Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $1,037,863 (100.0% shares, 0.0% debt)

Holdings (547)

META Facebook Inc 12.3%
Value ($000) $127,908 Shares 2,340,500 Est. Cost $49.86 Unrealized 0.0%
EEM ISHARES MSCI EMERG MKTS IDX FD 5.8%
Value ($000) $60,263 Shares 1,441,700 Est. Cost $40.76 Unrealized
XLE Energy Select Sector SPDR Fund 3.8%
Value ($000) $39,147 Shares 442,300 Est. Cost $88.07 Unrealized
EFA ISHARES MSCI EAFE IDX FD 3.3%
Value ($000) $33,925 Shares 505,600 Est. Cost $63.80 Unrealized
AAPL Apple Inc 2.1%
Value ($000) $22,160 Shares 39,500 Est. Cost $15.78 Unrealized +3.7%
VWO Vngrd Ftse Em Mk 1.7%
Value ($000) $17,196 Shares 418,000 Est. Cost $40.13 Unrealized
JPM JP Morgan Chase & Co 1.2%
Value ($000) $12,421 Shares 212,400 Est. Cost $39.06 Unrealized +1.5%
MU Micron Technology 1.1%
Value ($000) $11,760 Shares 540,700 Est. Cost $14.28 Unrealized +32.8%
SPDR S&P O&G EXP 1.1%
Value ($000) $10,916 Shares 159,300 Est. Cost $68.02 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.0%
Value ($000) $9,959 Shares 84,000 Est. Cost $115.62 Unrealized +0.0%
HD Home Depot 1.0%
Value ($000) $9,954 Shares 120,900 Est. Cost $58.72 Unrealized 0.0%
CAT Caterpillar Inc 1.0%
Value ($000) $9,943 Shares 109,500 Est. Cost $62.67 Unrealized 0.0%
iShares MSCI Japan Index 0.9%
Value ($000) $9,573 Shares 788,600 Est. Cost $11.54 Unrealized
AIG Amer Intl Group 0.9%
Value ($000) $9,459 Shares 185,300 Est. Cost $36.98 Unrealized +2.4%
INTC Intel Corp 0.9%
Value ($000) $9,343 Shares 359,900 Est. Cost $17.58 Unrealized +1.9%
EBAY eBay Inc 0.9%
Value ($000) $9,053 Shares 165,000 Est. Cost $19.89 Unrealized -0.9%
GS Goldman Sachs Group Inc 0.8%
Value ($000) $8,366 Shares 47,200 Est. Cost $126.77 Unrealized +3.1%
XME SPDR S&P MTL&MNG 0.8%
Value ($000) $8,310 Shares 197,500 Est. Cost $42.08 Unrealized
ORCL Oracle Corp 0.8%
Value ($000) $8,046 Shares 210,300 Est. Cost $27.29 Unrealized +5.5%
TMUS T-Mobile US Inc 0.7%
Value ($000) $7,767 Shares 230,900 Est. Cost $26.48 Unrealized 0.0%
21st Century Fox 0.7%
Value ($000) $7,652 Shares 217,600 Est. Cost $35.17 Unrealized
PFE Pfizer Inc 0.7%
Value ($000) $7,632 Shares 249,200 Est. Cost $17.44 Unrealized +1.1%
EWY iShares MSCI South Korea Cppd Indx Fd 0.7%
Value ($000) $7,333 Shares 113,400 Est. Cost $62.57 Unrealized
AMGN Amgen Co 0.7%
Value ($000) $7,152 Shares 62,700 Est. Cost $76.86 Unrealized +5.5%
QCOM Qualcomm Inc 0.7%
Value ($000) $6,771 Shares 91,200 Est. Cost $46.56 Unrealized +8.2%
SLB Schlumberger Ltd 0.7%
Value ($000) $6,767 Shares 75,100 Est. Cost $58.98 Unrealized +10.3%
CBS Cl B 0.6%
Value ($000) $6,520 Shares 102,300 Est. Cost $59.77 Unrealized
Groupon Inc 0.6%
Value ($000) $6,355 Shares 540,000 Est. Cost $11.49 Unrealized
XLF Financial Select Sector SPDR Fund 0.6%
Value ($000) $6,057 Shares 277,100 Est. Cost $19.91 Unrealized
Potash Cp 0.6%
Value ($000) $6,021 Shares 182,700 Est. Cost $32.96 Unrealized
United Technologies 0.6%
Value ($000) $5,985 Shares 52,600 Est. Cost $107.82 Unrealized
Time Warner Inc 0.6%
Value ($000) $5,981 Shares 85,800 Est. Cost $67.08 Unrealized
LOW Lowe's Cos 0.6%
Value ($000) $5,782 Shares 116,700 Est. Cost $39.13 Unrealized 0.0%
CVX Chevron 0.6%
Value ($000) $5,733 Shares 45,900 Est. Cost $72.12 Unrealized +0.5%
XHB SPDR S&P HM BLDR 0.5%
Value ($000) $5,417 Shares 162,700 Est. Cost $30.60 Unrealized
ITB ISHARES DOW JONES U.S. HOME CO 0.5%
Value ($000) $5,348 Shares 215,500 Est. Cost $24.31 Unrealized
Hess Corp 0.5%
Value ($000) $5,312 Shares 64,000 Est. Cost $81.86 Unrealized
Dow Chemical Co 0.5%
Value ($000) $5,168 Shares 116,400 Est. Cost $42.03 Unrealized
CMI Cummins Engines 0.5%
Value ($000) $4,750 Shares 33,700 Est. Cost $91.60 Unrealized +5.1%
ETN EATON CORP 0.5%
Value ($000) $4,688 Shares 61,600 Est. Cost $49.23 Unrealized +8.2%
DIS Disney (Walt) Productions 0.4%
Value ($000) $4,645 Shares 60,800 Est. Cost $56.90 Unrealized +8.4%
FCX Freeport McMoran Copper & Gold Cl B 0.4%
Value ($000) $4,630 Shares 122,700 Est. Cost $28.70 Unrealized +4.8%
Sina Corp 0.4%
Value ($000) $4,507 Shares 53,500 Est. Cost $84.24 Unrealized
Dupont (EI) De Nemour 0.4%
Value ($000) $4,365 Shares 67,200 Est. Cost $61.71 Unrealized
HYG iShares iBoxx $ High Yld Crprt Bnd Fd 0.4%
Value ($000) $4,356 Shares 46,900 Est. Cost $91.58 Unrealized
DE Deere & Co 0.4%
Value ($000) $4,347 Shares 47,600 Est. Cost $67.46 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $4,255 Shares 77,100 Est. Cost $44.85 Unrealized +17.8%
LYB Lyondelbasl A 0.4%
Value ($000) $4,198 Shares 52,300 Est. Cost $40.20 Unrealized +2.1%
XLB Materials Select Sector SPDR Fund 0.4%
Value ($000) $4,159 Shares 90,000 Est. Cost $42.01 Unrealized
TOL Toll Brothers Inc 0.4%
Value ($000) $3,999 Shares 108,100 Est. Cost $33.00 Unrealized +0.5%
WFC Wells Fargo & Co 0.4%
Value ($000) $3,958 Shares 87,200 Est. Cost $29.52 Unrealized +4.2%
Sandisk Corp 0.4%
Value ($000) $3,929 Shares 55,700 Est. Cost $62.08 Unrealized
C Citigroup Inc 0.4%
Value ($000) $3,923 Shares 75,300 Est. Cost $37.66 Unrealized 0.0%
Express Scripts Inc 0.4%
Value ($000) $3,842 Shares 54,700 Est. Cost $70.24 Unrealized
HST Host Hotel & Resort 0.4%
Value ($000) $3,833 Shares 197,200 Est. Cost $11.10 Unrealized +2.6%
DVN Devon Energy Cp 0.4%
Value ($000) $3,792 Shares 61,300 Est. Cost $41.04 Unrealized 0.0%
MO Altria Group 0.4%
Value ($000) $3,727 Shares 97,100 Est. Cost $16.18 Unrealized +6.0%
EWW iShars MSCI Mxc Cpd Invstbl Mkt Indx Fd 0.4%
Value ($000) $3,699 Shares 54,400 Est. Cost $63.89 Unrealized
AAL American Airlines Group 0.4%
Value ($000) $3,678 Shares 145,700 Est. Cost $21.78 Unrealized 0.0%
EMC Corp 0.3%
Value ($000) $3,578 Shares 142,300 Est. Cost $25.14 Unrealized
AMAT Applied Materials Inc 0.3%
Value ($000) $3,474 Shares 196,500 Est. Cost $13.74 Unrealized +8.1%
NBIS Yandex NV 0.3%
Value ($000) $3,456 Shares 80,100 Est. Cost $43.15 Unrealized
Market Vectors Russia ETF Trust 0.3%
Value ($000) $3,421 Shares 118,500 Est. Cost $28.18 Unrealized
BSX Boston Scientific Corp 0.3%
Value ($000) $3,339 Shares 277,800 Est. Cost $10.35 Unrealized +14.2%
WMB Williams Cos 0.3%
