Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $664,142 (100.0% shares, 0.0% debt)

Holdings (428)

META Facebook Inc 8.4%
Value ($000) $55,690 Shares 649,300 Est. Cost $66.44 Unrealized +22.1%
GILD Gilead Science 4.6%
Value ($000) $30,335 Shares 259,100 Est. Cost $75.98 Unrealized 0.0%
NFLX NETFLIX INC 3.1%
Value ($000) $20,496 Shares 31,200 Est. Cost $7.65 Unrealized +9.4%
T AT&T Inc 2.5%
Value ($000) $16,697 Shares 470,100 Est. Cost $12.21 Unrealized 0.0%
ASHR Ds X Csi Chn Etf 2.3%
Value ($000) $15,523 Shares 337,400 Est. Cost $45.54 Unrealized
WMB Williams Cos 2.3%
Value ($000) $15,443 Shares 269,100 Est. Cost $28.07 Unrealized 0.0%
BAC Bank of America Corp 2.3%
Value ($000) $15,215 Shares 894,000 Est. Cost $13.13 Unrealized 0.0%
CMCSA Comcast Corp Class A 2.1%
Value ($000) $13,651 Shares 227,000 Est. Cost $22.98 Unrealized 0.0%
Alexion Pharmaceuticals 1.9%
Value ($000) $12,563 Shares 69,499 Est. Cost $180.77 Unrealized
KRE SPDR S&P RGL BK 1.3%
Value ($000) $8,606 Shares 194,900 Est. Cost $40.77 Unrealized
TGT Target Cp 1.2%
Value ($000) $8,065 Shares 98,800 Est. Cost $59.06 Unrealized 0.0%
DIS Disney (Walt) Productions 1.2%
Value ($000) $8,012 Shares 70,200 Est. Cost $96.24 Unrealized +3.9%
MET METLIFE INC 1.2%
Value ($000) $7,860 Shares 140,400 Est. Cost $32.58 Unrealized +1.7%
GPRO GOPRO INC A 1.2%
Value ($000) $7,691 Shares 145,900 Est. Cost $51.39 Unrealized 0.0%
WMT Wal-Mart Stores Inc 1.1%
Value ($000) $7,319 Shares 103,200 Est. Cost $22.62 Unrealized -7.7%
QIHOO 360 TECHNOLOGY CO LTD 1.0%
Value ($000) $6,904 Shares 102,000 Est. Cost $64.05 Unrealized
iShares MSCI Japan Index 1.0%
Value ($000) $6,861 Shares 535,600 Est. Cost $12.52 Unrealized
LINKEDIN CORPORATION 1.0%
Value ($000) $6,756 Shares 32,700 Est. Cost $210.85 Unrealized
Broadcom Corp Cl A 0.9%
Value ($000) $6,044 Shares 117,400 Est. Cost $51.48 Unrealized
MICHAEL KORS HOLDINGS LIMITED 0.9%
Value ($000) $6,031 Shares 143,300 Est. Cost $42.09 Unrealized
Express Scripts Inc 0.9%
Value ($000) $5,967 Shares 67,100 Est. Cost $87.62 Unrealized
TRIP Tripadvisor Inc 0.9%
Value ($000) $5,873 Shares 67,400 Est. Cost $72.31 Unrealized 0.0%
BAX Baxter Intl 0.8%
Value ($000) $5,496 Shares 78,600 Est. Cost $31.47 Unrealized 0.0%
TLT ISHARES TR LEH 20+ YR TRES BD 0.8%
Value ($000) $5,441 Shares 46,300 Est. Cost $130.69 Unrealized
ILMN ILLUMINA INC 0.8%
Value ($000) $5,284 Shares 24,200 Est. Cost $195.32 Unrealized 0.0%
KMI Kinder Morgan Inc 0.8%
Value ($000) $5,136 Shares 133,800 Est. Cost $23.59 Unrealized +3.2%
Bluebird Bio Inc 0.7%
Value ($000) $4,495 Shares 26,700 Est. Cost $151.77 Unrealized
COF Capital One Financial 0.7%
Value ($000) $4,433 Shares 50,400 Est. Cost $69.27 Unrealized 0.0%
NKE Nike Inc Class B 0.7%
Value ($000) $4,331 Shares 40,100 Est. Cost $42.12 Unrealized +6.3%
GS Goldman Sachs Group Inc 0.6%
Value ($000) $4,301 Shares 20,600 Est. Cost $147.84 Unrealized +11.3%
Comcast Cp Spl Class A 0.6%
Value ($000) $4,291 Shares 71,600 Est. Cost $59.93 Unrealized
Market Vectors Russia ETF Trust 0.6%
Value ($000) $4,255 Shares 232,800 Est. Cost $18.28 Unrealized
C Citigroup Inc 0.6%
Value ($000) $4,214 Shares 76,300 Est. Cost $38.65 Unrealized +4.9%
Celgene 0.6%
Value ($000) $4,212 Shares 36,400 Est. Cost $115.71 Unrealized
TSN Tyson Foods Inc Class A 0.6%
Value ($000) $4,211 Shares 98,800 Est. Cost $32.01 Unrealized 0.0%
CVS Cvs Health Corp 0.6%
Value ($000) $4,195 Shares 40,000 Est. Cost $75.25 Unrealized 0.0%
CTRA Cabot Oil & Gas Cp 0.6%
Value ($000) $4,103 Shares 130,100 Est. Cost $24.21 Unrealized 0.0%
JPM JP Morgan Chase & Co 0.6%
Value ($000) $4,072 Shares 60,100 Est. Cost $44.13 Unrealized +11.4%
Keurig Green Mou 0.6%
Value ($000) $3,984 Shares 52,000 Est. Cost $76.62 Unrealized
Mylan NV 0.6%
Value ($000) $3,963 Shares 58,400 Est. Cost $59.34 Unrealized
AIG Amer Intl Group 0.6%
Value ($000) $3,820 Shares 61,800 Est. Cost $41.13 Unrealized +10.6%
UNH UnitedHealthcare Gp Incorp 0.5%
Value ($000) $3,550 Shares 29,100 Est. Cost $99.59 Unrealized 0.0%
ADBE Adobe Systems Inc 0.5%
Value ($000) $3,475 Shares 42,900 Est. Cost $78.03 Unrealized 0.0%
CTRIP.COM INTL LTD ADS 0.5%
Value ($000) $3,405 Shares 46,900 Est. Cost $58.61 Unrealized
DE Deere & Co 0.5%
Value ($000) $3,367 Shares 34,700 Est. Cost $74.57 Unrealized +1.1%
Time Warner Cable Inc 0.5%
Value ($000) $3,367 Shares 18,900 Est. Cost $153.62 Unrealized
THC Tenet Healthcare Corp 0.5%
Value ($000) $3,050 Shares 52,700 Est. Cost $50.69 Unrealized +0.8%
CYH Community Health 0.5%
Value ($000) $2,997 Shares 47,600 Est. Cost $44.09 Unrealized +1.7%
Sina Corp 0.5%
Value ($000) $2,989 Shares 55,800 Est. Cost $53.57 Unrealized
KBE SPDR S&P BNK 0.4%
Value ($000) $2,929 Shares 80,800 Est. Cost $33.70 Unrealized
BIIB Biogen Inc 0.4%
