Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $648,300 (100.0% shares, 0.0% debt)

Holdings (465)

FXI Ishr Ftse Chin25 6.2%
Value ($000) $39,959 Shares 960,100 Est. Cost $41.41 Unrealized
META Facebook Inc 4.1%
Value ($000) $26,620 Shares 341,200 Est. Cost $53.78 Unrealized +41.2%
XLF Financial Select Sector SPDR Fund 2.9%
Value ($000) $18,730 Shares 757,400 Est. Cost $23.50 Unrealized
HYG iShares iBoxx $ High Yld Crprt Bnd Fd 2.5%
Value ($000) $16,486 Shares 184,000 Est. Cost $89.60 Unrealized
JPM JP Morgan Chase & Co 2.3%
Value ($000) $14,837 Shares 237,100 Est. Cost $44.13 Unrealized +1.3%
BABA Alibaba Group Holding Limited 2.3%
Value ($000) $14,780 Shares 142,200 Est. Cost $103.94 Unrealized
BAC Bank of America Corp 2.0%
Value ($000) $12,730 Shares 711,600 Est. Cost $12.57 Unrealized +7.8%
ORCL Oracle Corp 1.9%
Value ($000) $12,146 Shares 270,100 Est. Cost $34.50 Unrealized 0.0%
PFE Pfizer Inc 1.3%
Value ($000) $8,619 Shares 276,700 Est. Cost $17.97 Unrealized 0.0%
XLV Health Care Select Sector SPDR Fund 1.3%
Value ($000) $8,376 Shares 122,500 Est. Cost $68.38 Unrealized
WFC Wells Fargo & Co 1.3%
Value ($000) $8,354 Shares 152,400 Est. Cost $38.41 Unrealized +0.9%
C Citigroup Inc 1.2%
Value ($000) $8,100 Shares 149,700 Est. Cost $38.81 Unrealized +1.9%
JNJ Johnson & Johnson 1.2%
Value ($000) $7,936 Shares 75,900 Est. Cost $76.54 Unrealized +1.0%
GS Goldman Sachs Group Inc 1.2%
Value ($000) $7,656 Shares 39,500 Est. Cost $139.20 Unrealized +8.4%
QCOM Qualcomm Inc 1.1%
Value ($000) $7,440 Shares 100,100 Est. Cost $53.34 Unrealized 0.0%
BIIB Biogen Idec Inc 1.0%
Value ($000) $6,687 Shares 19,700 Est. Cost $323.51 Unrealized 0.0%
CMCSA Comcast Corp Class A 1.0%
Value ($000) $6,508 Shares 112,200 Est. Cost $20.31 Unrealized +4.7%
IYR iShares Tr DJ US Real Estate Sect 1.0%
Value ($000) $6,323 Shares 82,300 Est. Cost $69.19 Unrealized
Priceline Group Inc 1.0%
Value ($000) $6,271 Shares 5,500 Est. Cost $1140.18 Unrealized
FAS Direxion Shs ETF Trust Fincl Bll 3x Shs 0.9%
Value ($000) $6,090 Shares 47,900 Est. Cost $127.14 Unrealized
EMC Corp 0.9%
Value ($000) $5,840 Shares 196,400 Est. Cost $29.74 Unrealized
MKT VECT GOLD MNRS 0.9%
Value ($000) $5,661 Shares 308,000 Est. Cost $21.55 Unrealized
ABBV AbbVie Inc 0.8%
Value ($000) $5,372 Shares 82,100 Est. Cost $40.24 Unrealized 0.0%
XLB Materials Select Sector SPDR Fund 0.8%
Value ($000) $5,261 Shares 108,300 Est. Cost $48.58 Unrealized
GM General Motors Corporation 0.8%
Value ($000) $5,037 Shares 144,300 Est. Cost $24.50 Unrealized 0.0%
AIG Amer Intl Group 0.8%
Value ($000) $4,996 Shares 89,200 Est. Cost $41.13 Unrealized 0.0%
MU Micron Technology 0.7%
Value ($000) $4,733 Shares 135,200 Est. Cost $28.90 Unrealized +11.8%
Actavis Plc 0.7%
Value ($000) $4,530 Shares 17,600 Est. Cost $240.10 Unrealized
KRE SPDR S&P RGL BK 0.7%
Value ($000) $4,293 Shares 105,500 Est. Cost $40.69 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $4,245 Shares 91,400 Est. Cost $39.88 Unrealized 0.0%
EBAY eBay Inc 0.6%
Value ($000) $4,197 Shares 74,800 Est. Cost $20.20 Unrealized 0.0%
ACN Accenture Plc 0.6%
Value ($000) $4,010 Shares 44,900 Est. Cost $69.26 Unrealized 0.0%
EOG EOG Resourses 0.6%
Value ($000) $3,931 Shares 42,700 Est. Cost $68.05 Unrealized 0.0%
MS Morgan Stanley Dean Witter 0.6%
Value ($000) $3,856 Shares 99,400 Est. Cost $24.22 Unrealized +8.9%
COF Capital One Financial 0.6%
Value ($000) $3,731 Shares 45,200 Est. Cost $66.54 Unrealized 0.0%
DIS Disney (Walt) Productions 0.6%
Value ($000) $3,720 Shares 39,500 Est. Cost $81.30 Unrealized 0.0%
Celgene 0.6%
Value ($000) $3,713 Shares 33,200 Est. Cost $111.84 Unrealized
AMGN Amgen Co 0.5%
Value ($000) $3,472 Shares 21,800 Est. Cost $113.30 Unrealized 0.0%
Dupont (EI) De Nemour 0.5%
Value ($000) $3,342 Shares 45,200 Est. Cost $71.76 Unrealized
Hewlett-Packard Co 0.5%
Value ($000) $3,326 Shares 82,900 Est. Cost $39.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $3,217 Shares 4,700 Est. Cost $12.91 Unrealized +1.3%
Discovery Financial Services 0.5%
Value ($000) $3,156 Shares 48,200 Est. Cost $65.48 Unrealized
HD Home Depot 0.5%
Value ($000) $3,138 Shares 29,900 Est. Cost $74.81 Unrealized 0.0%
AXP Amer Express 0.5%
Value ($000) $3,116 Shares 33,500 Est. Cost $76.41 Unrealized 0.0%
LLY Lilly (Eli) & Co 0.5%
Value ($000) $3,104 Shares 45,000 Est. Cost $49.37 Unrealized +11.8%
TXN Texas Instruments 0.5%
Value ($000) $3,026 Shares 56,600 Est. Cost $37.35 Unrealized 0.0%
EXC EXELON CORPORATION 0.5%
Value ($000) $2,951 Shares 79,600 Est. Cost $17.29 Unrealized 0.0%
IBB iShares Nasdaq Biotechnology 0.4%
Value ($000) $2,851 Shares 9,400 Est. Cost $303.30 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $2,851 Shares 40,500 Est. Cost $70.50 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $2,763 Shares 46,600 Est. Cost $58.25 Unrealized 0.0%
MONSANTO CO 0.4%
Value ($000) $2,628 Shares 22,000 Est. Cost $119.45 Unrealized
21st Century Fox 0.4%
Value ($000) $2,608 Shares 67,900 Est. Cost $37.89 Unrealized
Red Hat Inc 0.4%
Value ($000) $2,551 Shares 36,900 Est. Cost $64.53 Unrealized
WDC Western Digital Corp 0.4%
Value ($000) $2,413 Shares 21,800 Est. Cost $62.96 Unrealized 0.0%
VRTX Vertex Pharmaceutical 0.4%
