Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (487)

SPY SPDR S P 500 ETF TRUST 2.4%
Value $4.608M Shares 28,802 Est. Cost $159.99 Unrealized
DIS WALT DISNEY CO/THE 1.4%
Value $2.595M Shares 41,100 Est. Cost $56.11 Unrealized 0.0%
WMT WAL-MART STORES INC 1.3%
Value $2.397M Shares 32,180 Est. Cost $19.98 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 1.3%
Value $2.391M Shares 26,800 Est. Cost $57.83 Unrealized 0.0%
MEDTRONIC INC 1.2%
Value $2.374M Shares 46,130 Est. Cost $51.46 Unrealized
UNP UNION PACIFIC CORP 1.2%
Value $2.339M Shares 15,164 Est. Cost $57.06 Unrealized 0.0%
KO COCA-COLA CO/THE 1.2%
Value $2.297M Shares 57,277 Est. Cost $27.85 Unrealized 0.0%
TIME WARNER INC 1.1%
Value $2.127M Shares 36,795 Est. Cost $57.81 Unrealized
ABT ABBOTT LABORATORIES 1.1%
Value $2.036M Shares 58,384 Est. Cost $28.85 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $2.028M Shares 13,412 Est. Cost $120.06 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value $2.007M Shares 5,069 Est. Cost $13.16 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value $2.002M Shares 32,787 Est. Cost $45.06 Unrealized 0.0%
EBAY EBAY INC 1.0%
Value $1.994M Shares 38,560 Est. Cost $20.18 Unrealized 0.0%
JNJ JOHNSON JOHNSON 1.0%
Value $1.991M Shares 23,196 Est. Cost $59.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.988M Shares 39,500 Est. Cost $27.04 Unrealized 0.0%
GENERAL ELECTRIC CO 1.0%
Value $1.913M Shares 82,498 Est. Cost $23.19 Unrealized
UPS UNITED PARCEL SERVICE-CL B 1.0%
Value $1.912M Shares 22,111 Est. Cost $55.38 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 1.0%
Value $1.875M Shares 25,722 Est. Cost $47.34 Unrealized 0.0%
JPM JPMORGAN CHASE CO 0.9%
Value $1.775M Shares 33,639 Est. Cost $36.24 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.9%
Value $1.771M Shares 72,858 Est. Cost $15.24 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.712M Shares 38,327 Est. Cost $28.67 Unrealized 0.0%
SBUX STARBUCKS CORP 0.9%
Value $1.691M Shares 25,821 Est. Cost $24.37 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value $1.675M Shares 40,534 Est. Cost $26.55 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.9%
Value $1.645M Shares 43,111 Est. Cost $40.78 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.8%
Value $1.56M Shares 30,940 Est. Cost $45.09 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.8%
Value $1.551M Shares 34,691 Est. Cost $44.50 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value $1.492M Shares 20,829 Est. Cost $52.90 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.8%
Value $1.46M Shares 8,517 Est. Cost $26.73 Unrealized 0.0%
STT STATE STREET CORP 0.8%
Value $1.436M Shares 22,033 Est. Cost $44.60 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $1.406M Shares 16,237 Est. Cost $49.85 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.7%
Value $1.401M Shares 49,134 Est. Cost $23.16 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.7%
Value $1.383M Shares 20,875 Est. Cost $33.34 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.323M Shares 15,990 Est. Cost $62.64 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.7%
Value $1.312M Shares 9,067 Est. Cost $144.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.303M Shares 15,400 Est. Cost $79.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value $1.288M Shares 24,339 Est. Cost $38.99 Unrealized 0.0%
PG PROCTER GAMBLE CO/THE 0.7%
Value $1.279M Shares 16,622 Est. Cost $55.00 Unrealized 0.0%
GLW CORNING INC 0.7%
Value $1.242M Shares 87,295 Est. Cost $10.49 Unrealized 0.0%
PSX PHILLIPS 66 0.6%
Value $1.234M Shares 20,953 Est. Cost $40.44 Unrealized 0.0%
WALGREEN CO 0.6%
Value $1.209M Shares 27,365 Est. Cost $44.18 Unrealized
FDX FEDEX CORP 0.6%
Value $1.202M Shares 12,200 Est. Cost $81.95 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.6%
Value $1.182M Shares 15,300 Est. Cost $56.98 Unrealized 0.0%
TJX TJX COMPANIES INC 0.6%
Value $1.177M Shares 23,515 Est. Cost $20.82 Unrealized 0.0%
CENTURYLINK INC 0.6%
Value $1.146M Shares 32,430 Est. Cost $35.34 Unrealized
RAYTHEON COMPANY 0.6%
Value $1.136M Shares 17,181 Est. Cost $66.12 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.6%
Value $1.123M Shares 12,266 Est. Cost $61.55 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.6%
Value $1.102M Shares 17,876 Est. Cost $61.65 Unrealized
CMI CUMMINS INC 0.6%
Value $1.089M Shares 10,049 Est. Cost $81.53 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.6%
Value $1.085M Shares 25,815 Est. Cost $6.27 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value $1.074M Shares 30,900 Est. Cost $24.01 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.6%
Value $1.063M Shares 29,500 Est. Cost $35.96 Unrealized 0.0%
RESEARCH IN MOTION 0.5%
Value $1.044M Shares 99,763 Est. Cost $10.46 Unrealized
LOW LOWES COS INC 0.5%
Value $1.01M Shares 24,711 Est. Cost $32.16 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.5%
Value $997K Shares 9,288 Est. Cost $5.02 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value $988K Shares 19,566 Est. Cost $49.51 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.5%
Value $985K Shares 18,071 Est. Cost $40.02 Unrealized 0.0%
ALCOA INC 0.5%