Value ($000) $3,286 Shares 85,200 Est. Cost $18.38 Unrealized 0.0%
Bed Bath & Beyond Inc 0.3%
Value ($000) $3,115 Shares 38,800 Est. Cost $79.54 Unrealized
APD Air Products & Chem 0.3%
Value ($000) $2,984 Shares 26,700 Est. Cost $74.84 Unrealized 0.0%
HON Honeywell International Inc 0.3%
Value ($000) $2,978 Shares 32,600 Est. Cost $57.46 Unrealized +5.8%
RF REGIONS FINANCIAL CP 0.3%
Value ($000) $2,962 Shares 299,500 Est. Cost $6.34 Unrealized +1.7%
V VISA Inc 0.3%
Value ($000) $2,939 Shares 13,200 Est. Cost $42.33 Unrealized +9.3%
KSS Kohls Corp 0.3%
Value ($000) $2,854 Shares 50,300 Est. Cost $54.83 Unrealized 0.0%
PNC PNC Financial Services Group 0.3%
Value ($000) $2,823 Shares 36,400 Est. Cost $51.88 Unrealized 0.0%
EMN Eastman Chemical Co 0.3%
Value ($000) $2,776 Shares 34,400 Est. Cost $53.70 Unrealized 0.0%
Hertz Global Holdings Inc 0.3%
Value ($000) $2,750 Shares 96,100 Est. Cost $27.06 Unrealized
IVZ INVESCO LTD 0.3%
Value ($000) $2,737 Shares 75,200 Est. Cost $20.30 Unrealized 0.0%
PG Procter & Gamble Co 0.3%
Value ($000) $2,694 Shares 33,100 Est. Cost $58.01 Unrealized 0.0%
DHI Horton DR Inc 0.3%
Value ($000) $2,687 Shares 120,400 Est. Cost $16.97 Unrealized 0.0%
Blackrock Inc 0.2%
Value ($000) $2,563 Shares 8,100 Est. Cost $307.25 Unrealized
LEN Lennar Corporation 0.2%
Value ($000) $2,500 Shares 63,200 Est. Cost $30.45 Unrealized 0.0%
Activisin Blizrd 0.2%
Value ($000) $2,492 Shares 139,800 Est. Cost $17.83 Unrealized
LBTYAUSD Liberty Global Inc CL A 0.2%
Value ($000) $2,456 Shares 27,600 Est. Cost $88.99 Unrealized
UNP Union Pacific 0.2%
Value ($000) $2,452 Shares 14,600 Est. Cost $60.55 Unrealized 0.0%
WY Weyerhaeuser Co 0.2%
Value ($000) $2,440 Shares 77,300 Est. Cost $18.82 Unrealized 0.0%
FFIV F5 Network Inc 0.2%
Value ($000) $2,425 Shares 26,700 Est. Cost $85.18 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $2,404 Shares 29,300 Est. Cost $82.05 Unrealized
TXN Texas Instruments 0.2%
Value ($000) $2,401 Shares 54,700 Est. Cost $28.29 Unrealized +6.3%
STT State Street Corp 0.2%
Value ($000) $2,377 Shares 32,400 Est. Cost $50.63 Unrealized 0.0%
DOV Dover Cp 0.2%
Value ($000) $2,326 Shares 24,100 Est. Cost $49.28 Unrealized 0.0%
Directv 0.2%
Value ($000) $2,244 Shares 32,500 Est. Cost $59.92 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $2,196 Shares 31,300 Est. Cost $43.83 Unrealized +9.9%
EQT EQT Corporation 0.2%
Value ($000) $2,190 Shares 24,400 Est. Cost $43.22 Unrealized +0.3%
Mkt Vect Oil Ser 0.2%
Value ($000) $2,167 Shares 45,100 Est. Cost $47.06 Unrealized
MOS Mosaic Company 0.2%
Value ($000) $2,112 Shares 44,700 Est. Cost $36.35 Unrealized 0.0%
Xilinx Inc 0.2%
Value ($000) $2,112 Shares 46,000 Est. Cost $44.42 Unrealized
SSYS Stratasys Ltd 0.2%
Value ($000) $2,047 Shares 15,200 Est. Cost $115.63 Unrealized 0.0%
CTRA Cabot Oil & Gas Cp 0.2%
Value ($000) $1,992 Shares 51,400 Est. Cost $25.81 Unrealized 0.0%
Continental Resources Inc 0.2%
Value ($000) $1,991 Shares 17,700 Est. Cost $107.02 Unrealized
PHM Pultegroup Inc 0.2%
Value ($000) $1,967 Shares 96,600 Est. Cost $15.23 Unrealized 0.0%
ROYAL DUTCH SH A 0.2%
Value ($000) $1,967 Shares 27,600 Est. Cost $71.27 Unrealized
MHK Mohawk Industries Inc 0.2%
Value ($000) $1,965 Shares 13,200 Est. Cost $124.04 Unrealized +10.1%
Iac Interactive 0.2%
Value ($000) $1,935 Shares 28,200 Est. Cost $68.62 Unrealized
Lam Research Cp 0.2%
Value ($000) $1,927 Shares 35,400 Est. Cost $50.56 Unrealized
Starwood Hotels & Resorts 0.2%
Value ($000) $1,890 Shares 23,800 Est. Cost $70.41 Unrealized
NVDA Nvidia Corp 0.2%
Value ($000) $1,882 Shares 117,500 Est. Cost $0.35 Unrealized +4.9%
Direxion Shs ETF TrustEnergy Bull 3x Shs 0.2%
Value ($000) $1,878 Shares 20,900 Est. Cost $87.44 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.2%
Value ($000) $1,869 Shares 43,500 Est. Cost $39.72 Unrealized
Praxair Inc 0.2%
Value ($000) $1,859 Shares 14,300 Est. Cost $120.20 Unrealized
AMT American Tower Corp Cl A 0.2%
Value ($000) $1,859 Shares 23,300 Est. Cost $58.52 Unrealized 0.0%
Hollyfrontr Corp 0.2%
Value ($000) $1,858 Shares 37,400 Est. Cost $49.68 Unrealized
Gannett Co Inc 0.2%
Value ($000) $1,842 Shares 62,300 Est. Cost $27.81 Unrealized
KBH KB Home 0.2%
Value ($000) $1,833 Shares 100,300 Est. Cost $15.05 Unrealized 0.0%
IP Intl Paper Co 0.2%
Value ($000) $1,828 Shares 37,300 Est. Cost $26.03 Unrealized 0.0%
MCD McDonalds Corp 0.2%
Value ($000) $1,804 Shares 18,600 Est. Cost $71.80 Unrealized -2.5%
WHR Whirlpool 0.2%
Value ($000) $1,803 Shares 11,500 Est. Cost $132.29 Unrealized +10.8%
CNQ Canadian Natural Res Ltd 0.2%
Value ($000) $1,773 Shares 52,400 Est. Cost $9.59 Unrealized 0.0%
RIO Rio Tinto 0.2%
Value ($000) $1,766 Shares 31,300 Est. Cost $56.42 Unrealized
Cleveland-Cliffs Inc Co. 0.2%
Value ($000) $1,758 Shares 67,100 Est. Cost $26.20 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $1,741 Shares 34,200 Est. Cost $37.64 Unrealized 0.0%
BB&T Corp 0.2%
Value ($000) $1,739 Shares 46,600 Est. Cost $34.93 Unrealized
PRGO Perrigo Cmpn Plc 0.2%
Value ($000) $1,734 Shares 11,300 Est. Cost $144.14 Unrealized 0.0%
MRK Merck & Co 0.2%
Value ($000) $1,721 Shares 34,400 Est. Cost $31.29 Unrealized 0.0%
FAS Direxion Shs ETF Trust Fincl Bll 3x Shs 0.2%
Value ($000) $1,715 Shares 19,000 Est. Cost $68.77 Unrealized
BEN Franklin Resources Inc 0.2%
Value ($000) $1,685 Shares 29,200 Est. Cost $28.78 Unrealized +11.6%
VALEANT PHRM INT 0.2%
Value ($000) $1,655 Shares 14,100 Est. Cost $117.38 Unrealized
Walter Energy 0.2%
Value ($000) $1,614 Shares 97,100 Est. Cost $16.62 Unrealized
Joy Global Inc 0.2%
Value ($000) $1,573 Shares 26,900 Est. Cost $58.48 Unrealized
Staples Inc 0.2%
Value ($000) $1,561 Shares 98,300 Est. Cost $15.88 Unrealized
SPDR Barclays High Yield Bond 0.1%
Value ($000) $1,549 Shares 38,200 Est. Cost $39.83 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $1,543 Shares 18,400 Est. Cost $45.88 Unrealized 0.0%
WEBS Taiwan 0.1%
Value ($000) $1,538 Shares 106,700 Est. Cost $13.91 Unrealized
NTAP NetApp Inc 0.1%
Value ($000) $1,534 Shares 37,300 Est. Cost $30.16 Unrealized 0.0%
RRC Range Resources Corp 0.1%