Value ($000) $2,908 Shares 7,200 Est. Cost $374.31 Unrealized +7.2%
LUV Southwest Airlines 0.4%
Value ($000) $2,806 Shares 84,800 Est. Cost $34.60 Unrealized 0.0%
BB&T Corp 0.4%
Value ($000) $2,773 Shares 68,800 Est. Cost $39.70 Unrealized
FireEye Inc 0.4%
Value ($000) $2,768 Shares 56,600 Est. Cost $39.25 Unrealized
DEO Diageo Plc ADR 0.4%
Value ($000) $2,657 Shares 22,900 Est. Cost $116.03 Unrealized
CCL Carnival Corp 0.4%
Value ($000) $2,642 Shares 53,500 Est. Cost $38.53 Unrealized +5.4%
PRU PRUDENTIAL FINCL INC 0.4%
Value ($000) $2,599 Shares 29,700 Est. Cost $53.25 Unrealized 0.0%
Youku Tudou Inc 0.4%
Value ($000) $2,595 Shares 105,800 Est. Cost $24.53 Unrealized
KSS Kohls Corp 0.4%
Value ($000) $2,541 Shares 40,600 Est. Cost $69.43 Unrealized 0.0%
GD General Dynamics 0.4%
Value ($000) $2,507 Shares 17,700 Est. Cost $110.30 Unrealized 0.0%
Xilinx Inc 0.4%
Value ($000) $2,486 Shares 56,300 Est. Cost $44.16 Unrealized
CAG ConAgra Foods Inc 0.4%
Value ($000) $2,439 Shares 55,800 Est. Cost $18.99 Unrealized +9.7%
VYX NCR Inc 0.3%
Value ($000) $2,287 Shares 76,000 Est. Cost $18.48 Unrealized 0.0%
BK Bank Ny Mellon 0.3%
Value ($000) $2,262 Shares 53,900 Est. Cost $29.74 Unrealized +9.9%
Alcoa Inc 0.3%
Value ($000) $2,225 Shares 199,600 Est. Cost $11.15 Unrealized
MS Morgan Stanley Dean Witter 0.3%
Value ($000) $2,187 Shares 56,400 Est. Cost $24.22 Unrealized +17.2%
MNST Monster Bev Corp 0.3%
Value ($000) $2,171 Shares 16,200 Est. Cost $22.33 Unrealized 0.0%
ITB ISHARES DOW JONES U.S. HOME CO 0.3%
Value ($000) $2,165 Shares 78,900 Est. Cost $27.07 Unrealized
NEM Newmont Mining Cp 0.3%
Value ($000) $2,097 Shares 89,800 Est. Cost $18.26 Unrealized +7.1%
Twitter Inc 0.3%
Value ($000) $2,097 Shares 57,900 Est. Cost $36.22 Unrealized
PBR PETROLEO BRASIL SA PETROBRAS 0.3%
Value ($000) $1,983 Shares 219,200 Est. Cost $6.54 Unrealized
VLO Valero Energy Corp 0.3%
Value ($000) $1,971 Shares 31,500 Est. Cost $36.38 Unrealized +7.0%
Time Warner Inc 0.3%
Value ($000) $1,966 Shares 22,500 Est. Cost $87.16 Unrealized
Vasco Data Security Int'l 0.3%
Value ($000) $1,956 Shares 64,800 Est. Cost $30.19 Unrealized
58.COM INC 0.3%
Value ($000) $1,947 Shares 30,400 Est. Cost $64.05 Unrealized
ADM Archer-Daniels Midland 0.3%
Value ($000) $1,943 Shares 40,300 Est. Cost $36.84 Unrealized 0.0%
BSX Boston Scientific Corp 0.3%
Value ($000) $1,925 Shares 108,800 Est. Cost $17.23 Unrealized +3.7%
EW EDWARDS LIFESCIENCES CP 0.3%
Value ($000) $1,865 Shares 13,100 Est. Cost $22.57 Unrealized 0.0%
COST Costco Wholesale 0.3%
Value ($000) $1,850 Shares 13,700 Est. Cost $120.23 Unrealized 0.0%
Rackspace Hosting Inc 0.3%
Value ($000) $1,807 Shares 48,600 Est. Cost $37.18 Unrealized
Citrix Systems 0.3%
Value ($000) $1,782 Shares 25,400 Est. Cost $68.47 Unrealized
Atmel Cp 0.3%
Value ($000) $1,775 Shares 180,100 Est. Cost $9.86 Unrealized
Charter Comm A 0.3%
Value ($000) $1,763 Shares 10,300 Est. Cost $193.04 Unrealized
SOUFUN HOLDINGS LIMITED 0.3%
Value ($000) $1,755 Shares 208,700 Est. Cost $8.41 Unrealized
JBLU JETBLUE AIRWAYS CP 0.3%
Value ($000) $1,708 Shares 82,300 Est. Cost $20.25 Unrealized 0.0%
SYY Sysco Corp 0.2%
Value ($000) $1,638 Shares 45,400 Est. Cost $28.27 Unrealized 0.0%
LEN Lennar Corporation 0.2%
Value ($000) $1,607 Shares 31,500 Est. Cost $41.58 Unrealized +0.4%
Calpine Corp 0.2%
Value ($000) $1,599 Shares 88,900 Est. Cost $17.99 Unrealized
LULU lululemon athletica Inc 0.2%
Value ($000) $1,554 Shares 23,800 Est. Cost $64.09 Unrealized +1.4%
Whole Foods Mkt 0.2%
Value ($000) $1,542 Shares 39,100 Est. Cost $52.07 Unrealized
KR Kroger Co (The) 0.2%
Value ($000) $1,522 Shares 21,000 Est. Cost $29.52 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,485 Shares 17,800 Est. Cost $38.31 Unrealized +5.6%
WM Waste Managemnt 0.2%
Value ($000) $1,455 Shares 31,400 Est. Cost $40.91 Unrealized 0.0%
Anadarko Petroleum Corp 0.2%
Value ($000) $1,451 Shares 18,600 Est. Cost $78.01 Unrealized
BA Boeing Co 0.2%
Value ($000) $1,414 Shares 10,200 Est. Cost $127.79 Unrealized +0.8%
Reynolds Amercan 0.2%
Value ($000) $1,411 Shares 18,900 Est. Cost $67.62 Unrealized
PEABODY ENERGY CP 0.2%
Value ($000) $1,395 Shares 637,400 Est. Cost $2.61 Unrealized
LPLA Lpl Financl Hold 0.2%
Value ($000) $1,352 Shares 29,100 Est. Cost $43.25 Unrealized 0.0%
SCHW Charles Schwab Corp 0.2%
Value ($000) $1,351 Shares 41,400 Est. Cost $24.04 Unrealized +15.4%
LIONS GATE ENTERTAINMENT CP 0.2%
Value ($000) $1,348 Shares 36,400 Est. Cost $36.07 Unrealized
Cerner Cp 0.2%
Value ($000) $1,346 Shares 19,500 Est. Cost $69.03 Unrealized
Foot Locker Inc 0.2%
Value ($000) $1,326 Shares 19,800 Est. Cost $62.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,306 Shares 8,200 Est. Cost $123.35 Unrealized +8.3%
FITB Fifth Third Bancorp 0.2%
