Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $1,041,312 (100.0% shares, 0.0% debt)

Holdings (600)

AAPL Apple Inc 5.0%
Value ($000) $51,750 Shares 415,900 Est. Cost $26.84 Unrealized 0.0%
FXI Ishr Ftse Chin25 4.4%
Value ($000) $45,780 Shares 1,031,100 Est. Cost $41.62 Unrealized
TLT ISHARES TR LEH 20+ YR TRES BD 4.1%
Value ($000) $42,212 Shares 323,000 Est. Cost $130.69 Unrealized
IYR iShares Tr DJ US Real Estate Sect 3.7%
Value ($000) $38,081 Shares 480,100 Est. Cost $77.58 Unrealized
META Facebook Inc 3.2%
Value ($000) $32,970 Shares 401,000 Est. Cost $57.36 Unrealized +35.6%
EFA ISHARES MSCI EAFE IDX FD 3.0%
Value ($000) $31,218 Shares 486,500 Est. Cost $64.17 Unrealized
iShares MSCI Japan Index 2.7%
Value ($000) $28,488 Shares 2,273,600 Est. Cost $12.52 Unrealized
XLU Utilities Select Sector SPDR Fund 2.0%
Value ($000) $21,143 Shares 475,890 Est. Cost $44.43 Unrealized
VNQ VANGUARD SPEC FDS REIT ETF 1.7%
Value ($000) $17,232 Shares 204,400 Est. Cost $84.31 Unrealized
BA Boeing Co 1.3%
Value ($000) $13,282 Shares 88,500 Est. Cost $127.79 Unrealized 0.0%
AMZN Amazon.com Inc 1.2%
Value ($000) $11,981 Shares 32,200 Est. Cost $17.58 Unrealized 0.0%
JPM JP Morgan Chase & Co 1.1%
Value ($000) $11,007 Shares 181,700 Est. Cost $44.13 Unrealized +0.3%
ABBV AbbVie Inc 1.1%
Value ($000) $10,970 Shares 187,400 Est. Cost $39.46 Unrealized -1.6%
EWZ iShares MSCI Brazil Capped Index Fund 1.0%
Value ($000) $10,791 Shares 344,000 Est. Cost $31.37 Unrealized
KRE SPDR S&P RGL BK 1.0%
Value ($000) $10,138 Shares 248,300 Est. Cost $40.77 Unrealized
PG Procter & Gamble Co 0.9%
Value ($000) $9,881 Shares 120,600 Est. Cost $63.59 Unrealized 0.0%
C Citigroup Inc 0.9%
Value ($000) $9,495 Shares 184,300 Est. Cost $38.65 Unrealized -1.9%
XLY Consumer Discretionary Select Sector SPD 0.9%
Value ($000) $9,381 Shares 124,500 Est. Cost $75.35 Unrealized
VALEANT PHRM INT 0.8%
Value ($000) $8,620 Shares 43,400 Est. Cost $181.68 Unrealized
MDY S&P Midcap Dep Recpts 0.8%
Value ($000) $7,984 Shares 28,800 Est. Cost $277.22 Unrealized
Hewlett-Packard Co 0.7%
Value ($000) $7,793 Shares 250,100 Est. Cost $33.86 Unrealized
GM General Motors Corporation 0.7%
Value ($000) $7,410 Shares 197,600 Est. Cost $25.48 Unrealized +10.5%
Walgreen Co 0.7%
Value ($000) $6,977 Shares 82,400 Est. Cost $84.67 Unrealized
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $6,851 Shares 83,300 Est. Cost $23.04 Unrealized 0.0%
PNC PNC Financial Services Group 0.6%
Value ($000) $6,610 Shares 70,900 Est. Cost $63.01 Unrealized +2.0%
TEVA Teva Pharm Ind Inc ADR 0.6%
Value ($000) $6,553 Shares 105,200 Est. Cost $60.35 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.6%
Value ($000) $6,472 Shares 132,800 Est. Cost $48.73 Unrealized
United Technologies 0.6%
Value ($000) $6,199 Shares 52,900 Est. Cost $117.18 Unrealized
Pharmacyclics 0.5%
Value ($000) $5,656 Shares 22,100 Est. Cost $229.89 Unrealized
SO Southern Co 0.5%
Value ($000) $5,596 Shares 126,400 Est. Cost $29.94 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.5%
Value ($000) $5,569 Shares 55,500 Est. Cost $74.61 Unrealized +4.9%
SBUX Starbucks Corp 0.5%
Value ($000) $5,558 Shares 58,700 Est. Cost $34.96 Unrealized +3.3%
KMI Kinder Morgan Inc 0.5%
Value ($000) $5,547 Shares 131,900 Est. Cost $23.57 Unrealized +1.3%
CSCO Cisco Systems Inc 0.5%
Value ($000) $5,390 Shares 195,800 Est. Cost $19.38 Unrealized +3.7%
AIG Amer Intl Group 0.5%
Value ($000) $4,980 Shares 90,900 Est. Cost $41.13 Unrealized +0.2%
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $4,892 Shares 33,900 Est. Cost $147.00 Unrealized +0.1%
Mylan NV 0.5%
Value ($000) $4,866 Shares 82,000 Est. Cost $59.34 Unrealized
UPS United Parcel Service Inc Cl B 0.4%
Value ($000) $4,662 Shares 48,100 Est. Cost $69.40 Unrealized 0.0%
ACN Accenture Plc 0.4%
Value ($000) $4,618 Shares 49,300 Est. Cost $69.73 Unrealized +7.0%
Priceline Group Inc 0.4%
Value ($000) $4,423 Shares 3,800 Est. Cost $1140.18 Unrealized
LULU lululemon athletica Inc 0.4%
Value ($000) $4,346 Shares 67,900 Est. Cost $64.09 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $4,309 Shares 270,500 Est. Cost $15.93 Unrealized
WHITING PETROLEUM CP 0.4%
Value ($000) $4,273 Shares 138,300 Est. Cost $30.90 Unrealized
DUK Duke Energy Corp 0.4%
Value ($000) $4,138 Shares 53,900 Est. Cost $51.79 Unrealized 0.0%
CCL Carnival Corp 0.4%
Value ($000) $4,066 Shares 85,000 Est. Cost $38.53 Unrealized 0.0%
NEM Newmont Mining Cp 0.4%
Value ($000) $4,042 Shares 186,200 Est. Cost $18.26 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $4,041 Shares 9,700 Est. Cost $6.07 Unrealized 0.0%
MCHI iShares MSCI China 0.4%
Value ($000) $4,016 Shares 73,700 Est. Cost $53.22 Unrealized
SPG Simon Property Group Inc. Paired Ctf 0.4%
Value ($000) $4,010 Shares 20,500 Est. Cost $110.22 Unrealized +2.6%
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $3,953 Shares 61,300 Est. Cost $43.45 Unrealized 0.0%
LLY Lilly (Eli) & Co 0.4%
Value ($000) $3,886 Shares 53,500 Est. Cost $50.84 Unrealized +15.3%
CTRIP.COM INTL LTD ADS 0.4%
Value ($000) $3,851 Shares 65,700 Est. Cost $58.61 Unrealized
Altera Corp 0.3%
Value ($000) $3,625 Shares 84,500 Est. Cost $40.55 Unrealized
Yahoo! Inc 0.3%
Value ($000) $3,568 Shares 80,300 Est. Cost $43.66 Unrealized
Express Scripts Inc 0.3%
Value ($000) $3,514 Shares 40,500 Est. Cost $86.77 Unrealized
GLW Corning Inc 0.3%
Value ($000) $3,494 Shares 154,100 Est. Cost $17.41 Unrealized +2.3%
VZ Verizon Comm 0.3%
Value ($000) $3,477 Shares 71,500 Est. Cost $27.62 Unrealized 0.0%
BABA Alibaba Group Holding Limited 0.3%
Value ($000) $3,429 Shares 41,200 Est. Cost $103.94 Unrealized
General Electric Co 0.3%
Value ($000) $3,416 Shares 137,700 Est. Cost $24.81 Unrealized
RCL Royal Carribean Cruise Ltd 0.3%
Value ($000) $3,404 Shares 41,600 Est. Cost $69.46 Unrealized 0.0%
NOC Northrop Grumman Corp 0.3%
Value ($000) $3,251 Shares 20,200 Est. Cost $133.81 Unrealized 0.0%
Whole Foods Mkt 0.3%
Value ($000) $3,239 Shares 62,200 Est. Cost $52.07 Unrealized
ED Consolidated Edison Inc 0.3%
Value ($000) $3,202 Shares 52,500 Est. Cost $43.71 Unrealized 0.0%
MAT Mattel Co 0.3%
Value ($000) $3,173 Shares 138,900 Est. Cost $26.53 Unrealized 0.0%
VOYA Voya Financl Inc 0.3%
Value ($000) $3,047 Shares 70,700 Est. Cost $37.28 Unrealized +1.2%
GIS General Mills 0.3%
Value ($000) $3,028 Shares 53,500 Est. Cost $35.62 Unrealized +2.9%
Starwood Hotels & Resorts 0.3%
Value ($000) $3,022 Shares 36,200 Est. Cost $82.08 Unrealized
VALE Vale S A ADR 0.3%
Value ($000) $2,958 Shares 523,600 Est. Cost $5.65 Unrealized
CAG ConAgra Foods Inc 0.3%
Value ($000) $2,915 Shares 79,800 Est. Cost $18.99 Unrealized 0.0%
UAL United Cont Hld 0.3%
Value ($000) $2,905 Shares 43,200 Est. Cost $67.75 Unrealized 0.0%