Value ($000) $1,534 Shares 18,200 Est. Cost $77.77 Unrealized 0.0%
AZO Autozone Inc. 0.1%
Value ($000) $1,529 Shares 3,200 Est. Cost $448.75 Unrealized 0.0%
NRG NRG Energy Inc 0.1%
Value ($000) $1,527 Shares 53,200 Est. Cost $20.64 Unrealized +3.9%
Discovery Comm A 0.1%
Value ($000) $1,510 Shares 16,700 Est. Cost $88.42 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $1,500 Shares 12,700 Est. Cost $77.73 Unrealized +12.4%
Interpublic Grp Of Co's 0.1%
Value ($000) $1,492 Shares 84,300 Est. Cost $10.58 Unrealized +4.5%
Te Connectivity 0.1%
Value ($000) $1,487 Shares 27,000 Est. Cost $51.75 Unrealized
HIMX Himax Technologies Inc 0.1%
Value ($000) $1,471 Shares 100,000 Est. Cost $14.71 Unrealized
GLW Corning Inc 0.1%
Value ($000) $1,470 Shares 82,500 Est. Cost $11.64 Unrealized +3.5%
KMB Kimberly Clark 0.1%
Value ($000) $1,441 Shares 13,800 Est. Cost $62.93 Unrealized +5.4%
Chesapeake Energy Corp 0.1%
Value ($000) $1,441 Shares 53,100 Est. Cost $27.14 Unrealized
EQUINIX INC 0.1%
Value ($000) $1,437 Shares 8,100 Est. Cost $177.41 Unrealized
ALL Allstate Insurance 0.1%
Value ($000) $1,418 Shares 26,000 Est. Cost $37.98 Unrealized +8.2%
Symantec Cp 0.1%
Value ($000) $1,412 Shares 59,900 Est. Cost $23.57 Unrealized
Discovery Financial Services 0.1%
Value ($000) $1,409 Shares 25,200 Est. Cost $50.24 Unrealized
TSN Tyson Foods Inc Class A 0.1%
Value ($000) $1,401 Shares 41,900 Est. Cost $22.87 Unrealized +2.6%
EWH WEBS Hong Kong 0.1%
Value ($000) $1,384 Shares 67,200 Est. Cost $20.03 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $1,375 Shares 20,200 Est. Cost $68.07 Unrealized
CHKP Check Point Software Tech 0.1%
Value ($000) $1,373 Shares 21,300 Est. Cost $56.63 Unrealized +6.2%
Coca Cola Ent 0.1%
Value ($000) $1,363 Shares 30,900 Est. Cost $40.20 Unrealized
Market Vectors Semiconductor ETF 0.1%
Value ($000) $1,362 Shares 32,100 Est. Cost $39.01 Unrealized
MCO MOODYS CP 0.1%
Value ($000) $1,333 Shares 17,000 Est. Cost $53.10 Unrealized +21.5%
Gulfport Energy 0.1%
Value ($000) $1,319 Shares 20,900 Est. Cost $63.64 Unrealized
Ryland Group Inc 0.1%
Value ($000) $1,315 Shares 30,300 Est. Cost $43.40 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $1,315 Shares 43,900 Est. Cost $28.78 Unrealized 0.0%
NTES Netease Inc Adr 0.1%
Value ($000) $1,312 Shares 16,700 Est. Cost $76.04 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $1,306 Shares 15,700 Est. Cost $57.12 Unrealized +0.2%
KO Coca Cola Co 0.1%
Value ($000) $1,301 Shares 31,500 Est. Cost $26.95 Unrealized 0.0%
ORLY O'reilly Automotive Inc 0.1%
Value ($000) $1,299 Shares 10,100 Est. Cost $8.43 Unrealized 0.0%
Youku Tudou Inc 0.1%
Value ($000) $1,284 Shares 42,400 Est. Cost $28.38 Unrealized
FLR FLUOR CP 0.1%
Value ($000) $1,284 Shares 16,000 Est. Cost $55.48 Unrealized +21.9%
SCRIPPS NETWORKS INT 0.1%
Value ($000) $1,270 Shares 14,700 Est. Cost $86.39 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $1,256 Shares 6,700 Est. Cost $111.55 Unrealized -4.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,235 Shares 5,300 Est. Cost $31.49 Unrealized 0.0%
VNO Vornado Realty Trust 0.1%
Value ($000) $1,234 Shares 13,900 Est. Cost $85.97 Unrealized
MAS Masco 0.1%
Value ($000) $1,231 Shares 54,100 Est. Cost $14.83 Unrealized +4.8%
InvenSense Inc 0.1%
Value ($000) $1,228 Shares 59,100 Est. Cost $20.78 Unrealized
Grace (WR) & Co 0.1%
Value ($000) $1,216 Shares 12,300 Est. Cost $87.44 Unrealized
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $1,215 Shares 48,000 Est. Cost $20.71 Unrealized +15.5%
PEABODY ENERGY CP 0.1%
Value ($000) $1,206 Shares 61,800 Est. Cost $19.51 Unrealized
Charter Comm A 0.1%
Value ($000) $1,203 Shares 8,800 Est. Cost $136.70 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $1,200 Shares 21,000 Est. Cost $30.43 Unrealized +13.0%
XL Group Plc 0.1%
Value ($000) $1,194 Shares 37,500 Est. Cost $31.84 Unrealized
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $1,192 Shares 5,500 Est. Cost $188.91 Unrealized +2.2%
UAL United Cont Hld 0.1%
Value ($000) $1,176 Shares 31,100 Est. Cost $32.02 Unrealized +9.4%
MTB M&T Bank Corp 0.1%
Value ($000) $1,175 Shares 10,100 Est. Cost $77.96 Unrealized +4.4%
NI NiSource Inc 0.1%
Value ($000) $1,173 Shares 35,700 Est. Cost $8.50 Unrealized 0.0%
HAIN Hain Celestial Group 0.1%
Value ($000) $1,134 Shares 12,500 Est. Cost $41.35 Unrealized 0.0%
MONSANTO CO 0.1%
Value ($000) $1,130 Shares 9,700 Est. Cost $104.00 Unrealized
Alexion Pharmaceuticals 0.1%
Value ($000) $1,129 Shares 8,500 Est. Cost $132.82 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $1,106 Shares 14,200 Est. Cost $64.88 Unrealized 0.0%
FSLR First Solar Inc 0.1%
Value ($000) $1,103 Shares 20,200 Est. Cost $54.68 Unrealized 0.0%
LLY Lilly (Eli) & Co 0.1%
Value ($000) $1,091 Shares 21,400 Est. Cost $41.43 Unrealized -4.5%
RCL Royal Carribean Cruise Ltd 0.1%
Value ($000) $1,090 Shares 23,000 Est. Cost $31.90 Unrealized +14.0%
PCAR PACCAR Inc 0.1%
Value ($000) $1,082 Shares 18,300 Est. Cost $22.72 Unrealized +5.7%
CONN'S INC 0.1%
Value ($000) $1,078 Shares 13,700 Est. Cost $78.69 Unrealized
KLAC KLA - Tencor Corp 0.1%
Value ($000) $1,076 Shares 16,700 Est. Cost $35.88 Unrealized +10.9%
Unilever Ltd NV 0.1%
Value ($000) $1,070 Shares 26,600 Est. Cost $38.82 Unrealized
TRV The Travelers Co 0.1%
Value ($000) $1,041 Shares 11,500 Est. Cost $62.78 Unrealized +6.4%
CIT GROUP INC 0.1%
Value ($000) $1,032 Shares 19,800 Est. Cost $52.12 Unrealized
COF Capital One Financial 0.1%
Value ($000) $1,026 Shares 13,400 Est. Cost $48.93 Unrealized +17.2%
MAR Marriott Int'l Inc Cl A 0.1%
Value ($000) $1,021 Shares 20,700 Est. Cost $36.58 Unrealized +10.2%
VMC Vulcan Materials Co. 0.1%
Value ($000) $1,010 Shares 17,000 Est. Cost $48.56 Unrealized +3.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,007 Shares 9,600 Est. Cost $104.90 Unrealized
DVA Dvt Hlthcr Prtnr 0.1%
Value ($000) $1,001 Shares 15,800 Est. Cost $58.68 Unrealized 0.0%
Sotheby's Holdings Inc 0.1%
Value ($000) $989 Shares 18,600 Est. Cost $53.17 Unrealized
Computer Science Corp 0.1%
Value ($000) $989 Shares 17,700 Est. Cost $55.88 Unrealized
Airgas Inc 0.1%