Value ($000) $1,284 Shares 61,700 Est. Cost $13.86 Unrealized +1.1%
RMD Resmed Inc 0.2%
Value ($000) $1,279 Shares 22,700 Est. Cost $55.71 Unrealized -0.6%
WU Western Union 0.2%
Value ($000) $1,262 Shares 62,100 Est. Cost $20.32 Unrealized
Novavax Inc 0.2%
Value ($000) $1,252 Shares 112,400 Est. Cost $7.89 Unrealized
ADT Corporation 0.2%
Value ($000) $1,238 Shares 36,900 Est. Cost $37.96 Unrealized
Splunk Inc 0.2%
Value ($000) $1,232 Shares 17,700 Est. Cost $69.60 Unrealized
TMUS T-Mobile US Inc 0.2%
Value ($000) $1,221 Shares 31,500 Est. Cost $32.32 Unrealized +7.1%
PNC PNC Financial Services Group 0.2%
Value ($000) $1,214 Shares 12,700 Est. Cost $63.01 Unrealized +7.4%
WFC Wells Fargo & Co 0.2%
Value ($000) $1,209 Shares 21,500 Est. Cost $38.41 Unrealized +7.7%
500.com Ltd 0.2%
Value ($000) $1,198 Shares 48,300 Est. Cost $24.80 Unrealized
NI NiSource Inc 0.2%
Value ($000) $1,185 Shares 26,000 Est. Cost $11.33 Unrealized +12.1%
POST Post Holdings Inc 0.2%
Value ($000) $1,159 Shares 21,500 Est. Cost $30.86 Unrealized 0.0%
EMN Eastman Chemical Co 0.2%
Value ($000) $1,153 Shares 14,100 Est. Cost $54.86 Unrealized 0.0%
Partner Re Holdings Ltd 0.2%
Value ($000) $1,143 Shares 8,900 Est. Cost $128.43 Unrealized
RRC Range Resources Corp 0.2%
Value ($000) $1,140 Shares 23,100 Est. Cost $57.08 Unrealized 0.0%
Pioneer Natural Resources Co 0.2%
Value ($000) $1,137 Shares 8,200 Est. Cost $153.10 Unrealized
XHB SPDR S&P HM BLDR 0.2%
Value ($000) $1,124 Shares 30,700 Est. Cost $36.83 Unrealized
ARISTA NETWORK 0.2%
Value ($000) $1,111 Shares 13,600 Est. Cost $81.69 Unrealized
PSX Phillips 66 0.2%
Value ($000) $1,111 Shares 13,800 Est. Cost $53.68 Unrealized 0.0%
HOG Harley Davidson Inc 0.2%
Value ($000) $1,110 Shares 19,700 Est. Cost $57.19 Unrealized 0.0%
Health Care REIT 0.2%
Value ($000) $1,109 Shares 16,900 Est. Cost $76.49 Unrealized
DRI Darden Restaurants 0.2%
Value ($000) $1,087 Shares 15,300 Est. Cost $42.68 Unrealized +2.3%
KBH KB Home 0.2%
Value ($000) $1,074 Shares 64,700 Est. Cost $13.49 Unrealized 0.0%
AGCO AGCO Corp 0.2%
Value ($000) $1,073 Shares 18,900 Est. Cost $40.43 Unrealized 0.0%
Windstream Holding 0.2%
Value ($000) $1,044 Shares 163,700 Est. Cost $6.38 Unrealized
KBR KBR Inc 0.2%
Value ($000) $1,030 Shares 52,900 Est. Cost $15.34 Unrealized 0.0%
GIS General Mills 0.2%
Value ($000) $1,014 Shares 18,200 Est. Cost $35.62 Unrealized +8.9%
CIEN Ciena Corp 0.2%
Value ($000) $1,008 Shares 42,600 Est. Cost $22.84 Unrealized 0.0%
Laboratory Corp Of Amer 0.2%
Value ($000) $1,006 Shares 8,300 Est. Cost $116.54 Unrealized
HSY Hershey Corp 0.2%
Value ($000) $1,003 Shares 11,300 Est. Cost $73.07 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $995 Shares 36,900 Est. Cost $35.19 Unrealized -12.7%
Lifepoint He Ord 0.1%
Value ($000) $982 Shares 11,300 Est. Cost $86.90 Unrealized
Dish Network A 0.1%
Value ($000) $975 Shares 14,400 Est. Cost $67.71 Unrealized
Integrated Device Technology 0.1%
Value ($000) $969 Shares 44,700 Est. Cost $21.68 Unrealized
Insys Therapeutics Inc 0.1%
Value ($000) $966 Shares 26,900 Est. Cost $35.91 Unrealized
PGR Progressive Corp (Ohio) 0.1%
Value ($000) $951 Shares 34,200 Est. Cost $19.37 Unrealized +3.7%
Kate Spade Comp 0.1%
Value ($000) $947 Shares 44,000 Est. Cost $21.52 Unrealized
TJX TJX Companies Inc 0.1%
Value ($000) $939 Shares 14,200 Est. Cost $29.28 Unrealized -2.0%
IHS INC. CLASS A 0.1%
Value ($000) $926 Shares 7,200 Est. Cost $128.61 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $921 Shares 7,100 Est. Cost $120.01 Unrealized +5.2%
BURL Burlington Stor 0.1%
Value ($000) $911 Shares 17,800 Est. Cost $53.45 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $909 Shares 27,300 Est. Cost $40.54 Unrealized
IBN ICICI BANK LTD ADS 0.1%
Value ($000) $906 Shares 87,000 Est. Cost $10.41 Unrealized
DHI Horton DR Inc 0.1%
Value ($000) $897 Shares 32,800 Est. Cost $22.63 Unrealized +5.6%
AR Antero Rsrcs Crp 0.1%
Value ($000) $896 Shares 26,100 Est. Cost $38.94 Unrealized +1.9%
DLTR Dollar Tree Inc 0.1%
Value ($000) $892 Shares 11,300 Est. Cost $75.91 Unrealized +4.2%
GT Goodyear Tire And Rubber 0.1%
Value ($000) $877 Shares 29,100 Est. Cost $29.72 Unrealized 0.0%
MTB M&T Bank Corp 0.1%
Value ($000) $874 Shares 7,000 Est. Cost $86.94 Unrealized +5.1%
EA Electronic Art 0.1%
Value ($000) $871 Shares 13,100 Est. Cost $59.79 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $863 Shares 3,400 Est. Cost $166.78 Unrealized +19.3%
Receptos Inc 0.1%
Value ($000) $836 Shares 4,400 Est. Cost $164.84 Unrealized
PBF PBF Energy Inc 0.1%
Value ($000) $832 Shares 29,300 Est. Cost $28.14 Unrealized 0.0%
FISV Fiserv Inc 0.1%
Value ($000) $820 Shares 9,900 Est. Cost $40.21 Unrealized 0.0%
Finish Line Inc 0.1%
Value ($000) $812 Shares 29,200 Est. Cost $26.16 Unrealized
VOD Vodafone Gp Plc 0.1%