Endo Internation 0.3%
Value ($000) $2,771 Shares 30,900 Est. Cost $75.45 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $2,762 Shares 79,400 Est. Cost $17.97 Unrealized +11.9%
TJX TJX Companies Inc 0.3%
Value ($000) $2,738 Shares 39,100 Est. Cost $29.28 Unrealized 0.0%
LINKEDIN CORPORATION 0.3%
Value ($000) $2,698 Shares 10,800 Est. Cost $219.46 Unrealized
DVA Dvt Hlthcr Prtnr 0.3%
Value ($000) $2,665 Shares 32,800 Est. Cost $76.11 Unrealized +0.8%
REGN Regeneron Pharmaceuticals Cp 0.3%
Value ($000) $2,663 Shares 5,900 Est. Cost $402.42 Unrealized +4.7%
Bed Bath & Beyond Inc 0.3%
Value ($000) $2,656 Shares 34,600 Est. Cost $76.76 Unrealized
V VISA Inc 0.3%
Value ($000) $2,649 Shares 40,500 Est. Cost $61.28 Unrealized 0.0%
Charter Comm A 0.3%
Value ($000) $2,606 Shares 13,500 Est. Cost $193.04 Unrealized
YELP YELP INC 0.2%
Value ($000) $2,590 Shares 54,700 Est. Cost $49.51 Unrealized 0.0%
KEY Key Corp 0.2%
Value ($000) $2,574 Shares 181,800 Est. Cost $8.76 Unrealized +2.1%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $2,556 Shares 13,600 Est. Cost $139.20 Unrealized +7.6%
MSFT Microsoft Corp 0.2%
Value ($000) $2,533 Shares 62,300 Est. Cost $39.88 Unrealized -6.6%
KBE SPDR S&P BNK 0.2%
Value ($000) $2,526 Shares 75,400 Est. Cost $33.52 Unrealized
BBY Best Buy Co. Inc 0.2%
Value ($000) $2,513 Shares 66,500 Est. Cost $25.66 Unrealized 0.0%
HCA HCA Holdings 0.2%
Value ($000) $2,512 Shares 33,400 Est. Cost $66.76 Unrealized 0.0%
PRGO Perrigo Cmpn Plc 0.2%
Value ($000) $2,499 Shares 15,100 Est. Cost $154.31 Unrealized +3.4%
MS Morgan Stanley Dean Witter 0.2%
Value ($000) $2,462 Shares 69,000 Est. Cost $24.22 Unrealized +10.1%
Time Warner Cable Inc 0.2%
Value ($000) $2,458 Shares 16,400 Est. Cost $149.88 Unrealized
AAL American Airlines Group 0.2%
Value ($000) $2,433 Shares 46,100 Est. Cost $48.17 Unrealized 0.0%
RIG Transocean Ltd 0.2%
Value ($000) $2,419 Shares 164,900 Est. Cost $16.21 Unrealized 0.0%
NEE Nextera Energy 0.2%
Value ($000) $2,403 Shares 23,100 Est. Cost $19.72 Unrealized +0.8%
PCG PG & E Corp 0.2%
Value ($000) $2,356 Shares 44,400 Est. Cost $49.93 Unrealized 0.0%
Delphi Automotive 0.2%
Value ($000) $2,352 Shares 29,500 Est. Cost $78.78 Unrealized
SCHW Charles Schwab Corp 0.2%
Value ($000) $2,301 Shares 75,600 Est. Cost $24.04 Unrealized +5.7%
FE FirstEnergy Corp 0.2%
Value ($000) $2,296 Shares 65,500 Est. Cost $23.75 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $2,283 Shares 17,000 Est. Cost $120.01 Unrealized +3.9%
FireEye Inc 0.2%
Value ($000) $2,237 Shares 57,000 Est. Cost $39.25 Unrealized
Foot Locker Inc 0.2%
Value ($000) $2,192 Shares 34,800 Est. Cost $62.99 Unrealized
PSA Public Storage Inc 0.2%
Value ($000) $2,168 Shares 11,000 Est. Cost $124.52 Unrealized +3.9%
BK Bank Ny Mellon 0.2%
Value ($000) $2,168 Shares 53,900 Est. Cost $29.74 Unrealized -0.0%
HST Host Hotel & Resort 0.2%
Value ($000) $2,100 Shares 104,100 Est. Cost $14.35 Unrealized 0.0%
ON On Semiconductor 0.2%
Value ($000) $2,039 Shares 168,400 Est. Cost $11.08 Unrealized +3.4%
Taubman Centers Inc 0.2%
Value ($000) $2,028 Shares 26,300 Est. Cost $76.99 Unrealized
MET METLIFE INC 0.2%
Value ($000) $2,016 Shares 39,900 Est. Cost $31.21 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.2%
Value ($000) $1,990 Shares 21,500 Est. Cost $64.53 Unrealized 0.0%
CMS CMS Energy 0.2%
Value ($000) $1,982 Shares 56,800 Est. Cost $25.65 Unrealized 0.0%
Medivation 0.2%
Value ($000) $1,961 Shares 15,200 Est. Cost $108.13 Unrealized
ALKS Alkermes PLC 0.2%
Value ($000) $1,938 Shares 31,800 Est. Cost $68.32 Unrealized 0.0%
Mkt Vect Oil Ser 0.2%
Value ($000) $1,843 Shares 54,700 Est. Cost $33.69 Unrealized
VTR Ventas Inc 0.2%
Value ($000) $1,810 Shares 24,800 Est. Cost $53.43 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CP 0.2%
Value ($000) $1,777 Shares 6,000 Est. Cost $193.85 Unrealized +1.8%
PLD Prologis 0.2%
Value ($000) $1,764 Shares 40,500 Est. Cost $31.72 Unrealized 0.0%
CBS Cl B 0.2%
Value ($000) $1,752 Shares 28,900 Est. Cost $58.39 Unrealized
Activisin Blizrd 0.2%
Value ($000) $1,743 Shares 76,700 Est. Cost $22.72 Unrealized
AVB Avalon Bay Communities Inc 0.2%
Value ($000) $1,690 Shares 9,700 Est. Cost $120.13 Unrealized 0.0%
ECL Ecolab Inc 0.2%
Value ($000) $1,669 Shares 14,600 Est. Cost $97.19 Unrealized 0.0%
Red Hat Inc 0.2%
Value ($000) $1,651 Shares 21,800 Est. Cost $64.53 Unrealized
SHW Sherwin Williams Co 0.2%
Value ($000) $1,621 Shares 5,700 Est. Cost $84.18 Unrealized 0.0%
ICF ISHARES TR COHEN & STEERS RLTY 0.2%
Value ($000) $1,597 Shares 15,800 Est. Cost $101.08 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $1,595 Shares 47,600 Est. Cost $40.54 Unrealized
MTB M&T Bank Corp 0.2%
Value ($000) $1,587 Shares 12,500 Est. Cost $86.94 Unrealized +2.7%
EOG EOG Resourses 0.2%
Value ($000) $1,577 Shares 17,200 Est. Cost $68.05 Unrealized -2.7%
BUD Anheuser-Busch Inbev SA 0.2%
Value ($000) $1,572 Shares 12,900 Est. Cost $115.41 Unrealized
General Growth Properties 0.1%
Value ($000) $1,560 Shares 52,800 Est. Cost $29.55 Unrealized
Aetna Inc 0.1%
Value ($000) $1,555 Shares 14,600 Est. Cost $88.79 Unrealized
Intercept Pharma 0.1%
Value ($000) $1,551 Shares 5,500 Est. Cost $282.00 Unrealized
MMM 3M Company 0.1%
Value ($000) $1,550 Shares 9,400 Est. Cost $96.87 Unrealized 0.0%
DR Pepper Snapple Group Inc 0.1%
Value ($000) $1,538 Shares 19,600 Est. Cost $78.47 Unrealized
MO Altria Group 0.1%
Value ($000) $1,530 Shares 30,600 Est. Cost $26.19 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,526 Shares 10,200 Est. Cost $123.35 Unrealized +9.3%
URBN Urban Outfitters Inc 0.1%
Value ($000) $1,506 Shares 33,000 Est. Cost $38.89 Unrealized 0.0%
O Realty Income Corp 0.1%
Value ($000) $1,491 Shares 28,900 Est. Cost $30.07 Unrealized 0.0%
ASHR Ds X Csi Chn Etf 0.1%
Value ($000) $1,490 Shares 35,800 Est. Cost $41.62 Unrealized
DIS Disney (Walt) Productions 0.1%
Value ($000) $1,478 Shares 14,100 Est. Cost $81.30 Unrealized +13.0%
VNO Vornado Realty Trust 0.1%
Value ($000) $1,456 Shares 13,000 Est. Cost $112.00 Unrealized
VRSK Verisk Analytics 0.1%
Value ($000) $1,449 Shares 20,300 Est. Cost $62.57 Unrealized +3.1%
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $1,448 Shares 84,800 Est. Cost $10.78 Unrealized +4.5%
AZN AstraZeneca 0.1%
Value ($000) $1,437 Shares 21,000 Est. Cost $68.43 Unrealized
MCO MOODYS CP 0.1%
Value ($000) $1,422 Shares 13,700 Est. Cost $86.55 Unrealized -0.0%
Ziopharm Onco 0.1%
Value ($000) $1,380 Shares 128,200 Est. Cost $10.76 Unrealized
SunTrust Bank Inc 0.1%
Value ($000) $1,376 Shares 33,500 Est. Cost $41.07 Unrealized
BP BP Plc 0.1%
Value ($000) $1,372 Shares 35,100 Est. Cost $45.86 Unrealized
Horizon Phr Plc 0.1%