Value ($000) $973 Shares 8,700 Est. Cost $111.84 Unrealized
SHW Sherwin Williams Co 0.1%
Value ($000) $972 Shares 5,300 Est. Cost $53.74 Unrealized +1.6%
SWKS Skyworks Solution 0.1%
Value ($000) $968 Shares 33,900 Est. Cost $20.93 Unrealized 0.0%
McDermott Intl Inc 0.1%
Value ($000) $959 Shares 104,700 Est. Cost $9.16 Unrealized
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $959 Shares 9,600 Est. Cost $88.81 Unrealized 0.0%
MGM Mgm Resorts Int 0.1%
Value ($000) $945 Shares 40,200 Est. Cost $19.24 Unrealized 0.0%
TEVA Teva Pharm Ind Inc ADR 0.1%
Value ($000) $945 Shares 23,600 Est. Cost $40.04 Unrealized
BK Bank Ny Mellon 0.1%
Value ($000) $922 Shares 26,400 Est. Cost $23.62 Unrealized +2.8%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $913 Shares 10,900 Est. Cost $50.51 Unrealized 0.0%
AMD Advanced Micro Devices 0.1%
Value ($000) $912 Shares 235,700 Est. Cost $3.81 Unrealized -5.8%
NTRS Northern Trust Cp 0.1%
Value ($000) $909 Shares 14,700 Est. Cost $41.82 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $908 Shares 25,500 Est. Cost $26.04 Unrealized +18.0%
NVS Novartis AG ADS 0.1%
Value ($000) $900 Shares 11,200 Est. Cost $78.28 Unrealized
Manitowoc Inc 0.1%
Value ($000) $897 Shares 38,500 Est. Cost $23.30 Unrealized
TRN Trinity Industries Inc 0.1%
Value ($000) $894 Shares 16,400 Est. Cost $11.11 Unrealized +15.4%
UTHR United Therapeutics 0.1%
Value ($000) $893 Shares 7,900 Est. Cost $84.12 Unrealized +7.2%
SRE Sempra Energy 0.1%
Value ($000) $888 Shares 9,900 Est. Cost $28.66 Unrealized +6.5%
CL Colgate-Palmolive Co 0.1%
Value ($000) $886 Shares 13,600 Est. Cost $44.56 Unrealized +8.6%
LVS LAS VEGAS SANDS CP 0.1%
Value ($000) $883 Shares 11,200 Est. Cost $40.66 Unrealized +24.9%
RDN Radian Group Inc 0.1%
Value ($000) $881 Shares 62,400 Est. Cost $11.56 Unrealized 0.0%
Lamar Advertising 0.1%
Value ($000) $872 Shares 16,700 Est. Cost $47.01 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $864 Shares 11,500 Est. Cost $59.45 Unrealized +6.1%
TER Teradyne Inc 0.1%
Value ($000) $852 Shares 48,400 Est. Cost $15.55 Unrealized 0.0%
SBA Commun Cp 0.1%
Value ($000) $844 Shares 9,400 Est. Cost $82.82 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $840 Shares 10,000 Est. Cost $49.85 Unrealized +19.3%
Informatica Corp 0.1%
Value ($000) $838 Shares 20,200 Est. Cost $40.10 Unrealized
LEG Leggett & Platt Inc 0.1%
Value ($000) $835 Shares 27,000 Est. Cost $30.03 Unrealized -0.8%
PWR Quanta Services Inc 0.1%
Value ($000) $833 Shares 26,400 Est. Cost $27.74 Unrealized +3.9%
Sensata Technologies Holding NV 0.1%
Value ($000) $829 Shares 21,400 Est. Cost $38.74 Unrealized
Zillow Inc 0.1%
Value ($000) $817 Shares 10,000 Est. Cost $84.26 Unrealized
FMC FMC Cp 0.1%
Value ($000) $814 Shares 10,800 Est. Cost $46.68 Unrealized +5.4%
DEO Diageo Plc ADR 0.1%
Value ($000) $807 Shares 6,100 Est. Cost $126.98 Unrealized
TV Grupo Televisa Sa Gdr 0.1%
Value ($000) $795 Shares 26,300 Est. Cost $27.94 Unrealized
Agrium Inc 0.1%
Value ($000) $795 Shares 8,700 Est. Cost $91.38 Unrealized
DRYSHIPS INC 0.1%
Value ($000) $794 Shares 169,000 Est. Cost $4.37 Unrealized
Delphi Automotive 0.1%
Value ($000) $793 Shares 13,200 Est. Cost $60.08 Unrealized
NOK Nokia Corp ADR Cl A 0.1%
Value ($000) $791 Shares 97,600 Est. Cost $5.29 Unrealized
Seagate Tech 0.1%
Value ($000) $791 Shares 14,100 Est. Cost $52.18 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $790 Shares 22,200 Est. Cost $35.59 Unrealized
BWA Borg Warner Inc 0.1%
Value ($000) $788 Shares 14,100 Est. Cost $38.93 Unrealized 0.0%
Tyco International Ltd 0.1%
Value ($000) $787 Shares 19,200 Est. Cost $39.12 Unrealized
MCHP Microchip Technology 0.1%
Value ($000) $783 Shares 17,500 Est. Cost $16.17 Unrealized 0.0%
AFL AFLAC Inc 0.1%
Value ($000) $774 Shares 11,600 Est. Cost $20.60 Unrealized +19.5%
Mead Johnson Nutrition 0.1%
Value ($000) $770 Shares 9,200 Est. Cost $83.70 Unrealized
Ashland Oil Inc 0.1%
Value ($000) $766 Shares 7,900 Est. Cost $90.10 Unrealized
Carefusion Cp 0.1%
Value ($000) $764 Shares 19,200 Est. Cost $36.83 Unrealized
Ubiquiti Networks Inc 0.1%
Value ($000) $762 Shares 16,600 Est. Cost $45.90 Unrealized
WEN Wendy's Co 0.1%
Value ($000) $760 Shares 87,200 Est. Cost $8.59 Unrealized 0.0%
21st Century Fox 0.1%
Value ($000) $747 Shares 21,600 Est. Cost $34.58 Unrealized
CABELA'S INC 0.1%
Value ($000) $739 Shares 11,100 Est. Cost $66.58 Unrealized
ROP Roper Industries Inc 0.1%
Value ($000) $735 Shares 5,300 Est. Cost $119.24 Unrealized +1.3%
HLF HERBALIFE LTD 0.1%
Value ($000) $731 Shares 9,300 Est. Cost $34.43 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $731 Shares 15,500 Est. Cost $41.83 Unrealized +12.8%
CME CME Group Inc 0.1%
Value ($000) $729 Shares 9,300 Est. Cost $47.43 Unrealized 0.0%
BIDU Baidu Inc 0.1%
Value ($000) $729 Shares 4,100 Est. Cost $177.80 Unrealized
ADM Archer-Daniels Midland 0.1%
Value ($000) $724 Shares 16,700 Est. Cost $23.99 Unrealized +19.2%
TEX Terex Cp 0.1%
Value ($000) $722 Shares 17,200 Est. Cost $30.31 Unrealized +19.6%
JBHT Hunt (J.B.) Transport Services Inc. 0.1%
Value ($000) $718 Shares 9,300 Est. Cost $66.44 Unrealized 0.0%
CLX Clorox (The) Co 0.1%
Value ($000) $714 Shares 7,700 Est. Cost $63.81 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $714 Shares 13,800 Est. Cost $40.84 Unrealized +20.0%
Legg Mason Inc 0.1%
Value ($000) $700 Shares 16,100 Est. Cost $43.48 Unrealized
KEY Key Corp 0.1%
Value ($000) $700 Shares 52,200 Est. Cost $8.05 Unrealized 0.0%
EL Estee Lauder Cos Cl A 0.1%
Value ($000) $692 Shares 9,200 Est. Cost $57.94 Unrealized +7.3%
USG Cp 0.1%
Value ($000) $692 Shares 24,400 Est. Cost $28.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $691 Shares 1,800 Est. Cost $42.08 Unrealized 0.0%
VALE S.A. 0.1%
Value ($000) $689 Shares 49,200 Est. Cost $14.00 Unrealized
WLK WESTLAKE CHEMICAL CP 0.1%
Value ($000) $683 Shares 5,600 Est. Cost $47.34 Unrealized 0.0%
Northeast Utilities 0.1%
Value ($000) $682 Shares 16,100 Est. Cost $42.36 Unrealized
Concho Resources Inc 0.1%
Value ($000) $680 Shares 6,300 Est. Cost $107.94 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $680 Shares 7,300 Est. Cost $73.82 Unrealized +6.0%