Value ($000) $805 Shares 22,100 Est. Cost $36.43 Unrealized
NIMBLE STORAGE 0.1%
Value ($000) $802 Shares 28,600 Est. Cost $24.55 Unrealized
KEY Key Corp 0.1%
Value ($000) $794 Shares 52,900 Est. Cost $8.76 Unrealized +10.0%
Barnes & Noble Inc 0.1%
Value ($000) $773 Shares 29,800 Est. Cost $25.94 Unrealized
Juniper Networks 0.1%
Value ($000) $771 Shares 29,700 Est. Cost $25.96 Unrealized
MD Mednax Inc 0.1%
Value ($000) $770 Shares 10,400 Est. Cost $71.97 Unrealized 0.0%
Genesee & Wyoming Inc Cl A 0.1%
Value ($000) $769 Shares 10,100 Est. Cost $96.41 Unrealized
Noble Energy Inc 0.1%
Value ($000) $768 Shares 18,000 Est. Cost $42.67 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $760 Shares 11,400 Est. Cost $43.48 Unrealized +2.9%
DDS Dillard Inc 0.1%
Value ($000) $757 Shares 7,200 Est. Cost $87.96 Unrealized +3.8%
AIZ ASSURANT INC 0.1%
Value ($000) $750 Shares 11,200 Est. Cost $52.17 Unrealized 0.0%
HAIN Hain Celestial Group 0.1%
Value ($000) $750 Shares 11,400 Est. Cost $63.16 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $743 Shares 9,200 Est. Cost $65.14 Unrealized 0.0%
Ascena Retail Group Inc 0.1%
Value ($000) $734 Shares 44,100 Est. Cost $16.64 Unrealized
FleetCor Technologies 0.1%
Value ($000) $733 Shares 4,700 Est. Cost $155.96 Unrealized
MCHI iShares MSCI China 0.1%
Value ($000) $722 Shares 12,900 Est. Cost $53.22 Unrealized
NSC Norfolk Southern 0.1%
Value ($000) $716 Shares 8,200 Est. Cost $77.43 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $715 Shares 20,000 Est. Cost $34.97 Unrealized 0.0%
Advaxis Inc 0.1%
Value ($000) $709 Shares 34,900 Est. Cost $20.32 Unrealized
USB US Bancorp 0.1%
Value ($000) $707 Shares 16,300 Est. Cost $29.91 Unrealized 0.0%
ALKS Alkermes PLC 0.1%
Value ($000) $701 Shares 10,900 Est. Cost $68.32 Unrealized -10.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $700 Shares 7,100 Est. Cost $98.03 Unrealized 0.0%
RF REGIONS FINANCIAL CP 0.1%
Value ($000) $699 Shares 67,500 Est. Cost $6.80 Unrealized +1.9%
SWK Stanley Blk&Dckr 0.1%
Value ($000) $684 Shares 6,500 Est. Cost $77.61 Unrealized 0.0%
HDB HDFC Bank Ltd 0.1%
Value ($000) $683 Shares 11,300 Est. Cost $60.44 Unrealized
PRTA Prothena Corp PLC 0.1%
Value ($000) $679 Shares 12,900 Est. Cost $39.47 Unrealized 0.0%
AKORN INC 0.1%
Value ($000) $672 Shares 15,400 Est. Cost $43.64 Unrealized
Healthsouth Corp 0.1%
Value ($000) $672 Shares 14,600 Est. Cost $45.03 Unrealized
BMRN Biomarin Pharma Inc 0.1%
Value ($000) $670 Shares 4,900 Est. Cost $123.92 Unrealized 0.0%
HII Huntington Ingals 0.1%
Value ($000) $664 Shares 5,900 Est. Cost $96.56 Unrealized +7.8%
BUNGE LTD 0.1%
Value ($000) $658 Shares 7,500 Est. Cost $85.02 Unrealized
Restoration Hardware 0.1%
Value ($000) $654 Shares 6,700 Est. Cost $96.80 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $649 Shares 7,000 Est. Cost $76.29 Unrealized +4.7%
Cypress Semiconductor Corp 0.1%
Value ($000) $643 Shares 54,700 Est. Cost $13.52 Unrealized
UAL United Cont Hld 0.1%
Value ($000) $641 Shares 12,100 Est. Cost $67.75 Unrealized -14.6%
NOC Northrop Grumman Corp 0.1%
Value ($000) $634 Shares 4,000 Est. Cost $133.81 Unrealized +0.6%
DEMANDWARE INC 0.1%
Value ($000) $632 Shares 8,900 Est. Cost $65.03 Unrealized
Chimerix Inc 0.1%
Value ($000) $628 Shares 13,600 Est. Cost $46.18 Unrealized
VRE Mack Cali Realty 0.1%
Value ($000) $621 Shares 33,700 Est. Cost $18.43 Unrealized
Immunogen Inc 0.1%
Value ($000) $621 Shares 43,200 Est. Cost $12.84 Unrealized
PNR Pentair PLC 0.1%
Value ($000) $611 Shares 8,900 Est. Cost $35.41 Unrealized 0.0%
ALB Albemarle Corp 0.1%
Value ($000) $607 Shares 11,000 Est. Cost $51.18 Unrealized 0.0%
Yy Inc Adr 0.1%
Value ($000) $604 Shares 8,700 Est. Cost $69.43 Unrealized
NTRS Northern Trust Cp 0.1%
Value ($000) $604 Shares 7,900 Est. Cost $51.38 Unrealized +9.1%
Realogy Holdings Corp 0.1%
Value ($000) $602 Shares 12,900 Est. Cost $45.48 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $598 Shares 9,100 Est. Cost $65.43 Unrealized 0.0%
WEC Wec Energy Group 0.1%
Value ($000) $598 Shares 13,300 Est. Cost $33.96 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $589 Shares 9,400 Est. Cost $59.07 Unrealized 0.0%
ALK Alaska Airlines Inc 0.1%
Value ($000) $586 Shares 9,100 Est. Cost $59.28 Unrealized -0.2%
SENIOR HOUSING PROP TR SBI 0.1%
Value ($000) $586 Shares 33,400 Est. Cost $22.19 Unrealized
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $585 Shares 34,000 Est. Cost $10.78 Unrealized +16.1%
OC Owens Corning Inc 0.1%
Value ($000) $585 Shares 14,200 Est. Cost $39.64 Unrealized +3.4%
Nabors Industries Inc 0.1%
Value ($000) $582 Shares 40,400 Est. Cost $14.41 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $577 Shares 5,500 Est. Cost $60.70 Unrealized 0.0%
VOYA Voya Financl Inc 0.1%