Value ($000) $1,371 Shares 52,800 Est. Cost $25.97 Unrealized
AEP American Electric Power 0.1%
Value ($000) $1,366 Shares 24,300 Est. Cost $40.34 Unrealized 0.0%
Annaly Capital Management Inc 0.1%
Value ($000) $1,357 Shares 130,500 Est. Cost $10.40 Unrealized
American Capital Agency Corp 0.1%
Value ($000) $1,350 Shares 63,300 Est. Cost $21.33 Unrealized
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,338 Shares 16,500 Est. Cost $75.91 Unrealized 0.0%
MCHP Microchip Technology 0.1%
Value ($000) $1,325 Shares 27,100 Est. Cost $19.34 Unrealized 0.0%
EIX Edison Intl 0.1%
Value ($000) $1,324 Shares 21,200 Est. Cost $42.55 Unrealized 0.0%
Goldcorp B 0.1%
Value ($000) $1,319 Shares 72,800 Est. Cost $18.12 Unrealized
HBAN Huntington Bancshrs Inc 0.1%
Value ($000) $1,316 Shares 119,100 Est. Cost $6.55 Unrealized +4.7%
HLF HERBALIFE LTD 0.1%
Value ($000) $1,308 Shares 30,600 Est. Cost $17.08 Unrealized 0.0%
STLD Steel Dynamics 0.1%
Value ($000) $1,304 Shares 64,900 Est. Cost $14.75 Unrealized 0.0%
VALE S.A. 0.1%
Value ($000) $1,304 Shares 269,000 Est. Cost $4.85 Unrealized
TWO HARBORS INVT CP 0.1%
Value ($000) $1,297 Shares 122,200 Est. Cost $10.53 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $1,287 Shares 37,000 Est. Cost $25.33 Unrealized 0.0%
McGraw-Hill Fin 0.1%
Value ($000) $1,271 Shares 12,300 Est. Cost $94.52 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $1,262 Shares 23,200 Est. Cost $38.41 Unrealized +3.7%
XHB SPDR S&P HM BLDR 0.1%
Value ($000) $1,256 Shares 34,100 Est. Cost $36.83 Unrealized
Rock-Tenn Co cl A 0.1%
Value ($000) $1,251 Shares 19,400 Est. Cost $64.48 Unrealized
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $1,240 Shares 35,200 Est. Cost $35.41 Unrealized 0.0%
Genesee & Wyoming Inc Cl A 0.1%
Value ($000) $1,234 Shares 12,800 Est. Cost $96.41 Unrealized
VIPS Vipshop Hold Ltd 0.1%
Value ($000) $1,227 Shares 41,700 Est. Cost $29.42 Unrealized
EQR Equity Residential Common Share 0.1%
Value ($000) $1,222 Shares 15,700 Est. Cost $45.31 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value ($000) $1,222 Shares 19,400 Est. Cost $40.60 Unrealized +11.9%
EBAY eBay Inc 0.1%
Value ($000) $1,217 Shares 21,100 Est. Cost $20.20 Unrealized +5.1%
Health Care REIT 0.1%
Value ($000) $1,214 Shares 15,700 Est. Cost $77.32 Unrealized
Realogy Holdings Corp 0.1%
Value ($000) $1,187 Shares 26,100 Est. Cost $45.48 Unrealized
CPT Camden Property Trust Sbi 0.1%
Value ($000) $1,187 Shares 15,200 Est. Cost $49.00 Unrealized +2.1%
LBTYAUSD Liberty Global Inc CL A 0.1%
Value ($000) $1,178 Shares 22,900 Est. Cost $51.44 Unrealized
Harman Int'l Industries 0.1%
Value ($000) $1,175 Shares 8,800 Est. Cost $133.52 Unrealized
EXPE Expedia 0.1%
Value ($000) $1,167 Shares 12,400 Est. Cost $77.30 Unrealized +8.3%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $1,152 Shares 22,500 Est. Cost $51.20 Unrealized
UDR UDR Inc 0.1%
Value ($000) $1,150 Shares 33,800 Est. Cost $22.43 Unrealized 0.0%
WESTERN REFINING INC 0.1%
Value ($000) $1,145 Shares 23,200 Est. Cost $49.35 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $1,139 Shares 9,700 Est. Cost $91.56 Unrealized +14.0%
HUM Humana Inc 0.1%
Value ($000) $1,139 Shares 6,400 Est. Cost $125.04 Unrealized +16.1%
VLO Valero Energy Corp 0.1%
Value ($000) $1,138 Shares 17,900 Est. Cost $34.44 Unrealized +6.2%
FRCB First Republic Bank 0.1%
Value ($000) $1,130 Shares 19,800 Est. Cost $50.43 Unrealized +1.6%
Bluebird Bio Inc 0.1%
Value ($000) $1,123 Shares 9,300 Est. Cost $120.75 Unrealized
KMB Kimberly Clark 0.1%
Value ($000) $1,113 Shares 10,400 Est. Cost $76.32 Unrealized 0.0%
NI NiSource Inc 0.1%
Value ($000) $1,112 Shares 25,200 Est. Cost $11.28 Unrealized +6.4%
STZ Constellation Brands Inc 0.1%
Value ($000) $1,103 Shares 9,500 Est. Cost $78.40 Unrealized +22.9%
Dunkin Brd Grp 0.1%
Value ($000) $1,093 Shares 23,000 Est. Cost $47.52 Unrealized
SunEdison Inc 0.1%
Value ($000) $1,092 Shares 45,500 Est. Cost $24.00 Unrealized
PBR PETROLEO BRASIL SA PETROBRAS 0.1%
Value ($000) $1,084 Shares 180,500 Est. Cost $6.01 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $1,082 Shares 4,800 Est. Cost $94.38 Unrealized 0.0%
SIG Signet Jewelers 0.1%
Value ($000) $1,068 Shares 7,700 Est. Cost $100.94 Unrealized 0.0%
BXP Boston Properties Inc 0.1%
Value ($000) $1,067 Shares 7,600 Est. Cost $90.60 Unrealized 0.0%
Receptos Inc 0.1%
Value ($000) $1,055 Shares 6,400 Est. Cost $164.84 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $1,055 Shares 2,500 Est. Cost $323.51 Unrealized +21.8%
Arm Holdings 0.1%
Value ($000) $1,040 Shares 21,100 Est. Cost $49.29 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $1,029 Shares 10,600 Est. Cost $74.54 Unrealized 0.0%
ICE IntercontinentalExchange Group Inc 0.1%
Value ($000) $1,026 Shares 4,400 Est. Cost $35.91 Unrealized +9.2%
Lorillard Inc 0.1%
Value ($000) $1,012 Shares 15,500 Est. Cost $65.29 Unrealized
CCI Crown Castle International Corp 0.1%
Value ($000) $1,006 Shares 12,200 Est. Cost $54.11 Unrealized 0.0%
E*Trade Fincl Cp 0.1%
Value ($000) $988 Shares 34,600 Est. Cost $23.95 Unrealized
MAC Macerich Co 0.1%
Value ($000) $986 Shares 11,700 Est. Cost $84.27 Unrealized
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $986 Shares 23,600 Est. Cost $29.27 Unrealized +11.2%
Bemis Co Inc 0.1%
Value ($000) $986 Shares 21,300 Est. Cost $45.56 Unrealized
FANG Diamondback Energy Inc 0.1%
Value ($000) $983 Shares 12,800 Est. Cost $53.65 Unrealized 0.0%
AEE Ameren Corp 0.1%
Value ($000) $979 Shares 23,200 Est. Cost $31.21 Unrealized 0.0%
VISN CommScope Holding Co 0.1%
Value ($000) $976 Shares 34,200 Est. Cost $27.85 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $975 Shares 12,600 Est. Cost $70.50 Unrealized +5.8%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $969 Shares 39,900 Est. Cost $24.29 Unrealized
NWSA NEWS CORP A 0.1%
Value ($000) $967 Shares 60,400 Est. Cost $14.21 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $961 Shares 28,900 Est. Cost $29.03 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $959 Shares 1,900 Est. Cost $53.77 Unrealized +5.3%
CST Brands Inc 0.1%
Value ($000) $959 Shares 21,900 Est. Cost $43.79 Unrealized
NKE Nike Inc Class B 0.1%
Value ($000) $953 Shares 9,500 Est. Cost $33.51 Unrealized +24.4%
ESS Essex Property Trust 0.1%
Value ($000) $942 Shares 4,100 Est. Cost $159.18 Unrealized 0.0%
Novavax Inc 0.1%
Value ($000) $941 Shares 113,800 Est. Cost $7.89 Unrealized
Tesoro Corp 0.1%
Value ($000) $940 Shares 10,300 Est. Cost $91.26 Unrealized
WHR Whirlpool 0.1%
Value ($000) $929 Shares 4,600 Est. Cost $203.10 Unrealized 0.0%
Tidewater Inc 0.1%
Value ($000) $928 Shares 48,500 Est. Cost $19.13 Unrealized
XL Group Plc 0.1%