MSM MSC Industrial Direct 0.1%
Value ($000) $679 Shares 8,400 Est. Cost $79.17 Unrealized 0.0%
Atmel Cp 0.1%
Value ($000) $669 Shares 85,500 Est. Cost $7.82 Unrealized
WU Western Union 0.1%
Value ($000) $667 Shares 38,700 Est. Cost $17.24 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $663 Shares 3,500 Est. Cost $67.26 Unrealized +8.6%
SNPS Synopsys Inc 0.1%
Value ($000) $657 Shares 16,200 Est. Cost $37.43 Unrealized 0.0%
RL Ralph Lauren Corp 0.1%
Value ($000) $653 Shares 3,700 Est. Cost $135.30 Unrealized 0.0%
Partner Re Holdings Ltd 0.1%
Value ($000) $653 Shares 6,200 Est. Cost $91.45 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $650 Shares 27,200 Est. Cost $16.65 Unrealized +43.1%
Petsmart Inc 0.1%
Value ($000) $647 Shares 8,900 Est. Cost $72.70 Unrealized
KBE SPDR S&P BNK 0.1%
Value ($000) $646 Shares 19,500 Est. Cost $33.13 Unrealized
LPX Louisiana-Pacific 0.1%
Value ($000) $645 Shares 34,900 Est. Cost $17.06 Unrealized -0.3%
ROCKWOOD HOLDINGS INC 0.1%
Value ($000) $640 Shares 8,900 Est. Cost $67.80 Unrealized
GT Goodyear Tire And Rubber 0.1%
Value ($000) $639 Shares 26,800 Est. Cost $22.12 Unrealized 0.0%
Kansas City Sthrn Ind. 0.1%
Value ($000) $631 Shares 5,100 Est. Cost $123.73 Unrealized
BDX Becton Dickinson Co 0.1%
Value ($000) $629 Shares 5,700 Est. Cost $79.23 Unrealized +8.3%
AOL Inc 0.1%
Value ($000) $624 Shares 13,400 Est. Cost $39.14 Unrealized
EG Everest Re Group Ltd 0.1%
Value ($000) $623 Shares 4,000 Est. Cost $107.02 Unrealized +10.6%
CBRE Cbre Group Inc A 0.1%
Value ($000) $623 Shares 23,700 Est. Cost $23.15 Unrealized +2.8%
AVT Avnet Inc 0.1%
Value ($000) $617 Shares 14,000 Est. Cost $31.02 Unrealized +2.8%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $615 Shares 10,600 Est. Cost $37.30 Unrealized +8.7%
AGCO AGCO Corp 0.1%
Value ($000) $615 Shares 10,400 Est. Cost $45.27 Unrealized +3.5%
RS Reliance Steel & Aluminum 0.1%
Value ($000) $606 Shares 8,000 Est. Cost $69.79 Unrealized +5.9%
WHITING PETROLEUM CP 0.1%
Value ($000) $606 Shares 9,800 Est. Cost $59.83 Unrealized
Cubist Pharmaceuticals 0.1%
Value ($000) $606 Shares 8,800 Est. Cost $68.86 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $605 Shares 7,400 Est. Cost $44.51 Unrealized 0.0%
Royal Dutch Shell B 0.1%
Value ($000) $600 Shares 8,000 Est. Cost $75.00 Unrealized
Sinclair Broadcasting 0.1%
Value ($000) $600 Shares 16,800 Est. Cost $35.71 Unrealized
SU Suncor Energy Inc 0.1%
Value ($000) $599 Shares 17,100 Est. Cost $23.19 Unrealized 0.0%
NVO Novo Indust. A/S Ads 0.1%
Value ($000) $591 Shares 3,200 Est. Cost $178.87 Unrealized
SL Green Realty Corp 0.1%
Value ($000) $591 Shares 6,400 Est. Cost $88.82 Unrealized
TAP Molson Coors Brew 0.1%
Value ($000) $589 Shares 10,500 Est. Cost $39.85 Unrealized 0.0%
National Oilwell Var 0.1%
Value ($000) $588 Shares 7,400 Est. Cost $78.09 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $587 Shares 23,500 Est. Cost $23.59 Unrealized 0.0%
Arcelormittal 0.1%
Value ($000) $585 Shares 32,800 Est. Cost $17.84 Unrealized
BXP Boston Properties Inc 0.1%
Value ($000) $582 Shares 5,800 Est. Cost $61.80 Unrealized 0.0%
FHN First Hrzn Natl Cp 0.1%
Value ($000) $581 Shares 49,900 Est. Cost $7.73 Unrealized 0.0%
Ingersoll-Rand Co 0.1%
Value ($000) $579 Shares 9,400 Est. Cost $64.89 Unrealized
RHI Robert Half Intl Inc 0.1%
Value ($000) $579 Shares 13,800 Est. Cost $35.77 Unrealized +10.1%
Carrizo Oil & Gas Inc 0.1%
Value ($000) $577 Shares 12,900 Est. Cost $44.73 Unrealized
VMWARE INC CLASS A 0.1%
Value ($000) $574 Shares 6,400 Est. Cost $89.69 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $570 Shares 12,000 Est. Cost $8.59 Unrealized +1.9%
Jacobs Engineering Group 0.1%
Value ($000) $566 Shares 9,000 Est. Cost $62.89 Unrealized
Medtronic Inc 0.1%
Value ($000) $556 Shares 9,700 Est. Cost $57.32 Unrealized
ING ING Groep NV ADS 0.1%
Value ($000) $551 Shares 39,400 Est. Cost $12.68 Unrealized
MTH Meritage Homes 0.1%
Value ($000) $551 Shares 11,500 Est. Cost $21.67 Unrealized 0.0%
PKG PACKAGING CP OF AMERICA 0.1%
Value ($000) $544 Shares 8,600 Est. Cost $37.66 Unrealized +12.9%
CX Cemex SA de CV Series A ADS 0.1%
Value ($000) $542 Shares 45,900 Est. Cost $11.81 Unrealized
Polycom Inc 0.1%
Value ($000) $541 Shares 48,200 Est. Cost $11.10 Unrealized
HRB Block (H & R) 0.1%
Value ($000) $540 Shares 18,600 Est. Cost $18.37 Unrealized 0.0%
Arch Coal Inc 0.1%
Value ($000) $540 Shares 121,400 Est. Cost $4.45 Unrealized
Chimera Investment Corp 0.1%
Value ($000) $538 Shares 173,800 Est. Cost $3.05 Unrealized
TRMB Trimble Navigation Ltd 0.1%
Value ($000) $537 Shares 15,500 Est. Cost $27.65 Unrealized +14.0%
PLCE Children's Place Retail Stores Inc 0.1%
Value ($000) $535 Shares 9,400 Est. Cost $54.21 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPD 0.1%
Value ($000) $534 Shares 8,000 Est. Cost $60.63 Unrealized
Beam Inc 0.1%
Value ($000) $530 Shares 7,800 Est. Cost $64.60 Unrealized
Bemis Co Inc 0.1%
Value ($000) $528 Shares 12,900 Est. Cost $40.93 Unrealized
Unilever Ltd Amer Shr 0.1%
Value ($000) $523 Shares 12,700 Est. Cost $38.64 Unrealized
MANNKIND CP 0.0%
Value ($000) $516 Shares 99,400 Est. Cost $5.43 Unrealized
MDC Holding Corp 0.0%
Value ($000) $515 Shares 16,000 Est. Cost $32.19 Unrealized
Arm Holdings 0.0%
Value ($000) $514 Shares 9,400 Est. Cost $48.09 Unrealized
NVR NVR Inc 0.0%
Value ($000) $513 Shares 500 Est. Cost $949.39 Unrealized 0.0%
Broadcom Corp Cl A 0.0%
Value ($000) $512 Shares 17,300 Est. Cost $29.60 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $507 Shares 9,500 Est. Cost $34.18 Unrealized +12.1%
Pepco Holdgs Inc 0.0%
Value ($000) $506 Shares 26,500 Est. Cost $19.09 Unrealized
Medivation 0.0%
Value ($000) $497 Shares 7,800 Est. Cost $63.72 Unrealized
Cree Research Inc 0.0%
Value ($000) $493 Shares 7,900 Est. Cost $62.41 Unrealized
Covance Inc 0.0%
Value ($000) $493 Shares 5,600 Est. Cost $88.04 Unrealized
VALE Vale S A ADR 0.0%
Value ($000) $492 Shares 32,300 Est. Cost $13.15 Unrealized
AMERICA MOVIL SA DE CV ADS L 0.0%
Value ($000) $486 Shares 20,800 Est. Cost $23.37 Unrealized
