Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $558,285 (100.0% shares, 0.0% debt)

Holdings (443)

AAPL Apple Inc 12.7%
Value ($000) $70,663 Shares 760,400 Est. Cost $18.38 Unrealized +1.5%
META Facebook Inc 4.7%
Value ($000) $26,256 Shares 390,200 Est. Cost $49.86 Unrealized +22.5%
TLT ISHARES TR LEH 20+ YR TRES BD 2.7%
Value ($000) $15,007 Shares 132,200 Est. Cost $109.10 Unrealized
Bcl Ipts&P500 St 2.6%
Value ($000) $14,428 Shares 504,500 Est. Cost $28.60 Unrealized
GOOGLE INC CL A 1.6%
Value ($000) $9,179 Shares 15,700 Est. Cost $584.65 Unrealized
FXI Ishr Ftse Chin25 1.6%
Value ($000) $9,063 Shares 244,700 Est. Cost $37.04 Unrealized
Market Vectors Junior Gold Miners ETF 1.4%
Value ($000) $7,923 Shares 187,500 Est. Cost $37.10 Unrealized
BIDU Baidu Inc 1.3%
Value ($000) $7,453 Shares 39,900 Est. Cost $186.79 Unrealized
CVX Chevron 1.3%
Value ($000) $7,441 Shares 57,000 Est. Cost $75.91 Unrealized 0.0%
Broadcom Corp Cl A 1.2%
Value ($000) $6,785 Shares 182,800 Est. Cost $37.12 Unrealized
XLE Energy Select Sector SPDR Fund 1.1%
Value ($000) $6,416 Shares 64,100 Est. Cost $88.50 Unrealized
SPDR S&P O&G EXP 1.1%
Value ($000) $6,343 Shares 77,100 Est. Cost $69.72 Unrealized
MU Micron Technology 1.1%
Value ($000) $6,115 Shares 185,600 Est. Cost $26.60 Unrealized 0.0%
MSFT Microsoft Corp 1.0%
Value ($000) $5,846 Shares 140,200 Est. Cost $31.26 Unrealized +8.6%
DG Dollar General Corp 1.0%
Value ($000) $5,741 Shares 100,100 Est. Cost $49.73 Unrealized 0.0%
OXY Occidental Petrole 1.0%
Value ($000) $5,593 Shares 54,500 Est. Cost $65.67 Unrealized +0.8%
MET METLIFE INC 0.9%
Value ($000) $5,089 Shares 91,600 Est. Cost $31.84 Unrealized 0.0%
LVS LAS VEGAS SANDS CP 0.9%
Value ($000) $4,916 Shares 64,500 Est. Cost $54.23 Unrealized 0.0%
XLF Financial Select Sector SPDR Fund 0.9%
Value ($000) $4,845 Shares 213,100 Est. Cost $20.91 Unrealized
FCX Freeportmcmoran 0.8%
Value ($000) $4,668 Shares 127,900 Est. Cost $29.56 Unrealized 0.0%
GOOGLE INC C 0.8%
Value ($000) $4,602 Shares 8,000 Est. Cost $575.25 Unrealized
MKT VECT GOLD MNRS 0.8%
Value ($000) $4,324 Shares 163,500 Est. Cost $23.61 Unrealized
Actavis Plc 0.7%
Value ($000) $3,903 Shares 17,500 Est. Cost $205.81 Unrealized
CMCSA Comcast Corp Class A 0.7%
Value ($000) $3,859 Shares 71,900 Est. Cost $19.78 Unrealized 0.0%
PRU PRUDENTIAL FINCL INC 0.7%
Value ($000) $3,675 Shares 41,400 Est. Cost $51.36 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.6%
Value ($000) $3,548 Shares 61,100 Est. Cost $53.37 Unrealized 0.0%
LLY Lilly (Eli) & Co 0.6%
Value ($000) $3,525 Shares 56,700 Est. Cost $43.90 Unrealized +9.4%
Time Warner Inc 0.6%
Value ($000) $3,280 Shares 46,700 Est. Cost $70.24 Unrealized
GS Goldman Sachs Group Inc 0.6%
Value ($000) $3,248 Shares 19,400 Est. Cost $128.71 Unrealized 0.0%
Medtronic Inc 0.6%
Value ($000) $3,207 Shares 50,300 Est. Cost $61.98 Unrealized
ETN EATON CORP 0.6%
Value ($000) $3,179 Shares 41,200 Est. Cost $56.27 Unrealized 0.0%
PBR PETROLEO BRASIL SA PETROBRAS 0.6%
Value ($000) $3,089 Shares 211,200 Est. Cost $14.63 Unrealized
Dish Network A 0.6%
Value ($000) $3,084 Shares 47,400 Est. Cost $63.26 Unrealized
Pioneer Natural Resources Co 0.5%
Value ($000) $3,033 Shares 13,200 Est. Cost $229.77 Unrealized
GM General Motors Corporation 0.5%
Value ($000) $2,983 Shares 82,200 Est. Cost $26.30 Unrealized 0.0%
iShares MSCI Japan Index 0.5%
Value ($000) $2,840 Shares 235,900 Est. Cost $12.04 Unrealized
Chesapeake Energy Corp 0.5%
Value ($000) $2,781 Shares 89,500 Est. Cost $29.96 Unrealized
NOK Nokia Corp ADR Cl A 0.5%
Value ($000) $2,769 Shares 366,400 Est. Cost $7.56 Unrealized
GILD Gilead Science 0.5%
Value ($000) $2,686 Shares 32,400 Est. Cost $54.08 Unrealized 0.0%
COACH INC 0.5%
Value ($000) $2,605 Shares 76,200 Est. Cost $34.19 Unrealized
MGM Mgm Resorts Int 0.5%
Value ($000) $2,560 Shares 97,000 Est. Cost $23.52 Unrealized +0.3%
DUK Duke Energy Corp 0.5%
Value ($000) $2,544 Shares 34,300 Est. Cost $42.99 Unrealized +3.5%
Zillow Inc 0.4%
Value ($000) $2,486 Shares 17,400 Est. Cost $86.90 Unrealized
Canadian Pacific Railway Ltd 0.4%
Value ($000) $2,300 Shares 12,700 Est. Cost $181.10 Unrealized
SU Suncor Energy Inc 0.4%
Value ($000) $2,289 Shares 53,700 Est. Cost $22.30 Unrealized +16.6%
SYNA SYNAPTICS INC 0.4%
Value ($000) $2,284 Shares 25,200 Est. Cost $67.77 Unrealized 0.0%
Family Dollar Stores 0.4%
Value ($000) $2,215 Shares 33,500 Est. Cost $66.12 Unrealized
NKE Nike Inc Class B 0.4%
Value ($000) $2,202 Shares 28,400 Est. Cost $32.23 Unrealized -0.3%
XLV Health Care Select Sector SPDR Fund 0.4%
Value ($000) $2,189 Shares 36,000 Est. Cost $59.24 Unrealized
MO Altria Group 0.4%
Value ($000) $2,164 Shares 51,600 Est. Cost $19.20 Unrealized 0.0%
Kellogg Co 0.4%
Value ($000) $2,154 Shares 32,800 Est. Cost $41.75 Unrealized 0.0%
Interpublic Grp Of Co's 0.4%
Value ($000) $2,128 Shares 109,100 Est. Cost $12.03 Unrealized 0.0%
21st Century Fox 0.4%