Value $985K Shares 126,035 Est. Cost $7.82 Unrealized
CME CME GROUP INC 0.5%
Value $968K Shares 12,751 Est. Cost $39.16 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value $962K Shares 20,386 Est. Cost $32.61 Unrealized 0.0%
RED HAT INC 0.5%
Value $955K Shares 19,987 Est. Cost $47.78 Unrealized
NTAP NETAPP INC 0.5%
Value $953K Shares 25,227 Est. Cost $26.74 Unrealized 0.0%
L BRANDS INC 0.5%
Value $950K Shares 19,291 Est. Cost $49.25 Unrealized
ALL ALLSTATE CORP 0.5%
Value $945K Shares 19,639 Est. Cost $37.12 Unrealized 0.0%
MCGRAW HILL FINANCIAL INC 0.5%
Value $933K Shares 17,556 Est. Cost $53.14 Unrealized
REALOGY HOLDINGS CORP 0.5%
Value $930K Shares 19,365 Est. Cost $48.02 Unrealized
GAP GAP INC/THE 0.5%
Value $906K Shares 21,720 Est. Cost $26.00 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATIO 0.5%
Value $891K Shares 20,800 Est. Cost $34.36 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value $869K Shares 61,979 Est. Cost $0.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $858K Shares 9,500 Est. Cost $53.69 Unrealized 0.0%
PVH PVH CORP 0.4%
Value $837K Shares 6,700 Est. Cost $112.68 Unrealized 0.0%
KBH KB HOME 0.4%
Value $822K Shares 41,896 Est. Cost $19.18 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.4%
Value $816K Shares 13,345 Est. Cost $61.15 Unrealized
DDD 3D SYSTEMS CORP 0.4%
Value $779K Shares 17,764 Est. Cost $41.34 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.4%
Value $776K Shares 15,082 Est. Cost $51.45 Unrealized
SPRINT NEXTEL CORP 0.4%
Value $770K Shares 109,800 Est. Cost $7.01 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $768K Shares 22,257 Est. Cost $26.70 Unrealized 0.0%
SBA COMMUNICATIONS CORP-CL A 0.4%
Value $757K Shares 10,221 Est. Cost $74.06 Unrealized
RRC RANGE RESOURCES CORP 0.4%
Value $743K Shares 9,618 Est. Cost $76.33 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value $741K Shares 8,609 Est. Cost $29.44 Unrealized 0.0%
M MACYS INC 0.4%
Value $734K Shares 15,302 Est. Cost $46.44 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $730K Shares 7,519 Est. Cost $63.06 Unrealized 0.0%
MRSH MARSH MCLENNAN COS 0.4%
Value $717K Shares 17,970 Est. Cost $31.19 Unrealized 0.0%
MMM 3M CO 0.4%
Value $710K Shares 6,500 Est. Cost $61.26 Unrealized 0.0%
T AT T INC 0.4%
Value $694K Shares 19,605 Est. Cost $11.40 Unrealized 0.0%
EQT EQT CORP 0.4%
Value $689K Shares 8,687 Est. Cost $37.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $680K Shares 10,398 Est. Cost $50.75 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value $677K Shares 10,295 Est. Cost $58.22 Unrealized 0.0%
JOY GLOBAL INC 0.4%
Value $676K Shares 13,930 Est. Cost $48.53 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $668K Shares 3,500 Est. Cost $118.94 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $648K Shares 7,858 Est. Cost $61.55 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.3%
Value $646K Shares 44,436 Est. Cost $9.16 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value $644K Shares 10,300 Est. Cost $29.46 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value $641K Shares 24,015 Est. Cost $20.46 Unrealized 0.0%
DE DEERE CO 0.3%
Value $641K Shares 7,900 Est. Cost $68.04 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.3%
Value $633K Shares 9,047 Est. Cost $47.81 Unrealized 0.0%
YUM YUM! BRANDS INC 0.3%
Value $630K Shares 9,098 Est. Cost $38.97 Unrealized 0.0%
KMI KINDER MORGAN INC 0.3%
Value $618K Shares 16,200 Est. Cost $20.66 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $615K Shares 5,566 Est. Cost $86.56 Unrealized 0.0%
GNC HOLDINGS INC-CL A 0.3%
Value $609K Shares 13,794 Est. Cost $44.15 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $602K Shares 25,657 Est. Cost $15.27 Unrealized 0.0%
ETR ENTERGY CORP 0.3%
Value $598K Shares 8,595 Est. Cost $20.57 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.3%
Value $590K Shares 10,200 Est. Cost $40.35 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value $582K Shares 3,300 Est. Cost $53.48 Unrealized 0.0%
HLF HERBALIFE LTD 0.3%
Value $573K Shares 12,697 Est. Cost $20.94 Unrealized 0.0%
CATAMARAN CORP 0.3%
Value $568K Shares 11,676 Est. Cost $48.65 Unrealized
CONCHO RESOURCES INC 0.3%
Value $567K Shares 6,776 Est. Cost $83.68 Unrealized
NIELSEN HOLDINGS NV 0.3%
Value $560K Shares 16,700 Est. Cost $33.53 Unrealized
RMD RESMED INC 0.3%
Value $549K Shares 12,180 Est. Cost $40.00 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $542K Shares 22,200 Est. Cost $17.33 Unrealized 0.0%
AVON PRODUCTS INC 0.3%
Value $540K Shares 25,700 Est. Cost $21.01 Unrealized
UNM UNUM GROUP 0.3%
Value $536K Shares 18,257 Est. Cost $27.85 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.3%
Value $535K Shares 9,418 Est. Cost $34.53 Unrealized 0.0%
OCWEN FINANCIAL CORP 0.3%
Value $529K Shares 12,850 Est. Cost $41.17 Unrealized
ADSK AUTODESK INC 0.3%
Value $528K Shares 15,564 Est. Cost $37.26 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.3%
Value $513K Shares 15,733 Est. Cost $21.73 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value $496K Shares 11,200 Est. Cost $44.29 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $492K Shares 7,300 Est. Cost $41.83 Unrealized 0.0%
MLCO MELCO CROWN ENTERTAINME-ADR 0.3%