STLD Steel Dynamics 0.0%
Value ($000) $486 Shares 24,900 Est. Cost $12.11 Unrealized +16.3%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $481 Shares 27,700 Est. Cost $17.30 Unrealized 0.0%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $481 Shares 13,300 Est. Cost $22.20 Unrealized +20.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $475 Shares 35,800 Est. Cost $7.01 Unrealized 0.0%
DB Deutsche Bank Ag ADR 0.0%
Value ($000) $467 Shares 9,700 Est. Cost $30.87 Unrealized +7.1%
HSY Hershey Corp 0.0%
Value ($000) $466 Shares 4,800 Est. Cost $72.20 Unrealized 0.0%
URS Cp 0.0%
Value ($000) $466 Shares 8,800 Est. Cost $53.72 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $463 Shares 9,200 Est. Cost $41.34 Unrealized 0.0%
SIEGY Siemens A G ADR New 0.0%
Value ($000) $457 Shares 3,300 Est. Cost $120.48 Unrealized
ABBNY ABB LTD ADS 0.0%
Value ($000) $456 Shares 17,200 Est. Cost $23.59 Unrealized
EXP Eagle Materials 0.0%
Value ($000) $449 Shares 5,800 Est. Cost $63.95 Unrealized +10.9%
BIIB Biogen Idec Inc 0.0%
Value ($000) $447 Shares 1,600 Est. Cost $220.15 Unrealized +17.5%
NKE Nike Inc Class B 0.0%
Value ($000) $440 Shares 5,600 Est. Cost $26.58 Unrealized +23.6%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $437 Shares 14,800 Est. Cost $10.85 Unrealized 0.0%
Web.Com Group 0.0%
Value ($000) $432 Shares 13,600 Est. Cost $31.76 Unrealized
Centurylink Inc 0.0%
Value ($000) $429 Shares 13,500 Est. Cost $31.78 Unrealized
Digitalglobe Inc 0.0%
Value ($000) $427 Shares 10,400 Est. Cost $41.06 Unrealized
Comstock Resources Inc 0.0%
Value ($000) $420 Shares 23,000 Est. Cost $18.26 Unrealized
OmniVision Technologies Inc 0.0%
Value ($000) $419 Shares 24,400 Est. Cost $17.17 Unrealized
Statoil ASA 0.0%
Value ($000) $419 Shares 17,400 Est. Cost $24.08 Unrealized
KRE SPDR S&P RGL BK 0.0%
Value ($000) $418 Shares 10,300 Est. Cost $33.88 Unrealized
CPA COPA HOLDINGS S A 0.0%
Value ($000) $416 Shares 2,600 Est. Cost $104.68 Unrealized 0.0%
Qep Resources 0.0%
Value ($000) $416 Shares 13,600 Est. Cost $30.59 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $415 Shares 6,400 Est. Cost $37.73 Unrealized +7.0%
AES AES Corp 0.0%
Value ($000) $412 Shares 28,400 Est. Cost $8.41 Unrealized +11.1%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $411 Shares 3,800 Est. Cost $108.16 Unrealized
NPS Pharmaceuticals 0.0%
Value ($000) $409 Shares 13,500 Est. Cost $30.30 Unrealized
HBAN Huntington Bancshrs Inc 0.0%
Value ($000) $407 Shares 42,200 Est. Cost $5.68 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $406 Shares 19,900 Est. Cost $21.57 Unrealized 0.0%
IDXX Idexx Laboratories 0.0%
Value ($000) $404 Shares 3,800 Est. Cost $52.63 Unrealized 0.0%
WILLIS HOLDINGS LTD 0.0%
Value ($000) $403 Shares 9,000 Est. Cost $43.31 Unrealized
Windstream Holding 0.0%
Value ($000) $401 Shares 50,300 Est. Cost $7.97 Unrealized
INFY Infosys Ltd Adr 0.0%
Value ($000) $401 Shares 7,100 Est. Cost $56.48 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $400 Shares 36,200 Est. Cost $11.05 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $393 Shares 8,900 Est. Cost $33.84 Unrealized +10.0%
BUD Anheuser-Busch Inbev SA 0.0%
Value ($000) $393 Shares 3,700 Est. Cost $99.36 Unrealized
Synovus Financial Cp 0.0%
Value ($000) $391 Shares 108,700 Est. Cost $3.60 Unrealized
Ocwen Financial Corp 0.0%
Value ($000) $388 Shares 7,000 Est. Cost $41.20 Unrealized
Verifone Systems 0.0%
Value ($000) $383 Shares 14,300 Est. Cost $26.78 Unrealized
MIDD Middleby Cp 0.0%
Value ($000) $383 Shares 1,600 Est. Cost $74.03 Unrealized 0.0%
CTRIP.COM INTL LTD ADS 0.0%
Value ($000) $382 Shares 7,700 Est. Cost $49.61 Unrealized
ULTRA PETROLEUM CP 0.0%
Value ($000) $378 Shares 17,500 Est. Cost $21.60 Unrealized
BUNGE LTD 0.0%
Value ($000) $377 Shares 4,600 Est. Cost $81.96 Unrealized
Aruba Networks Inc 0.0%
Value ($000) $377 Shares 21,100 Est. Cost $17.87 Unrealized
E-Commerce China Dangdang Inc 0.0%
Value ($000) $375 Shares 39,300 Est. Cost $9.54 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $372 Shares 10,300 Est. Cost $23.70 Unrealized +3.2%
CONSOL Energy Inc 0.0%
Value ($000) $372 Shares 9,800 Est. Cost $34.22 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $371 Shares 3,400 Est. Cost $97.88 Unrealized 0.0%
Teekay Co 0.0%
Value ($000) $369 Shares 7,700 Est. Cost $47.92 Unrealized
Stillwater Mining 0.0%
Value ($000) $367 Shares 29,800 Est. Cost $12.32 Unrealized
CCK Crown Holdings 0.0%
Value ($000) $365 Shares 8,200 Est. Cost $40.66 Unrealized 0.0%
HSIC Schein (Henry) Inc 0.0%
Value ($000) $365 Shares 3,200 Est. Cost $43.75 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $361 Shares 7,500 Est. Cost $43.25 Unrealized +4.1%
MAT Mattel Co 0.0%
Value ($000) $361 Shares 7,600 Est. Cost $43.81 Unrealized +1.7%
Sanderson Farms Inc 0.0%
Value ($000) $361 Shares 5,000 Est. Cost $72.20 Unrealized
DCH Amer Axle & Manu Holdings Inc 0.0%
Value ($000) $357 Shares 17,500 Est. Cost $19.10 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $357 Shares 6,200 Est. Cost $49.89 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value ($000) $355 Shares 10,600 Est. Cost $27.72 Unrealized 0.0%
Alere Inc 0.0%
Value ($000) $354 Shares 9,800 Est. Cost $36.12 Unrealized
MDRX Allscript Health 0.0%
Value ($000) $354 Shares 22,900 Est. Cost $14.74 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $354 Shares 4,800 Est. Cost $73.75 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $354 Shares 3,800 Est. Cost $84.15 Unrealized
Southwestern Energy 0.0%
Value ($000) $353 Shares 9,000 Est. Cost $39.22 Unrealized
Int'l Game Technology 0.0%
Value ($000) $352 Shares 19,400 Est. Cost $18.93 Unrealized
Lifepoint Hospitals Inc 0.0%
Value ($000) $348 Shares 6,600 Est. Cost $52.73 Unrealized
Starz Series A 0.0%
Value ($000) $347 Shares 11,900 Est. Cost $29.16 Unrealized
SIG Signet Jewelers 0.0%
Value ($000) $346 Shares 4,400 Est. Cost $61.09 Unrealized 0.0%
Gnc Holdings 0.0%
Value ($000) $344 Shares 5,900 Est. Cost $58.31 Unrealized
TD Ameritrade Holding Corp Cl A 0.0%
Value ($000) $337 Shares 11,000 Est. Cost $30.64 Unrealized