Value ($000) $2,364 Shares 19,900 Est. Cost $112.63 Unrealized 0.0%
PNC PNC Financial Services Group 0.4%
Value ($000) $2,335 Shares 25,600 Est. Cost $60.80 Unrealized +0.9%
IYF ISHARES TR DJ US FINCL SECT 0.4%
Value ($000) $2,327 Shares 25,800 Est. Cost $90.19 Unrealized
Aon Plc 0.3%
Value ($000) $2,247 Shares 23,700 Est. Cost $94.81 Unrealized
INTC Intel Corp 0.3%
Value ($000) $2,242 Shares 61,800 Est. Cost $26.63 Unrealized 0.0%
BB&T Corp 0.3%
Value ($000) $2,197 Shares 56,500 Est. Cost $38.43 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $2,181 Shares 78,400 Est. Cost $18.31 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $2,153 Shares 7,900 Est. Cost $37.05 Unrealized +4.5%
Barrick Gold Corp 0.3%
Value ($000) $2,077 Shares 193,300 Est. Cost $13.58 Unrealized
GIS General Mills 0.3%
Value ($000) $2,074 Shares 38,900 Est. Cost $35.24 Unrealized 0.0%
MRK Merck & Co 0.3%
Value ($000) $2,061 Shares 36,300 Est. Cost $39.35 Unrealized 0.0%
EL Estee Lauder Cos Cl A 0.3%
Value ($000) $2,057 Shares 27,000 Est. Cost $64.09 Unrealized 0.0%
SRE Sempra Energy 0.3%
Value ($000) $2,015 Shares 18,100 Est. Cost $38.47 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,007 Shares 23,300 Est. Cost $76.31 Unrealized 0.0%
PPL PP&L Cp 0.3%
Value ($000) $2,005 Shares 55,200 Est. Cost $19.85 Unrealized 0.0%
BAX Baxter Intl 0.3%
Value ($000) $2,000 Shares 27,300 Est. Cost $32.29 Unrealized 0.0%
XLK Technology Select Sector SPDR Fund 0.3%
Value ($000) $1,984 Shares 48,000 Est. Cost $41.33 Unrealized
D Dominion Resources Inc 0.3%
Value ($000) $1,960 Shares 25,500 Est. Cost $45.08 Unrealized 0.0%
Praxair Inc 0.3%
Value ($000) $1,930 Shares 14,900 Est. Cost $129.53 Unrealized
Blackrock Inc 0.3%
Value ($000) $1,930 Shares 5,400 Est. Cost $336.82 Unrealized
KSS Kohls Corp 0.3%
Value ($000) $1,916 Shares 31,400 Est. Cost $56.92 Unrealized +1.5%
PRGO Perrigo Cmpn Plc 0.3%
Value ($000) $1,905 Shares 11,400 Est. Cost $152.62 Unrealized +2.5%
ABT Abbott Laboratories 0.3%
Value ($000) $1,800 Shares 40,000 Est. Cost $35.31 Unrealized 0.0%
ADI Analog Devices Inc 0.3%
Value ($000) $1,793 Shares 32,300 Est. Cost $40.60 Unrealized 0.0%
US Steel Corp 0.3%
Value ($000) $1,791 Shares 67,000 Est. Cost $38.36 Unrealized
LINKEDIN CORPORATION 0.3%
Value ($000) $1,791 Shares 7,800 Est. Cost $207.79 Unrealized
USB US Bancorp 0.3%
Value ($000) $1,780 Shares 39,600 Est. Cost $29.12 Unrealized 0.0%
HON Honeywell International Inc 0.3%
Value ($000) $1,758 Shares 17,600 Est. Cost $68.28 Unrealized 0.0%
SCHW Charles Schwab Corp 0.3%
Value ($000) $1,741 Shares 57,700 Est. Cost $23.61 Unrealized +5.2%
GWW Grainger (WW) 0.3%
Value ($000) $1,707 Shares 6,700 Est. Cost $205.91 Unrealized 0.0%
Starwood Hotels & Resorts 0.3%
Value ($000) $1,694 Shares 20,900 Est. Cost $81.05 Unrealized
Sandisk Corp 0.3%
Value ($000) $1,685 Shares 17,200 Est. Cost $97.97 Unrealized
Comcast Cp Spl Class A 0.3%
Value ($000) $1,658 Shares 28,800 Est. Cost $55.45 Unrealized
Endo Internation 0.3%
Value ($000) $1,629 Shares 22,600 Est. Cost $70.23 Unrealized
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $1,613 Shares 7,600 Est. Cost $192.32 Unrealized 0.0%
Groupon Inc 0.2%
Value ($000) $1,576 Shares 190,800 Est. Cost $8.26 Unrealized
VALEANT PHRM INT 0.2%
Value ($000) $1,559 Shares 10,900 Est. Cost $131.19 Unrealized
KBE SPDR S&P BNK 0.2%
Value ($000) $1,546 Shares 46,100 Est. Cost $33.54 Unrealized
STZ Constellation Brands Inc 0.2%
Value ($000) $1,541 Shares 15,700 Est. Cost $78.40 Unrealized 0.0%
ADBE Adobe Systems Inc 0.2%
Value ($000) $1,541 Shares 21,200 Est. Cost $70.09 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Cp 0.2%
Value ($000) $1,517 Shares 3,700 Est. Cost $391.09 Unrealized 0.0%
MCK Mc Kesson Corp 0.2%
Value ($000) $1,515 Shares 7,300 Est. Cost $186.87 Unrealized 0.0%
ROYAL DUTCH SH A 0.2%
Value ($000) $1,486 Shares 22,200 Est. Cost $66.94 Unrealized
Laboratory Corp Of Amer 0.2%
Value ($000) $1,467 Shares 13,600 Est. Cost $107.87 Unrealized
STT State Street Corp 0.2%
Value ($000) $1,420 Shares 18,100 Est. Cost $53.67 Unrealized +2.7%
KEY Key Corp 0.2%
Value ($000) $1,406 Shares 101,200 Est. Cost $8.62 Unrealized 0.0%
Centurylink Inc 0.2%
Value ($000) $1,397 Shares 35,300 Est. Cost $39.58 Unrealized
TMO Thermo Fisher Scientific 0.2%
Value ($000) $1,390 Shares 11,100 Est. Cost $117.50 Unrealized 0.0%
TEVA Teva Pharm Ind Inc ADR 0.2%
Value ($000) $1,368 Shares 23,800 Est. Cost $53.73 Unrealized
DGX Quest Diagnostics Inc 0.2%
Value ($000) $1,354 Shares 20,200 Est. Cost $50.52 Unrealized 0.0%
Raytheon Co 0.2%
Value ($000) $1,352 Shares 12,500 Est. Cost $101.60 Unrealized
Aetna Inc 0.2%
Value ($000) $1,323 Shares 14,900 Est. Cost $88.79 Unrealized
Seagate Tech 0.2%
Value ($000) $1,323 Shares 19,900 Est. Cost $66.48 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $1,308 Shares 33,100 Est. Cost $24.21 Unrealized 0.0%
PM Philip Morris International Inc 0.2%
Value ($000) $1,303 Shares 16,000 Est. Cost $49.22 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $1,287 Shares 36,900 Est. Cost $33.76 Unrealized 0.0%
Diamond Offshore Drilling 0.2%
Value ($000) $1,284 Shares 35,000 Est. Cost $35.99 Unrealized
VOD Vodafone Gp Plc 0.2%