Value $478K Shares 21,415 Est. Cost $22.32 Unrealized
COACH INC 0.2%
Value $474K Shares 8,318 Est. Cost $56.98 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $470K Shares 2,600 Est. Cost $118.19 Unrealized 0.0%
OMC OMNICOM GROUP 0.2%
Value $465K Shares 7,411 Est. Cost $40.69 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value $459K Shares 39,566 Est. Cost $9.97 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $459K Shares 7,403 Est. Cost $35.69 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.2%
Value $457K Shares 4,817 Est. Cost $90.50 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.2%
Value $457K Shares 17,650 Est. Cost $25.89 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value $453K Shares 3,333 Est. Cost $30.23 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value $452K Shares 7,000 Est. Cost $56.92 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $443K Shares 15,693 Est. Cost $8.76 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.2%
Value $442K Shares 6,048 Est. Cost $47.69 Unrealized 0.0%
JOHNSON CONTROLS INC 0.2%
Value $441K Shares 12,339 Est. Cost $35.74 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.2%
Value $441K Shares 32,884 Est. Cost $13.41 Unrealized
TAP MOLSON COORS BREWING CO -B 0.2%
Value $440K Shares 9,200 Est. Cost $37.25 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.2%
Value $439K Shares 9,000 Est. Cost $48.78 Unrealized
ADT CORP/THE 0.2%
Value $430K Shares 10,800 Est. Cost $39.81 Unrealized
ST JUDE MEDICAL INC 0.2%
Value $428K Shares 9,400 Est. Cost $45.53 Unrealized
SPLUNK INC 0.2%
Value $426K Shares 9,200 Est. Cost $46.30 Unrealized
CR BARD INC 0.2%
Value $423K Shares 3,894 Est. Cost $108.63 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value $417K Shares 5,269 Est. Cost $79.14 Unrealized
OASIS PETROLEUM INC 0.2%
Value $412K Shares 10,600 Est. Cost $38.87 Unrealized
HP HELMERICH PAYNE 0.2%
Value $412K Shares 6,600 Est. Cost $61.57 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.2%
Value $405K Shares 14,600 Est. Cost $27.74 Unrealized
CITRIX SYSTEMS INC 0.2%
Value $404K Shares 6,700 Est. Cost $60.30 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $403K Shares 8,790 Est. Cost $45.85 Unrealized
XL GROUP PLC 0.2%
Value $395K Shares 13,037 Est. Cost $30.30 Unrealized
COCA-COLA ENTERPRISES 0.2%
Value $393K Shares 11,200 Est. Cost $35.09 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value $392K Shares 3,700 Est. Cost $105.95 Unrealized
INTERCONTINENTALEXCHANGE INC 0.2%
Value $391K Shares 2,200 Est. Cost $177.73 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.2%
Value $391K Shares 21,419 Est. Cost $13.32 Unrealized 0.0%
KLAC KLA-TENCOR CORPORATION 0.2%
Value $384K Shares 6,900 Est. Cost $33.95 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value $382K Shares 6,684 Est. Cost $44.38 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.2%
Value $378K Shares 29,324 Est. Cost $12.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $377K Shares 7,600 Est. Cost $48.11 Unrealized 0.0%
ASHLAND INC 0.2%
Value $375K Shares 4,500 Est. Cost $83.33 Unrealized
QUESTCOR PHARMACEUTICALS 0.2%
Value $374K Shares 8,239 Est. Cost $45.39 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $372K Shares 8,185 Est. Cost $45.45 Unrealized
ENDO HEALTH SOLUTIONS INC 0.2%
Value $372K Shares 10,124 Est. Cost $36.74 Unrealized
NOBLE ENERGY INC 0.2%
Value $366K Shares 6,100 Est. Cost $60.00 Unrealized
BBD BANCO BRADESCO-ADR 0.2%
Value $360K Shares 27,700 Est. Cost $13.00 Unrealized
CIMAREX ENERGY CO 0.2%
Value $346K Shares 5,337 Est. Cost $64.83 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value $343K Shares 5,997 Est. Cost $57.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $340K Shares 5,611 Est. Cost $46.22 Unrealized 0.0%
TIBCO SOFTWARE INC 0.2%
Value $340K Shares 15,900 Est. Cost $21.38 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $338K Shares 7,400 Est. Cost $31.36 Unrealized 0.0%
CALPINE CORP 0.2%
Value $337K Shares 15,900 Est. Cost $21.19 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value $337K Shares 5,100 Est. Cost $65.06 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $334K Shares 7,870 Est. Cost $41.83 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $330K Shares 3,874 Est. Cost $73.48 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.2%
Value $326K Shares 8,291 Est. Cost $32.07 Unrealized 0.0%
DHI DR HORTON INC 0.2%
Value $325K Shares 15,300 Est. Cost $21.23 Unrealized 0.0%
VODAFONE GROUP PLC-SP ADR 0.2%
Value $320K Shares 11,138 Est. Cost $28.73 Unrealized
NOW SERVICENOW INC 0.2%
Value $320K Shares 7,924 Est. Cost $7.63 Unrealized 0.0%
ROYAL DUTCH SHELL PLC-ADR 0.2%
Value $319K Shares 5,000 Est. Cost $63.80 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.2%
Value $317K Shares 3,800 Est. Cost $83.42 Unrealized
MHK MOHAWK INDUSTRIES INC 0.2%
Value $315K Shares 2,805 Est. Cost $112.71 Unrealized 0.0%
OKE ONEOK INC 0.2%
Value $313K Shares 7,600 Est. Cost $19.74 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value $313K Shares 3,717 Est. Cost $71.14 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $312K Shares 8,100 Est. Cost $15.25 Unrealized 0.0%
BALL BALL CORP 0.2%
