Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $518,682 (100.0% shares, 0.0% debt)

Holdings (328)

EWZ iShares MSCI Brazil Capped Index Fund 8.9%
Value ($000) $45,904 Shares 1,056,500 Est. Cost $43.47 Unrealized
MKT VECT GOLD MNRS 8.1%
Value ($000) $41,790 Shares 1,956,500 Est. Cost $21.55 Unrealized
Yahoo! Inc 5.0%
Value ($000) $26,116 Shares 640,900 Est. Cost $40.75 Unrealized
META Facebook Inc 4.4%
Value ($000) $22,913 Shares 289,900 Est. Cost $49.86 Unrealized +46.1%
TSLA Tesla Motors Inc 3.9%
Value ($000) $20,288 Shares 83,600 Est. Cost $16.19 Unrealized +1.9%
XLE Energy Select Sector SPDR Fund 2.9%
Value ($000) $14,816 Shares 163,500 Est. Cost $89.79 Unrealized
Bcl Ipts&P500 St 2.5%
Value ($000) $12,858 Shares 412,400 Est. Cost $28.60 Unrealized
BAC Bank of America Corp 2.4%
Value ($000) $12,400 Shares 727,300 Est. Cost $12.57 Unrealized 0.0%
MU Micron Technology 2.3%
Value ($000) $11,758 Shares 343,200 Est. Cost $28.90 Unrealized +9.3%
IYR iShares Tr DJ US Real Estate Sect 1.7%
Value ($000) $8,850 Shares 127,900 Est. Cost $69.19 Unrealized
PBR PETROLEO BRASIL SA PETROBRAS 1.6%
Value ($000) $8,180 Shares 576,500 Est. Cost $14.35 Unrealized
VWO Vngrd Ftse Em Mk 1.5%
Value ($000) $7,812 Shares 187,300 Est. Cost $41.71 Unrealized
XLF Financial Select Sector SPDR Fund 1.3%
Value ($000) $6,628 Shares 286,100 Est. Cost $21.48 Unrealized
CMCSA Comcast Corp Class A 1.2%
Value ($000) $6,249 Shares 116,200 Est. Cost $20.31 Unrealized +4.2%
NKE Nike Inc Class B 1.2%
Value ($000) $6,235 Shares 69,900 Est. Cost $33.51 Unrealized +2.6%
US Steel Corp 1.0%
Value ($000) $5,225 Shares 133,400 Est. Cost $38.36 Unrealized
CVX Chevron 1.0%
Value ($000) $5,106 Shares 42,800 Est. Cost $75.91 Unrealized +3.4%
JPM JP Morgan Chase & Co 0.8%
Value ($000) $4,228 Shares 70,200 Est. Cost $42.77 Unrealized +0.9%
Mkt Vect Oil Ser 0.8%
Value ($000) $4,162 Shares 83,900 Est. Cost $49.61 Unrealized
GS Goldman Sachs Group Inc 0.8%
Value ($000) $4,111 Shares 22,400 Est. Cost $130.30 Unrealized +7.9%
Twitter Inc 0.8%
Value ($000) $4,095 Shares 79,400 Est. Cost $51.57 Unrealized
LINKEDIN CORPORATION 0.8%
Value ($000) $3,948 Shares 19,000 Est. Cost $207.79 Unrealized
DG Dollar General Corp 0.7%
Value ($000) $3,581 Shares 58,600 Est. Cost $49.73 Unrealized +4.7%
JNJ Johnson & Johnson 0.7%
Value ($000) $3,560 Shares 33,400 Est. Cost $75.58 Unrealized 0.0%
Raytheon Co 0.7%
Value ($000) $3,373 Shares 33,200 Est. Cost $101.60 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.6%
Value ($000) $3,313 Shares 222,500 Est. Cost $15.28 Unrealized
ITUB Itau Unibnco Adr 0.6%
Value ($000) $3,274 Shares 235,900 Est. Cost $14.01 Unrealized
Dupont (EI) De Nemour 0.6%
Value ($000) $3,265 Shares 45,500 Est. Cost $71.76 Unrealized
TGT Target Cp 0.6%
Value ($000) $3,215 Shares 51,300 Est. Cost $43.23 Unrealized 0.0%
VALE Vale S A ADR 0.6%
Value ($000) $2,895 Shares 263,000 Est. Cost $11.41 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.6%
Value ($000) $2,875 Shares 10,300 Est. Cost $37.05 Unrealized 0.0%
Allergan 0.5%
Value ($000) $2,833 Shares 15,900 Est. Cost $178.18 Unrealized
ICE IntercontinentalExchange Group Inc 0.5%
Value ($000) $2,789 Shares 14,300 Est. Cost $33.15 Unrealized 0.0%
BBD BANCO BRADESCO SA ADS 0.5%
Value ($000) $2,767 Shares 194,200 Est. Cost $14.25 Unrealized
MS Morgan Stanley Dean Witter 0.5%
Value ($000) $2,727 Shares 78,900 Est. Cost $23.66 Unrealized +4.1%
C Citigroup Inc 0.5%
Value ($000) $2,653 Shares 51,200 Est. Cost $37.42 Unrealized 0.0%
AMERICA MOVIL SA DE CV ADS L 0.5%
Value ($000) $2,502 Shares 99,300 Est. Cost $24.62 Unrealized
MPC Marathon Petroleum 0.5%
Value ($000) $2,455 Shares 29,000 Est. Cost $30.05 Unrealized 0.0%
