est. Cost $27.85 Unrealized 0.0%
Cobalt International Energy Inc 0.1%
Value ($000) $414 Shares 15,600 Est. Cost $26.54 Unrealized
NDAQ NASDAQ OMX Grp 0.1%
Value ($000) $413 Shares 12,600 Est. Cost $8.32 Unrealized 0.0%
CMA Comerica Inc 0.1%
Value ($000) $410 Shares 10,300 Est. Cost $24.17 Unrealized 0.0%
GFI Gold Field Ltd ADR 0.1%
Value ($000) $408 Shares 77,900 Est. Cost $5.24 Unrealized
Apollo Group Inc cl A 0.1%
Value ($000) $407 Shares 23,000 Est. Cost $17.70 Unrealized
Energen 0.1%
Value ($000) $407 Shares 7,800 Est. Cost $52.18 Unrealized
RGLD Royal Gold Inc 0.1%
Value ($000) $395 Shares 9,400 Est. Cost $54.12 Unrealized 0.0%
BVN Minas Buenaventura 0.1%
Value ($000) $395 Shares 26,800 Est. Cost $14.74 Unrealized
Harman Int'l Industries 0.1%
Value ($000) $390 Shares 7,200 Est. Cost $54.17 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $389 Shares 9,000 Est. Cost $32.41 Unrealized 0.0%
DSW INC 0.1%
Value ($000) $382 Shares 5,200 Est. Cost $73.46 Unrealized
HSBC HSBC Holdings plc ADS 0.1%
Value ($000) $378 Shares 7,300 Est. Cost $51.78 Unrealized
SodaStream International Ltd. 0.1%
Value ($000) $377 Shares 5,200 Est. Cost $72.50 Unrealized
FLEX Flextronics Intl Inc 0.1%
Value ($000) $377 Shares 48,800 Est. Cost $5.43 Unrealized 0.0%
Carefusion Cp 0.1%
Value ($000) $375 Shares 10,200 Est. Cost $36.76 Unrealized
ITC HOLDINGS CORP 0.1%
Value ($000) $374 Shares 4,100 Est. Cost $91.22 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $371 Shares 11,800 Est. Cost $31.44 Unrealized
Directv 0.1%
Value ($000) $369 Shares 6,000 Est. Cost $61.50 Unrealized
Linear Technology Cp 0.1%
Value ($000) $368 Shares 10,000 Est. Cost $36.80 Unrealized
Discovery Financial Services 0.1%
Value ($000) $366 Shares 7,700 Est. Cost $47.53 Unrealized
New Oriental Education & Technology Grou 0.1%
Value ($000) $363 Shares 16,400 Est. Cost $22.13 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $363 Shares 4,300 Est. Cost $57.41 Unrealized 0.0%
MAT Mattel Co 0.1%
Value ($000) $362 Shares 8,000 Est. Cost $44.76 Unrealized 0.0%
SunEdison Inc 0.1%
Value ($000) $355 Shares 43,500 Est. Cost $8.16 Unrealized
WWW Wolverine Worldwide 0.1%
Value ($000) $344 Shares 6,300 Est. Cost $20.15 Unrealized 0.0%
GT Goodyear Tire And Rubber 0.1%
Value ($000) $341 Shares 22,300 Est. Cost $13.66 Unrealized 0.0%
MARKWEST ENERGY PTNRS LP 0.1%
Value ($000) $340 Shares 5,100 Est. Cost $66.67 Unrealized
ALV Autoliv Inc 0.1%
Value ($000) $340 Shares 4,400 Est. Cost $40.38 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.1%
Value ($000) $339 Shares 19,400 Est. Cost $18.22 Unrealized 0.0%
AIG Amer Intl Group 0.1%
Value ($000) $335 Shares 7,500 Est. Cost $32.51 Unrealized 0.0%
Synovus Financial Cp 0.1%
Value ($000) $335 Shares 115,000 Est. Cost $2.91 Unrealized
Ann Inc 0.1%
Value ($000) $335 Shares 10,100 Est. Cost $33.17 Unrealized
COR Amerisource Bergen Corp 0.1%