Value $311K Shares 7,493 Est. Cost $19.77 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $308K Shares 5,062 Est. Cost $53.10 Unrealized 0.0%
USG CORP 0.2%
Value $302K Shares 13,120 Est. Cost $23.02 Unrealized
DEAN FOODS CO 0.2%
Value $299K Shares 29,921 Est. Cost $9.99 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.2%
Value $298K Shares 6,500 Est. Cost $32.92 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.2%
Value $298K Shares 7,808 Est. Cost $38.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $295K Shares 7,000 Est. Cost $8.33 Unrealized 0.0%
PARTNERRE LTD 0.2%
Value $294K Shares 3,251 Est. Cost $90.43 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $293K Shares 6,866 Est. Cost $27.97 Unrealized 0.0%
WESTERN REFINING INC 0.2%
Value $290K Shares 10,352 Est. Cost $28.01 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.2%
Value $288K Shares 5,000 Est. Cost $57.60 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.2%
Value $287K Shares 8,800 Est. Cost $32.61 Unrealized
GANNETT CO 0.1%
Value $284K Shares 11,631 Est. Cost $24.42 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $284K Shares 3,500 Est. Cost $81.14 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $278K Shares 16,822 Est. Cost $18.29 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value $270K Shares 18,404 Est. Cost $14.77 Unrealized 0.0%
AOL INC 0.1%
Value $268K Shares 7,355 Est. Cost $36.44 Unrealized
KBR KBR INC 0.1%
Value $266K Shares 8,185 Est. Cost $26.54 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $265K Shares 3,386 Est. Cost $56.44 Unrealized 0.0%
SOTHEBYS 0.1%
Value $261K Shares 6,900 Est. Cost $37.83 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $258K Shares 9,939 Est. Cost $27.63 Unrealized 0.0%
HOVNANIAN ENTERPRISES-A 0.1%
Value $258K Shares 46,049 Est. Cost $5.60 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $256K Shares 19,900 Est. Cost $11.86 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $254K Shares 6,300 Est. Cost $36.65 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $251K Shares 15,700 Est. Cost $15.16 Unrealized 0.0%
IHS INC-CLASS A 0.1%
Value $250K Shares 2,400 Est. Cost $104.17 Unrealized
TRIUMPH GROUP INC 0.1%
Value $248K Shares 3,134 Est. Cost $79.13 Unrealized
PENTAIR LTD-REGISTERED 0.1%
Value $248K Shares 4,306 Est. Cost $57.59 Unrealized
APOLLO GROUP INC-CL A 0.1%
Value $247K Shares 13,960 Est. Cost $17.69 Unrealized
CE CELANESE CORP-SERIES A 0.1%
Value $244K Shares 5,456 Est. Cost $37.17 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value $243K Shares 8,468 Est. Cost $28.57 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value $241K Shares 5,300 Est. Cost $44.30 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $241K Shares 5,571 Est. Cost $44.63 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $239K Shares 7,500 Est. Cost $26.84 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $239K Shares 4,781 Est. Cost $36.98 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value $239K Shares 5,600 Est. Cost $42.68 Unrealized
CIEN CIENA CORP 0.1%
Value $234K Shares 12,100 Est. Cost $16.65 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value $234K Shares 3,662 Est. Cost $62.77 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $225K Shares 3,700 Est. Cost $34.50 Unrealized 0.0%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $224K Shares 6,435 Est. Cost $34.81 Unrealized
MDC HOLDINGS INC 0.1%
Value $224K Shares 6,893 Est. Cost $32.50 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value $223K Shares 11,284 Est. Cost $19.76 Unrealized
HARRIS CORP 0.1%
Value $222K Shares 4,508 Est. Cost $49.25 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $222K Shares 17,300 Est. Cost $10.03 Unrealized 0.0%
US SILICA HOLDINGS INC 0.1%
Value $220K Shares 10,600 Est. Cost $20.75 Unrealized
AMZN AMAZON.COM INC 0.1%
Value $220K Shares 794 Est. Cost $13.32 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.1%
Value $217K Shares 9,642 Est. Cost $22.51 Unrealized
WALTER ENERGY INC 0.1%
Value $214K Shares 20,600 Est. Cost $10.39 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.1%
Value $213K Shares 33,000 Est. Cost $6.45 Unrealized
CPRT COPART INC 0.1%
Value $206K Shares 6,703 Est. Cost $4.25 Unrealized 0.0%
LEG LEGGETT PLATT INC 0.1%
Value $203K Shares 6,534 Est. Cost $32.56 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $202K Shares 2,436 Est. Cost $67.20 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $200K Shares 5,506 Est. Cost $22.50 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value $199K Shares 3,704 Est. Cost $46.26 Unrealized 0.0%
HXL HEXCEL CORP 0.1%
Value $197K Shares 5,800 Est. Cost $32.19 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $196K Shares 8,543 Est. Cost $19.79 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $195K Shares 8,924 Est. Cost $17.70 Unrealized 0.0%
SUPERVALU INC 0.1%
Value $195K Shares 31,368 Est. Cost $6.22 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value $190K Shares 1,900 Est. Cost $100.00 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $189K Shares 9,005 Est. Cost $20.99 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value $189K Shares 3,600 Est. Cost $52.50 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $189K Shares 5,700 Est. Cost $34.44 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $188K Shares 8,556 Est. Cost $17.51 Unrealized 0.0%