CME CME Group Inc 0.5%
Value ($000) $2,382 Shares 29,800 Est. Cost $47.90 Unrealized 0.0%
Splunk Inc 0.5%
Value ($000) $2,341 Shares 42,300 Est. Cost $55.34 Unrealized
VALEANT PHRM INT 0.4%
Value ($000) $2,322 Shares 17,700 Est. Cost $131.19 Unrealized
EWH WEBS Hong Kong 0.4%
Value ($000) $2,169 Shares 106,700 Est. Cost $20.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,138 Shares 21,800 Est. Cost $11.75 Unrealized +22.2%
WFC Wells Fargo & Co 0.4%
Value ($000) $2,090 Shares 40,300 Est. Cost $37.41 Unrealized 0.0%
Barrick Gold Corp 0.4%
Value ($000) $2,056 Shares 140,300 Est. Cost $14.65 Unrealized
TEVA Teva Pharm Ind Inc ADR 0.4%
Value ($000) $2,015 Shares 37,500 Est. Cost $53.73 Unrealized
Bitauto Holdings Limited Americ 0.4%
Value ($000) $1,934 Shares 24,800 Est. Cost $67.23 Unrealized
WEBS Taiwan 0.4%
Value ($000) $1,930 Shares 126,400 Est. Cost $15.16 Unrealized
PAYX Paychex Inc 0.4%
Value ($000) $1,865 Shares 42,200 Est. Cost $29.74 Unrealized 0.0%
Discovery Comm A 0.4%
Value ($000) $1,859 Shares 49,200 Est. Cost $37.78 Unrealized
iShares MSCI Japan Index 0.4%
Value ($000) $1,821 Shares 154,800 Est. Cost $12.04 Unrealized
SLB Schlumberger Ltd 0.4%
Value ($000) $1,820 Shares 17,900 Est. Cost $79.49 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.3%
Value ($000) $1,784 Shares 15,100 Est. Cost $99.40 Unrealized 0.0%
BP BP Plc 0.3%
Value ($000) $1,753 Shares 39,900 Est. Cost $46.63 Unrealized
GLNG GOLAR LNG LTD 0.3%
Value ($000) $1,739 Shares 26,200 Est. Cost $50.80 Unrealized 0.0%
McGraw-Hill Fin 0.3%
Value ($000) $1,689 Shares 20,000 Est. Cost $83.98 Unrealized
CCL Carnival Corp 0.3%
Value ($000) $1,671 Shares 41,600 Est. Cost $32.01 Unrealized 0.0%
Avago Technologies Limited 0.3%
Value ($000) $1,661 Shares 19,100 Est. Cost $86.96 Unrealized
FXI Ishr Ftse Chin25 0.3%
Value ($000) $1,642 Shares 42,900 Est. Cost $37.04 Unrealized
YELP YELP INC 0.3%
Value ($000) $1,631 Shares 23,900 Est. Cost $74.52 Unrealized 0.0%
Market Vectors Junior Gold Miners ETF 0.3%
Value ($000) $1,623 Shares 48,300 Est. Cost $37.10 Unrealized
Staples Inc 0.3%
Value ($000) $1,575 Shares 130,200 Est. Cost $12.10 Unrealized
RIG Transocean Ltd 0.3%
Value ($000) $1,537 Shares 48,100 Est. Cost $41.09 Unrealized -4.8%
SCHW Charles Schwab Corp 0.3%
Value ($000) $1,516 Shares 51,600 Est. Cost $23.47 Unrealized +5.3%
LLY Lilly (Eli) & Co 0.3%
Value ($000) $1,504 Shares 23,200 Est. Cost $43.90 Unrealized +17.0%
Actavis Plc 0.3%
Value ($000) $1,423 Shares 5,900 Est. Cost $205.81 Unrealized
China Mobile Ltd 0.3%
Value ($000) $1,410 Shares 24,000 Est. Cost $58.75 Unrealized
AVB Avalon Bay Communities Inc 0.3%
Value ($000) $1,395 Shares 9,900 Est. Cost $101.55 Unrealized 0.0%
RL Ralph Lauren Corp 0.3%
Value ($000) $1,383 Shares 8,400 Est. Cost $123.58 Unrealized +6.7%
Goldcorp B 0.3%
Value ($000) $1,358 Shares 59,000 Est. Cost $24.21 Unrealized
LUV Southwest Airlines 0.3%
Value ($000) $1,344 Shares 39,800 Est. Cost $26.90 Unrealized 0.0%
AEM AGNICO EAGLE MNS LTD 0.3%
Value ($000) $1,338 Shares 46,100 Est. Cost $29.75 Unrealized +2.9%
AK Steel Holding Corp 0.2%
Value ($000) $1,292 Shares 161,300 Est. Cost $7.76 Unrealized
ILF ISHARES TR S&P LAT AMER 40 IDX 0.2%
Value ($000) $1,279 Shares 34,700 Est. Cost $36.86 Unrealized
GAP Gap Inc 0.2%
Value ($000) $1,254 Shares 30,100 Est. Cost $28.69 Unrealized 0.0%
LEA Lear Corporation 0.2%
Value ($000) $1,244 Shares 14,400 Est. Cost $79.35 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.2%
Value ($000) $1,212 Shares 33,900 Est. Cost $30.41 Unrealized +6.6%
SunTrust Bank Inc 0.2%
Value ($000) $1,209 Shares 31,800 Est. Cost $39.12 Unrealized
Hollyfrontr Corp 0.2%