Value ($000) $2,112 Shares 60,100 Est. Cost $35.14 Unrealized
TSLA Tesla Motors Inc 0.4%
Value ($000) $1,992 Shares 8,300 Est. Cost $13.39 Unrealized +4.1%
PFE Pfizer Inc 0.4%
Value ($000) $1,988 Shares 67,000 Est. Cost $17.67 Unrealized -0.7%
TDG Transdigm Group Inc 0.4%
Value ($000) $1,973 Shares 11,800 Est. Cost $101.01 Unrealized 0.0%
DAL Delta Air Lines Inc 0.3%
Value ($000) $1,939 Shares 50,100 Est. Cost $31.79 Unrealized +3.4%
DIS Disney (Walt) Productions 0.3%
Value ($000) $1,920 Shares 22,400 Est. Cost $57.34 Unrealized +28.1%
APD Air Products & Chem 0.3%
Value ($000) $1,916 Shares 14,900 Est. Cost $74.84 Unrealized +12.1%
XLY Consumer Discretionary Select Sector SPD 0.3%
Value ($000) $1,915 Shares 28,700 Est. Cost $64.90 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $1,895 Shares 93,600 Est. Cost $20.25 Unrealized
PM Philip Morris International Inc 0.3%
Value ($000) $1,888 Shares 22,400 Est. Cost $48.23 Unrealized 0.0%
EWY iShares MSCI South Korea Cppd Indx Fd 0.3%
Value ($000) $1,853 Shares 28,500 Est. Cost $61.92 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.3%
Value ($000) $1,822 Shares 116,500 Est. Cost $15.64 Unrealized
SALIX PHARMACEUTICALS LTD 0.3%
Value ($000) $1,763 Shares 14,300 Est. Cost $123.29 Unrealized
EL Estee Lauder Cos Cl A 0.3%
Value ($000) $1,759 Shares 23,700 Est. Cost $63.41 Unrealized 0.0%
Ingersoll-Rand Co 0.3%
Value ($000) $1,700 Shares 27,200 Est. Cost $62.50 Unrealized
MRK Merck & Co 0.3%
Value ($000) $1,683 Shares 29,100 Est. Cost $35.14 Unrealized +8.0%
GIS General Mills 0.3%
Value ($000) $1,681 Shares 32,000 Est. Cost $33.82 Unrealized +5.8%
HRB Block (H & R) 0.3%
Value ($000) $1,672 Shares 49,900 Est. Cost $19.51 Unrealized 0.0%
AMAT Applied Materials Inc 0.3%
Value ($000) $1,643 Shares 72,900 Est. Cost $17.58 Unrealized 0.0%
AXP Amer Express 0.3%
Value ($000) $1,631 Shares 17,200 Est. Cost $76.40 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,584 Shares 18,900 Est. Cost $11.35 Unrealized +2.9%
EOG EOG Resourses 0.3%
Value ($000) $1,577 Shares 13,500 Est. Cost $76.67 Unrealized 0.0%
F Ford Motor Co 0.3%
Value ($000) $1,567 Shares 90,900 Est. Cost $8.87 Unrealized 0.0%
Noble Drilling Cp 0.3%
Value ($000) $1,550 Shares 46,200 Est. Cost $33.55 Unrealized
CTSH Cognizant Technology Solutions Corp. Cl 0.3%
Value ($000) $1,525 Shares 31,200 Est. Cost $43.21 Unrealized 0.0%
Walgreen Co 0.3%
Value ($000) $1,519 Shares 20,500 Est. Cost $66.02 Unrealized
Noble Energy Inc 0.3%
Value ($000) $1,510 Shares 19,500 Est. Cost $71.13 Unrealized
SunEdison Inc 0.3%
Value ($000) $1,505 Shares 66,600 Est. Cost $17.55 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,498 Shares 60,300 Est. Cost $15.30 Unrealized +8.8%
Whole Foods Mkt 0.3%
Value ($000) $1,487 Shares 38,500 Est. Cost $38.62 Unrealized
Nuance Communications 0.3%
Value ($000) $1,484 Shares 79,100 Est. Cost $17.16 Unrealized
Coca Cola Ent 0.3%
Value ($000) $1,481 Shares 31,000 Est. Cost $47.77 Unrealized
Blackrock Inc 0.3%
Value ($000) $1,470 Shares 4,600 Est. Cost $311.09 Unrealized
Sunpower Corp 0.3%
Value ($000) $1,430 Shares 34,900 Est. Cost $40.97 Unrealized
GLD streetTRACKS Gold Shares ETF 0.2%
Value ($000) $1,395 Shares 10,900 Est. Cost $123.61 Unrealized
ADBE Adobe Systems Inc 0.2%
Value ($000) $1,338 Shares 18,500 Est. Cost $64.50 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $1,307 Shares 16,900 Est. Cost $29.29 Unrealized -1.4%
Citrix Systems 0.2%
Value ($000) $1,307 Shares 20,900 Est. Cost $62.54 Unrealized
Goldcorp B 0.2%
Value ($000) $1,297 Shares 46,500 Est. Cost $24.54 Unrealized
RL Ralph Lauren Corp 0.2%
Value ($000) $1,285 Shares 8,000 Est. Cost $123.16 Unrealized 0.0%
Gnc Holdings 0.2%
Value ($000) $1,278 Shares 37,500 Est. Cost $34.08 Unrealized
VRTX Vertex Pharmaceutical 0.2%
Value ($000) $1,278 Shares 13,500 Est. Cost $79.20 Unrealized -11.5%
MS Morgan Stanley Dean Witter 0.2%
Value ($000) $1,270 Shares 39,300 Est. Cost $22.70 Unrealized +0.1%
AES AES Corp 0.2%
Value ($000) $1,265 Shares 81,400 Est. Cost $9.01 Unrealized +5.3%
RIG Transocean Ltd 0.2%
Value ($000) $1,247 Shares 27,700 Est. Cost $42.54 Unrealized 0.0%
Potash Cp 0.2%
Value ($000) $1,245 Shares 32,800 Est. Cost $32.96 Unrealized
St Jude Medical Inc 0.2%
Value ($000) $1,204 Shares 17,400 Est. Cost $69.20 Unrealized
Annaly Capital Management Inc 0.2%
Value ($000) $1,200 Shares 105,000 Est. Cost $11.43 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $1,189 Shares 22,000 Est. Cost $37.86 Unrealized +9.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,173 Shares 8,700 Est. Cost $108.18 Unrealized 0.0%
KMX CarMax Inc 0.2%
Value ($000) $1,165 Shares 22,400 Est. Cost $45.42 Unrealized 0.0%
MLCO Melco Crown Adr 0.2%
Value ($000) $1,164 Shares 32,600 Est. Cost $35.71 Unrealized
WHITING PETROLEUM CP 0.2%
Value ($000) $1,155 Shares 14,400 Est. Cost $69.03 Unrealized
D Dominion Resources Inc 0.2%
Value ($000) $1,144 Shares 16,000 Est. Cost $42.94 Unrealized 0.0%
