Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $1,122,924 (100.0% shares, 0.0% debt)

Holdings (524)

EEM ISHARES MSCI EMERG MKTS IDX FD 12.7%
Value ($000) $142,794 Shares 3,503,300 Est. Cost $40.76 Unrealized
EFA ISHARES MSCI EAFE IDX FD 4.9%
Value ($000) $54,714 Shares 857,600 Est. Cost $63.80 Unrealized
VWO Vngrd Ftse Em Mk 4.0%
Value ($000) $44,917 Shares 1,119,300 Est. Cost $40.13 Unrealized
XLI Industrial Select Sector SPDR Fund 1.9%
Value ($000) $21,088 Shares 454,400 Est. Cost $46.41 Unrealized
FXI Ishr Ftse Chin25 1.8%
Value ($000) $20,560 Shares 554,500 Est. Cost $37.08 Unrealized
XLF Financial Select Sector SPDR Fund 1.6%
Value ($000) $18,213 Shares 914,800 Est. Cost $19.91 Unrealized
V VISA Inc 1.5%
Value ($000) $16,606 Shares 86,900 Est. Cost $42.33 Unrealized 0.0%
iShares MSCI Japan Index 1.4%
Value ($000) $15,958 Shares 1,338,800 Est. Cost $11.54 Unrealized
DIS Disney (Walt) Productions 1.2%
Value ($000) $13,658 Shares 211,800 Est. Cost $56.90 Unrealized +0.1%
EWZ iShares MSCI Brazil Capped Index Fund 1.2%
Value ($000) $13,390 Shares 279,500 Est. Cost $47.91 Unrealized
GS Goldman Sachs Group Inc 1.1%
Value ($000) $12,862 Shares 81,300 Est. Cost $126.77 Unrealized +0.3%
XLP Consumer Staples Select Sector SPDR Fund 1.1%
Value ($000) $12,469 Shares 313,300 Est. Cost $39.72 Unrealized
QCOM Qualcomm Inc 1.0%
Value ($000) $10,791 Shares 160,300 Est. Cost $46.56 Unrealized 0.0%
FAS Direxion Shs ETF Trust Fincl Bll 3x Shs 0.9%
Value ($000) $9,669 Shares 140,600 Est. Cost $68.77 Unrealized
General Electric Co 0.8%
Value ($000) $9,271 Shares 388,100 Est. Cost $23.89 Unrealized
MU Micron Technology 0.8%
Value ($000) $9,180 Shares 525,500 Est. Cost $14.15 Unrealized 0.0%
XLV Health Care Select Sector SPDR Fund 0.8%
Value ($000) $9,151 Shares 180,900 Est. Cost $50.59 Unrealized
XLB Materials Select Sector SPDR Fund 0.8%
Value ($000) $9,040 Shares 215,200 Est. Cost $42.01 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $8,544 Shares 12,700 Est. Cost $58.30 Unrealized 0.0%
United Technologies 0.7%
Value ($000) $8,291 Shares 76,900 Est. Cost $107.82 Unrealized
DAL Delta Air Lines Inc 0.7%
Value ($000) $8,214 Shares 348,200 Est. Cost $17.92 Unrealized +0.7%
CVX Chevron 0.7%
Value ($000) $8,079 Shares 66,500 Est. Cost $72.12 Unrealized +1.4%
Hewlett-Packard Co 0.7%
Value ($000) $7,951 Shares 378,800 Est. Cost $20.99 Unrealized
MS Morgan Stanley Dean Witter 0.7%
Value ($000) $7,864 Shares 291,800 Est. Cost $18.57 Unrealized +5.8%
XLY Consumer Discretionary Select Sector SPD 0.7%
Value ($000) $7,797 Shares 128,600 Est. Cost $60.63 Unrealized
Walgreen Co 0.7%
Value ($000) $7,768 Shares 144,400 Est. Cost $51.16 Unrealized
BA Boeing Co 0.7%
Value ($000) $7,355 Shares 62,600 Est. Cost $91.56 Unrealized 0.0%
AMZN Amazon.com Inc 0.6%
Value ($000) $6,878 Shares 22,000 Est. Cost $13.61 Unrealized +9.5%
SLB Schlumberger Ltd 0.6%
Value ($000) $6,839 Shares 77,400 Est. Cost $58.98 Unrealized 0.0%
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $6,724 Shares 73,600 Est. Cost $57.01 Unrealized +0.2%
EBAY eBay Inc 0.6%
Value ($000) $6,573 Shares 117,800 Est. Cost $19.96 Unrealized 0.0%
MMM 3M Company 0.6%
Value ($000) $6,567 Shares 55,000 Est. Cost $65.98 Unrealized 0.0%
HYG iShares iBoxx $ High Yld Crprt Bnd Fd 0.6%
Value ($000) $6,328 Shares 69,100 Est. Cost $91.58 Unrealized
ORCL Oracle Corp 0.5%
Value ($000) $6,083 Shares 183,400 Est. Cost $27.07 Unrealized 0.0%
NOK Nokia Corp ADR Cl A 0.5%
Value ($000) $6,031 Shares 926,500 Est. Cost $5.29 Unrealized
PANDORA MEDIA INC 0.5%
Value ($000) $5,767 Shares 229,500 Est. Cost $21.30 Unrealized
XHB SPDR S&P HM BLDR 0.5%
Value ($000) $5,612 Shares 183,400 Est. Cost $30.60 Unrealized
LVS LAS VEGAS SANDS CP 0.5%
Value ($000) $5,512 Shares 83,000 Est. Cost $40.66 Unrealized 0.0%
Yahoo! Inc 0.5%
Value ($000) $5,512 Shares 166,200 Est. Cost $33.16 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $5,291 Shares 11,100 Est. Cost $14.28 Unrealized 0.0%
EWW iShars MSCI Mxc Cpd Invstbl Mkt Indx Fd 0.5%
Value ($000) $5,111 Shares 80,000 Est. Cost $63.89 Unrealized
GM General Motors Corporation 0.5%
Value ($000) $5,089 Shares 141,500 Est. Cost $24.66 Unrealized +8.4%
BIIB Biogen Idec Inc 0.4%
Value ($000) $4,935 Shares 20,500 Est. Cost $220.15 Unrealized +1.7%
MONSANTO CO 0.4%
Value ($000) $4,926 Shares 47,200 Est. Cost $104.00 Unrealized
Apache Corp 0.4%
Value ($000) $4,921 Shares 57,800 Est. Cost $83.92 Unrealized
ADBE Adobe Systems Inc 0.4%
Value ($000) $4,814 Shares 92,700 Est. Cost $45.90 Unrealized +4.0%
Market Vectors Russia ETF Trust 0.4%
Value ($000) $4,810 Shares 170,700 Est. Cost $28.18 Unrealized
PM Philip Morris International Inc 0.4%
Value ($000) $4,710 Shares 54,400 Est. Cost $47.38 Unrealized 0.0%
EWY iShares MSCI South Korea Cppd Indx Fd 0.4%
Value ($000) $4,612 Shares 75,000 Est. Cost $61.49 Unrealized
HON Honeywell International Inc 0.4%
Value ($000) $4,567 Shares 55,000 Est. Cost $57.46 Unrealized 0.0%
TRV The Travelers Co 0.4%
Value ($000) $4,509 Shares 53,200 Est. Cost $62.78 Unrealized 0.0%
MO Altria Group 0.4%
Value ($000) $4,420 Shares 128,700 Est. Cost $16.18 Unrealized -0.0%
NKE Nike Inc Class B 0.4%
Value ($000) $4,343 Shares 59,800 Est. Cost $26.58 Unrealized +5.2%
Directv 0.4%
Value ($000) $4,316 Shares 72,200 Est. Cost $59.92 Unrealized
D Dominion Resources Inc 0.4%
Value ($000) $4,173 Shares 66,800 Est. Cost $35.33 Unrealized 0.0%
AXP Amer Express 0.4%
Value ($000) $4,108 Shares 54,400 Est. Cost $60.71 Unrealized +4.2%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $3,997 Shares 77,000 Est. Cost $44.85 Unrealized 0.0%
Precision Castparts Cp 0.4%
Value ($000) $3,976 Shares 17,500 Est. Cost $226.54 Unrealized
COST Costco Wholesale 0.4%
Value ($000) $3,973 Shares 34,500 Est. Cost $89.58 Unrealized +2.3%
Discovery Financial Services 0.4%
Value ($000) $3,967 Shares 78,500 Est. Cost $50.24 Unrealized