Value ($000) $1,196 Shares 27,400 Est. Cost $43.65 Unrealized
CPA COPA HOLDINGS S A 0.2%
Value ($000) $1,180 Shares 11,000 Est. Cost $94.10 Unrealized 0.0%
ROST Ross Stores 0.2%
Value ($000) $1,141 Shares 15,100 Est. Cost $31.13 Unrealized 0.0%
Silver Wheaton 0.2%
Value ($000) $1,136 Shares 57,000 Est. Cost $21.44 Unrealized
AMT American Tower Corp Cl A 0.2%
Value ($000) $1,132 Shares 12,100 Est. Cost $72.53 Unrealized 0.0%
NOC Northrop Grumman Corp 0.2%
Value ($000) $1,106 Shares 8,400 Est. Cost $104.60 Unrealized 0.0%
Penney (JC) Co Inc 0.2%
Value ($000) $1,097 Shares 109,300 Est. Cost $10.04 Unrealized
Gannett Co Inc 0.2%
Value ($000) $1,097 Shares 37,000 Est. Cost $29.65 Unrealized
CLX Clorox (The) Co 0.2%
Value ($000) $1,085 Shares 11,300 Est. Cost $65.65 Unrealized 0.0%
BBY Best Buy Co. Inc 0.2%
Value ($000) $1,074 Shares 32,000 Est. Cost $20.81 Unrealized 0.0%
Cleveland-Cliffs Inc Co. 0.2%
Value ($000) $1,057 Shares 101,900 Est. Cost $10.37 Unrealized
EWA WEBS Australia 0.2%
Value ($000) $1,055 Shares 44,100 Est. Cost $24.76 Unrealized
Direxion Shs ETF TrustEnergy Bull 3x Shs 0.2%
Value ($000) $1,055 Shares 11,000 Est. Cost $93.77 Unrealized
COST Costco Wholesale 0.2%
Value ($000) $1,052 Shares 8,400 Est. Cost $97.13 Unrealized 0.0%
FDX FedEx Corp 0.2%
Value ($000) $1,049 Shares 6,500 Est. Cost $123.71 Unrealized +4.3%
Carbo Ceramics Inc 0.2%
Value ($000) $1,042 Shares 17,600 Est. Cost $71.28 Unrealized
VALE S.A. 0.2%
Value ($000) $1,029 Shares 106,000 Est. Cost $9.71 Unrealized
Activisin Blizrd 0.2%
Value ($000) $1,020 Shares 49,100 Est. Cost $20.00 Unrealized
MAS Masco 0.2%
Value ($000) $1,009 Shares 42,200 Est. Cost $16.70 Unrealized 0.0%
Calpine Corp 0.2%
Value ($000) $1,004 Shares 46,300 Est. Cost $21.45 Unrealized
Southwestern Energy 0.2%
Value ($000) $996 Shares 28,500 Est. Cost $34.95 Unrealized
FCX Freeportmcmoran 0.2%
Value ($000) $946 Shares 29,000 Est. Cost $29.56 Unrealized +7.0%
Seadrill 0.2%
Value ($000) $941 Shares 35,200 Est. Cost $29.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $933 Shares 1,400 Est. Cost $12.51 Unrealized +4.8%
Alexion Pharmaceuticals 0.2%
Value ($000) $928 Shares 5,600 Est. Cost $165.71 Unrealized
VFC VF Cp 0.2%
Value ($000) $924 Shares 14,000 Est. Cost $59.82 Unrealized 0.0%
PEABODY ENERGY CP 0.2%
Value ($000) $917 Shares 74,100 Est. Cost $12.38 Unrealized
Ensco Plc Adr 0.2%
Value ($000) $900 Shares 21,800 Est. Cost $47.64 Unrealized
DVN Devon Energy Cp 0.2%
Value ($000) $893 Shares 13,100 Est. Cost $50.29 Unrealized 0.0%
PRGO Perrigo Cmpn Plc 0.2%
Value ($000) $886 Shares 5,900 Est. Cost $149.11 Unrealized 0.0%
NUE Nucor Corp 0.2%
Value ($000) $868 Shares 16,000 Est. Cost $40.02 Unrealized 0.0%
UTHR United Therapeutics 0.2%
Value ($000) $861 Shares 6,700 Est. Cost $103.09 Unrealized 0.0%
SEE Sealed Air Corp 0.2%
Value ($000) $833 Shares 23,900 Est. Cost $27.85 Unrealized +3.1%
Energy Xxi 0.2%
Value ($000) $828 Shares 73,000 Est. Cost $12.87 Unrealized
PNC PNC Financial Services Group 0.2%
Value ($000) $813 Shares 9,500 Est. Cost $59.84 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $810 Shares 49,600 Est. Cost $20.25 Unrealized
WPX Energy Inc 0.2%
Value ($000) $796 Shares 33,100 Est. Cost $23.97 Unrealized
Blackrock Inc 0.2%
Value ($000) $787 Shares 2,400 Est. Cost $311.09 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $774 Shares 7,700 Est. Cost $89.19 Unrealized +0.4%
Comcast Cp Spl Class A 0.1%
Value ($000) $770 Shares 14,400 Est. Cost $53.32 Unrealized
JBLU JETBLUE AIRWAYS CP 0.1%
Value ($000) $762 Shares 71,800 Est. Cost $11.02 Unrealized +3.6%
Sandridge Energy Inc 0.1%
