Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (751)

JPM JPMORGAN CHASE CO 1.5%
Value $2.381M Shares 46,067 Est. Cost $36.86 Unrealized +4.5%
BAC BANK OF AMERICA CORP 1.5%
Value $2.354M Shares 170,595 Est. Cost $11.11 Unrealized +1.1%
MS MORGAN STANLEY 1.3%
Value $2.032M Shares 75,434 Est. Cost $18.96 Unrealized +3.6%
PG PROCTER GAMBLE CO/THE 1.2%
Value $2.004M Shares 26,522 Est. Cost $55.46 Unrealized +1.4%
TIME WARNER INC 1.2%
Value $1.919M Shares 29,167 Est. Cost $57.81 Unrealized
MCD MCDONALDS CORP 1.2%
Value $1.867M Shares 19,415 Est. Cost $70.55 Unrealized 0.0%
VIACOM INC-CLASS B 1.2%
Value $1.857M Shares 22,223 Est. Cost $83.56 Unrealized
LOW LOWES COS INC 1.1%
Value $1.708M Shares 35,894 Est. Cost $33.48 Unrealized +8.8%
LINKEDIN CORP - A 1.0%
Value $1.534M Shares 6,236 Est. Cost $245.99 Unrealized
PEP PEPSICO INC 0.9%
Value $1.512M Shares 19,027 Est. Cost $56.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.9%
Value $1.451M Shares 28,712 Est. Cost $37.57 Unrealized +2.6%
CHESAPEAKE ENERGY CORP 0.9%
Value $1.447M Shares 55,922 Est. Cost $25.88 Unrealized
GENERAL ELECTRIC CO 0.9%
Value $1.409M Shares 59,010 Est. Cost $23.19 Unrealized
ACN ACCENTURE PLC-CL A 0.9%
Value $1.4M Shares 19,021 Est. Cost $59.53 Unrealized 0.0%
APACHE CORP 0.9%
Value $1.391M Shares 16,346 Est. Cost $85.10 Unrealized
HAL HALLIBURTON CO 0.8%
Value $1.369M Shares 28,451 Est. Cost $37.32 Unrealized 0.0%
DOW CHEMICAL CO/THE 0.7%
Value $1.18M Shares 30,746 Est. Cost $38.38 Unrealized
RF REGIONS FINANCIAL CORP 0.7%
Value $1.092M Shares 118,000 Est. Cost $6.54 Unrealized 0.0%
WELLPOINT INC 0.7%
Value $1.09M Shares 13,042 Est. Cost $83.58 Unrealized
CSX CSX CORP 0.7%
Value $1.07M Shares 41,579 Est. Cost $6.86 Unrealized 0.0%
MOS MOSAIC CO/THE 0.7%
Value $1.058M Shares 24,600 Est. Cost $37.84 Unrealized -3.9%
TIME WARNER CABLE 0.7%
Value $1.05M Shares 9,409 Est. Cost $111.60 Unrealized
STT STATE STREET CORP 0.6%
Value $1.013M Shares 15,420 Est. Cost $44.60 Unrealized +10.4%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $1.005M Shares 12,108 Est. Cost $57.46 Unrealized 0.0%
CCL CARNIVAL CORP 0.6%
Value $966K Shares 29,606 Est. Cost $29.88 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value $940K Shares 11,281 Est. Cost $61.58 Unrealized +0.1%
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value $934K Shares 13,596 Est. Cost $53.93 Unrealized 0.0%
ETN EATON CORP PLC 0.6%
Value $903K Shares 13,131 Est. Cost $49.95 Unrealized 0.0%
WALGREEN CO 0.6%
Value $893K Shares 16,600 Est. Cost $44.18 Unrealized
RIG TRANSOCEAN LTD 0.5%
Value $886K Shares 19,927 Est. Cost $47.28 Unrealized 0.0%
DIRECTV 0.5%
Value $858K Shares 14,368 Est. Cost $59.72 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value $858K Shares 16,751 Est. Cost $29.42 Unrealized +3.4%
ABT ABBOTT LABORATORIES 0.5%
Value $841K Shares 25,356 Est. Cost $28.85 Unrealized -4.0%
ALLERGAN INC 0.5%
Value $841K Shares 9,307 Est. Cost $90.36 Unrealized
BA BOEING CO/THE 0.5%
Value $840K Shares 7,150 Est. Cost $91.56 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value $830K Shares 28,030 Est. Cost $14.03 Unrealized 0.0%
STARWOOD HOTELS RESORTS 0.5%
Value $816K Shares 12,283 Est. Cost $66.31 Unrealized
ACE LTD 0.5%
Value $804K Shares 8,600 Est. Cost $93.49 Unrealized
J.C. PENNEY CO INC 0.5%
Value $803K Shares 91,094 Est. Cost $8.82 Unrealized
HLF HERBALIFE LTD 0.5%
Value $801K Shares 11,490 Est. Cost $20.94 Unrealized +46.1%
XOM EXXON MOBIL CORP 0.5%
Value $790K Shares 9,182 Est. Cost $53.69 Unrealized +0.9%
XEROX CORP 0.5%
Value $785K Shares 76,320 Est. Cost $10.29 Unrealized
SAFEWAY INC 0.5%
Value $781K Shares 24,443 Est. Cost $31.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value $752K Shares 7,900 Est. Cost $62.64 Unrealized +19.5%
SILVER WHEATON CORP 0.5%
Value $743K Shares 30,000 Est. Cost $24.77 Unrealized
V VISA INC-CLASS A SHARES 0.5%
Value $743K Shares 3,891 Est. Cost $41.98 Unrealized +0.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $742K Shares 18,429 Est. Cost $27.71 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value $727K Shares 42,898 Est. Cost $16.95 Unrealized
OC OWENS CORNING 0.4%
Value $714K Shares 18,818 Est. Cost $39.58 Unrealized -1.5%
FE FIRSTENERGY CORP 0.4%
Value $710K Shares 19,480 Est. Cost $22.25 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value $705K Shares 10,100 Est. Cost $58.22 Unrealized -0.5%
KELLOGG CO 0.4%
Value $704K Shares 12,000 Est. Cost $38.83 Unrealized -0.0%
APD AIR PRODUCTS CHEMICALS INC 0.4%
Value $696K Shares 6,539 Est. Cost $61.55 Unrealized +13.9%
EOG EOG RESOURCES INC 0.4%
Value $677K Shares 4,000 Est. Cost $56.38 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.4%
Value $676K Shares 26,997 Est. Cost $25.60 Unrealized
NTAP NETAPP INC 0.4%
Value $673K Shares 15,801 Est. Cost $26.74 Unrealized +15.2%
ENSCO PLC-CL A 0.4%
Value $673K Shares 12,523 Est. Cost $53.74 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.4%
Value $663K Shares 47,408 Est. Cost $12.43 Unrealized -5.9%
VALEANT PHARMACEUTICALS INTE 0.4%
Value $657K Shares 6,300 Est. Cost $104.29 Unrealized
TSN TYSON FOODS INC-CL A 0.4%
Value $647K Shares 22,901 Est. Cost $22.26 Unrealized 0.0%
WFC WELLS FARGO CO 0.4%
Value $645K Shares 15,610 Est. Cost $30.19 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.4%
Value $637K Shares 12,290 Est. Cost $40.78 Unrealized +10.0%
AVON PRODUCTS INC 0.4%
Value $623K Shares 30,269 Est. Cost $20.95 Unrealized
ZTS ZOETIS INC 0.4%
Value $618K Shares 19,869 Est. Cost $27.79 Unrealized 0.0%
ADT CORP/THE 0.4%
Value $613K Shares 15,093 Est. Cost $40.04 Unrealized
ALCOA INC 0.4%
Value $593K Shares 73,083 Est. Cost $7.82 Unrealized
PRECISION CASTPARTS CORP 0.4%
Value $590K Shares 2,600 Est. Cost $226.65 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value $583K Shares 7,651 Est. Cost $53.30 Unrealized +2.8%
ADSK AUTODESK INC 0.4%
Value $580K Shares 14,100 Est. Cost $37.26 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $579K Shares 9,766 Est. Cost $46.77 Unrealized 0.0%
HESS CORP 0.4%
Value $572K Shares 7,400 Est. Cost $77.30 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $571K Shares 22,349 Est. Cost $23.16 Unrealized +9.0%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value $564K Shares 18,368 Est. Cost $32.13 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $562K Shares 6,100 Est. Cost $79.76 Unrealized +8.8%
DVN DEVON ENERGY CORPORATION 0.3%
Value $549K Shares 9,514 Est. Cost $38.10 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value $545K Shares 19,750 Est. Cost $27.14 Unrealized +0.8%
FCX FREEPORT-MCMORAN COPPER 0.3%
Value $529K Shares 15,996 Est. Cost $25.67 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $522K Shares 18,193 Est. Cost $16.36 Unrealized 0.0%
ELDORADO GOLD CORP 0.3%
Value $509K Shares 75,983 Est. Cost $6.60 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $502K Shares 6,660 Est. Cost $63.24 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.3%
Value $501K Shares 15,242 Est. Cost $21.73 Unrealized -2.1%
DISCOVER FINANCIAL SERVICES 0.3%
Value $501K Shares 9,914 Est. Cost $50.53 Unrealized
ZILLOW INC-CLASS A 0.3%
Value $496K Shares 5,883 Est. Cost $84.31 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $491K Shares 42,746 Est. Cost $11.49 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $488K Shares 14,298 Est. Cost $24.01 Unrealized -6.7%
CABLEVISION SYSTEMS-NY GRP-A 0.3%
Value $486K Shares 28,900 Est. Cost $16.82 Unrealized
PEPCO HOLDINGS INC 0.3%
Value $485K Shares 26,304 Est. Cost $18.44 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value $483K Shares 13,500 Est. Cost $21.82 Unrealized 0.0%
PHM PULTEGROUP INC 0.3%
Value $477K Shares 28,931 Est. Cost $14.59 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $473K Shares 3,688 Est. Cost $107.84 Unrealized +4.1%
POTASH CORP OF SASKATCHEWAN 0.3%
Value $472K Shares 15,100 Est. Cost $31.26 Unrealized