L-3 Comm Holdings Inc 0.2%
Value ($000) $1,098 Shares 9,100 Est. Cost $120.66 Unrealized
MONSANTO CO 0.2%
Value ($000) $1,097 Shares 8,800 Est. Cost $124.66 Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $1,086 Shares 19,000 Est. Cost $57.16 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,058 Shares 5,100 Est. Cost $183.42 Unrealized -5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,056 Shares 17,300 Est. Cost $47.18 Unrealized +17.9%
NEE Nextera Energy 0.2%
Value ($000) $1,035 Shares 10,100 Est. Cost $17.92 Unrealized 0.0%
Sina Corp 0.2%
Value ($000) $1,020 Shares 20,500 Est. Cost $49.76 Unrealized
STZ Constellation Brands Inc 0.2%
Value ($000) $1,013 Shares 11,500 Est. Cost $70.65 Unrealized 0.0%
TXN Texas Instruments 0.2%
Value ($000) $989 Shares 20,700 Est. Cost $28.29 Unrealized +20.2%
NEM Newmont Mining Cp 0.2%
Value ($000) $989 Shares 38,900 Est. Cost $18.76 Unrealized 0.0%
SM Sm Energy Co 0.2%
Value ($000) $983 Shares 11,700 Est. Cost $68.14 Unrealized 0.0%
MUR Murphy Oil Corp 0.2%
Value ($000) $963 Shares 14,500 Est. Cost $38.44 Unrealized +6.1%
Market Vectors Semiconductor ETF 0.2%
Value ($000) $960 Shares 19,400 Est. Cost $49.48 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $944 Shares 12,000 Est. Cost $31.10 Unrealized 0.0%
FAS Direxion Shs ETF Trust Fincl Bll 3x Shs 0.2%
Value ($000) $939 Shares 9,400 Est. Cost $99.89 Unrealized
EXC EXELON CORPORATION 0.2%
Value ($000) $937 Shares 25,700 Est. Cost $16.87 Unrealized 0.0%
BXP Boston Properties Inc 0.2%
Value ($000) $933 Shares 7,900 Est. Cost $72.91 Unrealized 0.0%
YPF YPF Sociedad Anonima ADR 0.2%
Value ($000) $931 Shares 28,500 Est. Cost $32.67 Unrealized
VMWARE INC CLASS A 0.2%
Value ($000) $929 Shares 9,600 Est. Cost $104.62 Unrealized
Celgene 0.2%
Value ($000) $927 Shares 10,800 Est. Cost $85.83 Unrealized
INFY Infosys Ltd Adr 0.2%
Value ($000) $919 Shares 17,100 Est. Cost $53.74 Unrealized
TRV The Travelers Co 0.2%
Value ($000) $912 Shares 9,700 Est. Cost $70.51 Unrealized 0.0%
AIG Amer Intl Group 0.2%
Value ($000) $911 Shares 16,700 Est. Cost $40.41 Unrealized 0.0%
SYY Sysco Corp 0.2%
Value ($000) $910 Shares 24,300 Est. Cost $26.91 Unrealized 0.0%
ANF Abercrombie & Fitch Co Cl A 0.2%
Value ($000) $899 Shares 20,800 Est. Cost $28.41 Unrealized +6.1%
Johnson Controls 0.2%
Value ($000) $898 Shares 18,000 Est. Cost $48.98 Unrealized
SWKS Skyworks Solution 0.2%
Value ($000) $892 Shares 19,000 Est. Cost $33.70 Unrealized 0.0%
FANG Diamondback Energy Inc 0.2%
Value ($000) $888 Shares 10,000 Est. Cost $58.84 Unrealized 0.0%
Harman Int'l Industries 0.2%
Value ($000) $880 Shares 8,200 Est. Cost $107.32 Unrealized
DECK Decker Outdoor Corp 0.2%
Value ($000) $880 Shares 10,200 Est. Cost $13.28 Unrealized 0.0%
HD Home Depot 0.2%
Value ($000) $866 Shares 10,700 Est. Cost $58.72 Unrealized +2.4%
SCHW Charles Schwab Corp 0.2%
Value ($000) $856 Shares 31,800 Est. Cost $22.70 Unrealized +0.7%
MHK Mohawk Industries Inc 0.2%
Value ($000) $843 Shares 6,100 Est. Cost $135.16 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $821 Shares 4,000 Est. Cost $187.17 Unrealized 0.0%
BEN Franklin Resources Inc 0.1%
Value ($000) $815 Shares 14,100 Est. Cost $29.46 Unrealized +11.1%
Mylan Inc 0.1%
Value ($000) $814 Shares 15,800 Est. Cost $48.83 Unrealized
CTRIP.COM INTL LTD ADS 0.1%
Value ($000) $813 Shares 12,700 Est. Cost $50.20 Unrealized
KODIAK OIL & GAS CP 0.1%
Value ($000) $806 Shares 55,400 Est. Cost $14.55 Unrealized
SunTrust Bank Inc 0.1%
Value ($000) $801 Shares 20,000 Est. Cost $39.77 Unrealized
EWH WEBS Hong Kong 0.1%
Value ($000) $797 Shares 38,200 Est. Cost $20.86 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $792 Shares 6,600 Est. Cost $87.59 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $789 Shares 9,800 Est. Cost $69.23 Unrealized +1.3%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $780 Shares 7,600 Est. Cost $66.59 Unrealized 0.0%
XME SPDR S&P MTL&MNG 0.1%
Value ($000) $777 Shares 18,400 Est. Cost $42.23 Unrealized
Mead Johnson Nutrition 0.1%
Value ($000) $773 Shares 8,300 Est. Cost $93.13 Unrealized
MTZ Mastec Inc 0.1%
Value ($000) $770 Shares 25,000 Est. Cost $37.68 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $763 Shares 6,000 Est. Cost $112.58 Unrealized 0.0%
ADP Automatic Data Process 0.1%
Value ($000) $761 Shares 9,600 Est. Cost $52.86 Unrealized 0.0%
Centurylink Inc 0.1%
Value ($000) $760 Shares 21,000 Est. Cost $36.19 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $755 Shares 20,000 Est. Cost $20.30 Unrealized +8.1%
Sinclair Broadcasting 0.1%
Value ($000) $750 Shares 21,600 Est. Cost $34.72 Unrealized
EMC Corp 0.1%
Value ($000) $748 Shares 28,400 Est. Cost $26.51 Unrealized
XRT SPDR S&P RETAIL 0.1%
Value ($000) $746 Shares 8,600 Est. Cost $84.25 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $745 Shares 23,100 Est. Cost $28.03 Unrealized 0.0%
Atmel Cp 0.1%
Value ($000) $745 Shares 79,600 Est. Cost $7.86 Unrealized