CMCSA Comcast Corp Class A 0.4%
Value ($000) $3,934 Shares 87,200 Est. Cost $16.49 Unrealized +0.4%
F Ford Motor Co 0.3%
Value ($000) $3,875 Shares 229,700 Est. Cost $7.61 Unrealized +18.6%
AMGN Amgen Co 0.3%
Value ($000) $3,838 Shares 34,300 Est. Cost $73.34 Unrealized +5.0%
AIG Amer Intl Group 0.3%
Value ($000) $3,666 Shares 75,400 Est. Cost $35.68 Unrealized +1.0%
ABT Abbott Laboratories 0.3%
Value ($000) $3,551 Shares 107,000 Est. Cost $27.71 Unrealized 0.0%
ALL Allstate Insurance 0.3%
Value ($000) $3,543 Shares 70,100 Est. Cost $37.98 Unrealized +1.5%
BEN Franklin Resources Inc 0.3%
Value ($000) $3,432 Shares 67,900 Est. Cost $28.78 Unrealized -0.2%
ETN EATON CORP 0.3%
Value ($000) $3,400 Shares 49,400 Est. Cost $48.23 Unrealized +3.6%
MCD McDonalds Corp 0.3%
Value ($000) $3,261 Shares 33,900 Est. Cost $71.80 Unrealized -1.7%
DHR Danaher Corp 0.3%
Value ($000) $3,084 Shares 44,500 Est. Cost $26.78 Unrealized +2.3%
GOOGLE INC CL A 0.3%
Value ($000) $3,065 Shares 3,500 Est. Cost $875.71 Unrealized
EL Estee Lauder Cos Cl A 0.3%
Value ($000) $2,970 Shares 42,500 Est. Cost $57.94 Unrealized 0.0%
XRT SPDR S&P RETAIL 0.3%
Value ($000) $2,928 Shares 35,700 Est. Cost $82.02 Unrealized
CMI Cummins Engines 0.3%
Value ($000) $2,923 Shares 22,000 Est. Cost $89.10 Unrealized 0.0%
AMAT Applied Materials Inc 0.3%
Value ($000) $2,895 Shares 165,200 Est. Cost $13.53 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Cp 0.3%
Value ($000) $2,878 Shares 9,200 Est. Cost $261.58 Unrealized 0.0%
MCK Mc Kesson Corp 0.3%
Value ($000) $2,848 Shares 22,200 Est. Cost $109.16 Unrealized +2.8%
BMRN Biomarin Pharma Inc 0.3%
Value ($000) $2,836 Shares 39,300 Est. Cost $66.46 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $2,757 Shares 120,300 Est. Cost $16.91 Unrealized 0.0%
UAL United Cont Hld 0.2%
Value ($000) $2,684 Shares 87,400 Est. Cost $32.02 Unrealized +0.5%
NUE Nucor Corp 0.2%
Value ($000) $2,651 Shares 54,100 Est. Cost $34.18 Unrealized +1.0%
CBS Cl B 0.2%
Value ($000) $2,609 Shares 47,300 Est. Cost $55.16 Unrealized
CAG ConAgra Foods Inc 0.2%
Value ($000) $2,551 Shares 84,100 Est. Cost $17.75 Unrealized +0.1%
Altera Corp 0.2%
Value ($000) $2,545 Shares 68,500 Est. Cost $37.15 Unrealized
Sandisk Corp 0.2%
Value ($000) $2,541 Shares 42,700 Est. Cost $59.51 Unrealized
FDX FedEx Corp 0.2%
Value ($000) $2,510 Shares 22,000 Est. Cost $87.62 Unrealized +4.2%
CSX CSX Corp 0.2%
Value ($000) $2,496 Shares 97,000 Est. Cost $6.86 Unrealized 0.0%
National Oilwell Var 0.2%
Value ($000) $2,491 Shares 31,900 Est. Cost $78.09 Unrealized
MAS Masco 0.2%
Value ($000) $2,455 Shares 115,400 Est. Cost $14.83 Unrealized 0.0%
LUV Southwest Airlines 0.2%
Value ($000) $2,424 Shares 166,500 Est. Cost $11.88 Unrealized +0.1%
Aon Plc 0.2%
Value ($000) $2,404 Shares 32,300 Est. Cost $71.63 Unrealized
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $2,390 Shares 74,600 Est. Cost $32.04 Unrealized
Xilinx Inc 0.2%
Value ($000) $2,389 Shares 51,000 Est. Cost $44.42 Unrealized
Coca Cola Ent 0.2%
Value ($000) $2,380 Shares 59,200 Est. Cost $40.20 Unrealized
WHR Whirlpool 0.2%
Value ($000) $2,372 Shares 16,200 Est. Cost $132.29 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp. Cl 0.2%
Value ($000) $2,356 Shares 28,700 Est. Cost $31.35 Unrealized +5.0%
EMR Emerson Electric Co 0.2%
Value ($000) $2,355 Shares 36,400 Est. Cost $43.83 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $2,342 Shares 112,100 Est. Cost $18.97 Unrealized
IBM Intl Business Machines 0.2%
Value ($000) $2,333 Shares 12,600 Est. Cost $111.55 Unrealized 0.0%
Mkt Vect Oil Ser 0.2%
Value ($000) $2,306 Shares 49,000 Est. Cost $47.06 Unrealized
MAR Marriott Int'l Inc Cl A 0.2%
Value ($000) $2,288 Shares 54,400 Est. Cost $36.58 Unrealized -0.0%
KLAC KLA - Tencor Corp 0.2%
Value ($000) $2,251 Shares 37,000 Est. Cost $35.88 Unrealized +2.3%
ACE Ltd 0.2%
Value ($000) $2,170 Shares 23,200 Est. Cost $93.53 Unrealized
EWH WEBS Hong Kong 0.2%
Value ($000) $2,155 Shares 107,600 Est. Cost $20.03 Unrealized
Mylan Inc 0.2%
Value ($000) $2,137 Shares 56,000 Est. Cost $34.45 Unrealized
SPDR Barclays High Yield Bond 0.2%
Value ($000) $2,119 Shares 53,200 Est. Cost $39.83 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,102 Shares 6,800 Est. Cost $3.86 Unrealized 0.0%
US AIRWAYS GROUP INC 0.2%
Value ($000) $2,085 Shares 110,000 Est. Cost $18.60 Unrealized
COR Amerisource Bergen Corp 0.2%
Value ($000) $2,077 Shares 34,000 Est. Cost $41.53 Unrealized +1.3%
NSC Norfolk Southern 0.2%
Value ($000) $2,072 Shares 26,800 Est. Cost $56.99 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.2%
Value ($000) $2,056 Shares 24,800 Est. Cost $80.65 Unrealized
US OIL FUND ETF 0.2%
Value ($000) $2,052 Shares 55,700 Est. Cost $34.23 Unrealized
Market Vectors Semiconductor ETF 0.2%
Value ($000) $2,033 Shares 51,000 Est. Cost $39.01 Unrealized
MSI Motorola Solutions Inc 0.2%
Value ($000) $2,018 Shares 34,000 Est. Cost $47.11 Unrealized -0.7%
FLR FLUOR CP 0.2%
Value ($000) $2,015 Shares 28,400 Est. Cost $55.48 Unrealized +3.3%
Marathon Oil Co 0.2%
Value ($000) $1,991 Shares 57,100 Est. Cost $34.76 Unrealized
SPDR S&P O&G EXP 0.2%
Value ($000) $1,982 Shares 30,100 Est. Cost $65.85 Unrealized
FAST Fastenal Co 0.2%
Value ($000) $1,980 Shares 39,400 Est. Cost $8.59 Unrealized 0.0%
ITUB Itau Unibnco Adr 0.2%
Value ($000) $1,976 Shares 140,000 Est. Cost $14.11 Unrealized
Alcoa Inc 0.2%
Value ($000) $1,962 Shares 241,700 Est. Cost $8.12 Unrealized
A Agilent Technologies Inc 0.2%
Value ($000) $1,957 Shares 38,200 Est. Cost $30.43 Unrealized 0.0%
Chubb Corp (The) 0.2%
Value ($000) $1,945 Shares 21,800 Est. Cost $89.22 Unrealized
HST Host Hotel & Resort 0.2%
Value ($000) $1,936 Shares 109,600 Est. Cost $10.87 Unrealized 0.0%
Blackstone Group LP 0.2%
Value ($000) $1,876 Shares 75,400 Est. Cost $24.08 Unrealized
VNQ VANGUARD SPEC FDS REIT ETF 0.2%