Value ($000) $758 Shares 176,700 Est. Cost $5.34 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $752 Shares 125,400 Est. Cost $6.00 Unrealized
Endo Internation 0.1%
Value ($000) $751 Shares 11,000 Est. Cost $68.27 Unrealized
BUNGE LTD 0.1%
Value ($000) $749 Shares 8,900 Est. Cost $84.16 Unrealized
URBN Urban Outfitters Inc 0.1%
Value ($000) $748 Shares 20,400 Est. Cost $36.77 Unrealized 0.0%
STLD Steel Dynamics 0.1%
Value ($000) $746 Shares 33,000 Est. Cost $17.12 Unrealized 0.0%
RRC Range Resources Corp 0.1%
Value ($000) $745 Shares 11,000 Est. Cost $76.29 Unrealized 0.0%
Telefon Bras Adr 0.1%
Value ($000) $736 Shares 37,400 Est. Cost $19.68 Unrealized
SM Sm Energy Co 0.1%
Value ($000) $733 Shares 9,400 Est. Cost $68.14 Unrealized +6.4%
Red Hat Inc 0.1%
Value ($000) $729 Shares 13,000 Est. Cost $56.08 Unrealized
KSS Kohls Corp 0.1%
Value ($000) $726 Shares 11,900 Est. Cost $55.48 Unrealized +2.0%
MCHI iShares MSCI China 0.1%
Value ($000) $724 Shares 15,300 Est. Cost $47.32 Unrealized
CENX Century Aluminum Co 0.1%
Value ($000) $716 Shares 27,600 Est. Cost $22.02 Unrealized 0.0%
JDS Uniphase Cp 0.1%
Value ($000) $701 Shares 54,800 Est. Cost $12.79 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $700 Shares 7,200 Est. Cost $57.69 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $674 Shares 7,700 Est. Cost $69.23 Unrealized +9.4%
CNI Canadian National Railway 0.1%
Value ($000) $674 Shares 9,500 Est. Cost $56.47 Unrealized 0.0%
Aruba Networks Inc 0.1%
Value ($000) $673 Shares 31,200 Est. Cost $21.57 Unrealized
CAR Avis Budget Group Inc 0.1%
Value ($000) $664 Shares 12,100 Est. Cost $59.40 Unrealized 0.0%
Sensata Technologies Holding NV 0.1%
Value ($000) $663 Shares 14,900 Est. Cost $44.50 Unrealized
FMC FMC Cp 0.1%
Value ($000) $663 Shares 11,600 Est. Cost $44.36 Unrealized 0.0%
Glaxo Smith Kline Plc ADR 0.1%
Value ($000) $657 Shares 14,300 Est. Cost $45.94 Unrealized
Nabors Industries Inc 0.1%
Value ($000) $655 Shares 28,800 Est. Cost $22.74 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $650 Shares 8,700 Est. Cost $42.99 Unrealized +6.2%
Health Care REIT 0.1%
Value ($000) $648 Shares 10,400 Est. Cost $62.31 Unrealized
Oasis Petroleum Inc 0.1%
Value ($000) $635 Shares 15,200 Est. Cost $49.54 Unrealized
Achillion Pharmaceuticals Inc 0.1%
Value ($000) $631 Shares 63,300 Est. Cost $7.57 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $627 Shares 8,100 Est. Cost $58.59 Unrealized 0.0%
CIG Cemig-Companhia Ener Nv Pr ADR 0.1%
Value ($000) $626 Shares 100,600 Est. Cost $6.22 Unrealized
BHP BHP Billiton ADS 0.1%
Value ($000) $612 Shares 10,400 Est. Cost $58.85 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $608 Shares 19,100 Est. Cost $21.05 Unrealized 0.0%
Cerner Cp 0.1%
Value ($000) $607 Shares 10,200 Est. Cost $59.51 Unrealized
Skechers USA Inc 0.1%
Value ($000) $607 Shares 11,400 Est. Cost $53.25 Unrealized
INFY Infosys Ltd Adr 0.1%
Value ($000) $604 Shares 10,000 Est. Cost $53.74 Unrealized
UDR UDR Inc 0.1%
Value ($000) $594 Shares 21,800 Est. Cost $19.39 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $593 Shares 7,300 Est. Cost $55.11 Unrealized 0.0%
Cooper Cos Inc 0.1%
Value ($000) $591 Shares 3,800 Est. Cost $141.75 Unrealized
Reynolds Amercan 0.1%
Value ($000) $590 Shares 10,000 Est. Cost $53.42 Unrealized
RANDGOLD RESOURCES LTD ADS 0.1%
Value ($000) $588 Shares 8,700 Est. Cost $69.88 Unrealized
Express Scripts Inc 0.1%
Value ($000) $586 Shares 8,300 Est. Cost $71.03 Unrealized
Qep Resources 0.1%
Value ($000) $584 Shares 19,000 Est. Cost $30.74 Unrealized
EXPE Expedia 0.1%
Value ($000) $578 Shares 6,600 Est. Cost $67.77 Unrealized +16.3%
NVS Novartis AG ADS 0.1%
Value ($000) $574 Shares 6,100 Est. Cost $94.10 Unrealized