BK Bank Ny Mellon 0.1%
Value ($000) $738 Shares 19,700 Est. Cost $24.11 Unrealized +8.1%
Precision Castparts Cp 0.1%
Value ($000) $731 Shares 2,900 Est. Cost $252.07 Unrealized
Te Connectivity 0.1%
Value ($000) $723 Shares 11,700 Est. Cost $61.79 Unrealized
LNC Lincoln Natl 0.1%
Value ($000) $720 Shares 14,000 Est. Cost $33.01 Unrealized 0.0%
Intermune Inc 0.1%
Value ($000) $715 Shares 16,200 Est. Cost $28.21 Unrealized
CNP Centerpoint Energy 0.1%
Value ($000) $715 Shares 28,000 Est. Cost $16.16 Unrealized 0.0%
Maxim Integrated Prod Inc 0.1%
Value ($000) $713 Shares 21,100 Est. Cost $33.47 Unrealized
EXPE Expedia 0.1%
Value ($000) $708 Shares 9,000 Est. Cost $67.77 Unrealized +0.8%
KEY Key Corp 0.1%
Value ($000) $705 Shares 49,200 Est. Cost $8.47 Unrealized +4.6%
OIS OIL STATES INTL INC 0.1%
Value ($000) $704 Shares 11,000 Est. Cost $58.83 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $702 Shares 61,800 Est. Cost $11.36 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $696 Shares 5,500 Est. Cost $116.12 Unrealized +9.0%
RF REGIONS FINANCIAL CP 0.1%
Value ($000) $695 Shares 65,500 Est. Cost $6.34 Unrealized +10.8%
CBS Cl B 0.1%
Value ($000) $695 Shares 11,200 Est. Cost $59.77 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $688 Shares 10,900 Est. Cost $59.44 Unrealized 0.0%
EXPD Expeditors Intl Wash 0.1%
Value ($000) $684 Shares 15,500 Est. Cost $36.93 Unrealized 0.0%
National Oilwell Var 0.1%
Value ($000) $683 Shares 8,300 Est. Cost $82.29 Unrealized
Cameron Intl 0.1%
Value ($000) $683 Shares 10,100 Est. Cost $67.62 Unrealized
Restoration Hardware 0.1%
Value ($000) $679 Shares 7,300 Est. Cost $93.01 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $665 Shares 11,500 Est. Cost $35.10 Unrealized 0.0%
Xerox Corp 0.1%
Value ($000) $665 Shares 53,500 Est. Cost $12.43 Unrealized
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $662 Shares 18,500 Est. Cost $27.56 Unrealized 0.0%
MANNKIND CP 0.1%
Value ($000) $660 Shares 60,300 Est. Cost $10.95 Unrealized
ROSETTA RESOURCES 0.1%
Value ($000) $658 Shares 12,000 Est. Cost $54.83 Unrealized
NTES Netease Inc Adr 0.1%
Value ($000) $658 Shares 8,400 Est. Cost $78.33 Unrealized
21st Century Fox 0.1%
Value ($000) $657 Shares 19,200 Est. Cost $34.22 Unrealized
Lam Research Cp 0.1%
Value ($000) $655 Shares 9,700 Est. Cost $52.41 Unrealized
KRE SPDR S&P RGL BK 0.1%
Value ($000) $653 Shares 16,200 Est. Cost $41.22 Unrealized
ITT Corp 0.1%
Value ($000) $649 Shares 13,500 Est. Cost $48.07 Unrealized
BP BP Plc 0.1%
Value ($000) $648 Shares 12,300 Est. Cost $52.68 Unrealized
Reynolds Amercan 0.1%
Value ($000) $645 Shares 10,700 Est. Cost $53.42 Unrealized
Achillion Pharmaceuticals Inc 0.1%
Value ($000) $644 Shares 85,100 Est. Cost $7.57 Unrealized
DE Deere & Co 0.1%
Value ($000) $642 Shares 7,100 Est. Cost $74.12 Unrealized 0.0%
Tyco International Ltd 0.1%
Value ($000) $642 Shares 14,100 Est. Cost $45.53 Unrealized
Dun & Bradstreet Cp 0.1%
Value ($000) $639 Shares 5,800 Est. Cost $110.17 Unrealized
VALE Vale S A ADR 0.1%
Value ($000) $637 Shares 48,200 Est. Cost $13.22 Unrealized
EWZ iShares MSCI Brazil Capped Index Fund 0.1%
Value ($000) $630 Shares 13,200 Est. Cost $45.04 Unrealized
FDS Factset Research Systems 0.1%
Value ($000) $625 Shares 5,200 Est. Cost $96.04 Unrealized 0.0%
Penn Virginia Cp 0.1%
Value ($000) $620 Shares 36,600 Est. Cost $16.94 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $616 Shares 1,400 Est. Cost $5.73 Unrealized -5.5%
Lifepoint Hospitals Inc 0.1%
Value ($000) $608 Shares 9,800 Est. Cost $62.04 Unrealized
VOD Vodafone Gp Plc 0.1%
Value ($000) $604 Shares 18,100 Est. Cost $36.81 Unrealized
TEX Terex Cp 0.1%
Value ($000) $600 Shares 14,600 Est. Cost $40.65 Unrealized 0.0%
EXP Eagle Materials 0.1%
Value ($000) $593 Shares 6,300 Est. Cost $82.63 Unrealized 0.0%
Synovus Financial Cp 0.1%
Value ($000) $592 Shares 24,300 Est. Cost $24.36 Unrealized
JKS JINKOSOLAR HOLDINGS CO LTD 0.1%
Value ($000) $588 Shares 19,500 Est. Cost $30.15 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $586 Shares 11,700 Est. Cost $31.52 Unrealized +1.9%
NPS Pharmaceuticals 0.1%
Value ($000) $584 Shares 17,700 Est. Cost $30.07 Unrealized
LAREDO PETROLEUM HOLDINGS INC 0.1%
Value ($000) $579 Shares 18,700 Est. Cost $26.03 Unrealized
Starwood Hotels & Resorts 0.1%
Value ($000) $573 Shares 7,100 Est. Cost $80.70 Unrealized
FleetCor Technologies 0.1%
Value ($000) $566 Shares 4,300 Est. Cost $115.09 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $563 Shares 6,100 Est. Cost $51.24 Unrealized +8.2%
GME GAMESTOP CP 0.1%
Value ($000) $562 Shares 13,900 Est. Cost $7.13 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $546 Shares 2,600 Est. Cost $80.93 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $543 Shares 5,900 Est. Cost $82.05 Unrealized
Ensco Plc Adr 0.1%
Value ($000) $539 Shares 9,700 Est. Cost $55.57 Unrealized
TWO HARBORS INVT CP 0.1%