Value ($000) $1,858 Shares 28,100 Est. Cost $66.12 Unrealized
Celgene 0.2%
Value ($000) $1,849 Shares 12,000 Est. Cost $120.01 Unrealized
Seadrill 0.2%
Value ($000) $1,848 Shares 41,000 Est. Cost $43.29 Unrealized
JPM JP Morgan Chase & Co 0.2%
Value ($000) $1,834 Shares 35,500 Est. Cost $36.24 Unrealized +6.3%
Praxair Inc 0.2%
Value ($000) $1,827 Shares 15,200 Est. Cost $120.20 Unrealized
Priceline.com nc 0.2%
Value ($000) $1,819 Shares 1,800 Est. Cost $826.54 Unrealized
CIEN Ciena Corp 0.2%
Value ($000) $1,805 Shares 72,200 Est. Cost $16.65 Unrealized +35.4%
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,797 Shares 76,700 Est. Cost $15.24 Unrealized +11.1%
COP Conoco Philips 0.2%
Value ($000) $1,779 Shares 25,600 Est. Cost $39.96 Unrealized +11.3%
DKS DICK'S SPORTING GOODS INC 0.2%
Value ($000) $1,750 Shares 32,800 Est. Cost $37.30 Unrealized +0.2%
AFL AFLAC Inc 0.2%
Value ($000) $1,741 Shares 28,100 Est. Cost $20.60 Unrealized +9.0%
HP Helmerich & Payne Inc 0.2%
Value ($000) $1,737 Shares 25,200 Est. Cost $63.78 Unrealized +3.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,720 Shares 50,400 Est. Cost $28.52 Unrealized +4.1%
Juniper Networks 0.2%
Value ($000) $1,694 Shares 85,300 Est. Cost $19.70 Unrealized
KMB Kimberly Clark 0.2%
Value ($000) $1,686 Shares 17,900 Est. Cost $62.93 Unrealized -2.9%
FLS Flowserve Corp 0.1%
Value ($000) $1,684 Shares 27,000 Est. Cost $46.10 Unrealized 0.0%
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%
Value ($000) $1,662 Shares 34,900 Est. Cost $47.62 Unrealized
VFC VF Cp 0.1%
Value ($000) $1,652 Shares 8,300 Est. Cost $46.15 Unrealized 0.0%
Nielsen Holdings 0.1%
Value ($000) $1,632 Shares 44,800 Est. Cost $36.43 Unrealized
GWW Grainger (WW) 0.1%
Value ($000) $1,622 Shares 6,200 Est. Cost $203.30 Unrealized +4.7%
Whole Foods Mkt 0.1%
Value ($000) $1,620 Shares 27,700 Est. Cost $51.45 Unrealized
Baker Hughes 0.1%
Value ($000) $1,610 Shares 32,800 Est. Cost $49.09 Unrealized
WEBS Taiwan 0.1%
Value ($000) $1,604 Shares 115,300 Est. Cost $13.91 Unrealized
US Steel Corp 0.1%
Value ($000) $1,601 Shares 77,800 Est. Cost $20.58 Unrealized
AN AutoNation Inc 0.1%
Value ($000) $1,596 Shares 30,600 Est. Cost $48.25 Unrealized 0.0%
Time Warner Inc 0.1%
Value ($000) $1,579 Shares 24,000 Est. Cost $60.31 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,565 Shares 26,400 Est. Cost $44.56 Unrealized 0.0%
LLY Lilly (Eli) & Co 0.1%
Value ($000) $1,565 Shares 31,100 Est. Cost $41.43 Unrealized -1.1%
HUN HUNTSMAN CORPORATION 0.1%
Value ($000) $1,564 Shares 75,900 Est. Cost $18.24 Unrealized 0.0%
JDS Uniphase Cp 0.1%
Value ($000) $1,551 Shares 105,500 Est. Cost $14.62 Unrealized
Safeway Inc 0.1%
Value ($000) $1,545 Shares 48,300 Est. Cost $26.96 Unrealized
Zillow Inc 0.1%
Value ($000) $1,542 Shares 18,300 Est. Cost $84.26 Unrealized
Te Connectivity 0.1%
Value ($000) $1,537 Shares 29,700 Est. Cost $51.75 Unrealized
CHRW CH Robinsom Worldwide Inc 0.1%
Value ($000) $1,531 Shares 25,700 Est. Cost $43.77 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $1,512 Shares 29,000 Est. Cost $33.16 Unrealized +10.1%
EWA WEBS Australia 0.1%
Value ($000) $1,498 Shares 59,300 Est. Cost $25.26 Unrealized
IYT ISHARES DJIT INDEX FD 0.1%
Value ($000) $1,493 Shares 12,700 Est. Cost $111.63 Unrealized
MHK Mohawk Industries Inc 0.1%
Value ($000) $1,471 Shares 11,300 Est. Cost $121.93 Unrealized 0.0%
MRSH Marsh & McLennan Co's 0.1%
Value ($000) $1,454 Shares 33,400 Est. Cost $31.24 Unrealized +7.9%
BSX Boston Scientific Corp 0.1%
Value ($000) $1,436 Shares 122,400 Est. Cost $8.48 Unrealized +27.5%
Int'l Game Technology 0.1%
Value ($000) $1,433 Shares 75,700 Est. Cost $18.93 Unrealized
Noble Energy Inc 0.1%
Value ($000) $1,407 Shares 21,000 Est. Cost $63.33 Unrealized
HCA HCA Holdings 0.1%
Value ($000) $1,402 Shares 32,800 Est. Cost $36.10 Unrealized +0.6%
KR Kroger Co (The) 0.1%
Value ($000) $1,383 Shares 34,300 Est. Cost $15.23 Unrealized 0.0%
MUR Murphy Oil Corp 0.1%
Value ($000) $1,357 Shares 22,500 Est. Cost $37.73 Unrealized 0.0%
PSA Public Storage Inc 0.1%
Value ($000) $1,332 Shares 8,300 Est. Cost $98.46 Unrealized 0.0%
Lorillard Inc 0.1%
Value ($000) $1,329 Shares 29,700 Est. Cost $44.75 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $1,322 Shares 32,000 Est. Cost $27.36 Unrealized +10.3%
Arm Holdings 0.1%
Value ($000) $1,308 Shares 27,200 Est. Cost $48.09 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $1,302 Shares 83,700 Est. Cost $0.34 Unrealized +2.2%
TEX Terex Cp 0.1%
Value ($000) $1,300 Shares 38,700 Est. Cost $30.31 Unrealized 0.0%
PGR Progressive Corp (Ohio) 0.1%
Value ($000) $1,298 Shares 47,700 Est. Cost $17.48 Unrealized 0.0%
MCO MOODYS CP 0.1%
Value ($000) $1,287 Shares 18,300 Est. Cost $53.10 Unrealized +8.5%
ABEV Ambev SA 0.1%
Value ($000) $1,284 Shares 33,500 Est. Cost $38.33 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $1,279 Shares 46,800 Est. Cost $20.53 Unrealized +0.6%
FCX Freeport McMoran Copper & Gold Cl B 0.1%
Value ($000) $1,263 Shares 38,200 Est. Cost $25.67 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $1,262 Shares 16,400 Est. Cost $24.37 Unrealized +16.0%
RMD Resmed Inc 0.1%
Value ($000) $1,251 Shares 23,700 Est. Cost $41.07 Unrealized 0.0%
EXPD Expeditors Intl Wash 0.1%
Value ($000) $1,251 Shares 28,400 Est. Cost $33.84 Unrealized +4.3%
Ingersoll-Rand Co 0.1%
Value ($000) $1,220 Shares 18,800 Est. Cost $64.89 Unrealized
IBB iShares Nasdaq Biotechnology 0.1%
Value ($000) $1,215 Shares 5,800 Est. Cost $173.88 Unrealized
OXY Occidental Petrole 0.1%
Value ($000) $1,206 Shares 12,900 Est. Cost $57.83 Unrealized +2.4%
ROK Rockwell Automation Inc 0.1%
Value ($000) $1,197 Shares 11,200 Est. Cost $76.44 Unrealized 0.0%
RCL Royal Carribean Cruise Ltd 0.1%
Value ($000) $1,194 Shares 31,200 Est. Cost $31.90 Unrealized 0.0%
VZ Verizon Comm 0.1%