Value ($000) $927 Shares 25,200 Est. Cost $36.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $923 Shares 13,000 Est. Cost $61.90 Unrealized +6.8%
Ocwen Financial Corp 0.1%
Value ($000) $915 Shares 111,000 Est. Cost $8.24 Unrealized
Meadwestvaco Corp 0.1%
Value ($000) $912 Shares 18,300 Est. Cost $49.84 Unrealized
SL Green Realty Corp 0.1%
Value ($000) $911 Shares 7,100 Est. Cost $125.69 Unrealized
SEE Sealed Air Corp 0.1%
Value ($000) $906 Shares 19,900 Est. Cost $37.03 Unrealized 0.0%
Frescl Semi Ltd 0.1%
Value ($000) $892 Shares 21,900 Est. Cost $40.73 Unrealized
TD Ameritrade Holding Corp Cl A 0.1%
Value ($000) $886 Shares 23,800 Est. Cost $35.91 Unrealized
YUM YUM! Brands 0.1%
Value ($000) $873 Shares 11,100 Est. Cost $44.53 Unrealized 0.0%
HII Huntington Ingals 0.1%
Value ($000) $868 Shares 6,200 Est. Cost $96.56 Unrealized +8.8%
ORCL Oracle Corp 0.1%
Value ($000) $867 Shares 20,100 Est. Cost $34.50 Unrealized +6.8%
ARMK Aramark 0.1%
Value ($000) $863 Shares 27,300 Est. Cost $20.07 Unrealized 0.0%
BB&T Corp 0.1%
Value ($000) $861 Shares 22,100 Est. Cost $38.43 Unrealized
LNC Lincoln Natl 0.1%
Value ($000) $856 Shares 14,900 Est. Cost $37.05 Unrealized +1.7%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $852 Shares 9,200 Est. Cost $79.89 Unrealized +8.1%
ADT Corporation 0.1%
Value ($000) $847 Shares 20,400 Est. Cost $41.52 Unrealized
UHS Universal Hlth Serv Inc Class B 0.1%
Value ($000) $847 Shares 7,200 Est. Cost $103.55 Unrealized +2.1%
Te Connectivity 0.1%
Value ($000) $845 Shares 11,800 Est. Cost $71.61 Unrealized
SENIOR HOUSING PROP TR SBI 0.1%
Value ($000) $841 Shares 37,900 Est. Cost $22.19 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $839 Shares 10,400 Est. Cost $36.78 Unrealized 0.0%
KIM Kimco Realty Corp 0.1%
Value ($000) $824 Shares 30,700 Est. Cost $15.89 Unrealized 0.0%
ENCANA CP 0.1%
Value ($000) $813 Shares 73,000 Est. Cost $11.14 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $811 Shares 8,800 Est. Cost $79.69 Unrealized +2.9%
Ingersoll-Rand Co 0.1%
Value ($000) $810 Shares 11,900 Est. Cost $64.96 Unrealized
Cooper Cos Inc 0.1%
Value ($000) $805 Shares 4,300 Est. Cost $165.01 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $803 Shares 23,900 Est. Cost $17.29 Unrealized -2.6%
MKC McCormick & Co 0.1%
Value ($000) $786 Shares 10,200 Est. Cost $29.80 Unrealized +1.3%
Pioneer Natural Resources Co 0.1%
Value ($000) $784 Shares 4,800 Est. Cost $163.33 Unrealized
Celldex Therputc 0.1%
Value ($000) $780 Shares 28,000 Est. Cost $27.86 Unrealized
ENB Enbridge Inc 0.1%
Value ($000) $780 Shares 16,100 Est. Cost $26.10 Unrealized 0.0%
KMX CarMax Inc 0.1%
Value ($000) $772 Shares 11,200 Est. Cost $65.20 Unrealized 0.0%
Wisconsin Electric 0.1%
Value ($000) $772 Shares 15,600 Est. Cost $49.49 Unrealized
Agrium Inc 0.1%
Value ($000) $771 Shares 7,400 Est. Cost $99.64 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $769 Shares 19,400 Est. Cost $24.21 Unrealized -0.3%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value ($000) $769 Shares 5,100 Est. Cost $113.93 Unrealized +21.5%
EQIX EQUINIX INC 0.1%
Value ($000) $768 Shares 3,300 Est. Cost $165.81 Unrealized +5.7%
PANDORA MEDIA INC 0.1%
Value ($000) $765 Shares 47,200 Est. Cost $16.21 Unrealized
Depomed Inc 0.1%
Value ($000) $764 Shares 34,100 Est. Cost $22.40 Unrealized
Reynolds Amercan 0.1%
Value ($000) $758 Shares 11,000 Est. Cost $62.57 Unrealized
DHI Horton DR Inc 0.1%
Value ($000) $749 Shares 26,300 Est. Cost $22.32 Unrealized +3.6%
MCK Mc Kesson Corp 0.1%
Value ($000) $746 Shares 3,300 Est. Cost $186.87 Unrealized +9.3%
INFY Infosys Ltd Adr 0.1%
Value ($000) $743 Shares 21,200 Est. Cost $43.87 Unrealized
Apache Corp 0.1%
Value ($000) $742 Shares 12,300 Est. Cost $60.33 Unrealized
HSIC Schein (Henry) Inc 0.1%
Value ($000) $739 Shares 5,300 Est. Cost $54.89 Unrealized 0.0%
GPC Genuine Parts Co 0.1%
Value ($000) $736 Shares 7,900 Est. Cost $70.41 Unrealized 0.0%
SVB Financial 0.1%
Value ($000) $724 Shares 5,700 Est. Cost $127.02 Unrealized
DEI Douglas Emmett Inc 0.1%
Value ($000) $721 Shares 24,200 Est. Cost $29.29 Unrealized
Federal Realty Inv 0.1%
Value ($000) $721 Shares 4,900 Est. Cost $147.14 Unrealized
Rowan Co Plc 0.1%
Value ($000) $717 Shares 40,500 Est. Cost $17.70 Unrealized
IP Intl Paper Co 0.1%
Value ($000) $715 Shares 12,900 Est. Cost $31.20 Unrealized +5.0%
Zynga Inc 0.1%
Value ($000) $715 Shares 251,200 Est. Cost $2.85 Unrealized
GME GAMESTOP CP 0.1%
Value ($000) $709 Shares 18,700 Est. Cost $7.01 Unrealized 0.0%
TASER INTL INC 0.1%
Value ($000) $704 Shares 29,200 Est. Cost $24.11 Unrealized
PEG Public Service Electric & Gas 0.1%
Value ($000) $700 Shares 16,700 Est. Cost $27.54 Unrealized +3.5%
Liberty Media Co 0.1%
Value ($000) $697 Shares 18,100 Est. Cost $38.51 Unrealized
Glaxo Smith Kline Plc ADR 0.1%
Value ($000) $692 Shares 15,000 Est. Cost $46.13 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $687 Shares 8,100 Est. Cost $34.87 Unrealized 0.0%
Axiall Corporation 0.1%
Value ($000) $685 Shares 14,600 Est. Cost $46.92 Unrealized
Frontier Communications 0.1%
Value ($000) $681 Shares 96,700 Est. Cost $7.04 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $679 Shares 10,300 Est. Cost $43.35 Unrealized +6.3%
SSYS Stratasys Ltd 0.1%
Value ($000) $675 Shares 12,800 Est. Cost $66.25 Unrealized 0.0%
Orbital ATK Inc 0.1%
Value ($000) $674 Shares 8,800 Est. Cost $76.59 Unrealized
HAS Hasbro 0.1%
Value ($000) $670 Shares 10,600 Est. Cost $41.19 Unrealized 0.0%
Relypsa Inc 0.1%
Value ($000) $670 Shares 18,600 Est. Cost $36.02 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $669 Shares 10,500 Est. Cost $43.61 Unrealized 0.0%
Towers Watson Co 0.1%
Value ($000) $660 Shares 5,000 Est. Cost $132.00 Unrealized
Donnelley (RR) & Sons 0.1%
Value ($000) $654 Shares 34,100 Est. Cost $19.18 Unrealized
TM Toyota Motor Cp ADR 0.1%
Value ($000) $643 Shares 4,600 Est. Cost $132.29 Unrealized
CUBE Cubesmart 0.1%
Value ($000) $642 Shares 26,600 Est. Cost $24.14 Unrealized
NTES Netease Inc Adr 0.1%
Value ($000) $642 Shares 6,100 Est. Cost $105.25 Unrealized
BIGGQ Big Lots Inc 0.1%
Value ($000) $638 Shares 13,300 Est. Cost $35.95 Unrealized 0.0%
RF REGIONS FINANCIAL CP 0.1%
Value ($000) $635 Shares 67,300 Est. Cost $6.80 Unrealized -4.9%
SAP Sap Ae Drc 0.1%
Value ($000) $635 Shares 8,800 Est. Cost $72.16 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $633 Shares 38,000 Est. Cost $16.66 Unrealized
PKG PACKAGING CP OF AMERICA 0.1%
Value ($000) $633 Shares 8,100 Est. Cost $57.22 Unrealized 0.0%
Express Inc 0.1%
Value ($000) $631 Shares 38,200 Est. Cost $16.52 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $630 Shares 7,300 Est. Cost $76.31 Unrealized +6.5%
CTSH Cognizant Technology Solutions Corp. Cl 0.1%