NVO Novo Indust. A/S Ads 0.1%
Value ($000) $571 Shares 12,000 Est. Cost $60.86 Unrealized
BB&T Corp 0.1%
Value ($000) $569 Shares 15,300 Est. Cost $37.19 Unrealized
CHKP Check Point Software Tech 0.1%
Value ($000) $567 Shares 8,200 Est. Cost $66.95 Unrealized +1.7%
EWW iShars MSCI Mxc Cpd Invstbl Mkt Indx Fd 0.1%
Value ($000) $549 Shares 8,000 Est. Cost $68.63 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $547 Shares 4,200 Est. Cost $108.18 Unrealized +5.9%
PVH PVH Corp 0.1%
Value ($000) $545 Shares 4,500 Est. Cost $115.28 Unrealized 0.0%
SIG Signet Jewelers 0.1%
Value ($000) $535 Shares 4,700 Est. Cost $89.82 Unrealized 0.0%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $521 Shares 14,000 Est. Cost $27.56 Unrealized +3.3%
ADT Corporation 0.1%
Value ($000) $517 Shares 14,600 Est. Cost $35.41 Unrealized
FE FirstEnergy Corp 0.1%
Value ($000) $513 Shares 15,300 Est. Cost $20.60 Unrealized 0.0%
Hewlett-Packard Co 0.1%
Value ($000) $507 Shares 14,300 Est. Cost $35.45 Unrealized
National Oilwell Var 0.1%
Value ($000) $502 Shares 6,600 Est. Cost $82.29 Unrealized
Altera Corp 0.1%
Value ($000) $500 Shares 14,000 Est. Cost $35.71 Unrealized
Monster Bev Corp 0.1%
Value ($000) $495 Shares 5,400 Est. Cost $91.67 Unrealized
ETN EATON CORP 0.1%
Value ($000) $494 Shares 7,800 Est. Cost $56.27 Unrealized -3.8%
WMB Williams Cos 0.1%
Value ($000) $492 Shares 8,900 Est. Cost $30.23 Unrealized 0.0%
TJX TJX Companies Inc 0.1%
Value ($000) $491 Shares 8,300 Est. Cost $24.12 Unrealized 0.0%
Halcon Resources Corp 0.1%
Value ($000) $485 Shares 122,500 Est. Cost $3.96 Unrealized
SSYS Stratasys Ltd 0.1%
Value ($000) $483 Shares 4,000 Est. Cost $113.02 Unrealized 0.0%
BMRN Biomarin Pharma Inc 0.1%
Value ($000) $483 Shares 6,700 Est. Cost $65.72 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $478 Shares 12,200 Est. Cost $39.18 Unrealized
ELDORADO GOLD CP 0.1%
Value ($000) $466 Shares 69,200 Est. Cost $6.73 Unrealized
FHN First Hrzn Natl Cp 0.1%
Value ($000) $464 Shares 37,800 Est. Cost $8.23 Unrealized +2.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $464 Shares 6,200 Est. Cost $53.32 Unrealized 0.0%
L-3 Comm Holdings Inc 0.1%
Value ($000) $463 Shares 3,900 Est. Cost $120.66 Unrealized
CCK Crown Holdings 0.1%
Value ($000) $463 Shares 10,400 Est. Cost $45.73 Unrealized 0.0%
Newfield Exploration Co 0.1%
Value ($000) $463 Shares 12,500 Est. Cost $37.04 Unrealized
SU Suncor Energy Inc 0.1%
Value ($000) $462 Shares 12,800 Est. Cost $22.30 Unrealized +20.8%
OKE ONEOK Inc 0.1%
Value ($000) $458 Shares 7,000 Est. Cost $33.40 Unrealized 0.0%
TASER INTL INC 0.1%
Value ($000) $455 Shares 29,500 Est. Cost $15.42 Unrealized
WhiteWave Foods Company 0.1%
Value ($000) $454 Shares 12,500 Est. Cost $36.32 Unrealized
E*Trade Fincl Cp 0.1%
Value ($000) $445 Shares 19,700 Est. Cost $22.59 Unrealized
ACM Aecom Technology Corp 0.1%
Value ($000) $442 Shares 13,100 Est. Cost $34.15 Unrealized 0.0%
CBOE CBOE Holdings Inc 0.1%
Value ($000) $438 Shares 8,200 Est. Cost $44.08 Unrealized 0.0%
XBI SPDR S&P BIOTECH 0.1%
Value ($000) $436 Shares 2,800 Est. Cost $155.71 Unrealized
HAIN Hain Celestial Group 0.1%
Value ($000) $409 Shares 4,000 Est. Cost $46.52 Unrealized 0.0%
O Realty Income Corp 0.1%
Value ($000) $395 Shares 9,700 Est. Cost $25.02 Unrealized 0.0%
Janus Capital Group 0.1%
Value ($000) $394 Shares 27,100 Est. Cost $12.92 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $394 Shares 3,200 Est. Cost $80.01 Unrealized +12.2%
EQR Equity Residential Common Share 0.1%
Value ($000) $394 Shares 6,400 Est. Cost $36.93 Unrealized 0.0%
XME SPDR S&P MTL&MNG 0.1%
Value ($000) $393 Shares 10,700 Est. Cost $42.23 Unrealized
Arrowhead Resrch 0.1%