Value ($000) $1,185 Shares 25,400 Est. Cost $27.04 Unrealized -3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,178 Shares 22,800 Est. Cost $41.83 Unrealized +12.7%
Jarden Corp 0.1%
Value ($000) $1,142 Shares 23,600 Est. Cost $48.39 Unrealized
Chicago Bridge & Iron Co 0.1%
Value ($000) $1,131 Shares 16,700 Est. Cost $63.32 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $1,131 Shares 39,400 Est. Cost $16.46 Unrealized -0.6%
ADSK Autodesk Inc 0.1%
Value ($000) $1,128 Shares 27,400 Est. Cost $36.93 Unrealized 0.0%
ERIC Ericsson Adr 0.1%
Value ($000) $1,125 Shares 84,300 Est. Cost $13.35 Unrealized
Questcor Pharm 0.1%
Value ($000) $1,125 Shares 19,400 Est. Cost $45.40 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value ($000) $1,110 Shares 9,300 Est. Cost $94.99 Unrealized +9.1%
PKG PACKAGING CP OF AMERICA 0.1%
Value ($000) $1,107 Shares 19,400 Est. Cost $37.66 Unrealized 0.0%
Starwood Hotels & Resorts 0.1%
Value ($000) $1,096 Shares 16,500 Est. Cost $66.42 Unrealized
DEO Diageo Plc ADR 0.1%
Value ($000) $1,092 Shares 8,600 Est. Cost $126.98 Unrealized
AZN AstraZeneca 0.1%
Value ($000) $1,090 Shares 21,000 Est. Cost $47.30 Unrealized
MAN Manpower Group 0.1%
Value ($000) $1,076 Shares 14,800 Est. Cost $66.93 Unrealized 0.0%
OIS OIL STATES INTL INC 0.1%
Value ($000) $1,075 Shares 10,400 Est. Cost $51.41 Unrealized +6.2%
Cerner Cp 0.1%
Value ($000) $1,072 Shares 20,400 Est. Cost $52.55 Unrealized
TKR Timken Co 0.1%
Value ($000) $1,069 Shares 17,700 Est. Cost $42.84 Unrealized 0.0%
AMD Advanced Micro Devices 0.1%
Value ($000) $1,064 Shares 279,500 Est. Cost $3.81 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $1,062 Shares 34,800 Est. Cost $26.04 Unrealized 0.0%
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,057 Shares 18,500 Est. Cost $53.99 Unrealized 0.0%
Beam Inc 0.1%
Value ($000) $1,053 Shares 16,300 Est. Cost $64.60 Unrealized
Ariad Pharmaceuticals 0.1%
Value ($000) $1,050 Shares 57,100 Est. Cost $18.39 Unrealized
BB&T Corp 0.1%
Value ($000) $1,042 Shares 30,900 Est. Cost $33.72 Unrealized
DB Deutsche Bank Ag ADR 0.1%
Value ($000) $1,041 Shares 22,700 Est. Cost $30.87 Unrealized +2.4%
HAL Halliburton Co 0.1%
Value ($000) $1,025 Shares 21,300 Est. Cost $37.32 Unrealized 0.0%
Dupont (EI) De Nemour 0.1%
Value ($000) $1,024 Shares 17,500 Est. Cost $52.50 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $1,020 Shares 15,100 Est. Cost $59.45 Unrealized 0.0%
BDX Becton Dickinson Co 0.1%
Value ($000) $1,020 Shares 10,200 Est. Cost $79.23 Unrealized +1.7%
Sirius XM Radio 0.1%
Value ($000) $1,008 Shares 259,900 Est. Cost $3.55 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $1,004 Shares 21,700 Est. Cost $28.67 Unrealized +1.9%
Varian Medical Systems Inc 0.1%
Value ($000) $1,001 Shares 13,400 Est. Cost $74.70 Unrealized
VRSK Verisk Analytics 0.1%
Value ($000) $1,000 Shares 15,400 Est. Cost $60.28 Unrealized 0.0%
MLCO Melco Crown Adr 0.1%
Value ($000) $999 Shares 31,400 Est. Cost $31.82 Unrealized
Grace (WR) & Co 0.1%
Value ($000) $987 Shares 11,300 Est. Cost $86.43 Unrealized
ITB ISHARES DOW JONES U.S. HOME CO 0.1%
Value ($000) $978 Shares 43,800 Est. Cost $22.33 Unrealized
Lam Research Cp 0.1%
Value ($000) $977 Shares 19,100 Est. Cost $47.25 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $975 Shares 24,000 Est. Cost $27.01 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $972 Shares 45,500 Est. Cost $20.54 Unrealized 0.0%
CBRE Cbre Group Inc A 0.1%
Value ($000) $969 Shares 41,900 Est. Cost $23.15 Unrealized 0.0%
Maxim Integrated Prod Inc 0.1%
Value ($000) $963 Shares 32,300 Est. Cost $29.81 Unrealized
LPX Louisiana-Pacific 0.1%
Value ($000) $962 Shares 54,700 Est. Cost $17.06 Unrealized -3.1%
DG Dollar General Corp 0.1%
Value ($000) $948 Shares 16,800 Est. Cost $45.09 Unrealized +6.0%
Continental Resources Inc 0.1%
Value ($000) $922 Shares 8,600 Est. Cost $101.24 Unrealized
ROP Roper Industries Inc 0.1%
Value ($000) $916 Shares 6,900 Est. Cost $119.24 Unrealized 0.0%
Sears Holding 0.1%
Value ($000) $916 Shares 15,400 Est. Cost $59.48 Unrealized
Dentsply Intl Inc 0.1%
Value ($000) $915 Shares 21,100 Est. Cost $43.36 Unrealized
Sohu.com Inc 0.1%
Value ($000) $914 Shares 11,600 Est. Cost $61.57 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $913 Shares 28,700 Est. Cost $24.09 Unrealized -0.5%
Level 3 Communications Inc 0.1%
Value ($000) $912 Shares 34,200 Est. Cost $26.67 Unrealized
Lamar Advertising 0.1%
Value ($000) $912 Shares 19,400 Est. Cost $47.01 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $892 Shares 11,700 Est. Cost $49.85 Unrealized +9.9%
Leucadia Natl Corp 0.1%
Value ($000) $888 Shares 32,600 Est. Cost $26.26 Unrealized
Pall Cp 0.1%
Value ($000) $885 Shares 11,500 Est. Cost $76.96 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $883 Shares 9,700 Est. Cost $65.47 Unrealized +4.0%
L Loews Corp 0.1%
Value ($000) $878 Shares 18,800 Est. Cost $43.25 Unrealized 0.0%
Denbury Resources Inc 0.1%
Value ($000) $870 Shares 47,300 Est. Cost $18.39 Unrealized
Dow Chemical Co 0.1%
Value ($000) $864 Shares 22,500 Est. Cost $32.17 Unrealized
CNI Canadian National Railway 0.1%
Value ($000) $851 Shares 8,400 Est. Cost $39.60 Unrealized 0.0%
Anglogold Ashanti Ltd ADS 0.1%
Value ($000) $840 Shares 63,300 Est. Cost $14.07 Unrealized
Carefusion Cp 0.1%
Value ($000) $830 Shares 22,500 Est. Cost $36.83 Unrealized
TXN Texas Instruments 0.1%
Value ($000) $825 Shares 20,500 Est. Cost $25.31 Unrealized +9.5%
USG Cp 0.1%
Value ($000) $825 Shares 28,900 Est. Cost $28.55 Unrealized
E*Trade Fincl Cp 0.1%
Value ($000) $823 Shares 49,900 Est. Cost $15.64 Unrealized
Comcast Cp Spl Class A 0.1%
Value ($000) $814 Shares 18,800 Est. Cost $43.30 Unrealized
KRE SPDR S&P RGL BK 0.1%
Value ($000) $805 Shares 22,600 Est. Cost $33.88 Unrealized
TV Grupo Televisa Sa Gdr 0.1%
Value ($000) $802 Shares 28,700 Est. Cost $27.94 Unrealized
STLD Steel Dynamics 0.1%
Value ($000) $795 Shares 47,600 Est. Cost $12.11 Unrealized 0.0%