Value ($000) $623 Shares 10,000 Est. Cost $49.08 Unrealized +6.5%
LEN Lennar Corporation 0.1%
Value ($000) $621 Shares 12,000 Est. Cost $41.32 Unrealized 0.0%
Ny Comm Bancorp 0.1%
Value ($000) $612 Shares 36,600 Est. Cost $16.07 Unrealized
OC Owens Corning Inc 0.1%
Value ($000) $611 Shares 14,100 Est. Cost $39.64 Unrealized 0.0%
Duke Realty Corp 0.1%
Value ($000) $609 Shares 28,000 Est. Cost $21.75 Unrealized
VMC Vulcan Materials Co. 0.1%
Value ($000) $606 Shares 7,200 Est. Cost $70.59 Unrealized 0.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $598 Shares 33,700 Est. Cost $15.80 Unrealized 0.0%
Informatica Corp 0.1%
Value ($000) $596 Shares 13,600 Est. Cost $43.82 Unrealized
Blackrock Inc 0.1%
Value ($000) $585 Shares 1,600 Est. Cost $336.82 Unrealized
WRLD World Acceptance Corp 0.1%
Value ($000) $576 Shares 7,900 Est. Cost $80.70 Unrealized 0.0%
Hollyfrontr Corp 0.1%
Value ($000) $575 Shares 14,300 Est. Cost $40.21 Unrealized
ACE Ltd 0.1%
Value ($000) $568 Shares 5,100 Est. Cost $114.74 Unrealized
PGR Progressive Corp (Ohio) 0.1%
Value ($000) $568 Shares 20,900 Est. Cost $18.92 Unrealized +3.1%
Cypress Semiconductor Corp 0.1%
Value ($000) $567 Shares 40,200 Est. Cost $14.15 Unrealized
FBIN Fortune Brands Home & Security 0.1%
Value ($000) $565 Shares 11,900 Est. Cost $30.46 Unrealized +9.4%
DE Deere & Co 0.1%
Value ($000) $561 Shares 6,400 Est. Cost $71.07 Unrealized +2.7%
Sunpower Corp 0.1%
Value ($000) $560 Shares 17,900 Est. Cost $31.28 Unrealized
FLEX Flextronics Intl Inc 0.1%
Value ($000) $560 Shares 44,200 Est. Cost $8.57 Unrealized +2.4%
MACQUARIE LLC 0.1%
Value ($000) $559 Shares 6,800 Est. Cost $82.21 Unrealized
F Ford Motor Co 0.1%
Value ($000) $558 Shares 34,600 Est. Cost $8.83 Unrealized 0.0%
CYH Community Health 0.1%
Value ($000) $554 Shares 10,600 Est. Cost $41.41 Unrealized 0.0%
AN AutoNation Inc 0.1%
Value ($000) $553 Shares 8,600 Est. Cost $61.28 Unrealized 0.0%
ZBRA Zebra Technologies Class A 0.1%
Value ($000) $553 Shares 6,100 Est. Cost $86.53 Unrealized 0.0%
A Agilent Technologies Inc 0.1%
Value ($000) $552 Shares 13,300 Est. Cost $36.85 Unrealized +0.5%
IFF Intl Flavor/Fragrances 0.1%
Value ($000) $551 Shares 4,700 Est. Cost $75.75 Unrealized +14.8%
ZION Zions Bancorporation 0.1%
Value ($000) $548 Shares 20,300 Est. Cost $26.18 Unrealized 0.0%
MGA Magna Intl Inc Class A 0.1%
Value ($000) $547 Shares 10,200 Est. Cost $37.70 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $547 Shares 16,400 Est. Cost $27.59 Unrealized 0.0%
Iac Interactive 0.1%
Value ($000) $546 Shares 8,100 Est. Cost $67.41 Unrealized
JBL Jabil Circuit Inc 0.1%
Value ($000) $544 Shares 23,300 Est. Cost $18.49 Unrealized +7.7%
AMER CAMPUS COMMUNITIES INC 0.1%
Value ($000) $544 Shares 12,700 Est. Cost $42.83 Unrealized
LEA Lear Corporation 0.1%
Value ($000) $543 Shares 4,900 Est. Cost $86.67 Unrealized 0.0%
Southwestern Energy 0.1%
Value ($000) $540 Shares 23,300 Est. Cost $33.78 Unrealized
GOGO Gogo Inc 0.1%
Value ($000) $535 Shares 28,100 Est. Cost $17.02 Unrealized 0.0%
Unilever Ltd NV 0.1%
Value ($000) $534 Shares 12,800 Est. Cost $41.72 Unrealized
ES Eversource Enrgy 0.1%
Value ($000) $530 Shares 10,500 Est. Cost $36.21 Unrealized 0.0%
TRV The Travelers Co 0.1%
Value ($000) $529 Shares 4,900 Est. Cost $83.97 Unrealized 0.0%
Varian Medical Systems Inc 0.1%
Value ($000) $526 Shares 5,600 Est. Cost $88.62 Unrealized
Maxim Integrated Prod Inc 0.1%
Value ($000) $525 Shares 15,100 Est. Cost $34.77 Unrealized
IDXX Idexx Laboratories 0.1%
Value ($000) $525 Shares 3,400 Est. Cost $74.65 Unrealized +4.2%
Windstream Holding 0.1%
Value ($000) $523 Shares 70,700 Est. Cost $8.23 Unrealized
Cabela's Incorporated 0.0%
Value ($000) $520 Shares 9,300 Est. Cost $55.91 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $519 Shares 47,400 Est. Cost $13.58 Unrealized
ITB ISHARES DOW JONES U.S. HOME CO 0.0%
Value ($000) $516 Shares 18,300 Est. Cost $25.86 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value ($000) $516 Shares 9,000 Est. Cost $54.08 Unrealized 0.0%
Supervalu Inc 0.0%
Value ($000) $515 Shares 44,300 Est. Cost $11.16 Unrealized
Sinclair Broadcasting 0.0%
Value ($000) $515 Shares 16,400 Est. Cost $31.40 Unrealized
HSBC Hsbc Holding Adr 0.0%
Value ($000) $515 Shares 12,100 Est. Cost $42.56 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $515 Shares 10,400 Est. Cost $19.54 Unrealized 0.0%
WEN Wendy's Co 0.0%
Value ($000) $514 Shares 47,200 Est. Cost $9.98 Unrealized +7.1%
TMUS T-Mobile US Inc 0.0%
Value ($000) $510 Shares 16,100 Est. Cost $30.12 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $506 Shares 7,500 Est. Cost $40.82 Unrealized +7.5%
Dupont Fabros Technology Inc 0.0%
Value ($000) $503 Shares 15,400 Est. Cost $32.66 Unrealized
NVS Novartis AG ADS 0.0%
Value ($000) $502 Shares 5,100 Est. Cost $93.83 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $499 Shares 19,600 Est. Cost $27.23 Unrealized 0.0%
Ariad Pharmaceuticals 0.0%
Value ($000) $497 Shares 60,400 Est. Cost $7.11 Unrealized
The Fresh Market 0.0%
Value ($000) $495 Shares 12,200 Est. Cost $37.40 Unrealized
Intrexon Corp 0.0%
Value ($000) $494 Shares 10,900 Est. Cost $45.32 Unrealized
Avon Products Inc 0.0%
Value ($000) $492 Shares 61,700 Est. Cost $9.38 Unrealized
Gnc Holdings 0.0%
Value ($000) $490 Shares 10,000 Est. Cost $49.00 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $489 Shares 66,400 Est. Cost $7.36 Unrealized
Lasalle Hotel Properties 0.0%
Value ($000) $489 Shares 12,600 Est. Cost $38.81 Unrealized
DB Deutsche Bank Ag ADR 0.0%
Value ($000) $486 Shares 14,000 Est. Cost $23.54 Unrealized 0.0%
BE Aerospace Inc 0.0%
Value ($000) $483 Shares 7,600 Est. Cost $58.02 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $482 Shares 1,700 Est. Cost $37.05 Unrealized +18.7%
PEABODY ENERGY CP 0.0%
Value ($000) $481 Shares 97,800 Est. Cost $4.92 Unrealized
Ann Inc 0.0%
Value ($000) $480 Shares 11,700 Est. Cost $41.03 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $476 Shares 6,200 Est. Cost $50.52 Unrealized +14.0%
Spirit Aerosystems Holdings Inc 0.0%
Value ($000) $469 Shares 9,000 Est. Cost $52.11 Unrealized
BUNGE LTD 0.0%
Value ($000) $469 Shares 5,700 Est. Cost $84.16 Unrealized
Sirius Xm Holdin 0.0%
Value ($000) $469 Shares 122,800 Est. Cost $3.68 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $465 Shares 4,800 Est. Cost $85.15 Unrealized 0.0%
Panera Bread Co Cl A 0.0%
Value ($000) $464 Shares 2,900 Est. Cost $174.77 Unrealized
Dct Industrial 0.0%
Value ($000) $464 Shares 13,400 Est. Cost $34.63 Unrealized
Alere Inc 0.0%
Value ($000) $464 Shares 9,500 Est. Cost $48.84 Unrealized
GPK Graphc Pack Hldg 0.0%
Value ($000) $462 Shares 31,800 Est. Cost $12.75 Unrealized +14.8%
LGND Ligand Pharma 0.0%