Value ($000) $334 Shares 6,000 Est. Cost $38.92 Unrealized 0.0%
NVDA Nvidia Corp 0.1%
Value ($000) $332 Shares 23,700 Est. Cost $0.32 Unrealized 0.0%
Blackstone Group LP 0.1%
Value ($000) $330 Shares 15,700 Est. Cost $21.02 Unrealized
JDS Uniphase Cp 0.1%
Value ($000) $330 Shares 23,000 Est. Cost $14.35 Unrealized
Valueclick Inc 0.1%
Value ($000) $328 Shares 13,300 Est. Cost $24.66 Unrealized
Pepco Holdgs Inc 0.1%
Value ($000) $328 Shares 16,300 Est. Cost $20.12 Unrealized
KEY Key Corp 0.1%
Value ($000) $327 Shares 29,700 Est. Cost $6.48 Unrealized 0.0%
Krispy Kreme Doughnuts Cp 0.1%
Value ($000) $324 Shares 18,600 Est. Cost $17.42 Unrealized
GNW GENWORTH FINCL INC 0.1%
Value ($000) $321 Shares 28,200 Est. Cost $10.41 Unrealized 0.0%
VYX NCR Inc 0.1%
Value ($000) $320 Shares 9,700 Est. Cost $18.55 Unrealized 0.0%
Kohlberg Kravis Roberts & Co 0.1%
Value ($000) $318 Shares 16,200 Est. Cost $19.63 Unrealized
ELDORADO GOLD CP 0.1%
Value ($000) $317 Shares 51,300 Est. Cost $6.18 Unrealized
Weatherford Intl Inc 0.1%
Value ($000) $316 Shares 23,100 Est. Cost $13.68 Unrealized
Finisar Corp 0.1%
Value ($000) $316 Shares 18,700 Est. Cost $16.90 Unrealized
Spirit Aerosystems Holdings Inc 0.1%
Value ($000) $315 Shares 14,700 Est. Cost $21.43 Unrealized
Colfax Corp 0.1%
Value ($000) $312 Shares 6,000 Est. Cost $52.00 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $312 Shares 17,800 Est. Cost $15.29 Unrealized 0.0%
XME SPDR S&P MTL&MNG 0.1%
Value ($000) $311 Shares 9,400 Est. Cost $33.09 Unrealized
RVTY PerkinElmer Inc 0.1%
Value ($000) $302 Shares 9,300 Est. Cost $31.21 Unrealized 0.0%
FHI Federated Investors Inc Cl B 0.1%
Value ($000) $298 Shares 10,900 Est. Cost $14.54 Unrealized 0.0%
MONSANTO CO 0.1%
Value ($000) $296 Shares 3,000 Est. Cost $98.67 Unrealized
RSG Republic Service Inc 0.1%
Value ($000) $295 Shares 8,700 Est. Cost $26.37 Unrealized 0.0%
Rovi Corp 0.1%
Value ($000) $294 Shares 12,900 Est. Cost $22.79 Unrealized
Chesapeake Energy Corp 0.1%
Value ($000) $293 Shares 14,400 Est. Cost $20.35 Unrealized
CACI Caci Intl Inc 0.1%
Value ($000) $292 Shares 4,600 Est. Cost $60.37 Unrealized 0.0%
CDNS Cadence Design Sys Inc 0.1%
Value ($000) $291 Shares 20,100 Est. Cost $14.08 Unrealized 0.0%
Omnicare Inc 0.1%
Value ($000) $291 Shares 6,100 Est. Cost $47.70 Unrealized
Guess? Inc 0.1%
Value ($000) $288 Shares 9,300 Est. Cost $30.97 Unrealized
HOSPIRA INC 0.1%
Value ($000) $287 Shares 7,500 Est. Cost $38.27 Unrealized
TRW AUTOMOTIVE HLDGS CP 0.1%
Value ($000) $285 Shares 4,300 Est. Cost $66.28 Unrealized
CNP Centerpoint Energy 0.1%
Value ($000) $284 Shares 12,100 Est. Cost $15.27 Unrealized 0.0%
NUS Nu Skin Asia Pacific Inc Cl A 0.0%
Value ($000) $281 Shares 4,600 Est. Cost $37.42 Unrealized 0.0%
Core Laboratories NV 0.0%
Value ($000) $272 Shares 1,800 Est. Cost $151.11 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $267 Shares 7,200 Est. Cost $28.59 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $267 Shares 4,400 Est. Cost $61.08 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $265 Shares 5,300 Est. Cost $36.98 Unrealized 0.0%