URS Cp 0.1%
Value ($000) $795 Shares 14,800 Est. Cost $53.72 Unrealized
LYB Lyondelbasl A 0.1%
Value ($000) $790 Shares 10,800 Est. Cost $36.95 Unrealized 0.0%
SRPT Sarepta Therapeutics 0.1%
Value ($000) $788 Shares 16,700 Est. Cost $37.57 Unrealized +2.5%
Fusion-io Inc 0.1%
Value ($000) $776 Shares 58,000 Est. Cost $13.38 Unrealized
ABBNY ABB LTD ADS 0.1%
Value ($000) $769 Shares 32,600 Est. Cost $23.59 Unrealized
Youku Tudou Inc 0.1%
Value ($000) $764 Shares 27,900 Est. Cost $27.38 Unrealized
SIEGY Siemens A G ADR New 0.1%
Value ($000) $759 Shares 6,300 Est. Cost $120.48 Unrealized
Perrigo Co 0.1%
Value ($000) $752 Shares 6,100 Est. Cost $121.57 Unrealized
HOG Harley Davidson Inc 0.1%
Value ($000) $751 Shares 11,700 Est. Cost $59.16 Unrealized 0.0%
Bed Bath & Beyond Inc 0.1%
Value ($000) $750 Shares 9,700 Est. Cost $77.32 Unrealized
COF Capital One Financial 0.1%
Value ($000) $749 Shares 10,900 Est. Cost $47.00 Unrealized +14.8%
Penney (JC) Co Inc 0.1%
Value ($000) $738 Shares 83,900 Est. Cost $8.80 Unrealized
PEG Public Service Electric & Gas 0.1%
Value ($000) $724 Shares 22,000 Est. Cost $21.59 Unrealized -1.5%
ECL Ecolab Inc 0.1%
Value ($000) $720 Shares 7,300 Est. Cost $81.20 Unrealized 0.0%
RS Reliance Steel & Aluminum 0.1%
Value ($000) $718 Shares 9,800 Est. Cost $69.79 Unrealized 0.0%
Viropharma Inc 0.1%
Value ($000) $718 Shares 18,300 Est. Cost $39.23 Unrealized
HAS Hasbro 0.1%
Value ($000) $702 Shares 14,900 Est. Cost $30.22 Unrealized +3.4%
WHITING PETROLEUM CP 0.1%
Value ($000) $694 Shares 11,600 Est. Cost $59.83 Unrealized
WILLIS HOLDINGS LTD 0.1%
Value ($000) $693 Shares 16,000 Est. Cost $43.31 Unrealized
TOL Toll Brothers Inc 0.1%
Value ($000) $690 Shares 21,300 Est. Cost $32.34 Unrealized 0.0%
VNO Vornado Realty Trust 0.1%
Value ($000) $689 Shares 8,200 Est. Cost $84.02 Unrealized
DGX Quest Diagnostics Inc 0.1%
Value ($000) $685 Shares 11,100 Est. Cost $46.22 Unrealized +1.0%
Office Depot Inc 0.1%
Value ($000) $681 Shares 141,000 Est. Cost $4.83 Unrealized
Rite Aid Corp 0.1%
Value ($000) $679 Shares 142,800 Est. Cost $4.75 Unrealized
Interpublic Grp Of Co's 0.1%
Value ($000) $673 Shares 39,200 Est. Cost $10.04 Unrealized +4.9%
GPC Genuine Parts Co 0.1%
Value ($000) $671 Shares 8,300 Est. Cost $57.02 Unrealized 0.0%
BCS Barclay Banks 0.1%
Value ($000) $664 Shares 39,000 Est. Cost $17.03 Unrealized
Ocwen Financial Corp 0.1%
Value ($000) $663 Shares 11,900 Est. Cost $41.20 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $663 Shares 6,100 Est. Cost $75.97 Unrealized +10.3%
ILF ISHARES TR S&P LAT AMER 40 IDX 0.1%
Value ($000) $654 Shares 17,100 Est. Cost $38.25 Unrealized
Domtar Corp 0.1%
Value ($000) $651 Shares 8,200 Est. Cost $79.39 Unrealized
Donnelley (RR) & Sons 0.1%
Value ($000) $651 Shares 41,300 Est. Cost $15.12 Unrealized
Avago Technologies Limited 0.1%
Value ($000) $650 Shares 15,100 Est. Cost $37.37 Unrealized
MAT Mattel Co 0.1%
Value ($000) $644 Shares 15,400 Est. Cost $43.81 Unrealized -2.4%
STZ Constellation Brands Inc 0.1%
Value ($000) $642 Shares 11,200 Est. Cost $46.60 Unrealized 0.0%
Partner Re Holdings Ltd 0.1%
Value ($000) $631 Shares 6,900 Est. Cost $91.45 Unrealized
EQR Equity Residential Common Share 0.1%
Value ($000) $626 Shares 11,700 Est. Cost $30.37 Unrealized 0.0%
Bard (C.R.) Inc 0.1%
Value ($000) $622 Shares 5,400 Est. Cost $108.62 Unrealized
ALK Alaska Airlines Inc 0.1%
Value ($000) $619 Shares 9,900 Est. Cost $26.50 Unrealized +1.6%
Gulfport Energy 0.1%
Value ($000) $617 Shares 9,600 Est. Cost $64.27 Unrealized
PENN Penn Natl Gaming Co 0.1%
Value ($000) $614 Shares 11,100 Est. Cost $12.05 Unrealized 0.0%
Avon Products Inc 0.1%
Value ($000) $601 Shares 29,200 Est. Cost $21.01 Unrealized
AME Ametek Inc 0.1%
Value ($000) $593 Shares 12,900 Est. Cost $41.48 Unrealized 0.0%
SWK Stanley Blk&Dckr 0.1%
Value ($000) $588 Shares 6,500 Est. Cost $62.68 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $588 Shares 13,300 Est. Cost $40.53 Unrealized +1.0%
Shire Plc Ads 0.1%
Value ($000) $587 Shares 4,900 Est. Cost $108.05 Unrealized
GD General Dynamics 0.1%
Value ($000) $586 Shares 6,700 Est. Cost $56.44 Unrealized +15.0%
Anadarko Petroleum Corp 0.1%
Value ($000) $585 Shares 6,300 Est. Cost $85.91 Unrealized
TSN Tyson Foods Inc Class A 0.1%
Value ($000) $585 Shares 20,700 Est. Cost $22.26 Unrealized 0.0%
EOG EOG Resourses 0.1%
Value ($000) $575 Shares 3,400 Est. Cost $46.52 Unrealized +21.2%
Lumber Liquidators Inc 0.1%
Value ($000) $575 Shares 5,400 Est. Cost $106.48 Unrealized
ACN Accenture Plc 0.1%
Value ($000) $574 Shares 7,800 Est. Cost $59.53 Unrealized 0.0%
Gannett Co Inc 0.1%
Value ($000) $573 Shares 21,400 Est. Cost $24.45 Unrealized
SunTrust Bank Inc 0.1%
Value ($000) $573 Shares 17,700 Est. Cost $31.57 Unrealized
Phh Cor 0.1%
Value ($000) $572 Shares 24,100 Est. Cost $23.73 Unrealized
Linear Technology Cp 0.1%
Value ($000) $571 Shares 14,400 Est. Cost $37.67 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $570 Shares 5,100 Est. Cost $74.58 Unrealized +10.4%
SBA Commun Cp 0.1%
Value ($000) $563 Shares 7,000 Est. Cost $80.43 Unrealized
Unilever Ltd NV 0.1%
Value ($000) $562 Shares 14,900 Est. Cost $37.72 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $562 Shares 10,100 Est. Cost $21.67 Unrealized +8.2%
RHI Robert Half Intl Inc 0.0%
Value ($000) $558 Shares 14,300 Est. Cost $35.77 Unrealized +3.0%
HSBC HSBC Holdings plc ADS 0.0%
Value ($000) $553 Shares 10,200 Est. Cost $52.47 Unrealized
Apollo Group Inc cl A 0.0%
Value ($000) $553 Shares 26,600 Est. Cost $18.11 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $550 Shares 20,700 Est. Cost $26.57 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $550 Shares 6,200 Est. Cost $88.71 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $547 Shares 12,500 Est. Cost $32.13 Unrealized
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $547 Shares 17,600 Est. Cost $22.20 Unrealized +8.7%