Value ($000) $462 Shares 6,000 Est. Cost $38.31 Unrealized 0.0%
Sirona Dental Systems Inc 0.0%
Value ($000) $458 Shares 5,100 Est. Cost $89.80 Unrealized
Steris Corp 0.0%
Value ($000) $456 Shares 6,500 Est. Cost $70.15 Unrealized
Chubb Corp (The) 0.0%
Value ($000) $454 Shares 4,500 Est. Cost $100.89 Unrealized
Home Properties Inc 0.0%
Value ($000) $450 Shares 6,500 Est. Cost $69.23 Unrealized
Peoples Bank Bridgeport Ct 0.0%
Value ($000) $446 Shares 29,400 Est. Cost $15.15 Unrealized
GAP Gap Inc 0.0%
Value ($000) $441 Shares 10,200 Est. Cost $28.49 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $440 Shares 4,800 Est. Cost $42.36 Unrealized 0.0%
D Dominion Resources Inc 0.0%
Value ($000) $439 Shares 6,200 Est. Cost $45.08 Unrealized +3.4%
RVTY PerkinElmer Inc 0.0%
Value ($000) $439 Shares 8,600 Est. Cost $44.72 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $438 Shares 4,200 Est. Cost $68.28 Unrealized +6.9%
Interpublic Grp Of Co's 0.0%
Value ($000) $437 Shares 19,800 Est. Cost $14.28 Unrealized 0.0%
Apartment Invest & Manage Co 0.0%
Value ($000) $436 Shares 11,100 Est. Cost $39.28 Unrealized
CRL Charles River Lab 0.0%
Value ($000) $436 Shares 5,500 Est. Cost $73.77 Unrealized 0.0%
HD Supply Holdin 0.0%
Value ($000) $433 Shares 13,900 Est. Cost $31.15 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $431 Shares 17,500 Est. Cost $24.63 Unrealized
Ensco Plc Adr 0.0%
Value ($000) $429 Shares 20,400 Est. Cost $21.03 Unrealized
BWA Borg Warner Inc 0.0%
Value ($000) $429 Shares 7,100 Est. Cost $43.25 Unrealized 0.0%
CBRE Cbre Group Inc A 0.0%
Value ($000) $429 Shares 11,100 Est. Cost $31.99 Unrealized +7.8%
Citrix Systems 0.0%
Value ($000) $421 Shares 6,600 Est. Cost $63.66 Unrealized
FHN First Hrzn Natl Cp 0.0%
Value ($000) $417 Shares 29,200 Est. Cost $9.73 Unrealized 0.0%
RMD Resmed Inc 0.0%
Value ($000) $416 Shares 5,800 Est. Cost $56.74 Unrealized 0.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $415 Shares 5,800 Est. Cost $64.13 Unrealized 0.0%
WILLIS HOLDINGS LTD 0.0%
Value ($000) $414 Shares 8,600 Est. Cost $45.79 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $414 Shares 3,800 Est. Cost $38.47 Unrealized +1.8%
WAT Waters Corp 0.0%
Value ($000) $410 Shares 3,300 Est. Cost $119.29 Unrealized 0.0%
Cyberonics 0.0%
Value ($000) $408 Shares 6,300 Est. Cost $64.76 Unrealized
Plum Creek Timber Co 0.0%
Value ($000) $408 Shares 9,400 Est. Cost $42.97 Unrealized
WAB Wabtec 0.0%
Value ($000) $408 Shares 4,300 Est. Cost $84.86 Unrealized 0.0%
SONY Sony Cp ADR 0.0%
Value ($000) $407 Shares 15,200 Est. Cost $20.62 Unrealized
HIW Highwoods Properties 0.0%
Value ($000) $407 Shares 8,900 Est. Cost $45.73 Unrealized
Scana Corp 0.0%
Value ($000) $406 Shares 7,400 Est. Cost $54.86 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $405 Shares 4,200 Est. Cost $84.37 Unrealized
SEM Select Medical Holdings Corporation 0.0%
Value ($000) $404 Shares 27,300 Est. Cost $6.85 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $399 Shares 21,200 Est. Cost $13.56 Unrealized -4.4%
Diamond Offshore Drilling 0.0%
Value ($000) $399 Shares 14,900 Est. Cost $35.99 Unrealized
ALL Allstate Insurance 0.0%
Value ($000) $398 Shares 5,600 Est. Cost $55.69 Unrealized 0.0%
Cys Investments 0.0%
Value ($000) $397 Shares 44,600 Est. Cost $8.90 Unrealized
NTRS Northern Trust Cp 0.0%
Value ($000) $397 Shares 5,700 Est. Cost $49.58 Unrealized +3.1%
Royal Dutch Shell B 0.0%
Value ($000) $395 Shares 6,300 Est. Cost $62.70 Unrealized
OPK Opka Health 0.0%
Value ($000) $393 Shares 27,800 Est. Cost $8.56 Unrealized +52.0%
BofI Holding Inc 0.0%
Value ($000) $390 Shares 4,200 Est. Cost $92.86 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $390 Shares 4,800 Est. Cost $75.51 Unrealized 0.0%
NIMBLE STORAGE 0.0%
Value ($000) $388 Shares 17,400 Est. Cost $22.30 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $388 Shares 5,600 Est. Cost $40.97 Unrealized 0.0%
Hatteras Financial Corp 0.0%
Value ($000) $386 Shares 21,300 Est. Cost $18.24 Unrealized
Digitalglobe Inc 0.0%
Value ($000) $384 Shares 11,300 Est. Cost $33.98 Unrealized
First Niagara Financial Grp inc 0.0%
Value ($000) $384 Shares 43,500 Est. Cost $8.67 Unrealized
DDS Dillard Inc 0.0%
Value ($000) $382 Shares 2,800 Est. Cost $82.76 Unrealized +12.0%
Ashland Oil Inc 0.0%
Value ($000) $381 Shares 3,000 Est. Cost $127.00 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $381 Shares 6,200 Est. Cost $44.40 Unrealized +14.4%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $380 Shares 2,100 Est. Cost $180.95 Unrealized
Liberty Interactive Corp A 0.0%
Value ($000) $378 Shares 9,000 Est. Cost $42.00 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $377 Shares 23,600 Est. Cost $15.97 Unrealized
LIONS GATE ENTERTAINMENT CP 0.0%
Value ($000) $376 Shares 11,100 Est. Cost $33.87 Unrealized
PPL PP&L Cp 0.0%
Value ($000) $376 Shares 11,200 Est. Cost $19.85 Unrealized -0.6%
SLB Schlumberger Ltd 0.0%
Value ($000) $375 Shares 4,500 Est. Cost $61.34 Unrealized 0.0%
Healthsouth Corp 0.0%
Value ($000) $372 Shares 8,400 Est. Cost $44.29 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $369 Shares 6,000 Est. Cost $19.04 Unrealized 0.0%
Mattress Firm Holding Corp 0.0%
Value ($000) $369 Shares 5,300 Est. Cost $69.62 Unrealized
ALLEGION PLC 0.0%
Value ($000) $367 Shares 6,000 Est. Cost $61.17 Unrealized
Seadrill 0.0%
Value ($000) $366 Shares 39,200 Est. Cost $21.59 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.0%
Value ($000) $366 Shares 60,100 Est. Cost $6.09 Unrealized
Laboratory Corp Of Amer 0.0%
Value ($000) $365 Shares 2,900 Est. Cost $107.87 Unrealized
PHM Pultegroup Inc 0.0%
Value ($000) $364 Shares 16,400 Est. Cost $17.32 Unrealized +9.6%
ETR Entergy Corp 0.0%
Value ($000) $364 Shares 4,700 Est. Cost $26.63 Unrealized 0.0%
Patterson Co 0.0%
Value ($000) $361 Shares 7,400 Est. Cost $48.78 Unrealized
TXT Textron Inc 0.0%
Value ($000) $359 Shares 8,100 Est. Cost $42.81 Unrealized 0.0%
RHP Ryman Hspty Prop 0.0%
Value ($000) $359 Shares 5,900 Est. Cost $60.85 Unrealized
MPC Marathon Petroleum 0.0%
Value ($000) $358 Shares 3,500 Est. Cost $34.39 Unrealized 0.0%
Finish Line Inc 0.0%
Value ($000) $355 Shares 14,500 Est. Cost $24.48 Unrealized
IGate Corp 0.0%
Value ($000) $354 Shares 8,300 Est. Cost $42.65 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $352 Shares 1,900 Est. Cost $138.14 Unrealized +25.3%
RJF Raymond James Financial 0.0%
Value ($000) $352 Shares 6,200 Est. Cost $31.16 Unrealized +2.1%
URE Ultra Real Estate ProShares 0.0%
Value ($000) $351 Shares 3,100 Est. Cost $113.23 Unrealized
Guess? Inc 0.0%
Value ($000) $351 Shares 18,900 Est. Cost $18.57 Unrealized
AXS AXIS CAPITAL HLDGS LTD 0.0%
Value ($000) $340 Shares 6,600 Est. Cost $36.33 Unrealized +4.0%