Value ($000) $576 Shares 12,400 Est. Cost $37.28 Unrealized +8.2%
MKC McCormick & Co 0.1%
Value ($000) $574 Shares 7,100 Est. Cost $29.80 Unrealized +6.7%
Chesapeake Energy Corp 0.1%
Value ($000) $565 Shares 50,600 Est. Cost $11.17 Unrealized
VTR Ventas Inc 0.1%
Value ($000) $558 Shares 9,000 Est. Cost $53.43 Unrealized -8.4%
HIMX Himax Technologies Inc 0.1%
Value ($000) $554 Shares 69,000 Est. Cost $8.03 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $554 Shares 6,000 Est. Cost $86.76 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.1%
Value ($000) $554 Shares 67,900 Est. Cost $6.33 Unrealized
SJM Smuckers J M Co 0.1%
Value ($000) $552 Shares 5,100 Est. Cost $84.30 Unrealized 0.0%
Cooper Cos Inc 0.1%
Value ($000) $551 Shares 3,100 Est. Cost $165.01 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $549 Shares 10,700 Est. Cost $32.58 Unrealized 0.0%
Panera Bread Co Cl A 0.1%
Value ($000) $541 Shares 3,100 Est. Cost $174.76 Unrealized
NBIS Yandex NV 0.1%
Value ($000) $535 Shares 35,200 Est. Cost $15.20 Unrealized
NVO Novo Indust. A/S Ads 0.1%
Value ($000) $520 Shares 9,500 Est. Cost $54.74 Unrealized
Dean Foods 0.1%
Value ($000) $520 Shares 32,200 Est. Cost $16.15 Unrealized
Agrium Inc 0.1%
Value ($000) $519 Shares 4,900 Est. Cost $99.64 Unrealized
Hill-Rom Holdings 0.1%
Value ($000) $516 Shares 9,500 Est. Cost $54.32 Unrealized
LNC Lincoln Natl 0.1%
Value ($000) $515 Shares 8,700 Est. Cost $37.05 Unrealized +7.0%
MDC Holding Corp 0.1%
Value ($000) $509 Shares 17,000 Est. Cost $29.94 Unrealized
Wabco Holdings Inc 0.1%
Value ($000) $507 Shares 4,100 Est. Cost $123.66 Unrealized
Pinnacle Foods 0.1%
Value ($000) $505 Shares 11,100 Est. Cost $45.50 Unrealized
PBYI Puma Biotechnology Inc 0.1%
Value ($000) $502 Shares 4,300 Est. Cost $181.09 Unrealized 0.0%
Nektar Therapeut 0.1%
Value ($000) $500 Shares 40,000 Est. Cost $12.50 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $498 Shares 4,000 Est. Cost $92.43 Unrealized +5.8%
RIG Transocean Ltd 0.1%
Value ($000) $490 Shares 30,400 Est. Cost $16.21 Unrealized +11.1%
Ddr Corp 0.1%
Value ($000) $486 Shares 31,500 Est. Cost $17.02 Unrealized
VNET 21Vianet Grp Adr 0.1%
Value ($000) $484 Shares 23,600 Est. Cost $20.51 Unrealized
WhiteWave Foods Company 0.1%
Value ($000) $483 Shares 9,900 Est. Cost $48.79 Unrealized
HomeAway Inc 0.1%
Value ($000) $476 Shares 15,300 Est. Cost $31.11 Unrealized
Cornerstone OnDemand 0.1%
Value ($000) $476 Shares 13,700 Est. Cost $34.74 Unrealized
ACN Accenture Plc 0.1%
Value ($000) $474 Shares 4,900 Est. Cost $69.73 Unrealized +15.7%
FSLR First Solar Inc 0.1%
Value ($000) $474 Shares 10,100 Est. Cost $55.86 Unrealized 0.0%
Intrexon Corp 0.1%
Value ($000) $473 Shares 9,700 Est. Cost $45.32 Unrealized
MANNKIND CP 0.1%
Value ($000) $467 Shares 82,100 Est. Cost $5.69 Unrealized
WRLD World Acceptance Corp 0.1%
Value ($000) $467 Shares 7,600 Est. Cost $80.70 Unrealized -1.4%
NTES Netease Inc Adr 0.1%
Value ($000) $463 Shares 3,200 Est. Cost $105.25 Unrealized
Peoples Bank Bridgeport Ct 0.1%
Value ($000) $457 Shares 28,200 Est. Cost $15.15 Unrealized
ACHC Acadia Healthcare Company Inc 0.1%
Value ($000) $454 Shares 5,800 Est. Cost $64.13 Unrealized +12.2%
TASER INTL INC 0.1%
Value ($000) $453 Shares 13,600 Est. Cost $24.11 Unrealized
TV Grupo Televisa Sa Gdr 0.1%
Value ($000) $446 Shares 11,500 Est. Cost $38.78 Unrealized
PKG PACKAGING CP OF AMERICA 0.1%
Value ($000) $443 Shares 7,100 Est. Cost $57.22 Unrealized -10.7%
LNWO Scientific Games Corp 0.1%
Value ($000) $441 Shares 28,400 Est. Cost $14.18 Unrealized 0.0%
Ny Comm Bancorp 0.1%
Value ($000) $439 Shares 23,900 Est. Cost $16.07 Unrealized
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $434 Shares 8,400 Est. Cost $41.47 Unrealized 0.0%
SGI Tempur Sealy Int 0.1%
Value ($000) $428 Shares 6,500 Est. Cost $15.25 Unrealized 0.0%
MOS Mosaic Company 0.1%
Value ($000) $426 Shares 9,100 Est. Cost $36.67 Unrealized 0.0%
Team Health Holdings Inc 0.1%
Value ($000) $424 Shares 6,500 Est. Cost $65.23 Unrealized
AMD Advanced Micro Devices 0.1%
Value ($000) $423 Shares 176,400 Est. Cost $2.42 Unrealized 0.0%
L Brands Inc 0.1%
Value ($000) $420 Shares 4,900 Est. Cost $85.71 Unrealized
Sohu.com Inc 0.1%
Value ($000) $419 Shares 7,100 Est. Cost $59.01 Unrealized
Cooper Tire & Rubber 0.1%
Value ($000) $419 Shares 12,400 Est. Cost $33.79 Unrealized
MFC Manulife Financial Corp 0.1%
Value ($000) $418 Shares 22,500 Est. Cost $18.58 Unrealized 0.0%
Vca Inc 0.1%
Value ($000) $418 Shares 7,700 Est. Cost $54.29 Unrealized
Ryland Group Inc 0.1%
Value ($000) $417 Shares 9,000 Est. Cost $46.33 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $416 Shares 8,600 Est. Cost $48.37 Unrealized
Health Net Inc 0.1%