ADM Archer-Daniels Midland 0.0%
Value ($000) $541 Shares 14,700 Est. Cost $23.37 Unrealized +9.7%
SRE Sempra Energy 0.0%
Value ($000) $539 Shares 6,300 Est. Cost $27.60 Unrealized +5.1%
TATA MOTORS LTD ADS 0.0%
Value ($000) $537 Shares 20,200 Est. Cost $26.58 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $526 Shares 11,600 Est. Cost $10.40 Unrealized 0.0%
SPX Cp 0.0%
Value ($000) $524 Shares 6,200 Est. Cost $84.52 Unrealized
SGI Tempur Sealy Int 0.0%
Value ($000) $523 Shares 11,900 Est. Cost $10.38 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $523 Shares 7,800 Est. Cost $10.37 Unrealized 0.0%
Groupon Inc 0.0%
Value ($000) $520 Shares 46,400 Est. Cost $8.54 Unrealized
R Ryder System Inc 0.0%
Value ($000) $519 Shares 8,700 Est. Cost $60.03 Unrealized 0.0%
Rackspace Hosting Inc 0.0%
Value ($000) $517 Shares 9,800 Est. Cost $52.76 Unrealized
SQM Sociedad Quimica y Minera De Chile 0.0%
Value ($000) $516 Shares 16,900 Est. Cost $30.53 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $514 Shares 23,200 Est. Cost $22.16 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $514 Shares 19,600 Est. Cost $23.02 Unrealized +3.1%
UBS Ag Ord 0.0%
Value ($000) $513 Shares 25,000 Est. Cost $20.52 Unrealized
Reynolds Amercan 0.0%
Value ($000) $512 Shares 10,500 Est. Cost $48.41 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $511 Shares 18,600 Est. Cost $16.93 Unrealized 0.0%
RSG Republic Service Inc 0.0%
Value ($000) $510 Shares 15,300 Est. Cost $26.54 Unrealized +0.8%
UHS Universal Hlth Serv Inc Class B 0.0%
Value ($000) $509 Shares 6,800 Est. Cost $66.39 Unrealized 0.0%
GILD Gilead Science 0.0%
Value ($000) $509 Shares 8,100 Est. Cost $41.52 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $509 Shares 4,800 Est. Cost $102.55 Unrealized 0.0%
RVTY PerkinElmer Inc 0.0%
Value ($000) $502 Shares 13,300 Est. Cost $32.14 Unrealized +6.7%
PSEC Prospect Cptl Cp 0.0%
Value ($000) $502 Shares 45,000 Est. Cost $2.42 Unrealized 0.0%
NTES Netease Inc Adr 0.0%
Value ($000) $500 Shares 6,900 Est. Cost $72.46 Unrealized
GNTX Gentex Cp 0.0%
Value ($000) $499 Shares 19,500 Est. Cost $11.54 Unrealized +2.7%
VALE Vale S A ADR 0.0%
Value ($000) $499 Shares 32,000 Est. Cost $13.15 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $495 Shares 6,700 Est. Cost $19.98 Unrealized -1.0%
INCY Incyte Corp 0.0%
Value ($000) $495 Shares 13,000 Est. Cost $29.52 Unrealized 0.0%
RF Micro Devices Inc 0.0%
Value ($000) $490 Shares 86,900 Est. Cost $5.57 Unrealized
ADP Automatic Data Process 0.0%
Value ($000) $484 Shares 6,700 Est. Cost $48.32 Unrealized 0.0%
NVS Novartis AG ADS 0.0%
Value ($000) $483 Shares 6,300 Est. Cost $76.67 Unrealized
WM Waste Managemnt 0.0%
Value ($000) $482 Shares 11,700 Est. Cost $30.75 Unrealized +4.1%
EG Everest Re Group Ltd 0.0%
Value ($000) $479 Shares 3,300 Est. Cost $104.62 Unrealized 0.0%
TS TENARIS SA ADS 0.0%
Value ($000) $477 Shares 10,200 Est. Cost $46.76 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $474 Shares 7,100 Est. Cost $66.76 Unrealized
EXP Eagle Materials 0.0%
Value ($000) $471 Shares 6,500 Est. Cost $63.95 Unrealized 0.0%
TSM Taiwan Semiconductor Mnf Ltd 0.0%
Value ($000) $468 Shares 27,600 Est. Cost $18.29 Unrealized
RF REGIONS FINANCIAL CP 0.0%
Value ($000) $468 Shares 50,600 Est. Cost $5.80 Unrealized +12.8%
Tupperware Brands 0.0%
Value ($000) $466 Shares 5,400 Est. Cost $86.30 Unrealized
Unilever Ltd Amer Shr 0.0%
Value ($000) $466 Shares 12,100 Est. Cost $38.51 Unrealized
Zynga Inc 0.0%
Value ($000) $466 Shares 127,000 Est. Cost $3.67 Unrealized
BE Aerospace Inc 0.0%
Value ($000) $465 Shares 6,300 Est. Cost $73.81 Unrealized
Laboratory Corp Of Amer 0.0%
Value ($000) $465 Shares 4,700 Est. Cost $99.46 Unrealized
Brookfield Asset 0.0%
Value ($000) $463 Shares 12,400 Est. Cost $37.34 Unrealized
TIBCO Software Inc 0.0%
Value ($000) $458 Shares 17,900 Est. Cost $25.59 Unrealized
SAP Sap Ag 0.0%
Value ($000) $458 Shares 6,200 Est. Cost $73.87 Unrealized
VMI Valmont Ind Inc 0.0%
Value ($000) $458 Shares 3,300 Est. Cost $142.95 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $457 Shares 12,700 Est. Cost $35.98 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $457 Shares 7,300 Est. Cost $53.75 Unrealized 0.0%
CNP Centerpoint Energy 0.0%
Value ($000) $448 Shares 18,700 Est. Cost $15.33 Unrealized +0.8%
Wabco Holdings Inc 0.0%
Value ($000) $446 Shares 5,300 Est. Cost $84.15 Unrealized
TXT Textron Inc 0.0%
Value ($000) $444 Shares 16,100 Est. Cost $27.35 Unrealized 0.0%
Molycorp Inc 0.0%
Value ($000) $443 Shares 67,600 Est. Cost $6.55 Unrealized
Goodrich Petroleum Corp 0.0%
Value ($000) $439 Shares 18,100 Est. Cost $17.43 Unrealized
Blackrock Inc 0.0%
Value ($000) $432 Shares 1,600 Est. Cost $270.00 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $431 Shares 3,200 Est. Cost $105.85 Unrealized +11.3%
FMX Fomento Economico Mexicano Ads 0.0%
Value ($000) $427 Shares 4,400 Est. Cost $97.05 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $427 Shares 14,400 Est. Cost $27.35 Unrealized 0.0%
Carbo Ceramics Inc 0.0%
Value ($000) $426 Shares 4,300 Est. Cost $99.07 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $422 Shares 7,000 Est. Cost $44.50 Unrealized 0.0%
Informatica Corp 0.0%
Value ($000) $416 Shares 10,700 Est. Cost $38.88 Unrealized
USB US Bancorp 0.0%
Value ($000) $413 Shares 11,300 Est. Cost $22.41 Unrealized +8.6%
Dril-Quip Inc 0.0%
Value ($000) $413 Shares 3,600 Est. Cost $114.72 Unrealized
FMC FMC Cp 0.0%
Value ($000) $408 Shares 5,700 Est. Cost $44.43 Unrealized 0.0%
China Mobile Ltd 0.0%
Value ($000) $406 Shares 7,200 Est. Cost $56.39 Unrealized
FIS Fidelity Natl In 0.0%
Value ($000) $404 Shares 8,700 Est. Cost $34.36 Unrealized +6.6%
PPG PPG Industries Inc 0.0%
Value ($000) $400 Shares 2,400 Est. Cost $64.61 Unrealized 0.0%
BP BP Plc 0.0%
Value ($000) $399 Shares 9,500 Est. Cost $41.73 Unrealized