Bitauto Holdings Limited Americ 0.0%
Value ($000) $340 Shares 6,700 Est. Cost $50.75 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $334 Shares 106,600 Est. Cost $3.13 Unrealized
AVY Avery Dennison Cp 0.0%
Value ($000) $333 Shares 6,300 Est. Cost $43.09 Unrealized 0.0%
AFL AFLAC Inc 0.0%
Value ($000) $332 Shares 5,200 Est. Cost $22.70 Unrealized +4.0%
ABG ASBURY AUTOMOTIVE GRP INC 0.0%
Value ($000) $332 Shares 4,000 Est. Cost $77.18 Unrealized 0.0%
APD Air Products & Chem 0.0%
Value ($000) $332 Shares 2,200 Est. Cost $105.81 Unrealized 0.0%
Centurylink Inc 0.0%
Value ($000) $331 Shares 9,600 Est. Cost $39.58 Unrealized
Manitowoc Inc 0.0%
Value ($000) $329 Shares 15,300 Est. Cost $21.50 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $328 Shares 2,500 Est. Cost $123.58 Unrealized -3.5%
Restoration Hardware 0.0%
Value ($000) $327 Shares 3,300 Est. Cost $95.96 Unrealized
ROST Ross Stores 0.0%
Value ($000) $326 Shares 3,100 Est. Cost $44.47 Unrealized 0.0%
NAVI Navient Corp 0.0%
Value ($000) $325 Shares 16,000 Est. Cost $20.55 Unrealized 0.0%
AR Antero Rsrcs Crp 0.0%
Value ($000) $321 Shares 9,100 Est. Cost $37.53 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $320 Shares 3,100 Est. Cost $90.54 Unrealized 0.0%
Ddr Corp 0.0%
Value ($000) $320 Shares 17,200 Est. Cost $18.34 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $316 Shares 5,200 Est. Cost $60.77 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $315 Shares 4,100 Est. Cost $78.38 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value ($000) $315 Shares 21,100 Est. Cost $17.07 Unrealized 0.0%
Hospitality Properties Trust 0.0%
Value ($000) $313 Shares 9,500 Est. Cost $32.95 Unrealized
Lannett Co Inc 0.0%
Value ($000) $311 Shares 4,600 Est. Cost $42.78 Unrealized
Carbo Ceramics Inc 0.0%
Value ($000) $311 Shares 10,200 Est. Cost $30.49 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $310 Shares 7,500 Est. Cost $8.34 Unrealized -3.0%
Aon Plc 0.0%
Value ($000) $307 Shares 3,200 Est. Cost $94.81 Unrealized
BCS Barclay Banks 0.0%
Value ($000) $305 Shares 21,000 Est. Cost $14.82 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $305 Shares 8,300 Est. Cost $16.79 Unrealized 0.0%
NDAQ NASDAQ OMX Grp 0.0%
Value ($000) $305 Shares 6,000 Est. Cost $12.28 Unrealized +11.0%
Ruckus Wireless 0.0%
Value ($000) $302 Shares 23,500 Est. Cost $12.48 Unrealized
Teco Energy 0.0%
Value ($000) $302 Shares 15,600 Est. Cost $19.36 Unrealized
GFI Gold Field Ltd ADR 0.0%
Value ($000) $301 Shares 75,300 Est. Cost $4.00 Unrealized
IT Gartner Inc 0.0%
Value ($000) $301 Shares 3,600 Est. Cost $82.51 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $299 Shares 5,700 Est. Cost $49.93 Unrealized +3.7%
REG Regency Centers Corp 0.0%
Value ($000) $299 Shares 4,400 Est. Cost $44.56 Unrealized 0.0%
NNN National Ret Properties 0.0%
Value ($000) $299 Shares 7,300 Est. Cost $40.96 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $299 Shares 42,900 Est. Cost $6.97 Unrealized
SolarWinds 0.0%
Value ($000) $297 Shares 5,800 Est. Cost $50.12 Unrealized
ACORDA THERAPEUTICS 0.0%
Value ($000) $292 Shares 8,800 Est. Cost $33.18 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $292 Shares 4,700 Est. Cost $15.11 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $290 Shares 7,000 Est. Cost $37.54 Unrealized
Benefitfocus Inc 0.0%
Value ($000) $290 Shares 7,900 Est. Cost $36.71 Unrealized
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $289 Shares 13,200 Est. Cost $21.89 Unrealized
PLCE Children's Place 0.0%
Value ($000) $288 Shares 4,500 Est. Cost $60.23 Unrealized 0.0%
Crane Co 0.0%
Value ($000) $287 Shares 4,600 Est. Cost $62.39 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $286 Shares 5,800 Est. Cost $40.39 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $285 Shares 16,900 Est. Cost $14.89 Unrealized 0.0%
Torchmark Corp 0.0%
Value ($000) $285 Shares 5,200 Est. Cost $54.09 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $282 Shares 12,100 Est. Cost $24.43 Unrealized -4.7%
BC Brunswick Corp 0.0%
Value ($000) $282 Shares 5,500 Est. Cost $44.29 Unrealized 0.0%
Apollo Education 0.0%
Value ($000) $281 Shares 14,900 Est. Cost $18.86 Unrealized
PENN Penn Natl Gaming Co 0.0%
Value ($000) $278 Shares 17,800 Est. Cost $15.71 Unrealized 0.0%
AMERICA MOVIL SA DE CV ADS L 0.0%
Value ($000) $276 Shares 13,500 Est. Cost $20.44 Unrealized
SYNCHRONOSS TECH 0.0%
Value ($000) $275 Shares 5,800 Est. Cost $47.41 Unrealized
R Ryder System Inc 0.0%
Value ($000) $275 Shares 2,900 Est. Cost $91.88 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $274 Shares 3,600 Est. Cost $76.11 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $274 Shares 122,400 Est. Cost $3.15 Unrealized -7.5%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $273 Shares 4,100 Est. Cost $58.25 Unrealized +5.2%
EWBC East West Bancorp Inc 0.0%
Value ($000) $271 Shares 6,700 Est. Cost $30.54 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $271 Shares 7,200 Est. Cost $37.64 Unrealized
CBL & Associates Properties 0.0%
Value ($000) $271 Shares 13,700 Est. Cost $19.39 Unrealized
WEX Wex Inc 0.0%
Value ($000) $268 Shares 2,500 Est. Cost $100.88 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 18,800 Est. Cost $8.94 Unrealized +61.2%
Starz Series A 0.0%
Value ($000) $264 Shares 7,700 Est. Cost $34.29 Unrealized
CDE Coeur Mining 0.0%
Value ($000) $262 Shares 55,800 Est. Cost $5.81 Unrealized 0.0%
Global X Greece 0.0%
Value ($000) $262 Shares 23,800 Est. Cost $11.01 Unrealized
Lexmark Intl Inc 0.0%
Value ($000) $262 Shares 6,200 Est. Cost $42.26 Unrealized
BDC Belden CDT 0.0%
Value ($000) $261 Shares 2,800 Est. Cost $83.24 Unrealized 0.0%
Dynegy Inc 0.0%
Value ($000) $260 Shares 8,300 Est. Cost $31.33 Unrealized
TAP Molson Coors Brew 0.0%
Value ($000) $260 Shares 3,500 Est. Cost $56.57 Unrealized +2.1%
GTN GRAY TELEVISION INC CL B 0.0%
Value ($000) $259 Shares 18,800 Est. Cost $11.36 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $259 Shares 2,200 Est. Cost $61.67 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $257 Shares 5,500 Est. Cost $33.59 Unrealized 0.0%
ROYAL DUTCH SH A 0.0%
Value ($000) $256 Shares 4,300 Est. Cost $66.94 Unrealized
Pier 1 Imports 0.0%
Value ($000) $255 Shares 18,300 Est. Cost $13.93 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $255 Shares 2,200 Est. Cost $88.05 Unrealized +3.1%
Scorpio Tankers Inc 0.0%
Value ($000) $253 Shares 26,900 Est. Cost $9.07 Unrealized
NUVASIVE INC 0.0%
Value ($000) $252 Shares 5,500 Est. Cost $45.82 Unrealized
Synovus Financial Cp 0.0%
Value ($000) $252 Shares 9,000 Est. Cost $27.08 Unrealized
ALK Alaska Airlines Inc 0.0%