Value ($000) $1,284 Shares 37,600 Est. Cost $34.15 Unrealized
M Macys Inc 0.2%
Value ($000) $1,282 Shares 19,500 Est. Cost $60.49 Unrealized 0.0%
Time Warner Inc 0.2%
Value ($000) $1,238 Shares 14,500 Est. Cost $85.38 Unrealized
FITB Fifth Third Bancorp 0.2%
Value ($000) $1,235 Shares 60,600 Est. Cost $13.56 Unrealized 0.0%
21st Century Fox 0.2%
Value ($000) $1,221 Shares 33,100 Est. Cost $36.89 Unrealized
TROW T Rowe Price Group Inc 0.2%
Value ($000) $1,219 Shares 14,200 Est. Cost $53.72 Unrealized 0.0%
L-3 Comm Holdings Inc 0.2%
Value ($000) $1,211 Shares 9,600 Est. Cost $123.92 Unrealized
Kraft Foods Grp 0.2%
Value ($000) $1,203 Shares 19,200 Est. Cost $62.66 Unrealized
BP BP Plc 0.2%
Value ($000) $1,200 Shares 31,500 Est. Cost $46.63 Unrealized
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,183 Shares 17,100 Est. Cost $52.19 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,181 Shares 6,400 Est. Cost $176.23 Unrealized 0.0%
IBM Intl Business Machines 0.2%
Value ($000) $1,171 Shares 7,300 Est. Cost $100.47 Unrealized 0.0%
KMI Kinder Morgan Inc 0.2%
Value ($000) $1,167 Shares 27,600 Est. Cost $22.45 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,163 Shares 2,200 Est. Cost $53.77 Unrealized +3.6%
SBUX Starbucks Corp 0.2%
Value ($000) $1,148 Shares 14,000 Est. Cost $31.27 Unrealized 0.0%
FFIV F5 Network Inc 0.2%
Value ($000) $1,148 Shares 8,800 Est. Cost $124.66 Unrealized 0.0%
Shire Plc Ads 0.2%
Value ($000) $1,147 Shares 5,400 Est. Cost $212.41 Unrealized
Tyco International Ltd 0.2%
Value ($000) $1,135 Shares 25,900 Est. Cost $43.82 Unrealized
Altera Corp 0.2%
Value ($000) $1,122 Shares 30,400 Est. Cost $36.36 Unrealized
AME Ametek Inc 0.2%
Value ($000) $1,121 Shares 21,300 Est. Cost $47.10 Unrealized 0.0%
RSG Republic Service Inc 0.2%
Value ($000) $1,090 Shares 27,100 Est. Cost $32.00 Unrealized 0.0%
DVA Dvt Hlthcr Prtnr 0.2%
Value ($000) $1,083 Shares 14,300 Est. Cost $75.29 Unrealized 0.0%
Broadcom Corp Cl A 0.2%
Value ($000) $1,065 Shares 24,600 Est. Cost $43.29 Unrealized
Medivation 0.2%
Value ($000) $1,065 Shares 10,700 Est. Cost $99.35 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,058 Shares 8,000 Est. Cost $100.04 Unrealized 0.0%
SPG Simon Property Group Inc. Paired Ctf 0.2%
Value ($000) $1,056 Shares 5,800 Est. Cost $102.84 Unrealized 0.0%
Keurig Green Mou 0.2%
Value ($000) $1,045 Shares 7,900 Est. Cost $132.28 Unrealized
ITB ISHARES DOW JONES U.S. HOME CO 0.2%
Value ($000) $1,037 Shares 40,100 Est. Cost $25.86 Unrealized
U.S. SILICA HOLDINGS INC 0.2%
Value ($000) $1,019 Shares 39,700 Est. Cost $25.67 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $1,017 Shares 85,600 Est. Cost $11.88 Unrealized
NXPI NXP Semiconductors NV 0.2%
Value ($000) $1,016 Shares 13,300 Est. Cost $62.99 Unrealized 0.0%
JBL Jabil Circuit Inc 0.2%
Value ($000) $1,010 Shares 46,300 Est. Cost $18.49 Unrealized 0.0%
Market Vectors Semiconductor ETF 0.2%
Value ($000) $1,005 Shares 18,400 Est. Cost $54.62 Unrealized
BK Bank Ny Mellon 0.2%
Value ($000) $989 Shares 24,400 Est. Cost $29.75 Unrealized 0.0%
NTAP NetApp Inc 0.2%
Value ($000) $978 Shares 23,600 Est. Cost $31.38 Unrealized 0.0%
BUD Anheuser-Busch Inbev SA 0.2%
Value ($000) $977 Shares 8,700 Est. Cost $112.30 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $975 Shares 8,600 Est. Cost $89.92 Unrealized +7.0%
VC VISTEON CORP 0.1%
Value ($000) $961 Shares 9,000 Est. Cost $57.27 Unrealized -2.9%
AFL AFLAC Inc 0.1%
Value ($000) $959 Shares 15,700 Est. Cost $22.70 Unrealized 0.0%
Verifone Systems 0.1%
Value ($000) $952 Shares 25,600 Est. Cost $37.19 Unrealized
MAS Masco 0.1%
Value ($000) $942 Shares 37,400 Est. Cost $16.70 Unrealized +4.9%
Mead Johnson Nutrition 0.1%
Value ($000) $935 Shares 9,300 Est. Cost $100.54 Unrealized
HUM Humana Inc 0.1%
Value ($000) $933 Shares 6,500 Est. Cost $125.04 Unrealized 0.0%
Southwestern Energy 0.1%
Value ($000) $916 Shares 33,600 Est. Cost $33.78 Unrealized
NKE Nike Inc Class B 0.1%
Value ($000) $913 Shares 9,500 Est. Cost $33.51 Unrealized +21.6%
PGR Progressive Corp (Ohio) 0.1%
Value ($000) $909 Shares 33,700 Est. Cost $18.92 Unrealized 0.0%
NI NiSource Inc 0.1%
Value ($000) $890 Shares 21,000 Est. Cost $11.14 Unrealized +3.0%
NUS Nu Skin Asia Pacific Inc Cl A 0.1%
Value ($000) $874 Shares 20,000 Est. Cost $30.68 Unrealized 0.0%
INCY Incyte Corp 0.1%
Value ($000) $870 Shares 11,900 Est. Cost $65.33 Unrealized 0.0%
Windstream Holding 0.1%
Value ($000) $870 Shares 105,700 Est. Cost $8.23 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $864 Shares 28,200 Est. Cost $5.39 Unrealized 0.0%
Xerox Corp 0.1%
Value ($000) $856 Shares 61,800 Est. Cost $13.85 Unrealized
Restoration Hardware 0.1%
Value ($000) $854 Shares 8,900 Est. Cost $95.96 Unrealized
Yahoo! Inc 0.1%
Value ($000) $853 Shares 16,900 Est. Cost $40.75 Unrealized
BEN Franklin Resources Inc 0.1%
Value ($000) $836 Shares 15,100 Est. Cost $33.23 Unrealized 0.0%
RF REGIONS FINANCIAL CP 0.1%
Value ($000) $835 Shares 79,100 Est. Cost $6.80 Unrealized 0.0%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $833 Shares 20,000 Est. Cost $28.68 Unrealized +9.1%
Qep Resources 0.1%
Value ($000) $826 Shares 40,900 Est. Cost $25.09 Unrealized