Value ($000) $410 Shares 6,400 Est. Cost $64.06 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $407 Shares 4,700 Est. Cost $75.51 Unrealized +20.9%
OTEX Open Text Corp 0.1%
Value ($000) $405 Shares 10,000 Est. Cost $19.06 Unrealized 0.0%
VALE Vale S A ADR 0.1%
Value ($000) $405 Shares 68,900 Est. Cost $5.65 Unrealized
SANTNDR CNSMR 0.1%
Value ($000) $401 Shares 15,700 Est. Cost $25.54 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $400 Shares 21,700 Est. Cost $20.73 Unrealized 0.0%
PII Polaris Indus Lp 0.1%
Value ($000) $399 Shares 2,700 Est. Cost $143.89 Unrealized 0.0%
UHS Universal Hlth Serv Inc Class B 0.1%
Value ($000) $397 Shares 2,800 Est. Cost $103.55 Unrealized +15.7%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $395 Shares 5,900 Est. Cost $19.04 Unrealized +6.0%
TDC Teradata Corp 0.1%
Value ($000) $392 Shares 10,600 Est. Cost $41.15 Unrealized 0.0%
Turqus Hl Resrcs 0.1%
Value ($000) $391 Shares 103,200 Est. Cost $3.79 Unrealized
Raptor Pharm Crp 0.1%
Value ($000) $390 Shares 24,700 Est. Cost $15.79 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $387 Shares 11,900 Est. Cost $32.52 Unrealized
HCP Inc 0.1%
Value ($000) $386 Shares 10,600 Est. Cost $36.42 Unrealized
Nq Mobile Inc 0.1%
Value ($000) $385 Shares 73,100 Est. Cost $5.27 Unrealized
RADIUS HEALTH 0.1%
Value ($000) $385 Shares 5,700 Est. Cost $67.54 Unrealized
Guggenheim Solar ETF 0.1%
Value ($000) $384 Shares 9,800 Est. Cost $39.18 Unrealized
OLED Universal Display Corp 0.1%
Value ($000) $382 Shares 7,400 Est. Cost $37.23 Unrealized +28.3%
ETR Entergy Corp 0.1%
Value ($000) $380 Shares 5,400 Est. Cost $26.38 Unrealized -6.6%
ROST Ross Stores 0.1%
Value ($000) $379 Shares 7,800 Est. Cost $44.95 Unrealized +0.7%
CEPHEID INC 0.1%
Value ($000) $379 Shares 6,200 Est. Cost $61.13 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $377 Shares 5,400 Est. Cost $61.90 Unrealized +19.9%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $377 Shares 7,900 Est. Cost $42.40 Unrealized 0.0%
First Niagara Financial Grp inc 0.1%
Value ($000) $376 Shares 39,900 Est. Cost $8.67 Unrealized
TYL Tyler Technologies Inc 0.1%
Value ($000) $375 Shares 2,900 Est. Cost $124.21 Unrealized 0.0%
DDD 3D Systems Corp 0.1%
Value ($000) $374 Shares 19,200 Est. Cost $24.12 Unrealized 0.0%
EXAS EXACT SCIENCES CP 0.1%
Value ($000) $374 Shares 12,600 Est. Cost $25.12 Unrealized 0.0%
ENCANA CP 0.1%
Value ($000) $369 Shares 33,500 Est. Cost $11.14 Unrealized
O Realty Income Corp 0.1%
Value ($000) $363 Shares 8,200 Est. Cost $30.07 Unrealized -7.6%
ZION Zions Bancorporation 0.1%
Value ($000) $361 Shares 11,400 Est. Cost $26.18 Unrealized +12.4%
WSM Williams Sonoma Inc 0.1%
Value ($000) $361 Shares 4,400 Est. Cost $30.42 Unrealized 0.0%
WOR Worthington Ind Inc 0.1%
Value ($000) $360 Shares 12,000 Est. Cost $17.07 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $358 Shares 6,300 Est. Cost $43.61 Unrealized -8.9%
PRAA Pra Group Inc 0.1%
Value ($000) $355 Shares 5,700 Est. Cost $57.61 Unrealized 0.0%
MAN Manpower Group 0.1%
Value ($000) $348 Shares 3,900 Est. Cost $86.23 Unrealized 0.0%
EWZ iShares MSCI Brazil Capped Index Fund 0.1%
Value ($000) $344 Shares 10,500 Est. Cost $31.37 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $343 Shares 10,600 Est. Cost $32.36 Unrealized
CST Brands Inc 0.1%
Value ($000) $339 Shares 8,700 Est. Cost $43.79 Unrealized
Standard Pacific Corp 0.1%
Value ($000) $336 Shares 37,800 Est. Cost $8.89 Unrealized
Sears Holding 0.0%
Value ($000) $328 Shares 12,300 Est. Cost $33.60 Unrealized
MANH Manhatten Assoc Inc 0.0%
Value ($000) $328 Shares 5,500 Est. Cost $55.35 Unrealized 0.0%
Lannett Co Inc 0.0%
Value ($000) $326 Shares 5,500 Est. Cost $45.48 Unrealized
TCF Financial 0.0%
Value ($000) $322 Shares 19,400 Est. Cost $16.60 Unrealized
Nationstar Mortgage Hldg 0.0%
Value ($000) $322 Shares 19,200 Est. Cost $16.77 Unrealized
Grace (WR) & Co 0.0%
Value ($000) $320 Shares 3,200 Est. Cost $100.00 Unrealized
Proofpoint Inc 0.0%
Value ($000) $318 Shares 5,000 Est. Cost $63.60 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $318 Shares 9,900 Est. Cost $32.12 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $318 Shares 2,900 Est. Cost $125.69 Unrealized
UGI UGI Corp 0.0%
Value ($000) $316 Shares 9,200 Est. Cost $35.14 Unrealized +1.0%
MAT Mattel Co 0.0%
Value ($000) $315 Shares 12,300 Est. Cost $26.53 Unrealized -0.8%
Iac Interactive 0.0%
Value ($000) $310 Shares 3,900 Est. Cost $67.41 Unrealized
IDXX Idexx Laboratories 0.0%
Value ($000) $307 Shares 4,800 Est. Cost $73.07 Unrealized -5.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $304 Shares 6,500 Est. Cost $35.95 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $302 Shares 4,300 Est. Cost $61.80 Unrealized 0.0%
CPB Campbells Soup Co 0.0%
Value ($000) $300 Shares 6,300 Est. Cost $31.51 Unrealized +6.5%