PVH PVH CORP 0.3%
Value $471K Shares 3,970 Est. Cost $112.68 Unrealized +11.9%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $467K Shares 7,570 Est. Cost $61.65 Unrealized
MARATHON OIL CORP 0.3%
Value $453K Shares 13,000 Est. Cost $34.85 Unrealized
INFY INFOSYS LTD-SP ADR 0.3%
Value $437K Shares 9,100 Est. Cost $48.02 Unrealized
EMBJ EMBRAER SA-ADR 0.3%
Value $436K Shares 13,443 Est. Cost $32.43 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.3%
Value $433K Shares 6,604 Est. Cost $64.23 Unrealized
DIS WALT DISNEY CO/THE 0.3%
Value $430K Shares 6,669 Est. Cost $56.11 Unrealized +1.5%
REALOGY HOLDINGS CORP 0.3%
Value $429K Shares 9,981 Est. Cost $48.02 Unrealized
CA INC 0.3%
Value $429K Shares 14,466 Est. Cost $29.66 Unrealized
CAREFUSION CORP 0.3%
Value $424K Shares 11,498 Est. Cost $36.88 Unrealized
LEGG MASON INC 0.3%
Value $423K Shares 12,668 Est. Cost $32.51 Unrealized
JUNIPER NETWORKS INC 0.3%
Value $413K Shares 20,812 Est. Cost $19.84 Unrealized
LIBERTY INTERACTIVE CORP-A 0.3%
Value $410K Shares 17,500 Est. Cost $23.43 Unrealized
RMD RESMED INC 0.3%
Value $406K Shares 7,700 Est. Cost $40.00 Unrealized +2.7%
BLACKROCK INC 0.3%
Value $405K Shares 1,500 Est. Cost $270.00 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $403K Shares 2,598 Est. Cost $57.06 Unrealized +5.4%
NABORS INDUSTRIES LTD 0.2%
Value $403K Shares 25,153 Est. Cost $16.02 Unrealized
SCANA CORP 0.2%
Value $402K Shares 8,732 Est. Cost $46.81 Unrealized
CHICOS FAS INC 0.2%
Value $397K Shares 23,847 Est. Cost $16.65 Unrealized
VMWARE INC-CLASS A 0.2%
Value $387K Shares 4,794 Est. Cost $75.34 Unrealized
NORDSTROM INC 0.2%
Value $387K Shares 6,900 Est. Cost $56.09 Unrealized
PKG PACKAGING CORP OF AMERICA 0.2%
Value $382K Shares 6,700 Est. Cost $37.66 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.2%
Value $381K Shares 6,406 Est. Cost $43.77 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $378K Shares 22,700 Est. Cost $16.65 Unrealized
SYMANTEC CORP 0.2%
Value $377K Shares 15,247 Est. Cost $24.73 Unrealized
KBH KB HOME 0.2%
Value $369K Shares 20,500 Est. Cost $19.18 Unrealized -20.2%
MYLAN INC 0.2%
Value $368K Shares 9,651 Est. Cost $38.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $367K Shares 14,792 Est. Cost $18.38 Unrealized +5.6%
QCOM QUALCOMM INC 0.2%
Value $360K Shares 5,356 Est. Cost $45.06 Unrealized +3.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $360K Shares 3,600 Est. Cost $80.59 Unrealized 0.0%
SLM SLM CORP 0.2%
Value $359K Shares 14,449 Est. Cost $8.73 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.2%
Value $357K Shares 6,592 Est. Cost $53.00 Unrealized
AGCO AGCO CORP 0.2%
Value $351K Shares 5,825 Est. Cost $44.50 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.2%
Value $346K Shares 22,400 Est. Cost $11.10 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value $341K Shares 18,213 Est. Cost $17.27 Unrealized -1.2%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $341K Shares 10,852 Est. Cost $8.76 Unrealized +5.2%
SAP SAP AG-SPONSORED ADR 0.2%
Value $339K Shares 4,589 Est. Cost $73.87 Unrealized
CHD CHURCH DWIGHT CO INC 0.2%
Value $338K Shares 5,631 Est. Cost $25.92 Unrealized 0.0%
MRSH MARSH MCLENNAN COS 0.2%
Value $335K Shares 7,700 Est. Cost $31.19 Unrealized +8.1%
INTL GAME TECHNOLOGY 0.2%
Value $331K Shares 17,513 Est. Cost $18.90 Unrealized
AMERICA MOVIL-ADR SERIES L 0.2%
Value $330K Shares 16,700 Est. Cost $19.76 Unrealized
ULTRA PETROLEUM CORP 0.2%
Value $329K Shares 15,998 Est. Cost $20.00 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $326K Shares 9,000 Est. Cost $36.20 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.2%
Value $324K Shares 6,477 Est. Cost $50.02 Unrealized
LEA LEAR CORP 0.2%
Value $322K Shares 4,500 Est. Cost $56.05 Unrealized 0.0%
COBALT INTERNATIONAL ENERGY 0.2%
Value $322K Shares 12,973 Est. Cost $24.82 Unrealized
SUNPOWER CORP 0.2%
Value $320K Shares 12,263 Est. Cost $26.09 Unrealized
FOREST LABORATORIES INC 0.2%
Value $318K Shares 7,445 Est. Cost $42.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $317K Shares 11,640 Est. Cost $19.04 Unrealized -6.2%
RAYTHEON COMPANY 0.2%
Value $315K Shares 4,100 Est. Cost $66.12 Unrealized
LNC LINCOLN NATIONAL CORP 0.2%
Value $314K Shares 7,500 Est. Cost $23.95 Unrealized +16.7%
VRSN VERISIGN INC 0.2%
Value $313K Shares 6,169 Est. Cost $47.86 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value $309K Shares 7,400 Est. Cost $42.78 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value $307K Shares 6,517 Est. Cost $31.26 Unrealized 0.0%
IRON MOUNTAIN INC 0.2%
Value $305K Shares 11,300 Est. Cost $26.99 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $305K Shares 1,900 Est. Cost $98.46 Unrealized 0.0%
NAVISTAR INTERNATIONAL CORP 0.2%
Value $304K Shares 8,338 Est. Cost $36.46 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $300K Shares 3,900 Est. Cost $24.37 Unrealized +16.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
Value $299K Shares 12,354 Est. Cost $23.61 Unrealized
BRO BROWN BROWN INC 0.2%
Value $298K Shares 9,300 Est. Cost $14.40 Unrealized +0.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $295K Shares 6,806 Est. Cost $29.04 Unrealized -1.8%
CIGNA CORP 0.2%
Value $295K Shares 3,848 Est. Cost $76.66 Unrealized
SYK STRYKER CORP 0.2%
Value $294K Shares 4,354 Est. Cost $56.92 Unrealized +4.4%
TROW T ROWE PRICE GROUP INC 0.2%
Value $292K Shares 4,066 Est. Cost $47.69 Unrealized -0.3%
NOBLE CORP 0.2%
Value $290K Shares 7,693 Est. Cost $37.70 Unrealized
CVS CVS CAREMARK CORP 0.2%
Value $290K Shares 5,125 Est. Cost $42.78 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.2%
Value $287K Shares 3,613 Est. Cost $17.63 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC 0.2%
Value $287K Shares 22,900 Est. Cost $12.53 Unrealized
PII POLARIS INDUSTRIES INC 0.2%
Value $284K Shares 2,200 Est. Cost $90.50 Unrealized +24.1%
ARCELORMITTAL-NY REGISTERED 0.2%
Value $284K Shares 20,800 Est. Cost $12.94 Unrealized
ARM HOLDINGS PLC-SPONS ADR 0.2%
Value $283K Shares 5,900 Est. Cost $47.97 Unrealized
ENDO HEALTH SOLUTIONS INC 0.2%
Value $281K Shares 6,201 Est. Cost $36.74 Unrealized
GAP GAP INC/THE 0.2%
Value $280K Shares 6,962 Est. Cost $26.00 Unrealized +9.9%
VALSPAR CORP 0.2%
Value $279K Shares 4,400 Est. Cost $63.41 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $278K Shares 5,700 Est. Cost $48.77 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $278K Shares 4,300 Est. Cost $40.02 Unrealized +9.5%
SOLARCITY CORP 0.2%
Value $278K Shares 8,053 Est. Cost $34.52 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value $274K Shares 3,527 Est. Cost $47.81 Unrealized +11.0%
MONSANTO CO 0.2%
Value $273K Shares 2,621 Est. Cost $104.16 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value $271K Shares 5,189 Est. Cost $52.23 Unrealized
XILINX INC 0.2%
Value $270K Shares 5,762 Est. Cost $45.81 Unrealized
DHI DR HORTON INC 0.2%
Value $268K Shares 13,805 Est. Cost $21.23 Unrealized -18.1%
QEP RESOURCES INC 0.2%
Value $268K Shares 9,700 Est. Cost $27.63 Unrealized
COVIDIEN PLC 0.2%
Value $268K Shares 4,400 Est. Cost $60.91 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $267K Shares 4,695 Est. Cost $57.29 Unrealized 0.0%
TRIUMPH GROUP INC 0.2%
Value $266K Shares 3,800 Est. Cost $77.53 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.2%
Value $264K Shares 23,700 Est. Cost $11.14 Unrealized
WEATHERFORD INTL LTD 0.2%
Value $260K Shares 17,000 Est. Cost $15.29 Unrealized
DDD 3D SYSTEMS CORP 0.2%
Value $259K Shares 4,813 Est. Cost $41.34 Unrealized +19.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.2%
Value $259K Shares 6,264 Est. Cost $35.46 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.2%
Value $258K Shares 14,900 Est. Cost $17.32 Unrealized
CDNS CADENCE DESIGN SYS INC 0.2%
Value $255K Shares 18,917 Est. Cost $14.35 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.2%