Value ($000) $392 Shares 26,600 Est. Cost $15.49 Unrealized
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%
Value ($000) $391 Shares 8,500 Est. Cost $48.19 Unrealized
PII Polaris Indus Lp 0.1%
Value ($000) $389 Shares 2,600 Est. Cost $144.52 Unrealized 0.0%
ANDE Anderson Inc 0.1%
Value ($000) $383 Shares 6,100 Est. Cost $48.24 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $381 Shares 15,400 Est. Cost $23.39 Unrealized 0.0%
MHK Mohawk Industries Inc 0.1%
Value ($000) $377 Shares 2,800 Est. Cost $135.16 Unrealized +1.7%
NI NiSource Inc 0.1%
Value ($000) $372 Shares 9,100 Est. Cost $10.70 Unrealized 0.0%
Alere Inc 0.1%
Value ($000) $372 Shares 9,600 Est. Cost $37.58 Unrealized
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $372 Shares 10,900 Est. Cost $34.13 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $371 Shares 9,800 Est. Cost $26.91 Unrealized +2.5%
CAG ConAgra Foods Inc 0.1%
Value ($000) $370 Shares 11,200 Est. Cost $16.74 Unrealized 0.0%
Apache Corp 0.1%
Value ($000) $366 Shares 3,900 Est. Cost $93.85 Unrealized
21st Century Fox 0.1%
Value ($000) $366 Shares 10,700 Est. Cost $35.14 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $366 Shares 13,700 Est. Cost $26.72 Unrealized
CNQ Canadian Natural Res Ltd 0.1%
Value ($000) $365 Shares 9,400 Est. Cost $12.93 Unrealized 0.0%
HAS Hasbro 0.1%
Value ($000) $363 Shares 6,600 Est. Cost $36.34 Unrealized 0.0%
RCL Royal Carribean Cruise Ltd 0.1%
Value ($000) $363 Shares 5,400 Est. Cost $46.69 Unrealized +15.6%
Foot Locker Inc 0.1%
Value ($000) $361 Shares 6,500 Est. Cost $55.54 Unrealized
CVE Cenovus Energy Inc 0.1%
Value ($000) $360 Shares 13,400 Est. Cost $24.11 Unrealized 0.0%
LOW Lowe's Cos 0.1%
Value ($000) $359 Shares 6,800 Est. Cost $37.84 Unrealized +8.9%
LNWO Scientific Games Corp 0.1%
Value ($000) $359 Shares 33,400 Est. Cost $10.22 Unrealized 0.0%
DECK Decker Outdoor Corp 0.1%
Value ($000) $359 Shares 3,700 Est. Cost $13.28 Unrealized +15.0%
IHS INC. CLASS A 0.1%
Value ($000) $350 Shares 2,800 Est. Cost $132.68 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $349 Shares 5,600 Est. Cost $41.63 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $344 Shares 3,000 Est. Cost $94.12 Unrealized +5.5%
HII Huntington Ingals 0.1%
Value ($000) $343 Shares 3,300 Est. Cost $79.94 Unrealized 0.0%
GD General Dynamics 0.1%
Value ($000) $343 Shares 2,700 Est. Cost $95.05 Unrealized 0.0%
Liberty Interactive Corp A 0.1%
Value ($000) $341 Shares 9,000 Est. Cost $37.89 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $341 Shares 5,800 Est. Cost $56.28 Unrealized -2.4%
VRSK Verisk Analytics 0.1%
Value ($000) $340 Shares 5,600 Est. Cost $59.67 Unrealized 0.0%
ZELTIQ Aesthetics 0.1%
Value ($000) $339 Shares 15,000 Est. Cost $22.60 Unrealized
Noble Drilling Cp 0.1%
Value ($000) $337 Shares 15,200 Est. Cost $33.55 Unrealized
Team Health Holdings Inc 0.1%
Value ($000) $336 Shares 5,800 Est. Cost $57.93 Unrealized
HBAN Huntington Bancshrs Inc 0.1%
Value ($000) $335 Shares 34,500 Est. Cost $6.07 Unrealized +3.7%
Diamond Offshore Drilling 0.1%
Value ($000) $335 Shares 9,800 Est. Cost $34.18 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $334 Shares 4,000 Est. Cost $59.73 Unrealized 0.0%
MANNKIND CP 0.1%
Value ($000) $329 Shares 55,700 Est. Cost $10.95 Unrealized
Kellogg Co 0.1%
Value ($000) $326 Shares 5,300 Est. Cost $41.75 Unrealized -3.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $323 Shares 700 Est. Cost $49.65 Unrealized 0.0%
AOL Inc 0.1%
Value ($000) $319 Shares 7,100 Est. Cost $40.55 Unrealized
Spirit Aerosystems Holdings Inc 0.1%
Value ($000) $319 Shares 8,400 Est. Cost $37.98 Unrealized
MAT Mattel Co 0.1%