SWK Stanley Blk&Dckr 0.0%
Value ($000) $330 Shares 4,100 Est. Cost $62.68 Unrealized -3.9%
PVH PVH Corp 0.0%
Value ($000) $326 Shares 2,400 Est. Cost $125.04 Unrealized 0.0%
OIS OIL STATES INTL INC 0.0%
Value ($000) $325 Shares 3,200 Est. Cost $51.41 Unrealized +16.6%
OKE ONEOK Inc 0.0%
Value ($000) $323 Shares 5,200 Est. Cost $24.39 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $322 Shares 13,200 Est. Cost $19.80 Unrealized 0.0%
Sirona Dental Systems Inc 0.0%
Value ($000) $322 Shares 4,600 Est. Cost $70.00 Unrealized
Yingli Green Energy Holding Co Ltd 0.0%
Value ($000) $321 Shares 63,700 Est. Cost $5.66 Unrealized
LSTR Landstar Systems Inc 0.0%
Value ($000) $321 Shares 5,600 Est. Cost $57.32 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $320 Shares 4,600 Est. Cost $54.94 Unrealized +8.6%
Stone Energy Corp 0.0%
Value ($000) $318 Shares 9,200 Est. Cost $34.57 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $313 Shares 7,400 Est. Cost $42.30 Unrealized
Health Care REIT 0.0%
Value ($000) $310 Shares 5,800 Est. Cost $53.45 Unrealized
VIPS Vipshop Hold Ltd 0.0%
Value ($000) $309 Shares 3,700 Est. Cost $83.51 Unrealized
TATA MOTORS LTD ADS 0.0%
Value ($000) $308 Shares 10,000 Est. Cost $26.58 Unrealized
Intermune Inc 0.0%
Value ($000) $307 Shares 20,900 Est. Cost $14.69 Unrealized
Valspar Corp 0.0%
Value ($000) $306 Shares 4,300 Est. Cost $71.16 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $306 Shares 6,700 Est. Cost $30.45 Unrealized 0.0%
AVY Avery Dennison Cp 0.0%
Value ($000) $306 Shares 6,100 Est. Cost $37.09 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $302 Shares 3,600 Est. Cost $63.78 Unrealized +22.0%
SodaStream International Ltd. 0.0%
Value ($000) $302 Shares 6,100 Est. Cost $49.51 Unrealized
Nq Mobile Inc 0.0%
Value ($000) $301 Shares 20,500 Est. Cost $14.68 Unrealized
Comcast Cp Spl Class A 0.0%
Value ($000) $299 Shares 6,000 Est. Cost $43.30 Unrealized
PCG PG & E Corp 0.0%
Value ($000) $298 Shares 7,400 Est. Cost $35.27 Unrealized 0.0%
NDSN Nordson Cp 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $62.90 Unrealized +1.5%
Nordstrom Inc 0.0%
Value ($000) $296 Shares 4,800 Est. Cost $61.67 Unrealized
Ansys Inc 0.0%
Value ($000) $296 Shares 3,400 Est. Cost $87.06 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $293 Shares 3,200 Est. Cost $49.46 Unrealized 0.0%
CE CELANESE CORPORATION 0.0%
Value ($000) $293 Shares 5,300 Est. Cost $38.84 Unrealized +13.6%
Riverbed Technology Inc 0.0%
Value ($000) $291 Shares 16,100 Est. Cost $18.07 Unrealized
JKS JINKOSOLAR HOLDINGS CO LTD 0.0%
Value ($000) $290 Shares 9,900 Est. Cost $29.29 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $290 Shares 13,800 Est. Cost $13.07 Unrealized 0.0%
KEX Kirby Cp 0.0%
Value ($000) $287 Shares 2,900 Est. Cost $83.89 Unrealized +9.5%
MTG MGIC Investments 0.0%
Value ($000) $285 Shares 33,800 Est. Cost $7.98 Unrealized 0.0%
FHI Federated Investors Inc Cl B 0.0%
Value ($000) $282 Shares 9,800 Est. Cost $16.01 Unrealized 0.0%
Eaton Vance Cp 0.0%
Value ($000) $282 Shares 6,600 Est. Cost $42.73 Unrealized
Cornerstone OnDemand 0.0%
Value ($000) $282 Shares 5,300 Est. Cost $53.21 Unrealized
Teco Energy 0.0%
Value ($000) $281 Shares 16,300 Est. Cost $17.24 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $280 Shares 6,800 Est. Cost $32.14 Unrealized +14.0%
MTZ Mastec Inc 0.0%
Value ($000) $278 Shares 8,500 Est. Cost $31.66 Unrealized 0.0%
Sohu.com Inc 0.0%
Value ($000) $277 Shares 3,800 Est. Cost $61.57 Unrealized
Conversant Inc 0.0%
Value ($000) $275 Shares 11,800 Est. Cost $23.31 Unrealized
Credit Suisse Group 0.0%
Value ($000) $273 Shares 8,800 Est. Cost $26.45 Unrealized
Glaxo Smith Kline Plc ADR 0.0%
Value ($000) $272 Shares 5,100 Est. Cost $53.33 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $271 Shares 3,500 Est. Cost $74.70 Unrealized
Brocade Comms 0.0%
Value ($000) $267 Shares 30,200 Est. Cost $8.84 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $267 Shares 20,200 Est. Cost $10.10 Unrealized 0.0%
St Jude Medical Inc 0.0%
Value ($000) $266 Shares 4,300 Est. Cost $61.86 Unrealized
Bally Technologies 0.0%
Value ($000) $266 Shares 3,400 Est. Cost $78.24 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $265 Shares 3,700 Est. Cost $54.81 Unrealized -2.2%
HOSPIRA INC 0.0%
Value ($000) $264 Shares 6,400 Est. Cost $41.25 Unrealized
Hillshire Brands 0.0%
Value ($000) $264 Shares 7,900 Est. Cost $30.94 Unrealized
ON On Semiconductor Corp 0.0%
Value ($000) $263 Shares 32,000 Est. Cost $7.29 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $262 Shares 4,400 Est. Cost $59.55 Unrealized
CA Inc 0.0%
Value ($000) $262 Shares 7,800 Est. Cost $33.59 Unrealized
Smith & Wesson Holding Cp 0.0%
Value ($000) $261 Shares 19,400 Est. Cost $13.45 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $259 Shares 36,300 Est. Cost $7.13 Unrealized
Netsuite Inc 0.0%
Value ($000) $257 Shares 2,500 Est. Cost $107.14 Unrealized
ALK Alaska Airlines Inc 0.0%
Value ($000) $256 Shares 3,500 Est. Cost $26.50 Unrealized +21.1%
TCF Financial 0.0%
Value ($000) $256 Shares 15,800 Est. Cost $16.20 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $256 Shares 7,100 Est. Cost $24.09 Unrealized +1.2%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $253 Shares 7,300 Est. Cost $34.08 Unrealized 0.0%
AMCX AMC Network Cl A 0.0%
Value ($000) $252 Shares 3,700 Est. Cost $66.61 Unrealized 0.0%
HCA HCA Holdings 0.0%
Value ($000) $252 Shares 5,300 Est. Cost $36.10 Unrealized +19.0%
Trina Solar Ltd 0.0%
Value ($000) $250 Shares 18,300 Est. Cost $13.66 Unrealized
Rovi Corp 0.0%
Value ($000) $250 Shares 12,700 Est. Cost $19.69 Unrealized
CSX CSX Corp 0.0%
Value ($000) $250 Shares 8,700 Est. Cost $6.86 Unrealized +7.4%
ARCC ARES CAPITAL CP 0.0%
Value ($000) $248 Shares 14,000 Est. Cost $5.52 Unrealized 0.0%
IYF ISHARES TR DJ US FINCL SECT 0.0%
Value ($000) $248 Shares 3,100 Est. Cost $73.21 Unrealized
Sunpower Corp 0.0%
Value ($000) $247 Shares 8,300 Est. Cost $29.76 Unrealized
HIW Highwoods Properties 0.0%
Value ($000) $245 Shares 6,800 Est. Cost $36.03 Unrealized