Value ($000) $539 Shares 51,500 Est. Cost $10.04 Unrealized
McGraw-Hill Fin 0.1%
Value ($000) $531 Shares 6,400 Est. Cost $82.97 Unrealized
JPM JP Morgan Chase & Co 0.1%
Value ($000) $524 Shares 9,100 Est. Cost $40.33 Unrealized +2.1%
NWL Newell Rubbermaid Inc 0.1%
Value ($000) $523 Shares 16,900 Est. Cost $19.32 Unrealized 0.0%
Seagate Tech 0.1%
Value ($000) $522 Shares 9,200 Est. Cost $55.22 Unrealized
SRE Sempra Energy 0.1%
Value ($000) $513 Shares 4,900 Est. Cost $30.14 Unrealized +14.8%
LOW Lowe's Cos 0.1%
Value ($000) $513 Shares 10,700 Est. Cost $37.84 Unrealized 0.0%
RGLD Royal Gold Inc 0.1%
Value ($000) $510 Shares 6,700 Est. Cost $61.49 Unrealized +7.5%
SEE Sealed Air Corp 0.1%
Value ($000) $505 Shares 14,800 Est. Cost $27.32 Unrealized 0.0%
STT State Street Corp 0.1%
Value ($000) $504 Shares 7,500 Est. Cost $47.89 Unrealized 0.0%
ASML Asml Holding Drc 0.1%
Value ($000) $503 Shares 5,400 Est. Cost $93.33 Unrealized
Peoples Bank Bridgeport Ct 0.1%
Value ($000) $500 Shares 33,000 Est. Cost $15.05 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $499 Shares 3,300 Est. Cost $118.51 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $497 Shares 3,000 Est. Cost $148.89 Unrealized
FLEX Flextronics Intl Inc 0.1%
Value ($000) $489 Shares 44,200 Est. Cost $7.53 Unrealized 0.0%
Sirona Dental Systems Inc 0.1%
Value ($000) $478 Shares 5,800 Est. Cost $72.62 Unrealized
FNV Franco Nev Corp 0.1%
Value ($000) $475 Shares 8,300 Est. Cost $41.87 Unrealized +2.0%
NDSN Nordson Cp 0.1%
Value ($000) $473 Shares 5,900 Est. Cost $67.83 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $470 Shares 8,200 Est. Cost $50.40 Unrealized 0.0%
Wyndham Worldwide 0.1%
Value ($000) $469 Shares 6,200 Est. Cost $75.65 Unrealized
LULU lululemon athletica Inc 0.1%
Value ($000) $469 Shares 11,600 Est. Cost $45.61 Unrealized 0.0%
Oasis Petroleum Inc 0.1%
Value ($000) $469 Shares 8,400 Est. Cost $55.83 Unrealized
Sandridge Energy Inc 0.1%
Value ($000) $466 Shares 65,200 Est. Cost $7.15 Unrealized
OmniVision Technologies Inc 0.1%
Value ($000) $452 Shares 20,600 Est. Cost $21.94 Unrealized
ITUB Itau Unibnco Adr 0.1%
Value ($000) $452 Shares 31,500 Est. Cost $14.86 Unrealized
ALKS Alkermes PLC 0.1%
Value ($000) $452 Shares 9,000 Est. Cost $47.58 Unrealized -3.1%
HUN HUNTSMAN CORPORATION 0.1%
Value ($000) $449 Shares 16,000 Est. Cost $26.18 Unrealized 0.0%
Comcast Cp Spl Class A 0.1%
Value ($000) $447 Shares 8,400 Est. Cost $53.21 Unrealized
EWA WEBS Australia 0.1%
Value ($000) $446 Shares 17,100 Est. Cost $26.08 Unrealized
Gt Adv Tech 0.1%
Value ($000) $444 Shares 23,900 Est. Cost $17.05 Unrealized
Bitauto Holdings Limited Americ 0.1%
Value ($000) $443 Shares 9,100 Est. Cost $48.68 Unrealized
INCY Incyte Corp 0.1%
Value ($000) $440 Shares 7,800 Est. Cost $51.07 Unrealized 0.0%
Synageva BioPharma Corp 0.1%
Value ($000) $440 Shares 4,200 Est. Cost $82.92 Unrealized
SCRIPPS NETWORKS INT 0.1%
Value ($000) $438 Shares 5,400 Est. Cost $81.30 Unrealized
GT Goodyear Tire And Rubber 0.1%
Value ($000) $436 Shares 15,700 Est. Cost $26.11 Unrealized 0.0%
Ubiquiti Networks Inc 0.1%
Value ($000) $433 Shares 9,600 Est. Cost $45.10 Unrealized
Fairchild Semiconductor Int'l Inc 0.1%
Value ($000) $429 Shares 27,500 Est. Cost $15.60 Unrealized
InvenSense Inc 0.1%
Value ($000) $428 Shares 18,900 Est. Cost $20.78 Unrealized
FSLR First Solar Inc 0.1%
Value ($000) $426 Shares 6,000 Est. Cost $55.67 Unrealized +18.9%
Denbury Resources Inc 0.1%
Value ($000) $424 Shares 23,000 Est. Cost $17.20 Unrealized
Concho Resources Inc 0.1%
Value ($000) $419 Shares 2,900 Est. Cost $144.48 Unrealized
SVB Financial 0.1%
Value ($000) $419 Shares 3,600 Est. Cost $116.39 Unrealized
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $418 Shares 18,800 Est. Cost $18.37 Unrealized +11.4%
Direxion Shs ETF TrustEnergy Bull 3x Shs 0.1%
Value ($000) $416 Shares 3,200 Est. Cost $88.54 Unrealized
Carbo Ceramics Inc 0.1%
Value ($000) $416 Shares 2,700 Est. Cost $137.91 Unrealized
AGCO AGCO Corp 0.1%
Value ($000) $416 Shares 7,400 Est. Cost $43.57 Unrealized 0.0%
Anadarko Petroleum Corp 0.1%
Value ($000) $415 Shares 3,800 Est. Cost $84.60 Unrealized
RMD Resmed Inc 0.1%
Value ($000) $415 Shares 8,200 Est. Cost $42.61 Unrealized 0.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $415 Shares 7,200 Est. Cost $36.43 Unrealized 0.0%
The Fresh Market 0.1%
Value ($000) $411 Shares 12,300 Est. Cost $33.41 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.1%
Value ($000) $404 Shares 13,800 Est. Cost $21.51 Unrealized +22.8%
AK Steel Holding Corp 0.1%
Value ($000) $403 Shares 50,700 Est. Cost $7.22 Unrealized
Sanchez Energy Corporation Comm 0.1%
Value ($000) $402 Shares 10,700 Est. Cost $29.63 Unrealized
Bill Barrett Corp 0.1%
Value ($000) $401 Shares 15,000 Est. Cost $26.73 Unrealized
DGX Quest Diagnostics Inc 0.1%
Value ($000) $399 Shares 6,800 Est. Cost $46.37 Unrealized 0.0%
EQT EQT Corporation 0.1%
Value ($000) $395 Shares 3,700 Est. Cost $52.61 Unrealized 0.0%