Value $254K Shares 12,400 Est. Cost $19.76 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value $251K Shares 4,100 Est. Cost $41.36 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value $250K Shares 4,890 Est. Cost $44.29 Unrealized
CITRIX SYSTEMS INC 0.2%
Value $250K Shares 3,548 Est. Cost $60.30 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.2%
Value $250K Shares 7,082 Est. Cost $33.96 Unrealized 0.0%
CATAMARAN CORP 0.2%
Value $249K Shares 5,427 Est. Cost $48.65 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value $248K Shares 22,100 Est. Cost $11.22 Unrealized
GUESS? INC 0.2%
Value $248K Shares 8,318 Est. Cost $30.11 Unrealized
WESTAR ENERGY INC 0.2%
Value $247K Shares 8,059 Est. Cost $30.86 Unrealized
PEABODY ENERGY CORP 0.2%
Value $244K Shares 14,196 Est. Cost $17.19 Unrealized
MFC MANULIFE FINANCIAL CORP 0.2%
Value $243K Shares 14,700 Est. Cost $15.16 Unrealized +12.6%
DDS DILLARDS INC-CL A 0.1%
Value $242K Shares 3,100 Est. Cost $59.94 Unrealized 0.0%
RR DONNELLEY SONS CO 0.1%
Value $242K Shares 15,366 Est. Cost $14.86 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value $240K Shares 16,471 Est. Cost $14.57 Unrealized
RESTORATION HARDWARE HOLDING 0.1%
Value $240K Shares 3,800 Est. Cost $63.16 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $239K Shares 18,800 Est. Cost $12.71 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $238K Shares 13,205 Est. Cost $12.47 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $237K Shares 5,300 Est. Cost $26.87 Unrealized 0.0%
GOLDCORP INC 0.1%
Value $236K Shares 9,084 Est. Cost $25.98 Unrealized
ALPHA NATURAL RESOURCES INC 0.1%
Value $233K Shares 39,200 Est. Cost $5.94 Unrealized
EMC CORP/MA 0.1%
Value $232K Shares 9,102 Est. Cost $25.49 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $231K Shares 2,115 Est. Cost $105.95 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value $230K Shares 3,700 Est. Cost $62.16 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $229K Shares 21,759 Est. Cost $12.17 Unrealized 0.0%
INFORMATICA CORP 0.1%
Value $228K Shares 5,862 Est. Cost $37.07 Unrealized
AGRIUM INC 0.1%
Value $228K Shares 2,724 Est. Cost $83.70 Unrealized
AEROPOSTALE INC 0.1%
Value $226K Shares 24,100 Est. Cost $9.38 Unrealized
GOODRICH PETROLEUM CORP 0.1%
Value $226K Shares 9,329 Est. Cost $23.22 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $226K Shares 2,100 Est. Cost $107.62 Unrealized
VECTREN CORPORATION 0.1%
Value $226K Shares 6,800 Est. Cost $33.24 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $226K Shares 12,128 Est. Cost $18.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $225K Shares 1,768 Est. Cost $86.03 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value $223K Shares 3,300 Est. Cost $67.19 Unrealized
VALE VALE SA-SP ADR 0.1%
Value $223K Shares 14,309 Est. Cost $15.58 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $223K Shares 6,089 Est. Cost $41.06 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $220K Shares 6,072 Est. Cost $36.23 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $220K Shares 5,571 Est. Cost $39.49 Unrealized
HWC HANCOCK HOLDING CO 0.1%
Value $219K Shares 7,000 Est. Cost $32.37 Unrealized 0.0%
EXPE EXPEDIA INC 0.1%
Value $218K Shares 4,227 Est. Cost $49.99 Unrealized -0.5%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $217K Shares 4,700 Est. Cost $45.89 Unrealized 0.0%
TCF FINANCIAL CORP 0.1%
Value $217K Shares 15,200 Est. Cost $14.22 Unrealized
AMERICAN REALTY CAPITAL PROP 0.1%
Value $217K Shares 17,800 Est. Cost $12.19 Unrealized
AETNA INC 0.1%
Value $217K Shares 3,400 Est. Cost $63.82 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $215K Shares 3,700 Est. Cost $61.15 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value $215K Shares 7,000 Est. Cost $31.74 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $211K Shares 3,900 Est. Cost $17.00 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value $210K Shares 11,300 Est. Cost $18.58 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $210K Shares 7,989 Est. Cost $18.61 Unrealized 0.0%
DCI DONALDSON CO INC 0.1%
Value $209K Shares 5,500 Est. Cost $30.09 Unrealized +0.2%
SIG SIGNET JEWELERS LTD 0.1%
Value $209K Shares 2,930 Est. Cost $57.15 Unrealized 0.0%
DELEK US HOLDINGS INC 0.1%
Value $209K Shares 9,947 Est. Cost $23.32 Unrealized
DISH NETWORK CORP-A 0.1%
Value $207K Shares 4,621 Est. Cost $44.80 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.1%
Value $207K Shares 13,400 Est. Cost $13.43 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $206K Shares 11,100 Est. Cost $18.60 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.1%
Value $204K Shares 5,971 Est. Cost $34.17 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $203K Shares 10,100 Est. Cost $11.87 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $203K Shares 4,700 Est. Cost $31.36 Unrealized +0.8%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $202K Shares 27,800 Est. Cost $7.67 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $202K Shares 9,483 Est. Cost $21.54 Unrealized -4.7%
NRG NRG ENERGY INC 0.1%
Value $200K Shares 7,347 Est. Cost $20.46 Unrealized +0.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $200K Shares 4,600 Est. Cost $34.24 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.1%
Value $199K Shares 1,100 Est. Cost $177.73 Unrealized
DOV DOVER CORP 0.1%
Value $197K Shares 2,200 Est. Cost $41.98 Unrealized +10.1%
CENTURYLINK INC 0.1%
Value $194K Shares 6,200 Est. Cost $35.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $194K Shares 16,600 Est. Cost $10.82 Unrealized 0.0%
EXELIS INC 0.1%
Value $192K Shares 12,228 Est. Cost $15.70 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.1%
Value $192K Shares 8,655 Est. Cost $22.18 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value $191K Shares 4,100 Est. Cost $46.59 Unrealized
BBD BANCO BRADESCO-ADR 0.1%
Value $190K Shares 13,700 Est. Cost $13.00 Unrealized
UNIT CORP 0.1%
Value $190K Shares 4,100 Est. Cost $46.34 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $189K Shares 8,076 Est. Cost $15.24 Unrealized +11.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $188K Shares 1,760 Est. Cost $67.20 Unrealized +13.8%
JANUS CAPITAL GROUP INC 0.1%
Value $188K Shares 22,104 Est. Cost $8.51 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $187K Shares 6,855 Est. Cost $29.19 Unrealized 0.0%
HDB HDFC BANK LTD-ADR 0.1%
Value $187K Shares 6,104 Est. Cost $30.64 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.1%
Value $187K Shares 3,300 Est. Cost $56.67 Unrealized
BNS BANK OF NOVA SCOTIA 0.1%
Value $183K Shares 3,200 Est. Cost $30.50 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $182K Shares 2,900 Est. Cost $52.27 Unrealized +0.3%
L LOEWS CORP 0.1%
Value $182K Shares 3,900 Est. Cost $43.25 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $181K Shares 1,240 Est. Cost $132.29 Unrealized 0.0%
PENTAIR LTD-REGISTERED 0.1%
Value $181K Shares 2,795 Est. Cost $57.59 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $180K Shares 3,900 Est. Cost $29.75 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $180K Shares 6,040 Est. Cost $22.60 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.1%
Value $178K Shares 1,700 Est. Cost $75.72 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.1%
Value $178K Shares 3,200 Est. Cost $55.63 Unrealized
DENBURY RESOURCES INC 0.1%
Value $178K Shares 9,700 Est. Cost $18.35 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $177K Shares 6,719 Est. Cost $26.34 Unrealized
BPOP POPULAR INC 0.1%
Value $176K Shares 6,741 Est. Cost $23.74 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value $175K Shares 6,900 Est. Cost $23.34 Unrealized +10.1%
HOLX HOLOGIC INC 0.1%
Value $175K Shares 8,496 Est. Cost $20.89 Unrealized +1.9%
TER TERADYNE INC 0.1%
Value $173K Shares 10,500 Est. Cost $15.28 Unrealized 0.0%
PEOPLES UNITED FINANCIAL 0.1%