LPX Louisiana-Pacific 0.0%
Value ($000) $264 Shares 17,900 Est. Cost $18.15 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $263 Shares 14,100 Est. Cost $14.99 Unrealized 0.0%
Smith & Wesson Holding Cp 0.0%
Value ($000) $262 Shares 26,300 Est. Cost $9.96 Unrealized
WMB Williams Cos 0.0%
Value ($000) $259 Shares 8,000 Est. Cost $18.03 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $259 Shares 7,600 Est. Cost $24.40 Unrealized 0.0%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $259 Shares 6,900 Est. Cost $36.22 Unrealized 0.0%
Forest Lab Inc 0.0%
Value ($000) $258 Shares 6,300 Est. Cost $40.95 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $257 Shares 8,100 Est. Cost $29.07 Unrealized 0.0%
Express Inc 0.0%
Value ($000) $257 Shares 12,300 Est. Cost $20.89 Unrealized
FHN First Hrzn Natl Cp 0.0%
Value ($000) $255 Shares 22,800 Est. Cost $7.41 Unrealized 0.0%
VECO Veeco Instruments 0.0%
Value ($000) $254 Shares 7,200 Est. Cost $37.63 Unrealized 0.0%
FDS Factset Research Systems 0.0%
Value ($000) $254 Shares 2,500 Est. Cost $83.78 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $253 Shares 4,000 Est. Cost $63.25 Unrealized
Atmel Cp 0.0%
Value ($000) $251 Shares 34,300 Est. Cost $7.32 Unrealized
US AIRWAYS GROUP INC 0.0%
Value ($000) $249 Shares 15,200 Est. Cost $16.38 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $245 Shares 2,500 Est. Cost $98.00 Unrealized
Grace (WR) & Co 0.0%
Value ($000) $243 Shares 2,900 Est. Cost $83.79 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $243 Shares 8,600 Est. Cost $19.78 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $59.57 Unrealized 0.0%
Triquint Semiconductor Inc 0.0%
Value ($000) $241 Shares 34,800 Est. Cost $6.93 Unrealized
Marvell Technology Grp Ltd 0.0%
Value ($000) $241 Shares 20,600 Est. Cost $11.70 Unrealized
GNTX Gentex Cp 0.0%
Value ($000) $239 Shares 10,400 Est. Cost $11.27 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $235 Shares 3,100 Est. Cost $39.16 Unrealized 0.0%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $234 Shares 5,100 Est. Cost $45.88 Unrealized
MKC McCormick & Co 0.0%
Value ($000) $232 Shares 3,300 Est. Cost $28.19 Unrealized 0.0%
RJF Raymond James Financial 0.0%
Value ($000) $232 Shares 5,400 Est. Cost $24.09 Unrealized 0.0%
Laboratory Corp Of Amer 0.0%
Value ($000) $230 Shares 2,300 Est. Cost $100.00 Unrealized
CMCSA Comcast Corp Class A 0.0%
Value ($000) $229 Shares 5,500 Est. Cost $15.62 Unrealized 0.0%
TCF Financial 0.0%
Value ($000) $228 Shares 16,100 Est. Cost $14.16 Unrealized
First Niagara Financial Grp inc 0.0%
Value ($000) $227 Shares 22,600 Est. Cost $10.04 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $224 Shares 16,900 Est. Cost $5.48 Unrealized 0.0%