SINA CORP 0.1%
Value $187K Shares 3,360 Est. Cost $55.65 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $183K Shares 3,300 Est. Cost $55.45 Unrealized
LKQ LKQ CORP 0.1%
Value $180K Shares 7,024 Est. Cost $21.42 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $180K Shares 3,016 Est. Cost $54.11 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $179K Shares 5,860 Est. Cost $19.65 Unrealized 0.0%
ENERGEN CORP 0.1%
Value $177K Shares 3,400 Est. Cost $52.06 Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value $177K Shares 4,900 Est. Cost $15.38 Unrealized 0.0%
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $175K Shares 2,642 Est. Cost $66.24 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $175K Shares 1,700 Est. Cost $102.94 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $174K Shares 6,135 Est. Cost $24.76 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value $172K Shares 7,486 Est. Cost $23.34 Unrealized 0.0%
NATIONSTAR MORTGAGE HOLDINGS 0.1%
Value $172K Shares 4,600 Est. Cost $37.39 Unrealized
HOLX HOLOGIC INC 0.1%
Value $171K Shares 8,885 Est. Cost $20.89 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $171K Shares 1,500 Est. Cost $101.46 Unrealized 0.0%
TW TELECOM INC 0.1%
Value $168K Shares 6,002 Est. Cost $27.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $168K Shares 3,013 Est. Cost $38.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $166K Shares 2,420 Est. Cost $45.09 Unrealized 0.0%
CON-WAY INC 0.1%
Value $163K Shares 4,200 Est. Cost $38.81 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $163K Shares 3,478 Est. Cost $46.87 Unrealized
FIRSTMERIT CORP 0.1%
Value $162K Shares 8,100 Est. Cost $20.00 Unrealized
WPX ENERGY INC 0.1%
Value $160K Shares 8,500 Est. Cost $18.82 Unrealized
OC OWENS CORNING 0.1%
Value $159K Shares 4,085 Est. Cost $41.69 Unrealized 0.0%
STATOIL ASA-SPON ADR 0.1%
Value $159K Shares 7,700 Est. Cost $20.65 Unrealized
SAKS INC 0.1%
Value $159K Shares 11,700 Est. Cost $13.59 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $159K Shares 2,299 Est. Cost $49.85 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.1%
Value $158K Shares 3,058 Est. Cost $51.67 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $156K Shares 1,000 Est. Cost $70.58 Unrealized 0.0%
RANDGOLD RESOURCES LTD-ADR 0.1%
Value $156K Shares 2,445 Est. Cost $63.80 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $155K Shares 5,000 Est. Cost $30.22 Unrealized 0.0%
SK TELECOM CO LTD-ADR 0.1%
Value $152K Shares 7,500 Est. Cost $20.27 Unrealized
CAPITALSOURCE INC 0.1%
Value $151K Shares 16,200 Est. Cost $9.32 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $148K Shares 4,582 Est. Cost $18.03 Unrealized 0.0%
KODIAK OIL GAS CORP 0.1%
Value $148K Shares 16,700 Est. Cost $8.86 Unrealized
FTNT FORTINET INC 0.1%
Value $148K Shares 8,477 Est. Cost $3.73 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $148K Shares 3,232 Est. Cost $8.84 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.1%
Value $147K Shares 3,600 Est. Cost $40.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $146K Shares 5,300 Est. Cost $20.45 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value $145K Shares 17,800 Est. Cost $8.15 Unrealized
FOSTER WHEELER AG 0.1%
Value $144K Shares 6,664 Est. Cost $21.61 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $143K Shares 7,414 Est. Cost $21.83 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value $142K Shares 3,800 Est. Cost $37.37 Unrealized
LEXMARK INTERNATIONAL INC-A 0.1%
Value $141K Shares 4,615 Est. Cost $30.55 Unrealized
ENERGY XXI BERMUDA 0.1%
Value $141K Shares 6,400 Est. Cost $22.03 Unrealized
SANTARUS INC 0.1%
Value $139K Shares 6,606 Est. Cost $21.04 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $139K Shares 9,443 Est. Cost $18.15 Unrealized 0.0%
ENCANA CORP 0.1%
Value $138K Shares 8,200 Est. Cost $16.83 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value $138K Shares 8,100 Est. Cost $17.04 Unrealized
LEGG MASON INC 0.1%
Value $136K Shares 4,407 Est. Cost $30.86 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value $136K Shares 28,650 Est. Cost $4.75 Unrealized
KMT KENNAMETAL INC 0.1%
Value $135K Shares 3,500 Est. Cost $28.75 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD-ADR 0.1%
Value $132K Shares 3,535 Est. Cost $37.34 Unrealized
LIONS GATE ENTERTAINMENT COR 0.1%
Value $131K Shares 4,799 Est. Cost $27.30 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $131K Shares 3,507 Est. Cost $37.35 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.1%
Value $129K Shares 10,100 Est. Cost $12.77 Unrealized
CYTEC INDUSTRIES INC 0.1%
Value $129K Shares 1,766 Est. Cost $73.05 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.1%
Value $128K Shares 20,600 Est. Cost $6.21 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $124K Shares 7,091 Est. Cost $18.22 Unrealized 0.0%
WINDSTREAM CORP 0.1%
Value $124K Shares 16,200 Est. Cost $7.65 Unrealized
IAC/INTERACTIVECORP 0.1%
Value $123K Shares 2,602 Est. Cost $47.27 Unrealized
TXT TEXTRON INC 0.1%