E-HOUSE (CHINA) HOLDINGS LIMIT 0.0%
Value ($000) $297 Shares 44,300 Est. Cost $6.70 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $297 Shares 7,900 Est. Cost $31.21 Unrealized -6.8%
Homeinns Hot Drc 0.0%
Value ($000) $296 Shares 9,600 Est. Cost $30.83 Unrealized
ACORDA THERAPEUTICS 0.0%
Value ($000) $296 Shares 8,900 Est. Cost $33.18 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $291 Shares 10,200 Est. Cost $31.12 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $290 Shares 7,600 Est. Cost $37.67 Unrealized
CPA COPA HOLDINGS S A 0.0%
Value ($000) $289 Shares 3,500 Est. Cost $69.03 Unrealized 0.0%
RCL Royal Carribean Cruise Ltd 0.0%
Value ($000) $283 Shares 3,600 Est. Cost $69.46 Unrealized -3.3%
InvenSense Inc 0.0%
Value ($000) $283 Shares 18,800 Est. Cost $15.05 Unrealized
Mens Wearhouse Inc 0.0%
Value ($000) $281 Shares 4,400 Est. Cost $63.86 Unrealized
CIG Cemig-Companhia Ener Nv Pr ADR 0.0%
Value ($000) $279 Shares 73,400 Est. Cost $3.86 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $276 Shares 4,800 Est. Cost $44.40 Unrealized +9.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $276 Shares 21,800 Est. Cost $10.78 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $273 Shares 13,700 Est. Cost $18.40 Unrealized 0.0%
CVX Chevron 0.0%
Value ($000) $270 Shares 2,800 Est. Cost $66.45 Unrealized 0.0%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $270 Shares 10,800 Est. Cost $26.81 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $269 Shares 7,900 Est. Cost $34.05 Unrealized
MTH Meritage Homes 0.0%
Value ($000) $268 Shares 5,700 Est. Cost $22.59 Unrealized 0.0%
Chimera Investment Corp 0.0%
Value ($000) $267 Shares 19,500 Est. Cost $3.13 Unrealized
Interoil Cp 0.0%
Value ($000) $264 Shares 4,400 Est. Cost $60.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 6,300 Est. Cost $38.70 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $260 Shares 2,900 Est. Cost $15.16 Unrealized 0.0%
Scorpio Tankers Inc 0.0%
Value ($000) $260 Shares 25,800 Est. Cost $9.07 Unrealized
BCRX Biocryst Pharm Inc 0.0%
Value ($000) $258 Shares 17,300 Est. Cost $11.37 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $257 Shares 4,700 Est. Cost $49.91 Unrealized 0.0%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $254 Shares 45,200 Est. Cost $7.51 Unrealized 0.0%
Xoom Corp 0.0%
Value ($000) $254 Shares 12,100 Est. Cost $20.99 Unrealized
VEEV Veeva Systems 0.0%
Value ($000) $252 Shares 9,000 Est. Cost $27.13 Unrealized 0.0%
SRPT Sarepta Therapeutics 0.0%
Value ($000) $252 Shares 8,300 Est. Cost $20.45 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $249 Shares 1,400 Est. Cost $155.20 Unrealized -5.8%
MEI Methode Electronics Inc 0.0%
Value ($000) $247 Shares 9,000 Est. Cost $36.24 Unrealized 0.0%
MINDRAY MEDICAL INTERNATIONAL 0.0%
Value ($000) $245 Shares 8,600 Est. Cost $28.49 Unrealized
Rockwl Med 0.0%
Value ($000) $243 Shares 15,100 Est. Cost $16.09 Unrealized
DVN Devon Energy Cp 0.0%
Value ($000) $243 Shares 4,100 Est. Cost $44.24 Unrealized 0.0%
BanColombia Ads 0.0%
Value ($000) $240 Shares 5,600 Est. Cost $42.86 Unrealized
Baker Hughes 0.0%
Value ($000) $240 Shares 3,900 Est. Cost $61.54 Unrealized
BDX Becton Dickinson Co 0.0%
Value ($000) $240 Shares 1,700 Est. Cost $117.39 Unrealized 0.0%
NUS Nu Skin Asia Pacific Inc Cl A 0.0%
Value ($000) $240 Shares 5,100 Est. Cost $38.13 Unrealized 0.0%
ORI Old Republic Intl 0.0%
Value ($000) $239 Shares 15,300 Est. Cost $7.17 Unrealized 0.0%
WELLCARE HEALTH 0.0%
Value ($000) $237 Shares 2,800 Est. Cost $84.64 Unrealized
WKC World Fuel Services 0.0%
Value ($000) $234 Shares 4,900 Est. Cost $52.33 Unrealized 0.0%
Krispy Kreme Doughnuts Cp 0.0%
Value ($000) $233 Shares 12,100 Est. Cost $19.26 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $232 Shares 10,700 Est. Cost $21.68 Unrealized
Torchmark Corp 0.0%
Value ($000) $232 Shares 4,000 Est. Cost $54.09 Unrealized
ZELTIQ Aesthetics 0.0%
Value ($000) $229 Shares 7,800 Est. Cost $29.36 Unrealized
Supervalu Inc 0.0%
Value ($000) $229 Shares 28,400 Est. Cost $11.16 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $228 Shares 2,600 Est. Cost $69.52 Unrealized 0.0%
Lam Research Cp 0.0%
Value ($000) $219 Shares 2,700 Est. Cost $81.11 Unrealized
Celldex Therputc 0.0%
Value ($000) $216 Shares 8,600 Est. Cost $27.86 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $216 Shares 4,500 Est. Cost $19.54 Unrealized +15.6%
Phh Cor 0.0%
Value ($000) $216 Shares 8,300 Est. Cost $26.02 Unrealized
McDermott Intl Inc 0.0%
Value ($000) $214 Shares 40,100 Est. Cost $5.34 Unrealized
Ultimate Software Group Inc 0.0%
Value ($000) $213 Shares 1,300 Est. Cost $146.67 Unrealized
CBL & Associates Properties 0.0%
Value ($000) $213 Shares 13,200 Est. Cost $19.39 Unrealized