PFG PRINCIPAL FINCL GRP INC 0.1%
Value ($000) $393 Shares 7,800 Est. Cost $30.95 Unrealized 0.0%
NGD New Gold 0.1%
Value ($000) $391 Shares 61,400 Est. Cost $5.39 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $390 Shares 12,500 Est. Cost $26.97 Unrealized 0.0%
Activisin Blizrd 0.1%
Value ($000) $388 Shares 17,400 Est. Cost $18.60 Unrealized
ALL Allstate Insurance 0.1%
Value ($000) $387 Shares 6,600 Est. Cost $37.98 Unrealized +18.1%
CIMAREX ENERGY CO 0.1%
Value ($000) $387 Shares 2,700 Est. Cost $104.90 Unrealized
IAG IAMGOLD CP 0.1%
Value ($000) $386 Shares 93,800 Est. Cost $3.56 Unrealized 0.0%
AMKR Amkor Technology Inc 0.1%
Value ($000) $386 Shares 34,600 Est. Cost $8.60 Unrealized 0.0%
PDC Energy 0.1%
Value ($000) $385 Shares 6,100 Est. Cost $63.11 Unrealized
ARCC ARES CAPITAL CP 0.1%
Value ($000) $378 Shares 21,200 Est. Cost $5.65 Unrealized 0.0%
PHM Pultegroup Inc 0.1%
Value ($000) $372 Shares 18,500 Est. Cost $16.57 Unrealized 0.0%
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%
Value ($000) $369 Shares 7,500 Est. Cost $48.48 Unrealized
NVO Novo Indust. A/S Ads 0.1%
Value ($000) $369 Shares 8,000 Est. Cost $67.50 Unrealized
Northeast Utilities 0.1%
Value ($000) $368 Shares 7,800 Est. Cost $44.34 Unrealized
American Cap Ltd 0.1%
Value ($000) $362 Shares 23,700 Est. Cost $15.27 Unrealized
LEN Lennar Corporation 0.1%
Value ($000) $361 Shares 8,600 Est. Cost $30.45 Unrealized +12.6%
A Agilent Technologies Inc 0.1%
Value ($000) $361 Shares 6,300 Est. Cost $36.49 Unrealized 0.0%
BWA Borg Warner Inc 0.1%
Value ($000) $358 Shares 5,500 Est. Cost $46.49 Unrealized 0.0%
Silver Wheaton 0.1%
Value ($000) $357 Shares 13,600 Est. Cost $26.25 Unrealized
Guggenheim Solar ETF 0.1%
Value ($000) $356 Shares 8,000 Est. Cost $44.20 Unrealized
IBN ICICI BANK LTD ADS 0.1%
Value ($000) $354 Shares 7,100 Est. Cost $49.86 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $354 Shares 10,200 Est. Cost $34.13 Unrealized +0.0%
Cooper Cos Inc 0.1%
Value ($000) $352 Shares 2,600 Est. Cost $135.38 Unrealized
Airgas Inc 0.1%
Value ($000) $348 Shares 3,200 Est. Cost $108.75 Unrealized
AEM AGNICO EAGLE MNS LTD 0.1%
Value ($000) $344 Shares 9,000 Est. Cost $26.20 Unrealized 0.0%
AMGN Amgen Co 0.1%
Value ($000) $343 Shares 2,900 Est. Cost $83.37 Unrealized 0.0%
Webmd Health Crp 0.1%
Value ($000) $342 Shares 7,100 Est. Cost $48.17 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $342 Shares 3,300 Est. Cost $88.67 Unrealized 0.0%
TD Ameritrade Holding Corp Cl A 0.1%
Value ($000) $341 Shares 10,900 Est. Cost $31.28 Unrealized
Vca Inc 0.1%
Value ($000) $340 Shares 9,700 Est. Cost $32.21 Unrealized
WU Western Union 0.1%
Value ($000) $338 Shares 19,500 Est. Cost $17.33 Unrealized
Calpine Corp 0.1%
Value ($000) $335 Shares 14,100 Est. Cost $20.90 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $334 Shares 2,700 Est. Cost $78.20 Unrealized +13.0%
Alliant Techsystems Inc 0.1%
Value ($000) $334 Shares 2,500 Est. Cost $141.94 Unrealized
RCL Royal Carribean Cruise Ltd 0.1%
Value ($000) $333 Shares 6,000 Est. Cost $46.69 Unrealized 0.0%
NDAQ NASDAQ OMX Grp 0.1%
Value ($000) $332 Shares 8,600 Est. Cost $10.13 Unrealized 0.0%
SJM Smuckers J M Co 0.1%
Value ($000) $330 Shares 3,100 Est. Cost $71.42 Unrealized 0.0%
CE CELANESE CORPORATION 0.1%
Value ($000) $327 Shares 5,100 Est. Cost $48.63 Unrealized 0.0%
Teekay Co 0.1%
Value ($000) $323 Shares 5,200 Est. Cost $62.12 Unrealized
JAZZ Jazz Pharma Plc 0.1%
Value ($000) $323 Shares 2,200 Est. Cost $150.52 Unrealized -7.9%
WILLIS HOLDINGS LTD 0.1%
Value ($000) $320 Shares 7,400 Est. Cost $43.24 Unrealized
TDC Teradata Corp 0.1%
Value ($000) $317 Shares 7,900 Est. Cost $43.65 Unrealized 0.0%
CMS CMS Energy 0.1%
Value ($000) $317 Shares 10,200 Est. Cost $20.97 Unrealized 0.0%
TRIANGLE PETROLEUM 0.1%
Value ($000) $309 Shares 26,300 Est. Cost $11.75 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value ($000) $303 Shares 3,600 Est. Cost $53.20 Unrealized 0.0%
McDermott Intl Inc 0.1%
Value ($000) $298 Shares 36,900 Est. Cost $8.08 Unrealized
KBR KBR Inc 0.1%
Value ($000) $298 Shares 12,500 Est. Cost $21.10 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $297 Shares 5,300 Est. Cost $52.02 Unrealized 0.0%
Cypress Semiconductor Corp 0.1%
Value ($000) $293 Shares 26,900 Est. Cost $10.89 Unrealized
Alere Inc 0.1%
Value ($000) $291 Shares 7,800 Est. Cost $37.31 Unrealized
Owen Illinois 0.1%
Value ($000) $290 Shares 8,400 Est. Cost $34.52 Unrealized
Manitowoc Inc 0.1%
Value ($000) $289 Shares 8,800 Est. Cost $32.84 Unrealized
KSS Kohls Corp 0.1%
Value ($000) $289 Shares 5,500 Est. Cost $54.18 Unrealized 0.0%
MAN Manpower Group 0.1%
Value ($000) $288 Shares 3,400 Est. Cost $81.39 Unrealized 0.0%
IHS INC. CLASS A 0.1%
Value ($000) $284 Shares 2,100 Est. Cost $135.24 Unrealized
PGR Progressive Corp (Ohio) 0.1%
Value ($000) $284 Shares 11,200 Est. Cost $17.77 Unrealized 0.0%
FIS Fidelity Natl In 0.1%