Value $123K Shares 4,751 Est. Cost $26.50 Unrealized 0.0%
VMWARE INC-CLASS A 0.1%
Value $121K Shares 1,819 Est. Cost $66.52 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $120K Shares 1,262 Est. Cost $75.97 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $119K Shares 1,961 Est. Cost $40.72 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.1%
Value $117K Shares 3,900 Est. Cost $30.00 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $116K Shares 4,170 Est. Cost $21.22 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $116K Shares 1,499 Est. Cost $39.99 Unrealized 0.0%
HILLSHIRE BRANDS CO 0.1%
Value $112K Shares 3,412 Est. Cost $32.83 Unrealized
VIVUS INC 0.1%
Value $111K Shares 8,900 Est. Cost $12.47 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value $109K Shares 598 Est. Cost $40.02 Unrealized 0.0%
TDC TERADATA CORP 0.1%
Value $109K Shares 2,180 Est. Cost $53.87 Unrealized 0.0%
STARZ - A 0.1%
Value $108K Shares 4,900 Est. Cost $22.04 Unrealized
SCANA CORP 0.1%
Value $108K Shares 2,200 Est. Cost $49.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $108K Shares 2,900 Est. Cost $23.49 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.1%
Value $107K Shares 1,800 Est. Cost $59.44 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $107K Shares 7,959 Est. Cost $13.44 Unrealized
FUSION-IO INC 0.1%
Value $107K Shares 7,580 Est. Cost $14.12 Unrealized
RR DONNELLEY SONS CO 0.1%
Value $106K Shares 7,600 Est. Cost $13.95 Unrealized
YAMANA GOLD INC 0.1%
Value $105K Shares 11,100 Est. Cost $9.46 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value $105K Shares 4,600 Est. Cost $8.45 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $104K Shares 600 Est. Cost $138.80 Unrealized 0.0%
RYLAND GROUP INC/THE 0.1%
Value $104K Shares 2,600 Est. Cost $40.00 Unrealized
WEN WENDYS CO/THE 0.1%
Value $103K Shares 17,800 Est. Cost $5.79 Unrealized 0.0%
ARRIS GROUP INC 0.1%
Value $101K Shares 7,100 Est. Cost $14.23 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.1%
Value $100K Shares 5,600 Est. Cost $17.86 Unrealized
CMA COMERICA INC 0.1%
Value $99,000 Shares 2,500 Est. Cost $24.17 Unrealized 0.0%
KELLOGG CO 0.1%
Value $96,000 Shares 1,500 Est. Cost $38.95 Unrealized 0.0%
BROOKFIELD OFFICE PROPERTIES 0.1%
Value $96,000 Shares 5,800 Est. Cost $16.55 Unrealized
G GENPACT LTD 0.0%
Value $95,000 Shares 4,944 Est. Cost $17.18 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value $94,000 Shares 5,496 Est. Cost $17.10 Unrealized
BHP BILLITON PLC-ADR 0.0%
Value $94,000 Shares 1,840 Est. Cost $51.09 Unrealized
CLX CLOROX COMPANY 0.0%
Value $94,000 Shares 1,133 Est. Cost $60.00 Unrealized 0.0%
INFORMATICA CORP 0.0%
Value $92,000 Shares 2,641 Est. Cost $34.84 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $92,000 Shares 5,485 Est. Cost $20.56 Unrealized 0.0%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $92,000 Shares 3,146 Est. Cost $29.24 Unrealized
UBS AG-REG 0.0%
Value $89,000 Shares 5,300 Est. Cost $16.79 Unrealized
ELDORADO GOLD CORP 0.0%
Value $87,000 Shares 14,136 Est. Cost $6.15 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $86,000 Shares 3,000 Est. Cost $28.67 Unrealized
GENCORP INC 0.0%
Value $85,000 Shares 5,228 Est. Cost $16.26 Unrealized
BCE BCE INC 0.0%
Value $85,000 Shares 2,095 Est. Cost $22.29 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $85,000 Shares 1,238 Est. Cost $76.95 Unrealized 0.0%
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value $84,000 Shares 11,300 Est. Cost $7.43 Unrealized
CONSOL ENERGY INC 0.0%
Value $84,000 Shares 3,100 Est. Cost $27.10 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $84,000 Shares 1,879 Est. Cost $30.44 Unrealized 0.0%
FIFTH PACIFIC COS INC 0.0%
Value $82,000 Shares 3,696 Est. Cost $22.19 Unrealized
GUESS? INC 0.0%
Value $80,000 Shares 2,600 Est. Cost $30.77 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $80,000 Shares 5,376 Est. Cost $14.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $80,000 Shares 1,300 Est. Cost $52.08 Unrealized 0.0%
SELECT COMFORT CORPORATION 0.0%
Value $79,000 Shares 3,192 Est. Cost $24.75 Unrealized
TKR TIMKEN CO 0.0%
Value $78,000 Shares 1,400 Est. Cost $39.57 Unrealized 0.0%
HRB H R BLOCK INC 0.0%
Value $78,000 Shares 2,839 Est. Cost $18.18 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value $77,000 Shares 9,050 Est. Cost $8.51 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $76,000 Shares 2,450 Est. Cost $31.81 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value $75,000 Shares 2,871 Est. Cost $30.88 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $74,000 Shares 1,822 Est. Cost $40.04 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $72,000 Shares 1,000 Est. Cost $57.67 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $71,000 Shares 1,975 Est. Cost $23.52 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $71,000 Shares 882 Est. Cost $72.11 Unrealized 0.0%
VIMPELCOM LTD-SPON ADR 0.0%
Value $70,000 Shares 7,046 Est. Cost $9.93 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $70,000 Shares 1,835 Est. Cost $39.99 Unrealized 0.0%
ARCELORMITTAL-NY REGISTERED 0.0%
Value $67,000 Shares 6,000 Est. Cost $11.17 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $67,000 Shares 1,621 Est. Cost $41.33 Unrealized