Value $172K Shares 11,983 Est. Cost $14.35 Unrealized
POST PROPERTIES INC 0.1%
Value $171K Shares 3,800 Est. Cost $45.00 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $171K Shares 3,728 Est. Cost $31.60 Unrealized 0.0%
YELP YELP INC 0.1%
Value $171K Shares 2,597 Est. Cost $47.85 Unrealized +7.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $169K Shares 3,200 Est. Cost $35.05 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $169K Shares 10,165 Est. Cost $12.11 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $169K Shares 33,502 Est. Cost $5.29 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.1%
Value $168K Shares 2,700 Est. Cost $60.37 Unrealized
NEUSTAR INC-CLASS A 0.1%
Value $168K Shares 3,400 Est. Cost $49.41 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $166K Shares 1,200 Est. Cost $71.53 Unrealized +6.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $166K Shares 1,700 Est. Cost $89.34 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $166K Shares 1,905 Est. Cost $56.44 Unrealized +15.0%
WEBMD HEALTH CORP 0.1%
Value $164K Shares 5,741 Est. Cost $28.57 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $164K Shares 7,400 Est. Cost $22.51 Unrealized
ENCANA CORP 0.1%
Value $164K Shares 9,500 Est. Cost $16.89 Unrealized
LEG LEGGETT PLATT INC 0.1%
Value $163K Shares 5,415 Est. Cost $32.56 Unrealized -5.7%
ENERGY XXI BERMUDA 0.1%
Value $163K Shares 5,400 Est. Cost $22.03 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value $162K Shares 27,700 Est. Cost $4.75 Unrealized
THOMSON REUTERS CORP 0.1%
Value $161K Shares 4,612 Est. Cost $34.91 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value $161K Shares 2,657 Est. Cost $33.95 Unrealized +8.2%
KMX CARMAX INC 0.1%
Value $161K Shares 3,342 Est. Cost $48.07 Unrealized +1.8%
CERNER CORP 0.1%
Value $160K Shares 3,058 Est. Cost $52.32 Unrealized
TDC TERADATA CORP 0.1%
Value $160K Shares 2,896 Est. Cost $55.07 Unrealized +6.6%
TIDEWATER INC 0.1%
Value $160K Shares 2,700 Est. Cost $58.66 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value $159K Shares 3,300 Est. Cost $31.77 Unrealized 0.0%
ABBNY ABB LTD-SPON ADR 0.1%
Value $158K Shares 6,711 Est. Cost $23.54 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $158K Shares 4,268 Est. Cost $31.42 Unrealized 0.0%
GANNETT CO 0.1%
Value $158K Shares 5,932 Est. Cost $24.42 Unrealized
CCJ CAMECO CORP 0.1%
Value $157K Shares 8,700 Est. Cost $17.41 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value $157K Shares 21,242 Est. Cost $8.02 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value $156K Shares 6,779 Est. Cost $23.15 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.1%
Value $156K Shares 2,500 Est. Cost $34.53 Unrealized +2.3%
SYY SYSCO CORP 0.1%
Value $155K Shares 4,900 Est. Cost $23.98 Unrealized 0.0%
WADDELL REED FINANCIAL-A 0.1%
Value $154K Shares 3,000 Est. Cost $49.73 Unrealized
CITY NATIONAL CORP 0.1%
Value $153K Shares 2,300 Est. Cost $66.52 Unrealized
CDE COEUR MINING INC 0.1%
Value $152K Shares 12,616 Est. Cost $13.66 Unrealized 0.0%
GENERAL CABLE CORP 0.1%
Value $152K Shares 4,800 Est. Cost $31.67 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value $150K Shares 6,400 Est. Cost $23.44 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $149K Shares 2,200 Est. Cost $22.81 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $149K Shares 10,402 Est. Cost $11.13 Unrealized 0.0%
SEARS HOLDINGS CORP 0.1%
Value $149K Shares 2,500 Est. Cost $59.60 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $147K Shares 1,200 Est. Cost $122.50 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $146K Shares 2,217 Est. Cost $38.06 Unrealized 0.0%
GLIMCHER REALTY TRUST 0.1%
Value $145K Shares 14,900 Est. Cost $9.73 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $144K Shares 11,198 Est. Cost $10.87 Unrealized 0.0%
PTC PTC INC 0.1%
Value $144K Shares 5,100 Est. Cost $27.20 Unrealized 0.0%
ST JUDE MEDICAL INC 0.1%
Value $144K Shares 2,693 Est. Cost $45.53 Unrealized
TEX TEREX CORP 0.1%
Value $142K Shares 4,248 Est. Cost $30.69 Unrealized -1.3%
CONNS INC 0.1%
Value $141K Shares 2,832 Est. Cost $49.79 Unrealized
STANDARD PACIFIC CORP 0.1%
Value $140K Shares 17,700 Est. Cost $7.91 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $140K Shares 1,929 Est. Cost $72.58 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $140K Shares 4,900 Est. Cost $32.89 Unrealized 0.0%
KO COCA-COLA CO/THE 0.1%
Value $138K Shares 3,646 Est. Cost $27.85 Unrealized -3.9%
PBI PITNEY BOWES INC 0.1%
Value $137K Shares 7,574 Est. Cost $14.77 Unrealized +11.1%
MANITOWOC COMPANY INC 0.1%
Value $137K Shares 7,000 Est. Cost $19.57 Unrealized
BEMIS COMPANY 0.1%
Value $136K Shares 3,500 Est. Cost $38.86 Unrealized
MAC MACERICH CO/THE 0.1%
Value $135K Shares 2,400 Est. Cost $56.25 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $135K Shares 2,600 Est. Cost $32.61 Unrealized +11.9%
CME CME GROUP INC 0.1%
Value $132K Shares 1,800 Est. Cost $39.16 Unrealized +13.0%
UNILEVER N V -NY SHARES 0.1%
Value $132K Shares 3,500 Est. Cost $37.71 Unrealized
ATMEL CORP 0.1%
Value $130K Shares 17,581 Est. Cost $7.39 Unrealized
DCH AMERICAN AXLE MFG HOLDINGS 0.1%
Value $130K Shares 6,600 Est. Cost $19.72 Unrealized 0.0%
SEADRILL LTD 0.1%
Value $130K Shares 2,900 Est. Cost $43.83 Unrealized
CBL ASSOCIATES PROPERTIES 0.1%
Value $129K Shares 6,800 Est. Cost $18.97 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $129K Shares 19,400 Est. Cost $6.48 Unrealized -0.2%
NBIS YANDEX NV-A 0.1%
Value $129K Shares 3,569 Est. Cost $36.14 Unrealized
WOR WORTHINGTON INDUSTRIES 0.1%
Value $127K Shares 3,700 Est. Cost $21.08 Unrealized +1.5%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value $126K Shares 2,000 Est. Cost $48.07 Unrealized 0.0%
MBI MBIA INC 0.1%
Value $125K Shares 12,300 Est. Cost $5.49 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $125K Shares 1,200 Est. Cost $42.90 Unrealized 0.0%
MENS WEARHOUSE INC/THE 0.1%
Value $122K Shares 3,610 Est. Cost $33.80 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value $121K Shares 1,900 Est. Cost $62.10 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $121K Shares 14,209 Est. Cost $8.56 Unrealized 0.0%
SMITH WESSON HOLDING CORP 0.1%
Value $121K Shares 11,100 Est. Cost $10.90 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $120K Shares 3,900 Est. Cost $24.76 Unrealized +6.9%
UNILEVER PLC-SPONSORED ADR 0.1%
Value $119K Shares 3,100 Est. Cost $38.39 Unrealized
VERIFONE SYSTEMS INC 0.1%
Value $118K Shares 5,189 Est. Cost $22.74 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value $118K Shares 11,900 Est. Cost $9.92 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $116K Shares 10,100 Est. Cost $11.49 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $116K Shares 2,900 Est. Cost $17.75 Unrealized 0.0%
FLIR SYSTEMS INC 0.1%
Value $116K Shares 3,700 Est. Cost $31.35 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.1%
Value $115K Shares 1,384 Est. Cost $48.40 Unrealized
YINGLI GREEN ENERGY HOLD-ADR 0.1%
Value $114K Shares 16,500 Est. Cost $6.91 Unrealized
TS TENARIS SA-ADR 0.1%
Value $114K Shares 2,441 Est. Cost $46.70 Unrealized
TAUBMAN CENTERS INC 0.1%
Value $114K Shares 1,700 Est. Cost $67.06 Unrealized
VC VISTEON CORP 0.1%
Value $113K Shares 1,500 Est. Cost $40.07 Unrealized 0.0%
WINDSTREAM HOLDINGS INC 0.1%
Value $112K Shares 14,000 Est. Cost $8.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $112K Shares 2,554 Est. Cost $34.85 Unrealized +1.2%
HNI HNI CORP 0.1%
Value $112K Shares 3,100 Est. Cost $36.89 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $111K Shares 2,409 Est. Cost $34.36 Unrealized +6.6%
REGIS CORP 0.1%
Value $111K Shares 7,600 Est. Cost $14.61 Unrealized
DOX AMDOCS LTD 0.1%
Value $109K Shares 3,000 Est. Cost $29.88 Unrealized +1.6%
KNIGHT TRANSPORTATION INC 0.1%
Value $109K Shares 6,600 Est. Cost $16.52 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $109K Shares 4,203 Est. Cost $30.22 Unrealized -7.2%