Value ($000) $318 Shares 10,400 Est. Cost $35.38 Unrealized 0.0%
RGLD Royal Gold Inc 0.1%
Value ($000) $311 Shares 4,800 Est. Cost $61.49 Unrealized +21.4%
CNOOC LTD ADS 0.1%
Value ($000) $310 Shares 1,800 Est. Cost $172.22 Unrealized
Vca Inc 0.1%
Value ($000) $302 Shares 7,700 Est. Cost $32.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $296 Shares 3,800 Est. Cost $59.44 Unrealized +8.5%
Pioneer Natural Resources Co 0.1%
Value ($000) $295 Shares 1,500 Est. Cost $229.77 Unrealized
POST Post Holdings Inc 0.1%
Value ($000) $295 Shares 8,900 Est. Cost $26.68 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.1%
Value ($000) $295 Shares 7,200 Est. Cost $29.78 Unrealized 0.0%
TDG Transdigm Group Inc 0.1%
Value ($000) $294 Shares 1,600 Est. Cost $101.01 Unrealized +10.5%
Catamaran Corp 0.1%
Value ($000) $290 Shares 6,900 Est. Cost $42.03 Unrealized
JAZZ Jazz Pharma Plc 0.1%
Value ($000) $289 Shares 1,800 Est. Cost $150.52 Unrealized +2.1%
TATA MOTORS LTD ADS 0.1%
Value ($000) $288 Shares 6,600 Est. Cost $43.64 Unrealized
WU Western Union 0.1%
Value ($000) $288 Shares 18,000 Est. Cost $17.33 Unrealized
EAT Brinker International Inc 0.1%
Value ($000) $284 Shares 5,600 Est. Cost $40.08 Unrealized 0.0%
Infinera Corp 0.1%
Value ($000) $282 Shares 26,500 Est. Cost $10.64 Unrealized
Exelis Inc 0.1%
Value ($000) $281 Shares 17,000 Est. Cost $16.53 Unrealized
MEI Methode Electronics Inc 0.1%
Value ($000) $280 Shares 7,600 Est. Cost $28.48 Unrealized 0.0%
Intersil Cp 0.1%
Value ($000) $278 Shares 19,600 Est. Cost $14.83 Unrealized
MTN Vail Resorts Inc 0.1%
Value ($000) $277 Shares 3,200 Est. Cost $79.40 Unrealized 0.0%
BHP BILLITON PLC ADS US $.50 0.1%
Value ($000) $272 Shares 4,900 Est. Cost $55.51 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $269 Shares 3,900 Est. Cost $33.36 Unrealized 0.0%
ASML Asml Holding Drc 0.1%
Value ($000) $266 Shares 2,700 Est. Cost $93.33 Unrealized
NWL Newell Rubbermaid Inc 0.1%
Value ($000) $264 Shares 7,700 Est. Cost $19.32 Unrealized +11.1%
STT State Street Corp 0.1%
Value ($000) $264 Shares 3,600 Est. Cost $47.89 Unrealized +8.7%
HRB Block (H & R) 0.1%
Value ($000) $263 Shares 8,500 Est. Cost $19.51 Unrealized +10.2%
Anglogold Ashanti Ltd ADS 0.1%
Value ($000) $260 Shares 21,700 Est. Cost $11.98 Unrealized
ULTRA PETROLEUM CP 0.0%
Value ($000) $258 Shares 11,100 Est. Cost $23.24 Unrealized
YPF YPF Sociedad Anonima ADR 0.0%
Value ($000) $255 Shares 6,900 Est. Cost $32.67 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value ($000) $254 Shares 6,600 Est. Cost $37.31 Unrealized 0.0%
Horizon Phr Plc 0.0%
Value ($000) $251 Shares 20,500 Est. Cost $12.24 Unrealized
LIONS GATE ENTERTAINMENT CP 0.0%
Value ($000) $250 Shares 7,600 Est. Cost $28.55 Unrealized
Lexmark Intl Inc 0.0%
Value ($000) $246 Shares 5,800 Est. Cost $42.41 Unrealized
Tim Participacs 0.0%
Value ($000) $246 Shares 9,400 Est. Cost $26.17 Unrealized
LYV Live Nation Entn 0.0%
Value ($000) $245 Shares 10,200 Est. Cost $23.11 Unrealized 0.0%
FDS Factset Research Systems 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $96.04 Unrealized +14.2%
JACK Jack In The Box Inc 0.0%
Value ($000) $238 Shares 3,500 Est. Cost $60.21 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 4,400 Est. Cost $54.09 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $235 Shares 16,400 Est. Cost $14.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $233 Shares 8,400 Est. Cost $12.73 Unrealized 0.0%
Walter Energy 0.0%
Value ($000) $233 Shares 99,700 Est. Cost $2.34 Unrealized
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $232 Shares 5,900 Est. Cost $29.61 Unrealized 0.0%
Medivation 0.0%
Value ($000) $227 Shares 2,300 Est. Cost $98.70 Unrealized