Vistaprint Nv 0.0%
Value ($000) $222 Shares 4,500 Est. Cost $49.33 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $221 Shares 7,300 Est. Cost $21.82 Unrealized 0.0%
Trina Solar Ltd 0.0%
Value ($000) $219 Shares 36,800 Est. Cost $5.95 Unrealized
Shire Plc Ads 0.0%
Value ($000) $218 Shares 2,300 Est. Cost $94.78 Unrealized
De Vry Inc 0.0%
Value ($000) $217 Shares 7,000 Est. Cost $31.00 Unrealized
MO Altria Group 0.0%
Value ($000) $216 Shares 6,200 Est. Cost $16.28 Unrealized 0.0%
SRPT Sarepta Therapeutics 0.0%
Value ($000) $216 Shares 5,700 Est. Cost $35.76 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $215 Shares 5,600 Est. Cost $39.99 Unrealized 0.0%
LIBERTY MED INT A 0.0%
Value ($000) $213 Shares 9,300 Est. Cost $22.90 Unrealized
RHI Robert Half Intl Inc 0.0%
Value ($000) $212 Shares 6,400 Est. Cost $34.44 Unrealized 0.0%
TD Ameritrade Holding Corp Cl A 0.0%
Value ($000) $211 Shares 8,700 Est. Cost $24.25 Unrealized
Concur Technologies Inc 0.0%
Value ($000) $211 Shares 2,600 Est. Cost $81.15 Unrealized
Perfect World Co Ltd 0.0%
Value ($000) $209 Shares 12,000 Est. Cost $17.42 Unrealized
MAR Marriott Int'l Inc Cl A 0.0%
Value ($000) $209 Shares 5,200 Est. Cost $36.65 Unrealized 0.0%
DCH Amer Axle & Manu Holdings Inc 0.0%
Value ($000) $208 Shares 11,200 Est. Cost $15.63 Unrealized 0.0%
REGAL ENTERTAINMENT GRP 0.0%
Value ($000) $207 Shares 11,600 Est. Cost $17.84 Unrealized
Continental Resources Inc 0.0%
Value ($000) $206 Shares 2,400 Est. Cost $85.83 Unrealized
Interpublic Grp Of Co's 0.0%
Value ($000) $205 Shares 14,100 Est. Cost $9.16 Unrealized 0.0%
Donnelley (RR) & Sons 0.0%
Value ($000) $205 Shares 14,700 Est. Cost $13.95 Unrealized
Lexmark Intl Inc 0.0%
Value ($000) $204 Shares 6,700 Est. Cost $30.45 Unrealized
AVB Avalon Bay Communities Inc 0.0%
Value ($000) $202 Shares 1,500 Est. Cost $87.72 Unrealized 0.0%
NII HOLDINGS INC 0.0%
Value ($000) $197 Shares 29,700 Est. Cost $6.63 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $190 Shares 10,500 Est. Cost $18.10 Unrealized
HERCULES OFFSHORE I 0.0%
Value ($000) $187 Shares 26,700 Est. Cost $7.00 Unrealized
Nuance Communications 0.0%
Value ($000) $184 Shares 10,000 Est. Cost $18.40 Unrealized
Meritor Inc 0.0%
Value ($000) $168 Shares 23,900 Est. Cost $7.03 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $166 Shares 21,800 Est. Cost $7.61 Unrealized
Allied Nevada Gold Corp 0.0%
Value ($000) $159 Shares 24,600 Est. Cost $6.46 Unrealized
Brocade Comms 0.0%
Value ($000) $156 Shares 27,200 Est. Cost $5.74 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $154 Shares 16,600 Est. Cost $8.61 Unrealized 0.0%
NYT New York Times Class A 0.0%
Value ($000) $153 Shares 13,900 Est. Cost $8.72 Unrealized 0.0%
IAG IAMGOLD CP 0.0%
Value ($000) $150 Shares 34,800 Est. Cost $5.17 Unrealized 0.0%
HMY Harmony Gold Mining Co ADR 0.0%
Value ($000) $147 Shares 38,700 Est. Cost $3.80 Unrealized
Infinera Corp 0.0%