MICROSEMI CORP 0.1%
Value $109K Shares 4,500 Est. Cost $24.22 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $109K Shares 2,600 Est. Cost $40.50 Unrealized +2.6%
JACK JACK IN THE BOX INC 0.1%
Value $108K Shares 2,700 Est. Cost $40.28 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value $107K Shares 3,200 Est. Cost $33.44 Unrealized
CAESARS ENTERTAINMENT CORP 0.1%
Value $106K Shares 5,425 Est. Cost $19.54 Unrealized
DIEBOLD INC 0.1%
Value $105K Shares 3,600 Est. Cost $29.17 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value $104K Shares 7,800 Est. Cost $13.33 Unrealized
MEREDITH CORP 0.1%
Value $104K Shares 2,200 Est. Cost $47.27 Unrealized
VIVUS INC 0.1%
Value $104K Shares 11,171 Est. Cost $11.83 Unrealized
POLYCOM INC 0.1%
Value $104K Shares 9,600 Est. Cost $10.83 Unrealized
APOLLO GROUP INC-CL A 0.1%
Value $104K Shares 5,028 Est. Cost $17.69 Unrealized
GRAFTECH INTERNATIONAL LTD 0.1%
Value $102K Shares 12,108 Est. Cost $8.42 Unrealized
SWIFT ENERGY CO 0.1%
Value $102K Shares 9,000 Est. Cost $11.33 Unrealized
GOGO GOGO INC 0.1%
Value $101K Shares 5,700 Est. Cost $13.09 Unrealized 0.0%
HOME LOAN SERVICING SOLUTION 0.1%
Value $101K Shares 4,600 Est. Cost $21.96 Unrealized
PIEDMONT NATURAL GAS CO 0.1%
Value $101K Shares 3,100 Est. Cost $32.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $100K Shares 2,200 Est. Cost $46.13 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $99,000 Shares 2,900 Est. Cost $34.14 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $98,000 Shares 1,200 Est. Cost $60.73 Unrealized 0.0%
TEO TELECOM ARGENTINA SA-SP ADR 0.1%
Value $98,000 Shares 5,500 Est. Cost $17.82 Unrealized
SPLUNK INC 0.1%
Value $97,000 Shares 1,628 Est. Cost $46.30 Unrealized
SUNEDISON INC 0.1%
Value $97,000 Shares 12,200 Est. Cost $7.96 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $96,000 Shares 1,480 Est. Cost $58.57 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $96,000 Shares 1,300 Est. Cost $54.19 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $96,000 Shares 2,200 Est. Cost $23.25 Unrealized 0.0%
NATIONSTAR MORTGAGE HOLDINGS 0.1%
Value $95,000 Shares 1,700 Est. Cost $37.39 Unrealized
CARLYLE GROUP/THE 0.1%
Value $95,000 Shares 3,700 Est. Cost $25.68 Unrealized
DAN DANA HOLDING CORP 0.1%
Value $95,000 Shares 4,200 Est. Cost $14.76 Unrealized +16.4%
YOUKU TUDOU INC-ADR 0.1%
Value $95,000 Shares 3,483 Est. Cost $27.28 Unrealized
HALCON RESOURCES CORP 0.1%
Value $95,000 Shares 21,500 Est. Cost $4.42 Unrealized
MDC HOLDINGS INC 0.1%
Value $94,000 Shares 3,163 Est. Cost $32.50 Unrealized
QUESTAR CORP 0.1%
Value $94,000 Shares 4,200 Est. Cost $22.65 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.1%
Value $92,000 Shares 1,300 Est. Cost $63.80 Unrealized
CR BARD INC 0.1%
Value $92,000 Shares 800 Est. Cost $108.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $92,000 Shares 2,026 Est. Cost $8.33 Unrealized -5.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $92,000 Shares 4,100 Est. Cost $20.65 Unrealized 0.0%
HOVNANIAN ENTERPRISES-A 0.1%
Value $91,000 Shares 17,487 Est. Cost $5.60 Unrealized
LIONS GATE ENTERTAINMENT COR 0.1%
Value $91,000 Shares 2,600 Est. Cost $27.30 Unrealized
WEN WENDYS CO/THE 0.1%
Value $91,000 Shares 10,760 Est. Cost $5.79 Unrealized +29.4%
GROUPON INC 0.1%
Value $91,000 Shares 8,200 Est. Cost $11.10 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value $90,000 Shares 3,400 Est. Cost $23.28 Unrealized 0.0%
JONES GROUP INC/THE 0.1%
Value $90,000 Shares 6,014 Est. Cost $14.97 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $90,000 Shares 1,919 Est. Cost $36.70 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value $89,000 Shares 1,600 Est. Cost $55.63 Unrealized
HEALTH NET INC 0.1%
Value $89,000 Shares 2,821 Est. Cost $31.55 Unrealized
HARMAN INTERNATIONAL 0.1%
Value $88,000 Shares 1,341 Est. Cost $65.62 Unrealized
PENN WEST PETROLEUM LTD 0.1%
Value $88,000 Shares 7,907 Est. Cost $11.12 Unrealized
VCA ANTECH INC 0.1%
Value $87,000 Shares 3,200 Est. Cost $27.19 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $87,000 Shares 4,842 Est. Cost $18.22 Unrealized -3.5%
GOOGLE INC-CL A 0.1%
Value $87,000 Shares 100 Est. Cost $870.00 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $87,000 Shares 5,219 Est. Cost $16.49 Unrealized 0.0%
ANSYS INC 0.1%
Value $86,000 Shares 1,000 Est. Cost $86.00 Unrealized
STATOIL ASA-SPON ADR 0.1%
Value $86,000 Shares 3,800 Est. Cost $20.65 Unrealized
KODIAK OIL GAS CORP 0.1%
Value $85,000 Shares 7,100 Est. Cost $8.86 Unrealized
CREE INC 0.1%
Value $84,000 Shares 1,398 Est. Cost $60.09 Unrealized
RED HAT INC 0.1%
Value $83,000 Shares 1,800 Est. Cost $47.78 Unrealized
KEY ENERGY SERVICES INC 0.1%
Value $82,000 Shares 11,300 Est. Cost $7.26 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.1%
Value $82,000 Shares 1,800 Est. Cost $45.56 Unrealized
SERVICESOURCE INTERNATIONAL 0.1%
Value $81,000 Shares 6,751 Est. Cost $12.00 Unrealized
MTZ MASTEC INC 0.1%
Value $81,000 Shares 2,700 Est. Cost $32.84 Unrealized 0.0%
INTERCONTINENTAL HOTELS-ADR 0.1%
Value $81,000 Shares 2,800 Est. Cost $28.93 Unrealized
LAZARD LTD-CL A 0.0%
Value $79,000 Shares 2,200 Est. Cost $35.91 Unrealized
HCP INC 0.0%
Value $77,000 Shares 1,900 Est. Cost $40.53 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value $77,000 Shares 5,023 Est. Cost $15.33 Unrealized
BAP CREDICORP LTD 0.0%
Value $77,000 Shares 600 Est. Cost $89.33 Unrealized 0.0%
SILVER STANDARD RESOURCES 0.0%
Value $77,000 Shares 12,648 Est. Cost $6.10 Unrealized
HARRIS CORP 0.0%
Value $77,000 Shares 1,300 Est. Cost $49.25 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $76,000 Shares 1,148 Est. Cost $57.60 Unrealized
VALUECLICK INC 0.0%
Value $75,000 Shares 3,616 Est. Cost $20.74 Unrealized
DIOD DIODES INC 0.0%
Value $75,000 Shares 3,100 Est. Cost $25.99 Unrealized 0.0%
QLOGIC CORP 0.0%
Value $75,000 Shares 6,900 Est. Cost $10.59 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $75,000 Shares 1,000 Est. Cost $60.82 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $75,000 Shares 1,253 Est. Cost $58.89 Unrealized 0.0%
STRAYER EDUCATION INC 0.0%
Value $74,000 Shares 1,800 Est. Cost $41.11 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $74,000 Shares 4,500 Est. Cost $16.44 Unrealized
IAG IAMGOLD CORP 0.0%
Value $72,000 Shares 15,300 Est. Cost $5.24 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $72,000 Shares 543 Est. Cost $81.53 Unrealized +9.3%
APARTMENT INVT MGMT CO -A 0.0%
Value $72,000 Shares 2,600 Est. Cost $27.69 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value $72,000 Shares 800 Est. Cost $100.00 Unrealized
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $71,000 Shares 1,100 Est. Cost $27.61 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $70,000 Shares 4,300 Est. Cost $14.86 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $70,000 Shares 5,300 Est. Cost $6.60 Unrealized 0.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $70,000 Shares 7,200 Est. Cost $9.72 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $70,000 Shares 700 Est. Cost $39.60 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value $70,000 Shares 2,000 Est. Cost $29.25 Unrealized 0.0%
ROWAN COMPANIES PLC-A 0.0%
Value $69,000 Shares 1,900 Est. Cost $36.32 Unrealized
STERICYCLE INC 0.0%
Value $69,000 Shares 600 Est. Cost $115.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $68,000 Shares 2,500 Est. Cost $27.99 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $67,000 Shares 2,300 Est. Cost $27.50 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $67,000 Shares 4,385 Est. Cost $15.28 Unrealized
RVTY PERKINELMER INC 0.0%
Value $67,000 Shares 1,800 Est. Cost $34.30 Unrealized 0.0%
EMERITUS CORP 0.0%