ABEV AMBEV SA DRC 0.0%
Value ($000) $213 Shares 35,000 Est. Cost $6.09 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $210 Shares 1,800 Est. Cost $61.67 Unrealized +11.6%
Fiesta Rstrn Grp 0.0%
Value ($000) $210 Shares 4,200 Est. Cost $50.00 Unrealized
Cablevision Sys Cp Cl A 0.0%
Value ($000) $210 Shares 8,800 Est. Cost $23.86 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $209 Shares 9,700 Est. Cost $24.29 Unrealized
IFF Intl Flavor/Fragrances 0.0%
Value ($000) $207 Shares 1,900 Est. Cost $75.75 Unrealized +17.9%
PHM Pultegroup Inc 0.0%
Value ($000) $207 Shares 10,300 Est. Cost $17.32 Unrealized +2.5%
NFG Natl Fuel & Gas Co 0.0%
Value ($000) $206 Shares 3,500 Est. Cost $63.16 Unrealized 0.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $205 Shares 5,000 Est. Cost $26.40 Unrealized 0.0%
MCO MOODYS CP 0.0%
Value ($000) $205 Shares 1,900 Est. Cost $86.55 Unrealized +11.8%
OVASCIENCE INC 0.0%
Value ($000) $205 Shares 7,100 Est. Cost $28.87 Unrealized
IMAX Imax Inc 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $38.83 Unrealized 0.0%
SEIC S E I Investments 0.0%
Value ($000) $201 Shares 4,100 Est. Cost $41.23 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $196 Shares 12,300 Est. Cost $14.89 Unrealized -4.5%
Donnelley (RR) & Sons 0.0%
Value ($000) $189 Shares 10,900 Est. Cost $19.18 Unrealized
CMC Cielo Waste Solution 0.0%
Value ($000) $188 Shares 11,700 Est. Cost $13.11 Unrealized 0.0%
Zynga Inc 0.0%
Value ($000) $183 Shares 64,300 Est. Cost $2.85 Unrealized
FHN First Hrzn Natl Cp 0.0%
Value ($000) $180 Shares 11,500 Est. Cost $9.73 Unrealized +7.6%
HLX Helix Energy Solutions Group 0.0%
Value ($000) $179 Shares 14,200 Est. Cost $15.77 Unrealized 0.0%
Sandridge Energy Inc 0.0%
Value ($000) $177 Shares 201,300 Est. Cost $0.88 Unrealized
LifeLock 0.0%
Value ($000) $177 Shares 10,800 Est. Cost $16.39 Unrealized
CROX CROCS INC 0.0%
Value ($000) $172 Shares 11,700 Est. Cost $14.14 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $169 Shares 17,200 Est. Cost $10.12 Unrealized 0.0%
Penney (JC) Co Inc 0.0%
Value ($000) $166 Shares 19,700 Est. Cost $8.43 Unrealized
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $166 Shares 13,500 Est. Cost $12.30 Unrealized
Regulus Therapeutics Inc 0.0%
Value ($000) $163 Shares 14,900 Est. Cost $10.94 Unrealized
Xoma Corporation 0.0%
Value ($000) $162 Shares 41,800 Est. Cost $3.88 Unrealized
TSEM Tower Semicond 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $16.01 Unrealized 0.0%
E-Commerce China Dangdang Inc 0.0%
Value ($000) $150 Shares 16,700 Est. Cost $8.98 Unrealized
Mobile Telesystems OJSC ADS 0.0%
Value ($000) $145 Shares 14,900 Est. Cost $9.73 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $142 Shares 29,300 Est. Cost $6.97 Unrealized
NWBO Northwst Bio Thp 0.0%
Value ($000) $135 Shares 13,600 Est. Cost $8.76 Unrealized 0.0%
Appld Micro 0.0%
Value ($000) $130 Shares 19,400 Est. Cost $6.70 Unrealized
Orexigen Therapeutics Inc 0.0%
Value ($000) $124 Shares 25,200 Est. Cost $7.63 Unrealized
Rex Energy Corp 0.0%
Value ($000) $122 Shares 21,900 Est. Cost $5.11 Unrealized
Arrowhead Resrch 0.0%
Value ($000) $121 Shares 17,000 Est. Cost $7.12 Unrealized
INFIQ Infinity Pharma 0.0%
Value ($000) $119 Shares 10,900 Est. Cost $12.83 Unrealized 0.0%
HBAN Huntington Bancshrs Inc 0.0%
Value ($000) $114 Shares 10,100 Est. Cost $6.55 Unrealized +11.5%
Cys Investments 0.0%
Value ($000) $112 Shares 14,600 Est. Cost $8.90 Unrealized
Armour Resd Reit 0.0%
Value ($000) $110 Shares 39,300 Est. Cost $2.80 Unrealized
Galena Biopharma 0.0%
Value ($000) $109 Shares 64,600 Est. Cost $1.69 Unrealized
SEQUENOM INC 0.0%
Value ($000) $99 Shares 32,600 Est. Cost $3.03 Unrealized
Vimpelcom 0.0%
Value ($000) $73 Shares 14,800 Est. Cost $4.93 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $71 Shares 20,800 Est. Cost $3.80 Unrealized 0.0%
Caesars Entertainment Corp 0.0%
Value ($000) $63 Shares 10,400 Est. Cost $6.06 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $62 Shares 20,700 Est. Cost $3.00 Unrealized
ELDORADO GOLD CP 0.0%
Value ($000) $56 Shares 13,700 Est. Cost $4.09 Unrealized
ESINQ ITT Educational Service 0.0%
Value ($000) $51 Shares 12,900 Est. Cost $4.64 Unrealized 0.0%
Organovo Holdings Inc 0.0%
Value ($000) $47 Shares 12,700 Est. Cost $3.53 Unrealized
Quiksilver Inc 0.0%
Value ($000) $47 Shares 72,000 Est. Cost $1.13 Unrealized
Comstock Resources Inc 0.0%
Value ($000) $40 Shares 12,100 Est. Cost $3.56 Unrealized
SID Companhia Siderurgica Nacional ADR 0.0%
Value ($000) $39 Shares 23,800 Est. Cost $1.64 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $35 Shares 21,900 Est. Cost $1.60 Unrealized
Yingli Green Energy Holding Co Ltd 0.0%
Value ($000) $17 Shares 14,400 Est. Cost $1.18 Unrealized