Sandridge Energy Inc 0.0%
Value ($000) $397 Shares 67,900 Est. Cost $5.85 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $394 Shares 3,200 Est. Cost $121.36 Unrealized
LIBERTY MED INT A 0.0%
Value ($000) $394 Shares 16,800 Est. Cost $23.15 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $393 Shares 10,600 Est. Cost $26.63 Unrealized 0.0%
IYF ISHARES TR DJ US FINCL SECT 0.0%
Value ($000) $388 Shares 5,300 Est. Cost $73.21 Unrealized
Plum Creek Timber Co 0.0%
Value ($000) $388 Shares 8,300 Est. Cost $46.75 Unrealized
Credit Suisse Group 0.0%
Value ($000) $375 Shares 12,300 Est. Cost $26.45 Unrealized
OfficeMax Inc 0.0%
Value ($000) $374 Shares 29,300 Est. Cost $12.76 Unrealized
AES AES Corp 0.0%
Value ($000) $370 Shares 27,900 Est. Cost $8.39 Unrealized 0.0%
Ashland Oil Inc 0.0%
Value ($000) $369 Shares 4,000 Est. Cost $83.41 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $369 Shares 9,400 Est. Cost $24.17 Unrealized +11.7%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $369 Shares 4,500 Est. Cost $71.05 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $365 Shares 29,400 Est. Cost $12.41 Unrealized
BUD Anheuser-Busch Inbev SA 0.0%
Value ($000) $357 Shares 3,600 Est. Cost $99.17 Unrealized
KEX Kirby Cp 0.0%
Value ($000) $354 Shares 4,100 Est. Cost $83.89 Unrealized 0.0%
Market Vectors Junior Gold Miners ETF 0.0%
Value ($000) $354 Shares 8,700 Est. Cost $9.16 Unrealized
Navistar 0.0%
Value ($000) $353 Shares 9,700 Est. Cost $36.39 Unrealized
BK Bank Ny Mellon 0.0%
Value ($000) $353 Shares 11,700 Est. Cost $22.78 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $351 Shares 3,100 Est. Cost $115.36 Unrealized 0.0%
CHKP Check Point Software Tech 0.0%
Value ($000) $350 Shares 6,200 Est. Cost $48.11 Unrealized +16.8%
TJX TJX Companies Inc 0.0%
Value ($000) $349 Shares 6,200 Est. Cost $20.82 Unrealized +8.2%
FLEX Flextronics Intl Inc 0.0%
Value ($000) $349 Shares 38,400 Est. Cost $5.43 Unrealized +21.3%
GNW GENWORTH FINCL INC 0.0%
Value ($000) $346 Shares 27,100 Est. Cost $10.41 Unrealized +20.4%
SHW Sherwin Williams Co 0.0%
Value ($000) $346 Shares 1,900 Est. Cost $52.24 Unrealized 0.0%
IBN ICICI BANK LTD ADS 0.0%
Value ($000) $344 Shares 11,300 Est. Cost $30.44 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $343 Shares 12,500 Est. Cost $26.53 Unrealized 0.0%
ROST Ross Stores 0.0%
Value ($000) $342 Shares 4,700 Est. Cost $30.20 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $340 Shares 4,400 Est. Cost $66.46 Unrealized
Lexmark Intl Inc 0.0%
Value ($000) $339 Shares 10,300 Est. Cost $31.31 Unrealized
SM Sm Energy Co 0.0%
Value ($000) $339 Shares 4,400 Est. Cost $61.42 Unrealized 0.0%
Marvell Technology Grp Ltd 0.0%
Value ($000) $338 Shares 29,400 Est. Cost $11.64 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $337 Shares 6,400 Est. Cost $38.84 Unrealized 0.0%
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $336 Shares 1,400 Est. Cost $225.43 Unrealized 0.0%
NDSN Nordson Cp 0.0%
Value ($000) $331 Shares 4,500 Est. Cost $62.90 Unrealized 0.0%
MINDRAY MEDICAL INTERNATIONAL 0.0%
Value ($000) $326 Shares 8,400 Est. Cost $38.81 Unrealized
HUM Humana Inc 0.0%
Value ($000) $326 Shares 3,500 Est. Cost $71.14 Unrealized +16.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $326 Shares 4,800 Est. Cost $54.94 Unrealized 0.0%
Dish Network A 0.0%
Value ($000) $324 Shares 7,200 Est. Cost $42.52 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $323 Shares 8,100 Est. Cost $30.54 Unrealized 0.0%
DDD 3D Systems Corp 0.0%
Value ($000) $323 Shares 6,000 Est. Cost $41.34 Unrealized +19.7%
Duke Realty Corp 0.0%
Value ($000) $321 Shares 20,800 Est. Cost $15.43 Unrealized
ROSETTA RESOURCES 0.0%
Value ($000) $321 Shares 5,900 Est. Cost $54.41 Unrealized
Tidewater Inc 0.0%
Value ($000) $320 Shares 5,400 Est. Cost $59.26 Unrealized
IT Gartner Inc 0.0%
Value ($000) $318 Shares 5,300 Est. Cost $58.89 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $316 Shares 21,700 Est. Cost $10.49 Unrealized +2.5%
Yingli Green Energy Holding Co Ltd 0.0%
Value ($000) $311 Shares 44,900 Est. Cost $5.92 Unrealized
Meadwestvaco Corp 0.0%
Value ($000) $310 Shares 8,100 Est. Cost $38.27 Unrealized
PLD Prologis 0.0%
Value ($000) $308 Shares 8,200 Est. Cost $26.02 Unrealized 0.0%
CPT Camden Property Trust Sbi 0.0%
Value ($000) $307 Shares 5,000 Est. Cost $41.36 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $306 Shares 6,000 Est. Cost $22.94 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CP 0.0%
Value ($000) $302 Shares 45,300 Est. Cost $6.50 Unrealized -0.5%
PEP Pepsico Inc 0.0%
Value ($000) $302 Shares 3,800 Est. Cost $56.00 Unrealized +1.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $300 Shares 1,900 Est. Cost $113.27 Unrealized 0.0%
Pentair Inc 0.0%
Value ($000) $298 Shares 4,600 Est. Cost $64.78 Unrealized
SAN Banco Santndr Sa 0.0%
Value ($000) $295 Shares 36,200 Est. Cost $8.15 Unrealized
BVN Minas Buenaventura 0.0%
Value ($000) $293 Shares 25,100 Est. Cost $14.74 Unrealized
EQT EQT Corporation 0.0%
Value ($000) $292 Shares 3,300 Est. Cost $42.52 Unrealized 0.0%
Correction Cp of Amer 0.0%
Value ($000) $290 Shares 8,400 Est. Cost $34.52 Unrealized
Core Laboratories NV 0.0%
Value ($000) $287 Shares 1,700 Est. Cost $151.11 Unrealized
AOL Inc 0.0%
Value ($000) $287 Shares 8,300 Est. Cost $34.58 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $286 Shares 8,500 Est. Cost $33.65 Unrealized
VMC Vulcan Materials Co. 0.0%
Value ($000) $284 Shares 5,500 Est. Cost $45.03 Unrealized 0.0%
Telefon Bras Adr 0.0%
Value ($000) $282 Shares 12,600 Est. Cost $22.38 Unrealized
ELDORADO GOLD CP 0.0%
Value ($000) $280 Shares 41,800 Est. Cost $6.18 Unrealized
Rowan Co Plc 0.0%
Value ($000) $279 Shares 7,600 Est. Cost $36.71 Unrealized
CMC Cielo Waste Solution 0.0%
Value ($000) $279 Shares 16,500 Est. Cost $11.97 Unrealized 0.0%
Kohlberg Kravis Roberts & Co 0.0%