Value $66,000 Shares 3,600 Est. Cost $18.33 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $66,000 Shares 1,700 Est. Cost $25.25 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $65,000 Shares 1,938 Est. Cost $33.54 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $65,000 Shares 1,074 Est. Cost $38.92 Unrealized +8.2%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $64,000 Shares 4,100 Est. Cost $15.61 Unrealized
MICROS SYSTEMS INC 0.0%
Value $64,000 Shares 1,300 Est. Cost $49.23 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $64,000 Shares 2,100 Est. Cost $30.48 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $64,000 Shares 900 Est. Cost $71.11 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $63,000 Shares 400 Est. Cost $157.50 Unrealized
KBR KBR INC 0.0%
Value $63,000 Shares 1,946 Est. Cost $26.54 Unrealized -0.2%
EXCO RESOURCES INC 0.0%
Value $62,000 Shares 9,248 Est. Cost $6.70 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $62,000 Shares 1,000 Est. Cost $26.91 Unrealized 0.0%
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $62,000 Shares 1,500 Est. Cost $41.33 Unrealized
MATX MATSON INC 0.0%
Value $62,000 Shares 2,400 Est. Cost $21.92 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $62,000 Shares 2,100 Est. Cost $31.51 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $62,000 Shares 2,400 Est. Cost $25.83 Unrealized
VTR VENTAS INC 0.0%
Value $61,000 Shares 1,000 Est. Cost $42.87 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $61,000 Shares 800 Est. Cost $37.71 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.0%
Value $61,000 Shares 2,800 Est. Cost $21.79 Unrealized
YY INC-ADR 0.0%
Value $60,000 Shares 1,290 Est. Cost $46.51 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value $60,000 Shares 1,400 Est. Cost $42.86 Unrealized
BCE BCE INC 0.0%
Value $60,000 Shares 1,410 Est. Cost $22.29 Unrealized -7.2%
FIFTH STREET FINANCE CORP 0.0%
Value $60,000 Shares 5,900 Est. Cost $10.15 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $59,000 Shares 1,658 Est. Cost $36.91 Unrealized 0.0%
SUPERVALU INC 0.0%
Value $59,000 Shares 7,207 Est. Cost $6.22 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $59,000 Shares 1,600 Est. Cost $36.88 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $59,000 Shares 1,600 Est. Cost $38.51 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $58,000 Shares 800 Est. Cost $69.79 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value $58,000 Shares 3,956 Est. Cost $14.66 Unrealized
GEF GREIF INC-CL A 0.0%
Value $58,000 Shares 1,200 Est. Cost $34.02 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $58,000 Shares 1,800 Est. Cost $30.25 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $58,000 Shares 2,700 Est. Cost $17.03 Unrealized 0.0%
DU PONT (E.I.) DE NEMOURS 0.0%
Value $57,000 Shares 983 Est. Cost $52.50 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value $57,000 Shares 737 Est. Cost $8.68 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $57,000 Shares 2,800 Est. Cost $15.00 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value $56,000 Shares 7,600 Est. Cost $7.37 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $55,000 Shares 7,800 Est. Cost $7.05 Unrealized
TECO ENERGY INC 0.0%
Value $55,000 Shares 3,369 Est. Cost $17.10 Unrealized
MOLYCORP INC 0.0%
Value $55,000 Shares 8,400 Est. Cost $6.55 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $55,000 Shares 1,135 Est. Cost $54.12 Unrealized -4.2%
ENB ENBRIDGE INC 0.0%
Value $54,000 Shares 1,300 Est. Cost $22.14 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $54,000 Shares 7,025 Est. Cost $5.52 Unrealized
KMT KENNAMETAL INC 0.0%
Value $54,000 Shares 1,200 Est. Cost $28.75 Unrealized +9.1%
BAKER HUGHES INC 0.0%
Value $54,000 Shares 1,100 Est. Cost $49.09 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $53,000 Shares 4,053 Est. Cost $13.08 Unrealized
TW TELECOM INC 0.0%
Value $53,000 Shares 1,800 Est. Cost $27.99 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $53,000 Shares 1,600 Est. Cost $24.84 Unrealized 0.0%
JOHNSON CONTROLS INC 0.0%
Value $53,000 Shares 1,300 Est. Cost $35.74 Unrealized
DIGITALGLOBE INC 0.0%
Value $53,000 Shares 1,700 Est. Cost $31.18 Unrealized
GWW WW GRAINGER INC 0.0%
Value $52,000 Shares 200 Est. Cost $212.81 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value $52,000 Shares 3,594 Est. Cost $14.47 Unrealized
COTY COTY INC-CL A 0.0%
Value $51,000 Shares 3,200 Est. Cost $13.98 Unrealized 0.0%
TENNECO INC 0.0%
Value $51,000 Shares 1,010 Est. Cost $50.50 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $51,000 Shares 4,100 Est. Cost $12.33 Unrealized
MKL MARKEL CORP 0.0%
Value $51,000 Shares 100 Est. Cost $525.40 Unrealized 0.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $51,000 Shares 4,500 Est. Cost $9.92 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $50,000 Shares 400 Est. Cost $87.24 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $50,000 Shares 400 Est. Cost $125.00 Unrealized
CPRT COPART INC 0.0%
Value $50,000 Shares 1,600 Est. Cost $4.25 Unrealized -4.3%
FUSION-IO INC 0.0%
Value $49,000 Shares 3,677 Est. Cost $14.12 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $49,000 Shares 1,592 Est. Cost $27.30 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $49,000 Shares 500 Est. Cost $98.00 Unrealized
PERFECT WORLD CO-SPON ADR 0.0%
Value $49,000 Shares 2,500 Est. Cost $19.60 Unrealized
BRF SA-ADR 0.0%
Value $49,000 Shares 2,000 Est. Cost $24.50 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $48,000 Shares 1,800 Est. Cost $14.89 Unrealized +10.4%
NEKTAR THERAPEUTICS 0.0%
Value $48,000 Shares 4,600 Est. Cost $10.43 Unrealized
INVENSENSE INC 0.0%
Value $48,000 Shares 2,747 Est. Cost $17.47 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $47,000 Shares 1,300 Est. Cost $34.85 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $47,000 Shares 800 Est. Cost $58.75 Unrealized
ING US INC 0.0%
Value $47,000 Shares 1,613 Est. Cost $29.14 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $47,000 Shares 4,100 Est. Cost $7.81 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $47,000 Shares 600 Est. Cost $78.33 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $46,000 Shares 800 Est. Cost $57.50 Unrealized
PENN VIRGINIA CORP 0.0%
Value $46,000 Shares 7,002 Est. Cost $6.57 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $46,000 Shares 600 Est. Cost $79.31 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $46,000 Shares 1,700 Est. Cost $23.91 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $45,000 Shares 1,600 Est. Cost $19.65 Unrealized -3.1%
DST SYSTEMS INC 0.0%
Value $45,000 Shares 600 Est. Cost $75.00 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $45,000 Shares 1,000 Est. Cost $40.52 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $44,000 Shares 1,900 Est. Cost $23.16 Unrealized
CLECO CORPORATION 0.0%
Value $44,000 Shares 1,000 Est. Cost $44.00 Unrealized
ENERPLUS CORP 0.0%
Value $44,000 Shares 2,700 Est. Cost $16.30 Unrealized
CABELAS INC 0.0%
Value $44,000 Shares 700 Est. Cost $62.86 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $44,000 Shares 1,900 Est. Cost $23.90 Unrealized 0.0%
OUTERWALL INC 0.0%
Value $44,000 Shares 900 Est. Cost $48.89 Unrealized
GREENHILL CO INC 0.0%
Value $44,000 Shares 900 Est. Cost $48.89 Unrealized
HOME INNS HOTELS MANAG-ADR 0.0%
Value $43,000 Shares 1,300 Est. Cost $33.08 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $43,000 Shares 2,287 Est. Cost $17.86 Unrealized
EME EMCOR GROUP INC 0.0%
Value $43,000 Shares 1,100 Est. Cost $38.22 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $43,000 Shares 1,071 Est. Cost $30.65 Unrealized 0.0%
SLRC SOLAR CAPITAL LTD 0.0%
Value $42,000 Shares 1,900 Est. Cost $7.29 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $42,000 Shares 1,597 Est. Cost $20.99 Unrealized
WALTER ENERGY INC 0.0%
Value $42,000 Shares 3,000 Est. Cost $10.39 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $42,000 Shares 2,400 Est. Cost $19.31 Unrealized 0.0%