Potash Cp 0.1%
Value ($000) $815 Shares 23,100 Est. Cost $35.28 Unrealized
Alexion Pharmaceuticals 0.1%
Value ($000) $814 Shares 4,400 Est. Cost $165.71 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $813 Shares 11,500 Est. Cost $49.73 Unrealized +13.8%
PSA Public Storage Inc 0.1%
Value ($000) $813 Shares 4,400 Est. Cost $117.31 Unrealized 0.0%
Avon Products Inc 0.1%
Value ($000) $805 Shares 85,800 Est. Cost $9.38 Unrealized
MOS Mosaic Company 0.1%
Value ($000) $803 Shares 17,600 Est. Cost $35.46 Unrealized 0.0%
Coca Cola Ent 0.1%
Value ($000) $800 Shares 18,100 Est. Cost $44.20 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $798 Shares 11,900 Est. Cost $53.20 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $796 Shares 5,000 Est. Cost $111.42 Unrealized +15.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $789 Shares 4,100 Est. Cost $137.24 Unrealized 0.0%
TD Ameritrade Holding Corp Cl A 0.1%
Value ($000) $769 Shares 21,500 Est. Cost $35.77 Unrealized
Panera Bread Co Cl A 0.1%
Value ($000) $769 Shares 4,400 Est. Cost $174.77 Unrealized
Seadrill 0.1%
Value ($000) $759 Shares 63,600 Est. Cost $21.59 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $754 Shares 6,000 Est. Cost $105.54 Unrealized 0.0%
Dentsply Intl Inc 0.1%
Value ($000) $745 Shares 14,000 Est. Cost $53.21 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $725 Shares 3,200 Est. Cost $165.52 Unrealized 0.0%
MLCO Melco Crown Adr 0.1%
Value ($000) $723 Shares 28,500 Est. Cost $25.37 Unrealized
Nordstrom Inc 0.1%
Value ($000) $722 Shares 9,100 Est. Cost $79.34 Unrealized
BFH ALLIANCE DATA SYSTEMS CP 0.1%
Value ($000) $715 Shares 2,500 Est. Cost $189.01 Unrealized 0.0%
E*Trade Fincl Cp 0.1%
Value ($000) $713 Shares 29,400 Est. Cost $23.14 Unrealized
Kansas City Sthrn Ind. 0.1%
Value ($000) $707 Shares 5,800 Est. Cost $121.90 Unrealized
GNW GENWORTH FINCL INC 0.1%
Value ($000) $697 Shares 82,000 Est. Cost $10.50 Unrealized 0.0%
iShares MSCI Japan Index 0.1%
Value ($000) $690 Shares 61,400 Est. Cost $12.04 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $689 Shares 34,400 Est. Cost $0.47 Unrealized 0.0%
NVS Novartis AG ADS 0.1%
Value ($000) $685 Shares 7,400 Est. Cost $93.83 Unrealized
HRB Block (H & R) 0.1%
Value ($000) $683 Shares 20,300 Est. Cost $20.53 Unrealized +3.6%
CME CME Group Inc 0.1%
Value ($000) $682 Shares 7,700 Est. Cost $47.90 Unrealized +13.3%
Wthrfrd Intl Plc 0.1%
Value ($000) $681 Shares 59,500 Est. Cost $11.45 Unrealized
Airgas Inc 0.1%
Value ($000) $679 Shares 5,900 Est. Cost $115.08 Unrealized
St Jude Medical Inc 0.1%
Value ($000) $676 Shares 10,400 Est. Cost $65.00 Unrealized
DDS Dillard Inc 0.1%
Value ($000) $675 Shares 5,400 Est. Cost $82.76 Unrealized 0.0%
CBS Cl B 0.1%
Value ($000) $675 Shares 12,200 Est. Cost $55.33 Unrealized
Ddr Corp 0.1%
Value ($000) $675 Shares 36,800 Est. Cost $18.34 Unrealized
BALL Ball Corp 0.1%
Value ($000) $674 Shares 9,900 Est. Cost $29.42 Unrealized 0.0%
VOYA Voya Financl Inc 0.1%
Value ($000) $673 Shares 15,900 Est. Cost $35.79 Unrealized 0.0%
MHK Mohawk Industries Inc 0.1%
Value ($000) $668 Shares 4,300 Est. Cost $138.14 Unrealized +4.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $658 Shares 7,700 Est. Cost $85.45 Unrealized
LifeLock 0.1%
Value ($000) $658 Shares 35,600 Est. Cost $18.48 Unrealized
MCHI iShares MSCI China 0.1%
Value ($000) $658 Shares 13,100 Est. Cost $47.32 Unrealized
CDNS Cadence Design Sys Inc 0.1%
Value ($000) $656 Shares 34,600 Est. Cost $17.95 Unrealized 0.0%
ACE Ltd 0.1%
Value ($000) $654 Shares 5,700 Est. Cost $114.74 Unrealized
JAZZ Jazz Pharma Plc 0.1%
Value ($000) $654 Shares 4,000 Est. Cost $159.02 Unrealized +4.4%
TSM Taiwan Semiconductor Mnf Ltd 0.1%
Value ($000) $646 Shares 28,900 Est. Cost $22.35 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $646 Shares 16,300 Est. Cost $27.68 Unrealized +4.2%
BE Aerospace Inc 0.1%
Value ($000) $644 Shares 11,100 Est. Cost $58.02 Unrealized
SWK Stanley Blk&Dckr 0.1%
Value ($000) $643 Shares 6,700 Est. Cost $69.48 Unrealized 0.0%
CPB Campbells Soup Co 0.1%
Value ($000) $642 Shares 14,600 Est. Cost $30.98 Unrealized 0.0%
Cerner Cp 0.1%
Value ($000) $640 Shares 9,900 Est. Cost $59.51 Unrealized
BIDU Baidu Inc 0.1%
Value ($000) $638 Shares 2,800 Est. Cost $227.86 Unrealized
AOL Inc 0.1%
Value ($000) $637 Shares 13,800 Est. Cost $43.27 Unrealized
SJM Smuckers J M Co 0.1%
Value ($000) $636 Shares 6,300 Est. Cost $72.97 Unrealized 0.0%
Level 3 Communications Inc 0.1%
Value ($000) $632 Shares 12,800 Est. Cost $49.38 Unrealized
NWL Newell Rubbermaid Inc 0.1%
Value ($000) $624 Shares 16,400 Est. Cost $21.28 Unrealized +8.1%
Torchmark Corp 0.1%
Value ($000) $622 Shares 11,500 Est. Cost $54.09 Unrealized
PHM Pultegroup Inc 0.1%
Value ($000) $618 Shares 28,800 Est. Cost $17.32 Unrealized 0.0%
Bemis Co Inc 0.1%
Value ($000) $614 Shares 13,600 Est. Cost $45.15 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $604 Shares 13,100 Est. Cost $29.74 Unrealized +10.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $599 Shares 7,100 Est. Cost $84.37 Unrealized
HBAN Huntington Bancshrs Inc 0.1%
Value ($000) $591 Shares 56,200 Est. Cost $6.21 Unrealized +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $591 Shares 9,400 Est. Cost $60.28 Unrealized 0.0%