Value ($000) $279 Shares 13,600 Est. Cost $19.63 Unrealized
Sigma Aldrich Cp 0.0%
Value ($000) $272 Shares 3,200 Est. Cost $80.32 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $272 Shares 17,400 Est. Cost $15.63 Unrealized
CTAS Cintas Cp 0.0%
Value ($000) $271 Shares 5,300 Est. Cost $10.43 Unrealized 0.0%
Radioshack Corp 0.0%
Value ($000) $270 Shares 79,200 Est. Cost $3.35 Unrealized
MEDICINES CO (THE) 0.0%
Value ($000) $268 Shares 8,000 Est. Cost $33.50 Unrealized
ASML Asml Holding Drc 0.0%
Value ($000) $266 Shares 2,700 Est. Cost $79.01 Unrealized
BBY Best Buy Co. Inc 0.0%
Value ($000) $266 Shares 7,100 Est. Cost $16.63 Unrealized +29.6%
Health Net Inc 0.0%
Value ($000) $266 Shares 8,400 Est. Cost $31.67 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $265 Shares 3,500 Est. Cost $54.88 Unrealized 0.0%
AK Steel Holding Corp 0.0%
Value ($000) $264 Shares 70,500 Est. Cost $3.74 Unrealized
First Niagara Financial Grp inc 0.0%
Value ($000) $263 Shares 25,400 Est. Cost $10.08 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $262 Shares 86,300 Est. Cost $3.01 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $262 Shares 5,400 Est. Cost $54.12 Unrealized -4.2%
FDS Factset Research Systems 0.0%
Value ($000) $261 Shares 2,400 Est. Cost $83.78 Unrealized +12.9%
ASB Associated Banc 0.0%
Value ($000) $258 Shares 16,700 Est. Cost $11.10 Unrealized 0.0%
NVRI Harsco Corp 0.0%
Value ($000) $258 Shares 10,400 Est. Cost $24.90 Unrealized 0.0%
Dupont Fabros Technology Inc 0.0%
Value ($000) $257 Shares 10,000 Est. Cost $25.70 Unrealized
SunEdison Inc 0.0%
Value ($000) $256 Shares 32,200 Est. Cost $8.16 Unrealized
Wyndham Worldwide 0.0%
Value ($000) $256 Shares 4,200 Est. Cost $60.95 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $246 Shares 4,200 Est. Cost $55.80 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $243 Shares 7,000 Est. Cost $23.34 Unrealized 0.0%
ACM Aecom Technology Corp 0.0%
Value ($000) $243 Shares 7,800 Est. Cost $29.07 Unrealized +3.5%
K12 Inc 0.0%
Value ($000) $240 Shares 7,800 Est. Cost $30.77 Unrealized
Ja Solar Hol Drc 0.0%
Value ($000) $237 Shares 23,400 Est. Cost $7.85 Unrealized
Netsuite Inc 0.0%
Value ($000) $237 Shares 2,200 Est. Cost $107.73 Unrealized
Direxion Shs ETF TrustEnergy Bull 3x Shs 0.0%
Value ($000) $237 Shares 3,200 Est. Cost $74.06 Unrealized
Iron Mountain Inc 0.0%
Value ($000) $235 Shares 8,700 Est. Cost $26.58 Unrealized
YUM YUM! Brands 0.0%
Value ($000) $235 Shares 3,300 Est. Cost $38.97 Unrealized +5.2%
AVT Avnet Inc 0.0%
Value ($000) $233 Shares 5,600 Est. Cost $29.72 Unrealized 0.0%
American Cap Ltd 0.0%
Value ($000) $228 Shares 16,600 Est. Cost $13.73 Unrealized
Cavium Inc 0.0%
Value ($000) $226 Shares 5,500 Est. Cost $41.09 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $225 Shares 4,600 Est. Cost $38.87 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $223 Shares 4,900 Est. Cost $31.38 Unrealized 0.0%
Fibria Celse ADR 0.0%
Value ($000) $221 Shares 19,200 Est. Cost $11.51 Unrealized
Hillshire Brands 0.0%
Value ($000) $221 Shares 7,200 Est. Cost $30.69 Unrealized
ING ING Groep NV ADS 0.0%
Value ($000) $220 Shares 19,400 Est. Cost $11.34 Unrealized
UTHR United Therapeutics 0.0%
Value ($000) $220 Shares 2,800 Est. Cost $73.09 Unrealized 0.0%
DDS Dillard Inc 0.0%
Value ($000) $219 Shares 2,800 Est. Cost $59.94 Unrealized 0.0%
BRE Properties Inc 0.0%
Value ($000) $218 Shares 4,300 Est. Cost $50.70 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $217 Shares 7,200 Est. Cost $30.72 Unrealized 0.0%
BYD Boyd Gaming Inc 0.0%
Value ($000) $216 Shares 15,300 Est. Cost $10.59 Unrealized +8.7%
IHS INC. CLASS A 0.0%
Value ($000) $216 Shares 1,900 Est. Cost $113.68 Unrealized
Foster Wheelr Ag 0.0%
Value ($000) $215 Shares 8,200 Est. Cost $26.22 Unrealized
Seagate Tech 0.0%
Value ($000) $214 Shares 4,900 Est. Cost $44.81 Unrealized
WCC Wesco Intl inc 0.0%
Value ($000) $214 Shares 2,800 Est. Cost $72.11 Unrealized 0.0%
Discovery Comm A 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $77.10 Unrealized
Tyco International Ltd 0.0%
Value ($000) $206 Shares 5,900 Est. Cost $34.92 Unrealized
Adtran Inc 0.0%
Value ($000) $205 Shares 7,700 Est. Cost $26.62 Unrealized
NVO Novo Indust. A/S Ads 0.0%
Value ($000) $203 Shares 1,200 Est. Cost $169.17 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $200 Shares 1,100 Est. Cost $171.93 Unrealized 0.0%
Polycom Inc 0.0%
Value ($000) $197 Shares 18,100 Est. Cost $10.88 Unrealized
IAG IAMGOLD CP 0.0%
Value ($000) $189 Shares 39,900 Est. Cost $5.18 Unrealized +1.2%
Keryx Biopharma 0.0%
Value ($000) $183 Shares 18,200 Est. Cost $8.43 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $167 Shares 47,300 Est. Cost $3.53 Unrealized
KODIAK OIL & GAS CP 0.0%
Value ($000) $145 Shares 12,100 Est. Cost $11.98 Unrealized
LSI Corp 0.0%
Value ($000) $138 Shares 17,700 Est. Cost $7.42 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $129 Shares 13,900 Est. Cost $9.28 Unrealized
Compuware Corp 0.0%
Value ($000) $127 Shares 11,400 Est. Cost $11.14 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $127 Shares 15,700 Est. Cost $8.09 Unrealized
Penn Virginia Cp 0.0%
Value ($000) $127 Shares 19,200 Est. Cost $6.61 Unrealized
Affymetrix Inc 0.0%
Value ($000) $125 Shares 20,300 Est. Cost $6.16 Unrealized
MANNKIND CP 0.0%
Value ($000) $104 Shares 18,400 Est. Cost $6.50 Unrealized
Nektar Therapeut 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.40 Unrealized
Armour Resd Reit 0.0%
Value ($000) $101 Shares 24,100 Est. Cost $4.49 Unrealized
GFI Gold Field Ltd ADR 0.0%
Value ($000) $79 Shares 17,400 Est. Cost $5.24 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $64 Shares 11,100 Est. Cost $5.18 Unrealized 0.0%
Renren Inc 0.0%
Value ($000) $42 Shares 12,600 Est. Cost $3.33 Unrealized
DENDREON CO 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $4.11 Unrealized