Value ($000) $284 Shares 5,200 Est. Cost $43.95 Unrealized 0.0%
Seadrill 0.1%
Value ($000) $283 Shares 7,100 Est. Cost $39.86 Unrealized
AN AutoNation Inc 0.1%
Value ($000) $280 Shares 4,700 Est. Cost $55.33 Unrealized 0.0%
Chicos Fas Inc 0.0%
Value ($000) $279 Shares 16,500 Est. Cost $16.91 Unrealized
DAN Dana Corp 0.0%
Value ($000) $278 Shares 11,400 Est. Cost $16.52 Unrealized +8.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $276 Shares 13,900 Est. Cost $18.90 Unrealized 0.0%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $274 Shares 9,400 Est. Cost $29.15 Unrealized
WPX Energy Inc 0.0%
Value ($000) $274 Shares 11,500 Est. Cost $23.83 Unrealized
SK Telecom ADR 0.0%
Value ($000) $274 Shares 10,600 Est. Cost $25.85 Unrealized
TRW AUTOMOTIVE HLDGS CP 0.0%
Value ($000) $268 Shares 3,000 Est. Cost $89.33 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $266 Shares 7,500 Est. Cost $35.47 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $265 Shares 3,500 Est. Cost $68.69 Unrealized
AMERICA MOVIL SA DE CV ADS L 0.0%
Value ($000) $265 Shares 12,800 Est. Cost $20.70 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $264 Shares 4,600 Est. Cost $24.97 Unrealized 0.0%
Janus Capital Group 0.0%
Value ($000) $263 Shares 21,100 Est. Cost $12.46 Unrealized
CHKP Check Point Software Tech 0.0%
Value ($000) $261 Shares 3,900 Est. Cost $65.73 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $259 Shares 10,900 Est. Cost $23.57 Unrealized
Total System Service Inc 0.0%
Value ($000) $257 Shares 8,200 Est. Cost $31.34 Unrealized
Navistar 0.0%
Value ($000) $254 Shares 6,800 Est. Cost $37.35 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $253 Shares 9,200 Est. Cost $27.50 Unrealized
REGAL ENTERTAINMENT GRP 0.0%
Value ($000) $253 Shares 12,000 Est. Cost $21.08 Unrealized
Tesoro Corp 0.0%
Value ($000) $252 Shares 4,300 Est. Cost $58.60 Unrealized
Intersil Cp 0.0%
Value ($000) $251 Shares 16,800 Est. Cost $14.94 Unrealized
Office Depot Inc 0.0%
Value ($000) $248 Shares 43,600 Est. Cost $5.69 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $248 Shares 1,700 Est. Cost $130.09 Unrealized 0.0%
CBL & Associates Properties 0.0%
Value ($000) $247 Shares 13,000 Est. Cost $19.00 Unrealized
TECK Teck Recs B 0.0%
Value ($000) $244 Shares 10,700 Est. Cost $22.42 Unrealized 0.0%
US Steel Corp 0.0%
Value ($000) $242 Shares 9,300 Est. Cost $27.61 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $242 Shares 6,200 Est. Cost $36.62 Unrealized 0.0%
WEBS Taiwan 0.0%
Value ($000) $240 Shares 15,200 Est. Cost $14.33 Unrealized
Cablevision Sys Cp Cl A 0.0%
Value ($000) $238 Shares 13,500 Est. Cost $17.63 Unrealized
Stone Energy Corp 0.0%
Value ($000) $238 Shares 5,100 Est. Cost $37.20 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $238 Shares 9,500 Est. Cost $4.37 Unrealized +2.4%
Nordstrom Inc 0.0%
Value ($000) $237 Shares 3,500 Est. Cost $67.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $237 Shares 400 Est. Cost $11.02 Unrealized -1.8%
AOL Inc 0.0%
Value ($000) $234 Shares 5,900 Est. Cost $39.66 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $234 Shares 3,800 Est. Cost $63.15 Unrealized -2.9%
ECL Ecolab Inc 0.0%
Value ($000) $233 Shares 2,100 Est. Cost $91.92 Unrealized +2.5%
Goodrich Petroleum Corp 0.0%
Value ($000) $229 Shares 8,300 Est. Cost $15.82 Unrealized
Discovery Financial Services 0.0%
Value ($000) $229 Shares 3,700 Est. Cost $61.89 Unrealized
RANDGOLD RESOURCES LTD ADS 0.0%
Value ($000) $228 Shares 2,700 Est. Cost $74.98 Unrealized
MTG MGIC Investments 0.0%
Value ($000) $227 Shares 24,600 Est. Cost $8.68 Unrealized 0.0%
VNET 21Vianet Grp Adr 0.0%
Value ($000) $224 Shares 7,500 Est. Cost $28.68 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $224 Shares 1,400 Est. Cost $123.83 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $224 Shares 1,900 Est. Cost $117.89 Unrealized
TV Grupo Televisa Sa Gdr 0.0%
Value ($000) $223 Shares 6,500 Est. Cost $30.63 Unrealized
Swift Transportation Co Inc 0.0%
Value ($000) $222 Shares 8,800 Est. Cost $24.73 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $221 Shares 8,600 Est. Cost $25.70 Unrealized
LIONS GATE ENTERTAINMENT CP 0.0%
Value ($000) $217 Shares 7,600 Est. Cost $28.55 Unrealized
Viacom Inc 0.0%
Value ($000) $216 Shares 2,500 Est. Cost $84.95 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $216 Shares 3,400 Est. Cost $63.53 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $215 Shares 4,100 Est. Cost $52.44 Unrealized
Energy Xxi 0.0%
Value ($000) $215 Shares 9,100 Est. Cost $23.63 Unrealized
AZO Autozone Inc. 0.0%
Value ($000) $214 Shares 400 Est. Cost $528.97 Unrealized 0.0%
TRULIA INC 0.0%
Value ($000) $213 Shares 4,500 Est. Cost $47.33 Unrealized
Mens Wearhouse Inc 0.0%
Value ($000) $212 Shares 3,800 Est. Cost $48.96 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $212 Shares 11,900 Est. Cost $17.82 Unrealized
Praxair Inc 0.0%