CAR Avis Budget Group Inc 0.1%
Value ($000) $590 Shares 8,900 Est. Cost $59.40 Unrealized -8.5%
NOW ServiceNow 0.1%
Value ($000) $590 Shares 8,700 Est. Cost $12.73 Unrealized 0.0%
BUNGE LTD 0.1%
Value ($000) $590 Shares 6,500 Est. Cost $84.16 Unrealized
WM Waste Managemnt 0.1%
Value ($000) $590 Shares 11,500 Est. Cost $39.05 Unrealized 0.0%
Peoples Bank Bridgeport Ct 0.1%
Value ($000) $588 Shares 38,800 Est. Cost $15.15 Unrealized
Cigna 0.1%
Value ($000) $586 Shares 5,700 Est. Cost $102.81 Unrealized
TSN Tyson Foods Inc Class A 0.1%
Value ($000) $581 Shares 14,500 Est. Cost $30.71 Unrealized +2.5%
APH Amphenol Cp 0.1%
Value ($000) $575 Shares 10,700 Est. Cost $11.51 Unrealized 0.0%
CPT Camden Property Trust Sbi 0.1%
Value ($000) $568 Shares 7,700 Est. Cost $47.98 Unrealized 0.0%
RL Ralph Lauren Corp 0.1%
Value ($000) $555 Shares 3,000 Est. Cost $123.58 Unrealized +12.2%
GLW Corning Inc 0.1%
Value ($000) $550 Shares 24,000 Est. Cost $15.20 Unrealized 0.0%
CHKP Check Point Software Tech 0.1%
Value ($000) $549 Shares 7,000 Est. Cost $66.95 Unrealized +11.0%
Juniper Networks 0.1%
Value ($000) $549 Shares 24,600 Est. Cost $22.32 Unrealized
NTRS Northern Trust Cp 0.1%
Value ($000) $545 Shares 8,100 Est. Cost $49.58 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $539 Shares 14,800 Est. Cost $50.80 Unrealized -24.4%
TAP Molson Coors Brew 0.1%
Value ($000) $536 Shares 7,200 Est. Cost $56.57 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $528 Shares 8,800 Est. Cost $57.85 Unrealized 0.0%
ICE IntercontinentalExchange Group Inc 0.1%
Value ($000) $526 Shares 2,400 Est. Cost $33.15 Unrealized +12.2%
SCRIPPS NETWORKS INT 0.1%
Value ($000) $526 Shares 7,000 Est. Cost $75.14 Unrealized
Pharmacyclics 0.1%
Value ($000) $525 Shares 4,300 Est. Cost $122.09 Unrealized
Ny Comm Bancorp 0.1%
Value ($000) $523 Shares 32,700 Est. Cost $15.99 Unrealized
PEG Public Service Electric & Gas 0.1%
Value ($000) $521 Shares 12,600 Est. Cost $27.23 Unrealized 0.0%
Bcl Ipts&P500 St 0.1%
Value ($000) $519 Shares 16,500 Est. Cost $28.60 Unrealized
GHC Grahan Holding 0.1%
Value ($000) $518 Shares 600 Est. Cost $438.71 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $518 Shares 13,800 Est. Cost $37.54 Unrealized
VRSK Verisk Analytics 0.1%
Value ($000) $518 Shares 8,100 Est. Cost $59.62 Unrealized -0.2%
CHRW CH Robinsom Worldwide Inc 0.1%
Value ($000) $516 Shares 6,900 Est. Cost $54.81 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.1%
Value ($000) $516 Shares 11,400 Est. Cost $30.33 Unrealized +3.1%
IP Intl Paper Co 0.1%
Value ($000) $514 Shares 9,600 Est. Cost $30.67 Unrealized 0.0%
Wyndham Worldwide 0.1%
Value ($000) $514 Shares 6,000 Est. Cost $85.67 Unrealized
Tiffany & Co. 0.1%
Value ($000) $512 Shares 4,800 Est. Cost $106.67 Unrealized
AmTrust Financial Services Inc 0.1%
Value ($000) $506 Shares 9,000 Est. Cost $56.22 Unrealized
BIOMED REALTY TR INC 0.1%
Value ($000) $506 Shares 23,500 Est. Cost $21.53 Unrealized
CBRE Cbre Group Inc A 0.1%
Value ($000) $506 Shares 14,800 Est. Cost $31.99 Unrealized 0.0%
FOSL Fossil Group Inc 0.1%
Value ($000) $498 Shares 4,500 Est. Cost $104.44 Unrealized 0.0%
McGraw-Hill Fin 0.1%
Value ($000) $498 Shares 5,600 Est. Cost $83.98 Unrealized
LNC Lincoln Natl 0.1%
Value ($000) $495 Shares 8,600 Est. Cost $36.59 Unrealized 0.0%
Ingersoll-Rand Co 0.1%
Value ($000) $494 Shares 7,800 Est. Cost $63.33 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $490 Shares 7,400 Est. Cost $42.28 Unrealized +4.8%
Jarden Corp 0.1%
Value ($000) $488 Shares 10,200 Est. Cost $47.84 Unrealized
PBI Pitney Bowes Inc 0.1%
Value ($000) $487 Shares 20,000 Est. Cost $24.43 Unrealized 0.0%
IFF Intl Flavor/Fragrances 0.1%
Value ($000) $486 Shares 4,800 Est. Cost $75.75 Unrealized 0.0%
ROP Roper Industries Inc 0.1%
Value ($000) $484 Shares 3,100 Est. Cost $143.35 Unrealized 0.0%
Precision Castparts Cp 0.1%
Value ($000) $481 Shares 2,000 Est. Cost $240.50 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $480 Shares 10,100 Est. Cost $8.34 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $479 Shares 4,300 Est. Cost $111.40 Unrealized
ARCC ARES CAPITAL CP 0.1%
Value ($000) $479 Shares 30,700 Est. Cost $5.49 Unrealized 0.0%
A Agilent Technologies Inc 0.1%
Value ($000) $474 Shares 11,600 Est. Cost $36.83 Unrealized 0.0%
Symantec Cp 0.1%
Value ($000) $467 Shares 18,200 Est. Cost $25.66 Unrealized
Owen Illinois 0.1%
Value ($000) $466 Shares 17,300 Est. Cost $26.94 Unrealized
AGCO AGCO Corp 0.1%
Value ($000) $465 Shares 10,300 Est. Cost $35.10 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value ($000) $462 Shares 4,900 Est. Cost $77.85 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $460 Shares 5,200 Est. Cost $70.62 Unrealized 0.0%
Brocade Comms 0.1%
Value ($000) $455 Shares 38,500 Est. Cost $10.79 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $452 Shares 3,600 Est. Cost $81.12 Unrealized +11.0%
ASML Asml Holding Drc 0.1%
Value ($000) $452 Shares 4,200 Est. Cost $98.44 Unrealized
Cablevision Sys Cp Cl A 0.1%
Value ($000) $449 Shares 21,800 Est. Cost $20.60 Unrealized
KLAC KLA - Tencor Corp 0.1%