CRI CARTERS INC 0.0%
Value $67,000 Shares 911 Est. Cost $50.18 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $65,000 Shares 2,500 Est. Cost $26.04 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $63,000 Shares 1,236 Est. Cost $50.97 Unrealized
NUE NUCOR CORP 0.0%
Value $63,000 Shares 1,476 Est. Cost $32.41 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $63,000 Shares 3,329 Est. Cost $18.92 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $63,000 Shares 3,100 Est. Cost $20.32 Unrealized
NATIONAL GRID PLC-SP ADR 0.0%
Value $62,000 Shares 1,106 Est. Cost $56.06 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $62,000 Shares 866 Est. Cost $69.83 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value $61,000 Shares 3,500 Est. Cost $17.43 Unrealized
WTI W T OFFSHORE INC 0.0%
Value $61,000 Shares 4,300 Est. Cost $13.64 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value $61,000 Shares 3,200 Est. Cost $14.00 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value $60,000 Shares 1,300 Est. Cost $46.15 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value $59,000 Shares 7,100 Est. Cost $8.31 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $59,000 Shares 3,000 Est. Cost $19.67 Unrealized
WESTAR ENERGY INC 0.0%
Value $58,000 Shares 1,838 Est. Cost $31.56 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $58,000 Shares 2,200 Est. Cost $27.23 Unrealized 0.0%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $58,000 Shares 5,800 Est. Cost $10.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $58,000 Shares 1,756 Est. Cost $29.48 Unrealized 0.0%
WILLIAMS PARTNERS LP 0.0%
Value $55,000 Shares 1,070 Est. Cost $51.40 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $54,000 Shares 2,535 Est. Cost $21.30 Unrealized
INTEROIL CORP 0.0%
Value $50,000 Shares 730 Est. Cost $68.49 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $50,000 Shares 1,200 Est. Cost $54.12 Unrealized 0.0%
CARRIZO OIL GAS INC 0.0%
Value $49,000 Shares 1,763 Est. Cost $27.79 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $49,000 Shares 899 Est. Cost $54.51 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $48,000 Shares 8,700 Est. Cost $5.52 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value $48,000 Shares 2,125 Est. Cost $22.59 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $48,000 Shares 3,800 Est. Cost $12.63 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $47,000 Shares 2,165 Est. Cost $16.55 Unrealized 0.0%
OMNICARE INC 0.0%
Value $47,000 Shares 1,005 Est. Cost $46.77 Unrealized
PHH CORP 0.0%
Value $47,000 Shares 2,350 Est. Cost $20.00 Unrealized
STAGE STORES INC 0.0%
Value $45,000 Shares 1,951 Est. Cost $23.07 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $44,000 Shares 9,000 Est. Cost $4.89 Unrealized
PETSMART INC 0.0%
Value $44,000 Shares 664 Est. Cost $66.27 Unrealized
GNTX GENTEX CORP 0.0%
Value $43,000 Shares 1,905 Est. Cost $11.27 Unrealized 0.0%
OCH-ZIFF CAPITAL MANAGEMEN-A 0.0%
Value $43,000 Shares 4,180 Est. Cost $10.29 Unrealized
CHEMTURA CORP 0.0%
Value $42,000 Shares 2,100 Est. Cost $20.00 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $41,000 Shares 1,153 Est. Cost $35.56 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $41,000 Shares 885 Est. Cost $46.33 Unrealized
EXPRESS INC 0.0%
Value $41,000 Shares 1,981 Est. Cost $20.70 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $40,000 Shares 1,465 Est. Cost $14.54 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $40,000 Shares 1,329 Est. Cost $30.10 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $39,000 Shares 175 Est. Cost $222.86 Unrealized
JARDEN CORP 0.0%
Value $39,000 Shares 902 Est. Cost $43.24 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $38,000 Shares 3,600 Est. Cost $2.26 Unrealized 0.0%
BRO BROWN BROWN INC 0.0%
Value $37,000 Shares 1,156 Est. Cost $13.98 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $37,000 Shares 5,400 Est. Cost $5.51 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $37,000 Shares 4,057 Est. Cost $8.61 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $37,000 Shares 806 Est. Cost $45.40 Unrealized 0.0%
PERRIGO CO 0.0%
Value $36,000 Shares 300 Est. Cost $120.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $36,000 Shares 468 Est. Cost $76.92 Unrealized
PBF PBF ENERGY INC 0.0%
Value $36,000 Shares 1,400 Est. Cost $29.73 Unrealized 0.0%
SUNEDISON INC 0.0%
Value $35,000 Shares 4,387 Est. Cost $7.98 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $34,000 Shares 1,489 Est. Cost $22.83 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $34,000 Shares 300 Est. Cost $113.33 Unrealized
RMBS RAMBUS INC 0.0%
Value $33,000 Shares 3,900 Est. Cost $7.45 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $32,000 Shares 2,200 Est. Cost $15.66 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.0%
Value $32,000 Shares 2,000 Est. Cost $16.00 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $32,000 Shares 2,700 Est. Cost $11.85 Unrealized
POLYONE CORPORATION 0.0%