Value ($000) $212 Shares 1,600 Est. Cost $124.14 Unrealized
AMD Advanced Micro Devices 0.0%
Value ($000) $211 Shares 50,400 Est. Cost $3.81 Unrealized +6.3%
Bally Technologies 0.0%
Value ($000) $210 Shares 3,200 Est. Cost $65.63 Unrealized
TS TENARIS SA ADS 0.0%
Value ($000) $207 Shares 4,400 Est. Cost $44.19 Unrealized
Hess Corp 0.0%
Value ($000) $207 Shares 2,100 Est. Cost $81.86 Unrealized
PAAS Pan American Silver 0.0%
Value ($000) $207 Shares 13,500 Est. Cost $13.25 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value ($000) $206 Shares 1,000 Est. Cost $57.04 Unrealized +5.0%
IP Intl Paper Co 0.0%
Value ($000) $206 Shares 4,100 Est. Cost $27.05 Unrealized 0.0%
Northern Oil and Gas Inc 0.0%
Value ($000) $206 Shares 12,700 Est. Cost $16.22 Unrealized
CNC CENTENE CP 0.0%
Value ($000) $204 Shares 2,700 Est. Cost $17.18 Unrealized 0.0%
JOE St Joe Co 0.0%
Value ($000) $203 Shares 8,000 Est. Cost $21.47 Unrealized 0.0%
OII Oceaneering Intl Inc 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $73.36 Unrealized 0.0%
ACN Accenture Plc 0.0%
Value ($000) $202 Shares 2,500 Est. Cost $66.13 Unrealized 0.0%
Express Scripts Inc 0.0%
Value ($000) $201 Shares 2,900 Est. Cost $71.83 Unrealized
NXST NEXSTAR BROADCASTING GRP CL A 0.0%
Value ($000) $201 Shares 3,900 Est. Cost $32.01 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $200 Shares 3,300 Est. Cost $40.52 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $200 Shares 2,800 Est. Cost $57.75 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $200 Shares 3,900 Est. Cost $51.28 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $196 Shares 12,900 Est. Cost $19.28 Unrealized -25.4%
DCT Industrial Trust Inc 0.0%
Value ($000) $196 Shares 23,900 Est. Cost $7.87 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $193 Shares 13,500 Est. Cost $9.38 Unrealized +31.7%
Swift Energy 0.0%
Value ($000) $188 Shares 14,500 Est. Cost $12.97 Unrealized
Supervalu Inc 0.0%
Value ($000) $180 Shares 22,000 Est. Cost $7.18 Unrealized
Cytrx Corp 0.0%
Value ($000) $177 Shares 42,400 Est. Cost $3.49 Unrealized
GERN Geron Corp 0.0%
Value ($000) $172 Shares 53,600 Est. Cost $2.09 Unrealized 0.0%
EXAS EXACT SCIENCES CP 0.0%
Value ($000) $172 Shares 10,100 Est. Cost $13.77 Unrealized 0.0%
Arrowhead Resrch 0.0%
Value ($000) $171 Shares 12,000 Est. Cost $16.41 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $168 Shares 11,300 Est. Cost $14.87 Unrealized
HBAN Huntington Bancshrs Inc 0.0%
Value ($000) $154 Shares 16,200 Est. Cost $5.82 Unrealized +3.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $153 Shares 32,700 Est. Cost $5.09 Unrealized 0.0%
Nektar Therapeut 0.0%
Value ($000) $152 Shares 11,900 Est. Cost $12.77 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $149 Shares 25,400 Est. Cost $5.58 Unrealized
Appld Micro 0.0%
Value ($000) $145 Shares 13,500 Est. Cost $10.74 Unrealized
Ja Solar Hol Drc 0.0%
Value ($000) $145 Shares 13,400 Est. Cost $10.82 Unrealized
JBLU JETBLUE AIRWAYS CP 0.0%
Value ($000) $142 Shares 13,100 Est. Cost $9.24 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $138 Shares 10,700 Est. Cost $12.90 Unrealized
NWBO Northwst Bio Thp 0.0%
Value ($000) $132 Shares 19,800 Est. Cost $5.93 Unrealized +7.4%
Navios Maritime 0.0%
Value ($000) $126 Shares 12,500 Est. Cost $10.08 Unrealized
FHN First Hrzn Natl Cp 0.0%
Value ($000) $123 Shares 10,400 Est. Cost $7.77 Unrealized +5.1%
Brocade Comms 0.0%
Value ($000) $118 Shares 12,900 Est. Cost $9.15 Unrealized
Magnum Huntr Res 0.0%
Value ($000) $118 Shares 14,400 Est. Cost $8.19 Unrealized
PDL BioPharma 0.0%
Value ($000) $117 Shares 12,100 Est. Cost $9.67 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $117 Shares 27,800 Est. Cost $3.15 Unrealized +12.2%
DRYSHIPS INC 0.0%
Value ($000) $116 Shares 36,200 Est. Cost $3.20 Unrealized
Gastar Expl In 0.0%
Value ($000) $116 Shares 13,400 Est. Cost $8.66 Unrealized
SID Companhia Siderurgica Nacional ADR 0.0%
Value ($000) $114 Shares 26,900 Est. Cost $4.24 Unrealized
Quiksilver Inc 0.0%
Value ($000) $109 Shares 30,500 Est. Cost $3.57 Unrealized
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $108 Shares 15,700 Est. Cost $5.56 Unrealized
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $106 Shares 14,600 Est. Cost $5.09 Unrealized
National Ban Drc 0.0%
Value ($000) $100 Shares 27,200 Est. Cost $5.06 Unrealized
HL Hecla Mining 0.0%
Value ($000) $90 Shares 26,300 Est. Cost $2.91 Unrealized 0.0%
NEWCASTLE INVESTMENT CP 0.0%
Value ($000) $90 Shares 18,800 Est. Cost $4.67 Unrealized
GOL LINHAS AEREAS INTELIGENTES 0.0%
Value ($000) $72 Shares 13,200 Est. Cost $5.45 Unrealized
Molycorp Inc 0.0%
Value ($000) $72 Shares 28,100 Est. Cost $2.56 Unrealized
Thompson Creek 0.0%
Value ($000) $63 Shares 21,300 Est. Cost $2.96 Unrealized
Galena Biopharma 0.0%
Value ($000) $48 Shares 15,700 Est. Cost $2.73 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $37 Shares 10,700 Est. Cost $5.01 Unrealized