Value ($000) $443 Shares 6,300 Est. Cost $52.04 Unrealized 0.0%
BMRN Biomarin Pharma Inc 0.1%
Value ($000) $442 Shares 4,900 Est. Cost $65.72 Unrealized +26.5%
CMI Cummins Engines 0.1%
Value ($000) $432 Shares 3,000 Est. Cost $104.58 Unrealized 0.0%
EXPE Expedia 0.1%
Value ($000) $426 Shares 5,000 Est. Cost $67.77 Unrealized +17.8%
EG Everest Re Group Ltd 0.1%
Value ($000) $425 Shares 2,500 Est. Cost $133.33 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $419 Shares 4,800 Est. Cost $58.59 Unrealized +4.6%
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $419 Shares 30,200 Est. Cost $9.91 Unrealized 0.0%
China Mobile Ltd 0.1%
Value ($000) $417 Shares 7,100 Est. Cost $58.75 Unrealized
WhiteWave Foods Company 0.1%
Value ($000) $409 Shares 11,700 Est. Cost $36.32 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value ($000) $409 Shares 3,200 Est. Cost $99.40 Unrealized +23.3%
Altisource Prtfl 0.1%
Value ($000) $408 Shares 12,100 Est. Cost $33.72 Unrealized
SolarCity Corp 0.1%
Value ($000) $406 Shares 7,600 Est. Cost $53.42 Unrealized
PFG PRINCIPAL FINCL GRP INC 0.1%
Value ($000) $399 Shares 7,700 Est. Cost $34.51 Unrealized 0.0%
Financial Engines Inc 0.1%
Value ($000) $394 Shares 10,800 Est. Cost $36.48 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $390 Shares 5,500 Est. Cost $34.23 Unrealized 0.0%
Computer Science Corp 0.1%
Value ($000) $384 Shares 6,100 Est. Cost $62.95 Unrealized
NVR NVR Inc 0.1%
Value ($000) $382 Shares 300 Est. Cost $1212.22 Unrealized 0.0%
NDAQ NASDAQ OMX Grp 0.1%
Value ($000) $374 Shares 7,800 Est. Cost $12.28 Unrealized 0.0%
NEE Nextera Energy 0.1%
Value ($000) $372 Shares 3,500 Est. Cost $18.89 Unrealized 0.0%
Grace (WR) & Co 0.1%
Value ($000) $372 Shares 3,900 Est. Cost $95.38 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $371 Shares 7,500 Est. Cost $31.49 Unrealized 0.0%
CSGP Costar Group 0.1%
Value ($000) $367 Shares 2,000 Est. Cost $16.16 Unrealized 0.0%
SCI Service Corp Intl 0.1%
Value ($000) $367 Shares 16,200 Est. Cost $21.92 Unrealized 0.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $366 Shares 3,300 Est. Cost $88.05 Unrealized 0.0%
Tableau Software 0.1%
Value ($000) $364 Shares 4,300 Est. Cost $84.65 Unrealized
GPK Graphc Pack Hldg 0.1%
Value ($000) $363 Shares 26,700 Est. Cost $12.39 Unrealized 0.0%
UTHR United Therapeutics 0.1%
Value ($000) $362 Shares 2,800 Est. Cost $103.09 Unrealized +25.0%
OPK Opka Health 0.1%
Value ($000) $357 Shares 35,800 Est. Cost $8.56 Unrealized 0.0%
Mylan Inc 0.1%
Value ($000) $355 Shares 6,300 Est. Cost $56.35 Unrealized
Sotheby's Holdings Inc 0.1%
Value ($000) $354 Shares 8,200 Est. Cost $43.17 Unrealized
Citrix Systems 0.1%
Value ($000) $350 Shares 5,500 Est. Cost $63.64 Unrealized
Varian Medical Systems Inc 0.1%
Value ($000) $346 Shares 4,000 Est. Cost $86.50 Unrealized
TKR Timken Co 0.1%
Value ($000) $345 Shares 8,100 Est. Cost $42.03 Unrealized 0.0%
RJF Raymond James Financial 0.1%
Value ($000) $343 Shares 6,000 Est. Cost $31.14 Unrealized 0.0%
Cooper Cos Inc 0.1%
Value ($000) $340 Shares 2,100 Est. Cost $141.75 Unrealized
IBN ICICI BANK LTD ADS 0.1%
Value ($000) $336 Shares 29,100 Est. Cost $11.55 Unrealized
ELDORADO GOLD CP 0.1%
Value ($000) $336 Shares 55,300 Est. Cost $6.73 Unrealized
NorthStar Realty Finance Corp 0.1%
Value ($000) $335 Shares 19,100 Est. Cost $17.54 Unrealized
Ariad Pharmaceuticals 0.1%
Value ($000) $335 Shares 48,900 Est. Cost $6.85 Unrealized
MCO MOODYS CP 0.1%
Value ($000) $335 Shares 3,500 Est. Cost $86.57 Unrealized 0.0%
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $334 Shares 2,600 Est. Cost $128.46 Unrealized
PVH PVH Corp 0.1%
Value ($000) $333 Shares 2,600 Est. Cost $115.28 Unrealized +2.4%
Agrium Inc 0.1%
Value ($000) $331 Shares 3,500 Est. Cost $94.57 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $330 Shares 4,100 Est. Cost $53.32 Unrealized +9.0%
ALB Albemarle Corp 0.1%
Value ($000) $330 Shares 5,500 Est. Cost $56.28 Unrealized -11.2%
MYGN Myriad Genetics Inc 0.1%
Value ($000) $326 Shares 9,600 Est. Cost $36.74 Unrealized -3.4%
AMAT Applied Materials Inc 0.1%
Value ($000) $326 Shares 13,100 Est. Cost $19.65 Unrealized 0.0%
HCP Inc 0.1%
Value ($000) $325 Shares 7,400 Est. Cost $43.92 Unrealized
PRU PRUDENTIAL FINCL INC 0.1%
Value ($000) $325 Shares 3,600 Est. Cost $53.15 Unrealized 0.0%
UHS Universal Hlth Serv Inc Class B 0.0%
Value ($000) $322 Shares 2,900 Est. Cost $100.30 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 3,300 Est. Cost $59.44 Unrealized +55.9%
DECK Decker Outdoor Corp 0.0%
Value ($000) $318 Shares 3,500 Est. Cost $13.28 Unrealized +14.6%
HOLX Hologic Inc 0.0%
Value ($000) $318 Shares 11,900 Est. Cost $25.81 Unrealized 0.0%
Lam Research Cp 0.0%
Value ($000) $317 Shares 4,000 Est. Cost $79.25 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $314 Shares 7,200 Est. Cost $42.83 Unrealized 0.0%
INFY Infosys Ltd Adr 0.0%
Value ($000) $314 Shares 10,000 Est. Cost $53.74 Unrealized
Int'l Game Technology 0.0%
Value ($000) $313 Shares 18,200 Est. Cost $17.20 Unrealized
UPBD Rent-A-Center Inc 0.0%
Value ($000) $312 Shares 8,600 Est. Cost $32.21 Unrealized 0.0%
MRSH Marsh & McLennan Co's 0.0%
Value ($000) $309 Shares 5,400 Est. Cost $45.21 Unrealized 0.0%