PAAS Pan American Silver 0.0%
Value ($000) $245 Shares 21,000 Est. Cost $10.66 Unrealized 0.0%
Vitamin Shoppe 0.0%
Value ($000) $244 Shares 4,700 Est. Cost $51.91 Unrealized
Peoples Bank Bridgeport Ct 0.0%
Value ($000) $241 Shares 16,000 Est. Cost $15.06 Unrealized
IHS INC. CLASS A 0.0%
Value ($000) $239 Shares 2,000 Est. Cost $113.97 Unrealized
Mentor Graphic Corp 0.0%
Value ($000) $238 Shares 9,900 Est. Cost $24.04 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $238 Shares 10,100 Est. Cost $17.63 Unrealized 0.0%
Standard Pacific Corp 0.0%
Value ($000) $238 Shares 26,300 Est. Cost $9.05 Unrealized
MGA Magna Intl Inc Class A 0.0%
Value ($000) $237 Shares 2,900 Est. Cost $29.74 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $235 Shares 4,200 Est. Cost $55.95 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $232 Shares 13,900 Est. Cost $16.09 Unrealized 0.0%
LIBERTY MED INT A 0.0%
Value ($000) $231 Shares 7,900 Est. Cost $23.15 Unrealized
SEIC S E I Investments 0.0%
Value ($000) $229 Shares 6,600 Est. Cost $28.58 Unrealized 0.0%
NFG Natl Fuel & Gas Co 0.0%
Value ($000) $228 Shares 3,200 Est. Cost $69.48 Unrealized 0.0%
J A Bank Clothiers 0.0%
Value ($000) $224 Shares 4,100 Est. Cost $54.63 Unrealized
WKC World Fuel Services 0.0%
Value ($000) $224 Shares 5,200 Est. Cost $39.38 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $223 Shares 3,700 Est. Cost $45.09 Unrealized +13.3%
MEDICINES CO (THE) 0.0%
Value ($000) $223 Shares 5,800 Est. Cost $33.50 Unrealized
Sapient Corp 0.0%
Value ($000) $223 Shares 12,900 Est. Cost $17.29 Unrealized
PSEC Prospect Cptl Cp 0.0%
Value ($000) $222 Shares 19,800 Est. Cost $2.42 Unrealized +4.4%
Colfax Corp 0.0%
Value ($000) $222 Shares 3,500 Est. Cost $63.43 Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $222 Shares 3,700 Est. Cost $60.00 Unrealized
Fairchild Semiconductor Int'l Inc 0.0%
Value ($000) $222 Shares 16,700 Est. Cost $13.29 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $221 Shares 3,700 Est. Cost $45.90 Unrealized +20.4%
Hatteras Financial Corp 0.0%
Value ($000) $220 Shares 13,500 Est. Cost $16.30 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $218 Shares 4,300 Est. Cost $50.70 Unrealized
Owen Illinois 0.0%
Value ($000) $218 Shares 6,100 Est. Cost $35.74 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $217 Shares 4,000 Est. Cost $50.81 Unrealized 0.0%
Finish Line Inc 0.0%
Value ($000) $216 Shares 7,700 Est. Cost $28.05 Unrealized
Intl Rectifier 0.0%
Value ($000) $216 Shares 8,300 Est. Cost $26.02 Unrealized
TIVO INC 0.0%
Value ($000) $213 Shares 16,300 Est. Cost $12.41 Unrealized
Dunkin Brd Grp 0.0%
Value ($000) $212 Shares 4,400 Est. Cost $48.18 Unrealized
VRSK Verisk Analytics 0.0%
Value ($000) $210 Shares 3,200 Est. Cost $60.28 Unrealized +4.1%
SAP Sap Ag 0.0%
Value ($000) $209 Shares 2,400 Est. Cost $73.87 Unrealized
Integrated Device Technology 0.0%
Value ($000) $209 Shares 20,600 Est. Cost $10.15 Unrealized
LYG Lloyds Bankg Grp 0.0%
Value ($000) $209 Shares 39,400 Est. Cost $5.30 Unrealized
VMI Valmont Ind Inc 0.0%
Value ($000) $208 Shares 1,400 Est. Cost $142.95 Unrealized -1.2%
HOLX Hologic Inc 0.0%
Value ($000) $207 Shares 9,300 Est. Cost $22.05 Unrealized 0.0%
CRS Carpenter Technology 0.0%
Value ($000) $205 Shares 3,300 Est. Cost $49.06 Unrealized 0.0%
CNI Canadian National Railway 0.0%
Value ($000) $205 Shares 3,600 Est. Cost $39.60 Unrealized +11.9%
KRC Kilroy Realty Corp 0.0%
Value ($000) $205 Shares 4,100 Est. Cost $50.00 Unrealized
SunEdison Inc 0.0%
Value ($000) $204 Shares 15,700 Est. Cost $8.16 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $10.37 Unrealized +16.2%
CENX Century Aluminum Co 0.0%
Value ($000) $200 Shares 19,200 Est. Cost $8.91 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $200 Shares 4,400 Est. Cost $27.01 Unrealized +8.9%
Chicos Fas Inc 0.0%
Value ($000) $199 Shares 10,600 Est. Cost $18.77 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $194 Shares 12,300 Est. Cost $15.77 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $194 Shares 13,800 Est. Cost $14.06 Unrealized
American Cap Ltd 0.0%
Value ($000) $190 Shares 12,200 Est. Cost $13.73 Unrealized
Triquint Semiconductor Inc 0.0%
Value ($000) $187 Shares 22,500 Est. Cost $8.31 Unrealized
Rockwl Med 0.0%
Value ($000) $182 Shares 17,500 Est. Cost $10.40 Unrealized
Swift Energy 0.0%
Value ($000) $176 Shares 13,100 Est. Cost $13.44 Unrealized
Allied Nevada Gold Corp 0.0%
Value ($000) $168 Shares 47,600 Est. Cost $3.53 Unrealized
Galena Biopharma 0.0%
Value ($000) $165 Shares 33,300 Est. Cost $4.95 Unrealized
Phoenix New Media 0.0%
Value ($000) $159 Shares 16,600 Est. Cost $9.58 Unrealized
SAN Banco Santndr Sa 0.0%
Value ($000) $153 Shares 16,900 Est. Cost $8.15 Unrealized
Compuware Corp 0.0%
Value ($000) $153 Shares 13,700 Est. Cost $11.14 Unrealized
Cadence Pharmaceuticals Inc 0.0%
Value ($000) $150 Shares 16,600 Est. Cost $9.04 Unrealized
Key Energy Services 0.0%
Value ($000) $145 Shares 18,400 Est. Cost $7.88 Unrealized
Supervalu Inc 0.0%
Value ($000) $143 Shares 19,700 Est. Cost $7.26 Unrealized
Kandi Tech Corp 0.0%
Value ($000) $128 Shares 10,900 Est. Cost $11.74 Unrealized
Quiksilver Inc 0.0%
Value ($000) $122 Shares 14,000 Est. Cost $8.71 Unrealized
JBLU JETBLUE AIRWAYS CP 0.0%
Value ($000) $111 Shares 13,000 Est. Cost $6.50 Unrealized +22.3%
TWO HARBORS INVT CP 0.0%
Value ($000) $110 Shares 11,900 Est. Cost $9.24 Unrealized
Xoma Corporation 0.0%
Value ($000) $108 Shares 16,100 Est. Cost $6.71 Unrealized
DENDREON CO 0.0%
Value ($000) $92 Shares 30,800 Est. Cost $3.35 Unrealized
Fuelcell Energy Inc 0.0%
Value ($000) $82 Shares 58,200 Est. Cost $1.41 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $66 Shares 26,000 Est. Cost $2.27 Unrealized 0.0%
Idenix Pharm 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $5.90 Unrealized
Inovio Pharm Inc 0.0%
Value ($000) $51 Shares 17,700 Est. Cost $2.88 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $50 Shares 16,100 Est. Cost $3.11 Unrealized
China Ming Yang Wind Power Group 0.0%
Value ($000) $29 Shares 11,900 Est. Cost $2.44 Unrealized