ELME WASHINGTON REIT 0.0%
Value $42,000 Shares 1,700 Est. Cost $24.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $41,000 Shares 500 Est. Cost $72.11 Unrealized -1.1%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $41,000 Shares 3,000 Est. Cost $13.67 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $41,000 Shares 3,400 Est. Cost $12.06 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $41,000 Shares 1,300 Est. Cost $23.96 Unrealized 0.0%
EXTERRAN HOLDINGS INC 0.0%
Value $41,000 Shares 1,500 Est. Cost $27.33 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $41,000 Shares 3,300 Est. Cost $11.42 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $41,000 Shares 1,300 Est. Cost $31.02 Unrealized +2.5%
MEDICINES COMPANY 0.0%
Value $40,000 Shares 1,200 Est. Cost $33.33 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $40,000 Shares 2,400 Est. Cost $17.91 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $40,000 Shares 922 Est. Cost $34.67 Unrealized 0.0%
PLCE CHILDRENS PLACE 0.0%
Value $40,000 Shares 700 Est. Cost $54.83 Unrealized 0.0%
HOME PROPERTIES INC 0.0%
Value $40,000 Shares 700 Est. Cost $57.14 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value $39,000 Shares 600 Est. Cost $65.00 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $39,000 Shares 1,300 Est. Cost $32.69 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $39,000 Shares 800 Est. Cost $17.15 Unrealized 0.0%
CAPELLA EDUCATION CO 0.0%
Value $39,000 Shares 700 Est. Cost $55.71 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value $39,000 Shares 2,800 Est. Cost $12.89 Unrealized
DFC GLOBAL CORP 0.0%
Value $39,000 Shares 3,600 Est. Cost $10.83 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $38,000 Shares 900 Est. Cost $42.47 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD-ADR 0.0%
Value $38,000 Shares 1,000 Est. Cost $37.34 Unrealized
HEALTHWAYS INC 0.0%
Value $37,000 Shares 2,000 Est. Cost $18.50 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $37,000 Shares 1,600 Est. Cost $23.13 Unrealized
UIS UNISYS CORP 0.0%
Value $37,000 Shares 1,500 Est. Cost $25.09 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $37,000 Shares 500 Est. Cost $74.00 Unrealized
ANGIES LIST INC 0.0%
Value $36,000 Shares 1,620 Est. Cost $22.22 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $36,000 Shares 800 Est. Cost $45.00 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $36,000 Shares 1,500 Est. Cost $24.00 Unrealized
NTES NETEASE INC-ADR 0.0%
Value $36,000 Shares 500 Est. Cost $72.00 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $36,000 Shares 1,900 Est. Cost $13.30 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $35,000 Shares 551 Est. Cost $59.16 Unrealized 0.0%
HCC INSURANCE HOLDINGS INC 0.0%
Value $35,000 Shares 800 Est. Cost $43.75 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $35,000 Shares 700 Est. Cost $50.00 Unrealized
PCH POTLATCH CORP 0.0%
Value $35,000 Shares 900 Est. Cost $38.89 Unrealized
ITT CORP 0.0%
Value $35,000 Shares 1,000 Est. Cost $35.00 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $34,000 Shares 888 Est. Cost $34.44 Unrealized +7.0%
BBCN BANCORP INC 0.0%
Value $34,000 Shares 2,500 Est. Cost $13.60 Unrealized
CHEMTURA CORP 0.0%
Value $34,000 Shares 1,500 Est. Cost $20.00 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $33,000 Shares 7,600 Est. Cost $4.34 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $33,000 Shares 5,916 Est. Cost $5.77 Unrealized 0.0%
SHIP FINANCE INTL LTD 0.0%
Value $33,000 Shares 2,182 Est. Cost $15.12 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $33,000 Shares 1,500 Est. Cost $22.00 Unrealized
WPX ENERGY INC 0.0%
Value $32,000 Shares 1,667 Est. Cost $18.82 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $32,000 Shares 600 Est. Cost $30.37 Unrealized 0.0%
BRIGGS STRATTON 0.0%
Value $32,000 Shares 1,600 Est. Cost $20.00 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $32,000 Shares 1,400 Est. Cost $18.38 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value $31,000 Shares 2,100 Est. Cost $14.76 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $31,000 Shares 300 Est. Cost $93.93 Unrealized 0.0%
HUBBELL INC -CL B 0.0%
Value $31,000 Shares 300 Est. Cost $103.33 Unrealized
ETR ENTERGY CORP 0.0%
Value $31,000 Shares 500 Est. Cost $20.57 Unrealized -2.3%
SSYS STRATASYS LTD 0.0%
Value $30,000 Shares 300 Est. Cost $96.82 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $30,000 Shares 512 Est. Cost $54.29 Unrealized 0.0%
BROOKFIELD OFFICE PROPERTIES 0.0%
Value $30,000 Shares 1,600 Est. Cost $16.55 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $29,000 Shares 700 Est. Cost $36.85 Unrealized 0.0%
GEO GROUP INC/THE 0.0%
Value $29,000 Shares 900 Est. Cost $32.22 Unrealized
TIM HORTONS INC 0.0%
Value $29,000 Shares 500 Est. Cost $58.00 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $29,000 Shares 900 Est. Cost $27.20 Unrealized 0.0%
FAMILY DOLLAR STORES 0.0%
Value $29,000 Shares 414 Est. Cost $70.05 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $29,000 Shares 969 Est. Cost $17.76 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $29,000 Shares 1,700 Est. Cost $9.16 Unrealized +15.0%
VANTIV INC - CL A 0.0%
Value $28,000 Shares 1,033 Est. Cost $27.11 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value $28,000 Shares 700 Est. Cost $40.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $28,000 Shares 1,200 Est. Cost $18.42 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.0%
Value $28,000 Shares 800 Est. Cost $35.00 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value $28,000 Shares 500 Est. Cost $56.00 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $28,000 Shares 3,050 Est. Cost $9.18 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $28,000 Shares 4,000 Est. Cost $7.00 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value $27,000 Shares 400 Est. Cost $66.43 Unrealized 0.0%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $27,000 Shares 2,300 Est. Cost $11.74 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $27,000 Shares 800 Est. Cost $33.75 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $27,000 Shares 2,291 Est. Cost $12.90 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $26,000 Shares 3,708 Est. Cost $7.01 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $26,000 Shares 2,300 Est. Cost $11.30 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $26,000 Shares 3,300 Est. Cost $7.88 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $25,000 Shares 2,600 Est. Cost $10.10 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value $25,000 Shares 2,630 Est. Cost $9.51 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $25,000 Shares 800 Est. Cost $23.68 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $25,000 Shares 1,204 Est. Cost $20.76 Unrealized
HMS HOLDINGS CORP 0.0%
Value $25,000 Shares 1,200 Est. Cost $20.83 Unrealized
TOWER GROUP INTERNATIONAL LT 0.0%
Value $25,000 Shares 3,700 Est. Cost $6.76 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $25,000 Shares 800 Est. Cost $31.25 Unrealized
NORTHSTAR REALTY FINANCE COR 0.0%
Value $25,000 Shares 2,800 Est. Cost $8.93 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $24,000 Shares 100 Est. Cost $225.43 Unrealized 0.0%
BHP BILLITON PLC-ADR 0.0%
Value $23,000 Shares 400 Est. Cost $51.09 Unrealized
SNYDERS-LANCE INC 0.0%
Value $23,000 Shares 800 Est. Cost $28.75 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $23,000 Shares 800 Est. Cost $22.11 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value $23,000 Shares 3,250 Est. Cost $7.08 Unrealized
ALON USA ENERGY INC 0.0%
Value $23,000 Shares 2,257 Est. Cost $10.19 Unrealized
XINYUAN REAL ESTATE CO L-ADR 0.0%
Value $23,000 Shares 3,907 Est. Cost $5.89 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $22,000 Shares 665 Est. Cost $26.75 Unrealized 0.0%