Value ($000) $145 Shares 13,600 Est. Cost $10.66 Unrealized
Activisin Blizrd 0.0%
Value ($000) $144 Shares 10,100 Est. Cost $14.26 Unrealized
E*Trade Fincl Cp 0.0%
Value ($000) $137 Shares 10,900 Est. Cost $12.57 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $136 Shares 45,400 Est. Cost $3.00 Unrealized
Goodrich Petroleum Corp 0.0%
Value ($000) $136 Shares 10,700 Est. Cost $12.71 Unrealized
Ja Solar Hol Drc 0.0%
Value ($000) $130 Shares 18,100 Est. Cost $7.18 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $125 Shares 41,800 Est. Cost $2.99 Unrealized
JBLU JETBLUE AIRWAYS CP 0.0%
Value ($000) $119 Shares 19,000 Est. Cost $6.54 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $114 Shares 10,400 Est. Cost $6.87 Unrealized 0.0%
HL Hecla Mining 0.0%
Value ($000) $114 Shares 38,400 Est. Cost $3.21 Unrealized 0.0%
LNWO Scientific Games Corp 0.0%
Value ($000) $113 Shares 10,100 Est. Cost $9.54 Unrealized 0.0%
Appld Micro 0.0%
Value ($000) $110 Shares 12,600 Est. Cost $8.73 Unrealized
DENDREON CO 0.0%
Value ($000) $108 Shares 26,300 Est. Cost $4.11 Unrealized
Silver Standard Resources Inc 0.0%
Value ($000) $91 Shares 14,500 Est. Cost $6.28 Unrealized
RF Micro Devices Inc 0.0%
Value ($000) $90 Shares 17,000 Est. Cost $5.29 Unrealized
Avanir Pharm 0.0%
Value ($000) $90 Shares 19,600 Est. Cost $4.59 Unrealized
PDL BioPharma 0.0%
Value ($000) $86 Shares 11,200 Est. Cost $7.68 Unrealized
PMC-Sierra Inc 0.0%
Value ($000) $83 Shares 13,200 Est. Cost $6.29 Unrealized
Keryx Biopharma 0.0%
Value ($000) $82 Shares 11,100 Est. Cost $7.39 Unrealized
Forest Oil Cp 0.0%
Value ($000) $81 Shares 19,900 Est. Cost $4.07 Unrealized
SEQUENOM INC 0.0%
Value ($000) $77 Shares 18,400 Est. Cost $4.18 Unrealized
LSI Corp 0.0%
Value ($000) $72 Shares 10,100 Est. Cost $7.13 Unrealized
Armour Resd Reit 0.0%
Value ($000) $71 Shares 15,200 Est. Cost $4.67 Unrealized
UMC UNITED MICROELECTRONICS CP 0.0%
Value ($000) $69 Shares 29,700 Est. Cost $2.32 Unrealized
LYG Lloyds Bankg Grp 0.0%
Value ($000) $61 Shares 16,000 Est. Cost $3.81 Unrealized
Arch Coal Inc 0.0%
Value ($000) $60 Shares 15,900 Est. Cost $3.77 Unrealized
Radioshack Corp 0.0%
Value ($000) $57 Shares 18,200 Est. Cost $3.13 Unrealized
HOMEX DEVELOPMENT CP ADS 0.0%
Value ($000) $52 Shares 14,200 Est. Cost $3.66 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $50 Shares 23,700 Est. Cost $2.49 Unrealized 0.0%
Fuelcell Energy Inc 0.0%
Value ($000) $49 Shares 38,900 Est. Cost $1.26 Unrealized
Yingli Green Energy Holding Co Ltd 0.0%
Value ($000) $38 Shares 12,000 Est. Cost $3.17 Unrealized
MECHEL OAO 0.0%
Value ($000) $37 Shares 12,900 Est. Cost $2.87 Unrealized
Career Education Corp 0.0%
Value ($000) $34 Shares 11,800 Est. Cost $2.88 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $25 Shares 13,800 Est. Cost $1.81 Unrealized
GERN Geron Corp 0.0%
Value ($000) $15 Shares 10,400 Est. Cost $1.08 Unrealized 0.0%