BanColombia Ads 0.0%
Value ($000) $226 Shares 4,000 Est. Cost $56.50 Unrealized
FNV Franco Nev Corp 0.0%
Value ($000) $224 Shares 4,600 Est. Cost $41.87 Unrealized +16.7%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 8,300 Est. Cost $26.51 Unrealized
EXAS EXACT SCIENCES CP 0.0%
Value ($000) $218 Shares 11,300 Est. Cost $14.25 Unrealized +28.6%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $217 Shares 8,700 Est. Cost $5.45 Unrealized 0.0%
The Fresh Market 0.0%
Value ($000) $209 Shares 6,000 Est. Cost $33.41 Unrealized
Rock-Tenn Co cl A 0.0%
Value ($000) $209 Shares 4,400 Est. Cost $47.50 Unrealized
Gnc Holdings 0.0%
Value ($000) $209 Shares 5,400 Est. Cost $34.08 Unrealized
Zillow Inc 0.0%
Value ($000) $208 Shares 1,800 Est. Cost $86.90 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $206 Shares 1,900 Est. Cost $102.72 Unrealized 0.0%
Brocade Comms 0.0%
Value ($000) $195 Shares 18,000 Est. Cost $9.63 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $193 Shares 58,600 Est. Cost $3.93 Unrealized 0.0%
PAAS Pan American Silver 0.0%
Value ($000) $191 Shares 17,400 Est. Cost $13.44 Unrealized +4.7%
Arch Coal Inc 0.0%
Value ($000) $184 Shares 87,100 Est. Cost $2.11 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $178 Shares 71,800 Est. Cost $2.48 Unrealized
Cys Investments 0.0%
Value ($000) $175 Shares 21,300 Est. Cost $8.22 Unrealized
INFIQ Infinity Pharma 0.0%
Value ($000) $173 Shares 12,900 Est. Cost $11.91 Unrealized 0.0%
BVN Minas Buenaventura 0.0%
Value ($000) $172 Shares 14,900 Est. Cost $11.54 Unrealized
PSEC Prospect Cptl Cp 0.0%
Value ($000) $166 Shares 16,800 Est. Cost $2.59 Unrealized 0.0%
SEM Select Medical Holdings Corporation 0.0%
Value ($000) $161 Shares 13,400 Est. Cost $6.98 Unrealized 0.0%
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $159 Shares 18,200 Est. Cost $5.81 Unrealized
Goodrich Petroleum Corp 0.0%
Value ($000) $154 Shares 10,400 Est. Cost $15.61 Unrealized
Key Energy Services 0.0%
Value ($000) $151 Shares 31,400 Est. Cost $4.81 Unrealized
GFI Gold Field Ltd ADR 0.0%
Value ($000) $148 Shares 38,200 Est. Cost $3.87 Unrealized
Office Depot Inc 0.0%
Value ($000) $136 Shares 26,500 Est. Cost $5.69 Unrealized
Media General Inc Cl A 0.0%
Value ($000) $135 Shares 10,300 Est. Cost $13.11 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $135 Shares 12,700 Est. Cost $10.63 Unrealized
SID Companhia Siderurgica Nacional ADR 0.0%
Value ($000) $118 Shares 33,300 Est. Cost $4.10 Unrealized
Navios Maritime 0.0%
Value ($000) $117 Shares 19,600 Est. Cost $8.59 Unrealized
Molycorp Inc 0.0%
Value ($000) $100 Shares 84,500 Est. Cost $1.64 Unrealized
CDE Coeur Mining 0.0%
Value ($000) $100 Shares 20,200 Est. Cost $7.69 Unrealized 0.0%
Smith & Wesson Holding Cp 0.0%
Value ($000) $95 Shares 10,100 Est. Cost $9.41 Unrealized
IAG IAMGOLD CP 0.0%
Value ($000) $85 Shares 31,000 Est. Cost $3.56 Unrealized +3.7%
Turqus Hl Resrcs 0.0%
Value ($000) $79 Shares 21,200 Est. Cost $3.73 Unrealized
Quiksilver Inc 0.0%
Value ($000) $71 Shares 41,800 Est. Cost $3.07 Unrealized
ESINQ ITT Educational Service 0.0%
Value ($000) $70 Shares 16,400 Est. Cost $10.38 Unrealized 0.0%
Quicksilver Resources Inc 0.0%
Value ($000) $50 Shares 83,700 Est. Cost $0.60 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $48 Shares 31,500 Est. Cost $3.21 Unrealized 0.0%
Millennial Media 0.0%
Value ($000) $47 Shares 25,500 Est. Cost $1.84 Unrealized
Renesola Ltd 0.0%
Value ($000) $47 Shares 15,700 Est. Cost $2.99 Unrealized
SEQUENOM INC 0.0%
Value ($000) $35 Shares 11,900 Est. Cost $2.94 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $28 Shares 11,700 Est. Cost $3.20 Unrealized