Value ($000) $251 Shares 3,800 Est. Cost $59.43 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $71.51 Unrealized 0.0%
JBHT Hunt (J.B.) Transport Services Inc. 0.0%
Value ($000) $247 Shares 2,900 Est. Cost $75.47 Unrealized 0.0%
Qiagen NV 0.0%
Value ($000) $246 Shares 9,800 Est. Cost $25.10 Unrealized
MAS Masco 0.0%
Value ($000) $245 Shares 9,200 Est. Cost $16.70 Unrealized +15.7%
UGI UGI Corp 0.0%
Value ($000) $244 Shares 7,500 Est. Cost $35.06 Unrealized 0.0%
Dun & Bradstreet Cp 0.0%
Value ($000) $243 Shares 1,900 Est. Cost $127.89 Unrealized
LAMR Lamar Advert Ord 0.0%
Value ($000) $243 Shares 4,100 Est. Cost $53.60 Unrealized
EFX Equifax Incorp. 0.0%
Value ($000) $241 Shares 2,600 Est. Cost $79.92 Unrealized 0.0%
Bob Evans Farms Inc 0.0%
Value ($000) $240 Shares 5,200 Est. Cost $46.15 Unrealized
Sears Holding 0.0%
Value ($000) $240 Shares 5,800 Est. Cost $41.38 Unrealized
Ultimate Software Group Inc 0.0%
Value ($000) $237 Shares 1,400 Est. Cost $146.67 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $237 Shares 4,800 Est. Cost $46.74 Unrealized 0.0%
GIII G III Apparel Group Inc 0.0%
Value ($000) $236 Shares 2,100 Est. Cost $51.32 Unrealized 0.0%
Level 3 Communications Inc 0.0%
Value ($000) $236 Shares 4,400 Est. Cost $49.38 Unrealized
Bill Barrett Corp 0.0%
Value ($000) $236 Shares 28,500 Est. Cost $8.28 Unrealized
DCH Amer Axle & Manu Holdings Inc 0.0%
Value ($000) $235 Shares 9,100 Est. Cost $24.57 Unrealized 0.0%
Bard (C.R.) Inc 0.0%
Value ($000) $234 Shares 1,400 Est. Cost $167.14 Unrealized
FMX Fomento Economico Mexicano Ads 0.0%
Value ($000) $233 Shares 2,500 Est. Cost $93.20 Unrealized
CPB Campbells Soup Co 0.0%
Value ($000) $232 Shares 5,000 Est. Cost $30.98 Unrealized +6.4%
Affymetrix Inc 0.0%
Value ($000) $231 Shares 18,400 Est. Cost $12.55 Unrealized
Mfa Financial 0.0%
Value ($000) $231 Shares 29,400 Est. Cost $7.94 Unrealized
Financial Engines Inc 0.0%
Value ($000) $230 Shares 5,500 Est. Cost $36.48 Unrealized
NOW ServiceNow 0.0%
Value ($000) $228 Shares 2,900 Est. Cost $12.73 Unrealized +15.8%
CBRL Crackr Barel Old 0.0%
Value ($000) $228 Shares 1,500 Est. Cost $87.48 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $226 Shares 4,500 Est. Cost $29.69 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $36.62 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $225 Shares 4,600 Est. Cost $48.91 Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $222 Shares 3,000 Est. Cost $74.00 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $218 Shares 1,000 Est. Cost $101.01 Unrealized +30.3%
SCI Service Corp Intl 0.0%
Value ($000) $218 Shares 8,400 Est. Cost $21.92 Unrealized +10.9%
Unilever Ltd Amer Shr 0.0%
Value ($000) $216 Shares 5,200 Est. Cost $41.54 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $214 Shares 2,300 Est. Cost $65.22 Unrealized 0.0%
APH Amphenol Cp 0.0%
Value ($000) $212 Shares 3,600 Est. Cost $11.51 Unrealized +9.7%
Fairchild Semiconductor Int'l Inc 0.0%
Value ($000) $212 Shares 11,700 Est. Cost $18.12 Unrealized
LSTR Landstar Systems Inc 0.0%
Value ($000) $212 Shares 3,200 Est. Cost $66.25 Unrealized
SodaStream International Ltd. 0.0%
Value ($000) $212 Shares 10,500 Est. Cost $20.19 Unrealized
Time Warner Inc 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $85.38 Unrealized
NXST NEXSTAR BROADCASTING GRP CL A 0.0%
Value ($000) $211 Shares 3,700 Est. Cost $40.13 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $211 Shares 1,100 Est. Cost $157.67 Unrealized 0.0%
HL Hecla Mining 0.0%
Value ($000) $209 Shares 70,400 Est. Cost $3.02 Unrealized 0.0%
ANF Abercrombie & Fitch Co Cl A 0.0%
Value ($000) $209 Shares 9,500 Est. Cost $19.59 Unrealized 0.0%
BYD Boyd Gaming Inc 0.0%
Value ($000) $208 Shares 14,700 Est. Cost $12.89 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC 0.0%
Value ($000) $205 Shares 10,900 Est. Cost $18.81 Unrealized
Transcanada Corp 0.0%
Value ($000) $205 Shares 4,800 Est. Cost $42.71 Unrealized
KEX Kirby Cp 0.0%
Value ($000) $202 Shares 2,700 Est. Cost $77.15 Unrealized 0.0%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $39.98 Unrealized 0.0%
Parexel Int'l Corp 0.0%
Value ($000) $200 Shares 2,900 Est. Cost $68.97 Unrealized
Achillion Pharmaceuticals Inc 0.0%
Value ($000) $192 Shares 19,500 Est. Cost $9.85 Unrealized
Janus Capital Group 0.0%
Value ($000) $189 Shares 11,000 Est. Cost $12.92 Unrealized
Altisource Prtfl 0.0%
Value ($000) $184 Shares 14,300 Est. Cost $30.51 Unrealized
MWA Mueller Water Products Inc 0.0%
Value ($000) $184 Shares 18,700 Est. Cost $8.09 Unrealized 0.0%
Orexigen Therapeutics Inc 0.0%
Value ($000) $184 Shares 23,500 Est. Cost $7.83 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $178 Shares 69,400 Est. Cost $2.71 Unrealized -14.3%
AMKR Amkor Technology Inc 0.0%
Value ($000) $165 Shares 18,700 Est. Cost $7.58 Unrealized 0.0%
MTG MGIC Investments 0.0%
Value ($000) $151 Shares 15,700 Est. Cost $8.78 Unrealized +4.2%
Fibria Celse ADR 0.0%
Value ($000) $145 Shares 10,300 Est. Cost $14.08 Unrealized
Smith & Wesson Holding Cp 0.0%
Value ($000) $136 Shares 10,700 Est. Cost $12.71 Unrealized
IAG IAMGOLD CP 0.0%
Value ($000) $129 Shares 69,200 Est. Cost $2.46 Unrealized 0.0%
Inovio Pharm Inc 0.0%
Value ($000) $128 Shares 15,700 Est. Cost $8.15 Unrealized
Arcelormittal 0.0%
Value ($000) $127 Shares 13,500 Est. Cost $9.41 Unrealized
Monster Worldwide Inc 0.0%
Value ($000) $123 Shares 19,500 Est. Cost $6.31 Unrealized
LATAM Airlines Group S.A 0.0%
Value ($000) $112 Shares 14,000 Est. Cost $8.00 Unrealized
Immunogen Inc 0.0%
Value ($000) $109 Shares 12,200 Est. Cost $8.93 Unrealized
EGHT 8X8 Inc 0.0%
Value ($000) $103 Shares 12,300 Est. Cost $8.05 Unrealized 0.0%
Energy Xxi 0.0%
Value ($000) $96 Shares 26,600 Est. Cost $12.87 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $84 Shares 23,800 Est. Cost $3.53 Unrealized
Rex Energy Corp 0.0%
Value ($000) $77 Shares 20,700 Est. Cost $5.09 Unrealized
PDL BioPharma 0.0%
Value ($000) $73 Shares 10,400 Est. Cost $7.02 Unrealized
Silver Standard Resources Inc 0.0%
Value ($000) $71 Shares 15,700 Est. Cost $4.52 Unrealized
BioClinica Inc 0.0%
Value ($000) $68 Shares 30,800 Est. Cost $2.21 Unrealized
CIG Cemig-Companhia Ener Nv Pr ADR 0.0%
Value ($000) $68 Shares 16,700 Est. Cost $4.07 Unrealized
GOL LINHAS AEREAS INTELIGENTES 0.0%
Value ($000) $63 Shares 26,100 Est. Cost $5.09 Unrealized
Comstock Resources Inc 0.0%
Value ($000) $58 Shares 16,300 Est. Cost $3.56 Unrealized
SEQUENOM INC 0.0%
Value ($000) $40 Shares 10,300 Est. Cost $3.02 Unrealized
AcelRx Pharmaceuticals Inc 0.0%
Value ($000) $38 Shares 10,100 Est. Cost $3.76 Unrealized
National Ban Drc 0.0%
Value ($000) $29 Shares 23,300 Est. Cost $1.24 Unrealized
Quiksilver Inc 0.0%
Value ($000) $26 Shares 14,100 Est. Cost $3.07 Unrealized