Lannett Co Inc 0.0%
Value ($000) $308 Shares 7,200 Est. Cost $42.78 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $308 Shares 2,200 Est. Cost $131.09 Unrealized 0.0%
NOK Nokia Corp ADR Cl A 0.0%
Value ($000) $307 Shares 39,100 Est. Cost $7.85 Unrealized
WU Western Union 0.0%
Value ($000) $302 Shares 16,900 Est. Cost $17.33 Unrealized
TM Toyota Motor Cp ADR 0.0%
Value ($000) $301 Shares 2,400 Est. Cost $125.42 Unrealized
SONY Sony Cp ADR 0.0%
Value ($000) $300 Shares 14,700 Est. Cost $20.41 Unrealized
HAIN Hain Celestial Group 0.0%
Value ($000) $297 Shares 5,100 Est. Cost $48.16 Unrealized +12.3%
COP Conoco Philips 0.0%
Value ($000) $296 Shares 4,300 Est. Cost $48.86 Unrealized 0.0%
Harris Corp (The) 0.0%
Value ($000) $294 Shares 4,100 Est. Cost $71.71 Unrealized
Valspar Corp 0.0%
Value ($000) $294 Shares 3,400 Est. Cost $86.47 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $292 Shares 3,900 Est. Cost $71.14 Unrealized 0.0%
AXS AXIS CAPITAL HLDGS LTD 0.0%
Value ($000) $291 Shares 5,700 Est. Cost $36.10 Unrealized 0.0%
Reynolds Amercan 0.0%
Value ($000) $289 Shares 4,500 Est. Cost $53.42 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 9,100 Est. Cost $23.39 Unrealized +21.3%
AES AES Corp 0.0%
Value ($000) $287 Shares 20,900 Est. Cost $9.08 Unrealized 0.0%
CBL & Associates Properties 0.0%
Value ($000) $285 Shares 14,700 Est. Cost $19.39 Unrealized
Delphi Automotive 0.0%
Value ($000) $283 Shares 3,900 Est. Cost $72.56 Unrealized
FDS Factset Research Systems 0.0%
Value ($000) $281 Shares 2,000 Est. Cost $96.04 Unrealized +23.1%
AIZ ASSURANT INC 0.0%
Value ($000) $280 Shares 4,100 Est. Cost $53.38 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $279 Shares 5,900 Est. Cost $41.43 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $279 Shares 14,100 Est. Cost $17.49 Unrealized 0.0%
MTG MGIC Investments 0.0%
Value ($000) $278 Shares 29,900 Est. Cost $8.78 Unrealized 0.0%
Ansys Inc 0.0%
Value ($000) $278 Shares 3,400 Est. Cost $81.76 Unrealized
Plum Creek Timber Co 0.0%
Value ($000) $278 Shares 6,500 Est. Cost $42.77 Unrealized
LAMR Lamar Advert Ord 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $53.60 Unrealized
FleetCor Technologies 0.0%
Value ($000) $267 Shares 1,800 Est. Cost $148.33 Unrealized
Ultimate Software Group Inc 0.0%
Value ($000) $264 Shares 1,800 Est. Cost $146.67 Unrealized
ENTA Enanta Pharm 0.0%
Value ($000) $264 Shares 5,200 Est. Cost $44.77 Unrealized 0.0%
Total System Service Inc 0.0%
Value ($000) $261 Shares 7,700 Est. Cost $33.90 Unrealized
Rex Energy Corp 0.0%
Value ($000) $261 Shares 51,300 Est. Cost $5.09 Unrealized
Synovus Financial Cp 0.0%
Value ($000) $260 Shares 9,600 Est. Cost $27.08 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $259 Shares 3,400 Est. Cost $76.18 Unrealized
WILLIS HOLDINGS LTD 0.0%
Value ($000) $259 Shares 5,800 Est. Cost $44.66 Unrealized
CCK Crown Holdings 0.0%
Value ($000) $259 Shares 5,100 Est. Cost $45.73 Unrealized +0.1%
AVT Avnet Inc 0.0%
Value ($000) $258 Shares 6,000 Est. Cost $33.20 Unrealized 0.0%
TDG Transdigm Group Inc 0.0%
Value ($000) $255 Shares 1,300 Est. Cost $101.01 Unrealized +16.7%
EMBJ Embraer Sa 0.0%
Value ($000) $254 Shares 6,900 Est. Cost $36.81 Unrealized
ARRIS Group Inc 0.0%
Value ($000) $250 Shares 8,300 Est. Cost $30.12 Unrealized
PKX Posco 0.0%
Value ($000) $248 Shares 3,900 Est. Cost $63.59 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $247 Shares 8,700 Est. Cost $28.39 Unrealized
Marvell Technology Grp Ltd 0.0%
Value ($000) $245 Shares 16,900 Est. Cost $14.50 Unrealized
Skechers USA Inc 0.0%
Value ($000) $243 Shares 4,400 Est. Cost $53.25 Unrealized
WSM Williams Sonoma Inc 0.0%
Value ($000) $242 Shares 3,200 Est. Cost $26.72 Unrealized 0.0%
ON On Semiconductor Corp 0.0%
Value ($000) $240 Shares 23,700 Est. Cost $8.78 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $240 Shares 1,600 Est. Cost $144.37 Unrealized 0.0%
Omnicare Inc 0.0%
Value ($000) $240 Shares 3,300 Est. Cost $72.73 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $239 Shares 14,300 Est. Cost $13.32 Unrealized 0.0%
SL Green Realty Corp 0.0%
Value ($000) $238 Shares 2,000 Est. Cost $119.00 Unrealized
HII Huntington Ingals 0.0%
Value ($000) $236 Shares 2,100 Est. Cost $79.94 Unrealized +6.9%
Team Health Holdings Inc 0.0%
Value ($000) $235 Shares 4,100 Est. Cost $57.93 Unrealized
MKC McCormick & Co 0.0%
Value ($000) $230 Shares 3,100 Est. Cost $28.93 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $228 Shares 3,900 Est. Cost $38.01 Unrealized 0.0%
Anacor Pharmaceuticals Inc 0.0%
Value ($000) $228 Shares 7,100 Est. Cost $32.11 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $224 Shares 1,500 Est. Cost $134.31 Unrealized 0.0%
MDRX Allscript Health 0.0%
Value ($000) $224 Shares 17,600 Est. Cost $12.74 Unrealized 0.0%
The Fresh Market 0.0%
Value ($000) $222 Shares 5,400 Est. Cost $33.41 Unrealized
DHI Horton DR Inc 0.0%
Value ($000) $220 Shares 8,700 Est. Cost $20.70 Unrealized 0.0%
SolarWinds 0.0%
Value ($000) $219 Shares 4,400 Est. Cost $49.77 Unrealized
MIDD Middleby Cp 0.0%
Value ($000) $218 Shares 2,200 Est. Cost $91.43 Unrealized 0.0%
HRL Hormel Food Corp 0.0%
Value ($000) $218 Shares 4,200 Est. Cost $20.29 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value ($000) $217 Shares 3,700 Est. Cost $40.08 Unrealized +14.3%
CINF Cincinnati Financial 0.0%
Value ($000) $217 Shares 4,200 Est. Cost $36.45 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $214 Shares 1,700 Est. Cost $125.88 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $213 Shares 4,100 Est. Cost $47.29 Unrealized 0.0%
GEO The Geo Group 0.0%
Value ($000) $213 Shares 5,300 Est. Cost $14.63 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp. Cl 0.0%
Value ($000) $210 Shares 4,000 Est. Cost $44.29 Unrealized 0.0%
BCS Barclay Banks 0.0%
Value ($000) $208 Shares 13,900 Est. Cost $14.96 Unrealized
Health Net Inc 0.0%
Value ($000) $208 Shares 3,900 Est. Cost $53.33 Unrealized
Lifepoint Hospitals Inc 0.0%
Value ($000) $208 Shares 2,900 Est. Cost $71.72 Unrealized
IDXX Idexx Laboratories 0.0%
Value ($000) $207 Shares 1,400 Est. Cost $70.12 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $207 Shares 4,100 Est. Cost $49.21 Unrealized 0.0%
Netsuite Inc 0.0%
Value ($000) $207 Shares 1,900 Est. Cost $108.95 Unrealized
Waddell & Reed Financial Inc Cl A 0.0%
Value ($000) $204 Shares 4,100 Est. Cost $49.76 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $204 Shares 5,700 Est. Cost $21.05 Unrealized +5.9%
MSM MSC Industrial Direct 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $81.41 Unrealized 0.0%
LYV Live Nation Entn 0.0%
Value ($000) $201 Shares 7,700 Est. Cost $23.11 Unrealized +9.1%
Eaton Vance Cp 0.0%
Value ($000) $200 Shares 4,900 Est. Cost $40.82 Unrealized
Hatteras Financial Corp 0.0%
Value ($000) $200 Shares 10,900 Est. Cost $18.35 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $191 Shares 13,400 Est. Cost $14.25 Unrealized
Janus Capital Group 0.0%
Value ($000) $190 Shares 11,800 Est. Cost $12.92 Unrealized
Sirius Xm Holdin 0.0%
Value ($000) $188 Shares 53,800 Est. Cost $3.49 Unrealized
VNET 21Vianet Grp Adr 0.0%
Value ($000) $179 Shares 11,600 Est. Cost $15.43 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 18,600 Est. Cost $8.88 Unrealized 0.0%
JDS Uniphase Cp 0.0%
Value ($000) $172 Shares 12,600 Est. Cost $12.79 Unrealized
TWO HARBORS INVT CP 0.0%
Value ($000) $167 Shares 16,700 Est. Cost $10.00 Unrealized
WPX Energy Inc 0.0%
Value ($000) $160 Shares 13,800 Est. Cost $23.97 Unrealized
Mfa Financial 0.0%
Value ($000) $158 Shares 19,800 Est. Cost $7.98 Unrealized
TCF Financial 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $15.80 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $155 Shares 48,900 Est. Cost $3.17 Unrealized
Halcon Resources Corp 0.0%
Value ($000) $146 Shares 82,500 Est. Cost $3.96 Unrealized
Penn West Ptrolm 0.0%
Value ($000) $140 Shares 67,500 Est. Cost $2.07 Unrealized
Enerplus Corp 0.0%
Value ($000) $136 Shares 14,200 Est. Cost $9.58 Unrealized
WEN Wendy's Co 0.0%
Value ($000) $134 Shares 14,900 Est. Cost $8.44 Unrealized 0.0%
ULTRA PETROLEUM CP 0.0%
Value ($000) $132 Shares 10,100 Est. Cost $23.24 Unrealized
SLM SLM Corp 0.0%
Value ($000) $132 Shares 13,000 Est. Cost $9.56 Unrealized 0.0%
First Niagara Financial Grp inc 0.0%
Value ($000) $130 Shares 15,500 Est. Cost $8.39 Unrealized
GOL LINHAS AEREAS INTELIGENTES 0.0%
Value ($000) $121 Shares 21,200 Est. Cost $5.71 Unrealized
Ruckus Wireless 0.0%
Value ($000) $121 Shares 10,100 Est. Cost $11.98 Unrealized
FLEX Flextronics Intl Inc 0.0%
Value ($000) $117 Shares 10,500 Est. Cost $7.91 Unrealized 0.0%
PAAS Pan American Silver 0.0%
Value ($000) $113 Shares 12,300 Est. Cost $13.44 Unrealized -25.8%
Penney (JC) Co Inc 0.0%
Value ($000) $110 Shares 17,000 Est. Cost $10.04 Unrealized
Energy Xxi 0.0%
Value ($000) $108 Shares 33,200 Est. Cost $12.87 Unrealized
Novavax Inc 0.0%
Value ($000) $107 Shares 18,200 Est. Cost $5.88 Unrealized
Goodrich Petroleum Corp 0.0%
Value ($000) $105 Shares 23,800 Est. Cost $9.31 Unrealized
Atmel Cp 0.0%
Value ($000) $104 Shares 12,400 Est. Cost $8.39 Unrealized
Scorpio Tankers Inc 0.0%
Value ($000) $103 Shares 11,900 Est. Cost $8.66 Unrealized
Sanchez Energy Corporation Comm 0.0%
Value ($000) $99 Shares 10,700 Est. Cost $9.25 Unrealized
Supervalu Inc 0.0%
Value ($000) $97 Shares 10,100 Est. Cost $9.60 Unrealized
Orbitz Worldwide Inc 0.0%
Value ($000) $90 Shares 11,000 Est. Cost $8.18 Unrealized
Precision Drilling Corp 0.0%
Value ($000) $81 Shares 13,400 Est. Cost $6.04 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $80 Shares 28,500 Est. Cost $3.93 Unrealized -28.5%
Sandridge Energy Inc 0.0%
Value ($000) $66 Shares 36,600 Est. Cost $5.34 Unrealized
SEQUENOM INC 0.0%
Value ($000) $49 Shares 13,400 Est. Cost $3.02 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $47 Shares 32,900 Est. Cost $3.14 Unrealized -50.4%
HERCULES OFFSHORE I 0.0%
Value ($000) $45 Shares 45,300 Est. Cost $0.99 Unrealized
Allied Nevada Gold Corp 0.0%
Value ($000) $41 Shares 47,700 Est. Cost $0.86 Unrealized
Sonus Networ Ord 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $3.90 Unrealized
Quiksilver Inc 0.0%
Value ($000) $37 Shares 16,800 Est. Cost $3.07 Unrealized
Molycorp Inc 0.0%
Value ($000) $30 Shares 34,900 Est. Cost $1.64 Unrealized
Ibio Inc 0.0%
Value ($000) $8 Shares 13,900 Est. Cost $0.58 Unrealized