CTC MEDIA INC 0.0%
Value $22,000 Shares 2,100 Est. Cost $10.48 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $22,000 Shares 600 Est. Cost $14.78 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21,000 Shares 800 Est. Cost $23.06 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $21,000 Shares 500 Est. Cost $42.00 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value $20,000 Shares 400 Est. Cost $50.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20,000 Shares 1,100 Est. Cost $17.00 Unrealized 0.0%
FIFTH PACIFIC COS INC 0.0%
Value $20,000 Shares 800 Est. Cost $22.19 Unrealized
BABCOCK WILCOX CO/THE 0.0%
Value $20,000 Shares 600 Est. Cost $30.00 Unrealized
APOLLO GLOBAL MANAGEMENT - A 0.0%
Value $20,000 Shares 720 Est. Cost $27.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20,000 Shares 400 Est. Cost $41.83 Unrealized +12.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 300 Est. Cost $49.85 Unrealized 0.0%
BANK OF IRELAND-SPONS ADR 0.0%
Value $19,000 Shares 1,700 Est. Cost $8.24 Unrealized
EARTHLINK INC 0.0%
Value $19,000 Shares 3,900 Est. Cost $4.87 Unrealized
DIGITAL RIVER INC 0.0%
Value $19,000 Shares 1,100 Est. Cost $17.27 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $19,000 Shares 700 Est. Cost $27.14 Unrealized
TECH DATA CORP 0.0%
Value $19,000 Shares 400 Est. Cost $47.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $18,000 Shares 500 Est. Cost $36.14 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $17,000 Shares 800 Est. Cost $16.95 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value $17,000 Shares 230 Est. Cost $76.33 Unrealized +2.3%
AEGON N.V.-NY REG SHR 0.0%
Value $16,000 Shares 2,200 Est. Cost $7.07 Unrealized
WWD WOODWARD INC 0.0%
Value $16,000 Shares 400 Est. Cost $37.71 Unrealized 0.0%
HARVEST NATURAL RESOURCES IN 0.0%
Value $16,000 Shares 3,126 Est. Cost $5.12 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $16,000 Shares 100 Est. Cost $160.00 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $16,000 Shares 1,000 Est. Cost $14.88 Unrealized
PHH CORP 0.0%
Value $16,000 Shares 700 Est. Cost $20.00 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $15,000 Shares 200 Est. Cost $73.09 Unrealized 0.0%
ALERE INC 0.0%
Value $15,000 Shares 500 Est. Cost $30.00 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 400 Est. Cost $37.50 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value $15,000 Shares 2,800 Est. Cost $5.36 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $15,000 Shares 400 Est. Cost $33.05 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $15,000 Shares 400 Est. Cost $37.37 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $15,000 Shares 400 Est. Cost $37.50 Unrealized
EPL OIL GAS INC 0.0%
Value $14,000 Shares 400 Est. Cost $35.00 Unrealized
LAMAR ADVERTISING CO-A 0.0%
Value $14,000 Shares 300 Est. Cost $46.67 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $13,000 Shares 200 Est. Cost $71.39 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value $13,000 Shares 300 Est. Cost $43.33 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $13,000 Shares 200 Est. Cost $65.00 Unrealized
EXONE CO/THE 0.0%
Value $12,000 Shares 300 Est. Cost $40.00 Unrealized
RF MICRO DEVICES INC 0.0%
Value $12,000 Shares 2,300 Est. Cost $5.00 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value $12,000 Shares 400 Est. Cost $30.10 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $12,000 Shares 723 Est. Cost $5.29 Unrealized +1.5%
G GENPACT LTD 0.0%
Value $11,000 Shares 600 Est. Cost $17.18 Unrealized +4.9%
NYT NEW YORK TIMES CO-A 0.0%
Value $11,000 Shares 900 Est. Cost $10.49 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $11,000 Shares 1,400 Est. Cost $8.61 Unrealized +2.7%
ELIZABETH ARDEN INC 0.0%
Value $11,000 Shares 300 Est. Cost $36.67 Unrealized
IHS INC-CLASS A 0.0%
Value $11,000 Shares 100 Est. Cost $104.17 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $10,000 Shares 177 Est. Cost $53.99 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $10,000 Shares 224 Est. Cost $36.03 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $10,000 Shares 100 Est. Cost $100.00 Unrealized
OCH-ZIFF CAPITAL MANAGEMEN-A 0.0%
Value $10,000 Shares 923 Est. Cost $10.29 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $10,000 Shares 2,200 Est. Cost $4.46 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $10,000 Shares 100 Est. Cost $9.74 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $10,000 Shares 200 Est. Cost $40.35 Unrealized +3.3%
CYBERONICS INC 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $9,000 Shares 200 Est. Cost $46.02 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $9,000 Shares 300 Est. Cost $20.57 Unrealized +37.0%
CAJPY CANON INC-SPONS ADR 0.0%
Value $9,000 Shares 300 Est. Cost $30.00 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
AVG TECHNOLOGIES 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
ASHLAND INC 0.0%
Value $9,000 Shares 100 Est. Cost $83.33 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $9,000 Shares 176 Est. Cost $41.17 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $8,000 Shares 49 Est. Cost $138.80 Unrealized -0.9%
LUMINEX CORP 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $8,000 Shares 1,200 Est. Cost $7.10 Unrealized 0.0%
FERRO CORP 0.0%
Value $8,000 Shares 900 Est. Cost $8.89 Unrealized
SYNGENTA AG-ADR 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value $7,000 Shares 900 Est. Cost $7.78 Unrealized
PARKER DRILLING CO 0.0%
Value $7,000 Shares 1,300 Est. Cost $5.38 Unrealized
INTEROIL CORP 0.0%
Value $7,000 Shares 100 Est. Cost $68.49 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $7,000 Shares 700 Est. Cost $8.46 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value $6,000 Shares 600 Est. Cost $10.00 Unrealized
KKR FINANCIAL HOLDINGS LLC 0.0%
Value $6,000 Shares 600 Est. Cost $10.00 Unrealized
RUBY TUESDAY INC 0.0%
Value $6,000 Shares 900 Est. Cost $6.67 Unrealized
EMPRESAS ICA S.A. -SPONS ADR 0.0%
Value $6,000 Shares 818 Est. Cost $7.33 Unrealized
CLX CLOROX COMPANY 0.0%
Value $6,000 Shares 75 Est. Cost $60.00 Unrealized -1.1%
PRECISION DRILLING CORP 0.0%
Value $6,000 Shares 627 Est. Cost $8.51 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $5,000 Shares 900 Est. Cost $4.71 Unrealized +1.5%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $5,000 Shares 200 Est. Cost $17.60 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $5,000 Shares 200 Est. Cost $20.24 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $5,000 Shares 764 Est. Cost $6.54 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $5,000 Shares 1,000 Est. Cost $3.35 Unrealized 0.0%
MILLER ENERGY RESOURCES INC 0.0%
Value $4,000 Shares 600 Est. Cost $6.67 Unrealized
E-COMMERCE CHINA-SPON ADR -A 0.0%
Value $4,000 Shares 443 Est. Cost $6.36 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4,000 Shares 300 Est. Cost $9.97 Unrealized +10.5%
BGC PARTNERS INC-CL A 0.0%
Value $3,000 Shares 600 Est. Cost $5.00 Unrealized
UNI-PIXEL INC 0.0%
Value $3,000 Shares 180 Est. Cost $16.67 Unrealized
HOSPIRA INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
STONE ENERGY CORP 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
CARRIZO OIL GAS INC 0.0%
Value $2,000 Shares 57 Est. Cost $27.79 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2,000 Shares 333 Est. Cost $8.55 Unrealized -2.4%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $2,000 Shares 120 Est. Cost $22.57 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $2,000 Shares 400 Est. Cost $5.00 Unrealized
INTERSIL CORP-A 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $26.62 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1,000 Shares 100 Est. Cost $17.31 Unrealized 0.0%
E-HOUSE CHINA HOLDINGS-ADS 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $0 Shares 100 Est. Cost $6.45 Unrealized