Value $32,000 Shares 1,300 Est. Cost $24.62 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $32,000 Shares 1,026 Est. Cost $20.24 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $29,000 Shares 805 Est. Cost $28.59 Unrealized 0.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $29,000 Shares 1,102 Est. Cost $26.32 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,000 Shares 2,200 Est. Cost $13.02 Unrealized 0.0%
TIDEWATER INC 0.0%
Value $28,000 Shares 500 Est. Cost $56.00 Unrealized
QUESTAR CORP 0.0%
Value $28,000 Shares 1,200 Est. Cost $23.33 Unrealized
XILINX INC 0.0%
Value $28,000 Shares 727 Est. Cost $38.51 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value $27,000 Shares 1,500 Est. Cost $18.50 Unrealized 0.0%
WADDELL REED FINANCIAL-A 0.0%
Value $26,000 Shares 600 Est. Cost $43.33 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $25,000 Shares 300 Est. Cost $83.33 Unrealized
STARWOOD HOTELS RESORTS 0.0%
Value $25,000 Shares 400 Est. Cost $62.50 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $24,000 Shares 3,800 Est. Cost $4.71 Unrealized 0.0%
SEADRILL LTD 0.0%
Value $24,000 Shares 600 Est. Cost $40.00 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $24,000 Shares 1,000 Est. Cost $20.57 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value $24,000 Shares 500 Est. Cost $48.00 Unrealized
TRINA SOLAR LTD-SPON ADR 0.0%
Value $23,000 Shares 4,000 Est. Cost $5.75 Unrealized
URS CORP 0.0%
Value $23,000 Shares 500 Est. Cost $46.00 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $22,000 Shares 3,620 Est. Cost $6.08 Unrealized
BABCOCK WILCOX CO/THE 0.0%
Value $21,000 Shares 700 Est. Cost $30.00 Unrealized
QUIKSILVER INC 0.0%
Value $21,000 Shares 3,300 Est. Cost $6.36 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $21,000 Shares 3,416 Est. Cost $6.54 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value $21,000 Shares 600 Est. Cost $29.49 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $19,000 Shares 700 Est. Cost $27.14 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $19,000 Shares 300 Est. Cost $63.33 Unrealized
AIRGAS INC 0.0%
Value $19,000 Shares 206 Est. Cost $92.23 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $16,000 Shares 700 Est. Cost $22.86 Unrealized
EMULEX CORP 0.0%
Value $16,000 Shares 2,546 Est. Cost $6.28 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $15,000 Shares 598 Est. Cost $6.58 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value $15,000 Shares 1,566 Est. Cost $9.58 Unrealized
SOLARWINDS INC 0.0%
Value $15,000 Shares 400 Est. Cost $37.50 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value $15,000 Shares 2,430 Est. Cost $6.17 Unrealized
BANK OF IRELAND-SPONS ADR 0.0%
Value $14,000 Shares 1,700 Est. Cost $8.24 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $13,000 Shares 2,728 Est. Cost $4.77 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $13,000 Shares 400 Est. Cost $32.50 Unrealized
YELP YELP INC 0.0%
Value $13,000 Shares 388 Est. Cost $28.69 Unrealized 0.0%
TCF FINANCIAL CORP 0.0%
Value $13,000 Shares 968 Est. Cost $13.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13,000 Shares 200 Est. Cost $11.84 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $13,000 Shares 905 Est. Cost $14.36 Unrealized
STEELCASE INC-CL A 0.0%
Value $13,000 Shares 900 Est. Cost $14.44 Unrealized
RF MICRO DEVICES INC 0.0%
Value $12,000 Shares 2,400 Est. Cost $5.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,000 Shares 306 Est. Cost $31.69 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value $11,000 Shares 191 Est. Cost $55.04 Unrealized 0.0%
BEAM INC 0.0%
Value $11,000 Shares 190 Est. Cost $57.89 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value $11,000 Shares 700 Est. Cost $15.71 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $11,000 Shares 1,300 Est. Cost $8.46 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value $10,000 Shares 800 Est. Cost $12.50 Unrealized
QLOGIC CORP 0.0%
Value $10,000 Shares 1,100 Est. Cost $9.09 Unrealized
ORIENT EXPRESS HOTELS LTD -A 0.0%
Value $9,000 Shares 778 Est. Cost $11.57 Unrealized
TRANSCANADA CORP 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
RES RPC INC 0.0%
Value $8,000 Shares 580 Est. Cost $11.27 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value $8,000 Shares 800 Est. Cost $10.00 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $8,000 Shares 300 Est. Cost $28.45 Unrealized 0.0%
BASIC ENERGY SERVICES INC 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
E-COMMERCE CHINA-SPON ADR 0.0%
Value $7,000 Shares 1,100 Est. Cost $6.36 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $6,000 Shares 400 Est. Cost $5.23 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5,000 Shares 800 Est. Cost $4.74 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value $5,000 Shares 100 Est. Cost $36.25 Unrealized 0.0%
SYMETRA FINANCIAL CORP 0.0%
Value $4,000 Shares 259 Est. Cost $15.44 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4,000 Shares 116 Est. Cost $34.48 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $3,000 Shares 700 Est. Cost $4.29 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2,000 Shares 300 Est. Cost $8.57 Unrealized 0.0%
PENN WEST PETROLEUM LTD 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $0 Shares 46 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized