PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $400,348,609 (99.9% shares, 0.1% debt)

Holdings (2,455)

— GOOGLE INC 2.1%
Value ($000) $8,318,346 Shares 9,496,804 Est. Cost $880.37 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $6,577,014 Shares 21,037,019 Est. Cost $13.32 Unrealized +11.9%
AAPL APPLE INC 1.2%
Value ($000) $4,930,979 Shares 10,342,902 Est. Cost $13.33 Unrealized +7.1%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $4,793,616 Shares 76,282,870 Est. Cost $36.21 Unrealized +14.7%
DHR DANAHER CORP 1.2%
Value ($000) $4,661,572 Shares 67,247,137 Est. Cost $25.01 Unrealized +9.6%
— PRICELINE COM INC 1.1%
Value ($000) $4,305,195 Shares 4,258,564 Est. Cost $827.13 Unrealized —
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $3,686,556 Shares 71,320,494 Est. Cost $36.24 Unrealized +6.3%
BA BOEING COMPANY 0.9%
Value ($000) $3,680,443 Shares 31,322,921 Est. Cost $80.37 Unrealized +13.9%
MA MASTERCARD INC 0.9%
Value ($000) $3,662,803 Shares 5,444,281 Est. Cost $51.54 Unrealized +13.1%
V VISA INC 0.9%
Value ($000) $3,579,220 Shares 18,729,567 Est. Cost $40.31 Unrealized +5.0%
PFE PFIZER, INC. 0.8%
Value ($000) $3,330,465 Shares 116,003,645 Est. Cost $16.46 Unrealized -0.6%
— CROWN CASTLE INTL CORP 0.7%
Value ($000) $2,952,902 Shares 40,434,097 Est. Cost $72.48 Unrealized —
PG PROCTER & GAMBLE CO. 0.7%
Value ($000) $2,915,063 Shares 38,564,134 Est. Cost $55.00 Unrealized +2.2%
— PRECISION CASTPARTS CORP 0.7%
Value ($000) $2,901,455 Shares 12,768,239 Est. Cost $226.02 Unrealized —
EBAY EBAY INC 0.7%
Value ($000) $2,682,282 Shares 48,078,187 Est. Cost $20.18 Unrealized -1.1%
— PIONEER NATURAL RESOURCES 0.7%
Value ($000) $2,650,858 Shares 14,040,564 Est. Cost $149.29 Unrealized —
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,635,765 Shares 34,244,058 Est. Cost $24.37 Unrealized +16.0%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $2,623,728 Shares 30,494,281 Est. Cost $53.69 Unrealized +0.9%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $2,606,756 Shares 10,827,196 Est. Cost $213.68 Unrealized +4.7%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $2,539,191 Shares 34,253,215 Est. Cost $58.60 Unrealized -7.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $2,494,561 Shares 37,033,268 Est. Cost $45.06 Unrealized +3.3%
BIDU BAIDU INC 0.6%
Value ($000) $2,427,347 Shares 15,642,136 Est. Cost $94.53 Unrealized —
CVX CHEVRON CORPORATION 0.6%
Value ($000) $2,412,153 Shares 19,853,110 Est. Cost $71.30 Unrealized +2.5%
— UNITED TECHNOLOGIES CORP. 0.6%
Value ($000) $2,404,570 Shares 22,301,710 Est. Cost $92.94 Unrealized —
USB U.S. BANCORP 0.6%
Value ($000) $2,331,139 Shares 63,727,142 Est. Cost $22.41 Unrealized +8.6%
MCK MCKESSON CORPORATION 0.6%
Value ($000) $2,319,716 Shares 18,080,405 Est. Cost $101.46 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC. 0.6%
Value ($000) $2,306,226 Shares 25,026,867 Est. Cost $79.76 Unrealized +8.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,294,906 Shares 32,047,287 Est. Cost $50.75 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,257,000 Shares 26,035,293 Est. Cost $59.66 Unrealized +6.5%
PEP PEPSICO INC. 0.6%
Value ($000) $2,234,079 Shares 28,101,628 Est. Cost $56.00 Unrealized +1.4%
— GENERAL ELECTRIC COMPANY 0.6%
Value ($000) $2,233,083 Shares 93,473,534 Est. Cost $23.19 Unrealized —
— CELGENE CORPORATION 0.6%
Value ($000) $2,207,389 Shares 14,340,213 Est. Cost $117.90 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,196,190 Shares 65,931,849 Est. Cost $26.70 Unrealized +1.1%
MRK MERCK & CO. INC. 0.5%
Value ($000) $2,155,127 Shares 45,266,271 Est. Cost $30.02 Unrealized +3.2%
MRSH MARSH & MCLENNAN COMPANIES, IN 0.5%
Value ($000) $2,146,610 Shares 49,290,691 Est. Cost $31.31 Unrealized +7.7%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $2,068,129 Shares 31,137,138 Est. Cost $39.03 Unrealized +4.2%
RRC RANGE RESOURCES 0.5%
Value ($000) $2,011,273 Shares 26,502,476 Est. Cost $76.49 Unrealized +2.1%
LOW LOWE'S COMPANIES INC. 0.5%
Value ($000) $1,999,888 Shares 42,005,638 Est. Cost $32.37 Unrealized +12.5%
— APACHE CORPORATION 0.5%
Value ($000) $1,987,287 Shares 23,341,403 Est. Cost $84.05 Unrealized —
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $1,921,475 Shares 46,502,298 Est. Cost $27.36 Unrealized +10.3%
T AT&T INC. 0.5%
Value ($000) $1,909,916 Shares 56,472,989 Est. Cost $11.40 Unrealized -3.9%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $1,893,531 Shares 25,073,241 Est. Cost $59.62 Unrealized +6.1%
— TD AMERITRADE HOLDING CO 0.5%
Value ($000) $1,885,096 Shares 72,005,182 Est. Cost $24.29 Unrealized —
REGN REGENERON PHARMACEUTICAL 0.5%
Value ($000) $1,876,246 Shares 5,996,886 Est. Cost $231.58 Unrealized +13.0%
IVZ INVESCO LTD 0.5%
Value ($000) $1,835,719 Shares 57,546,058 Est. Cost $18.88 Unrealized +0.4%
HD HOME DEPOT INC. 0.5%
Value ($000) $1,823,542 Shares 24,041,421 Est. Cost $56.16 Unrealized +3.0%
STT STATE STREET CORPORATION 0.5%
Value ($000) $1,821,019 Shares 27,696,102 Est. Cost $44.60 Unrealized +10.4%
SLB SCHLUMBERGER LTD. 0.5%
Value ($000) $1,809,499 Shares 20,478,709 Est. Cost $52.90 Unrealized +11.5%
— ALEXION PHARMACEUTICAL 0.5%
Value ($000) $1,803,251 Shares 15,523,852 Est. Cost $92.24 Unrealized —
ECL ECOLAB INC. 0.4%
Value ($000) $1,790,346 Shares 18,128,248 Est. Cost $73.77 Unrealized +10.1%
FISV FISERV INC 0.4%
Value ($000) $1,766,795 Shares 17,484,366 Est. Cost $21.93 Unrealized +10.3%
CSCO CISCO SYSTEMS, INC. 0.4%
Value ($000) $1,758,698 Shares 75,093,862 Est. Cost $15.24 Unrealized +11.1%
FAST FASTENAL CO 0.4%
Value ($000) $1,736,907 Shares 34,565,317 Est. Cost $8.84 Unrealized -2.8%
META FACEBOOK INC 0.4%
Value ($000) $1,674,112 Shares 33,322,289 Est. Cost $26.31 Unrealized +40.5%
CMG CHIPOTLE MEXICAN GRILL 0.4%
Value ($000) $1,641,230 Shares 3,828,388 Est. Cost $7.17 Unrealized +12.7%
— PRAXAIR, INC. 0.4%
Value ($000) $1,638,996 Shares 13,634,443 Est. Cost $115.16 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $1,635,896 Shares 5,290,566 Est. Cost $2.97 Unrealized +29.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,625,993 Shares 31,323,312 Est. Cost $40.78 Unrealized +10.0%
— VALEANT PHARMACEUTICALS 0.4%
Value ($000) $1,617,735 Shares 15,504,335 Est. Cost $86.07 Unrealized —
— LINKEDIN CORP 0.4%
Value ($000) $1,609,785 Shares 6,542,245 Est. Cost $178.30 Unrealized —
ROP ROPER INDUSTRIES INC 0.4%
Value ($000) $1,574,948 Shares 11,853,297 Est. Cost $113.55 Unrealized +5.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,552,365 Shares 8,521,051 Est. Cost $53.48 Unrealized -2.3%
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value ($000) $1,510,600 Shares 49,189,176 Est. Cost $31.83 Unrealized +1.1%
— WHOLE FOODS MKT INC 0.4%
Value ($000) $1,461,763 Shares 24,987,402 Est. Cost $51.48 Unrealized —
HON HONEYWELL INTERNATIONAL INC. 0.4%
Value ($000) $1,452,517 Shares 17,491,770 Est. Cost $53.13 Unrealized +8.2%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $1,445,413 Shares 104,740,066 Est. Cost $10.03 Unrealized +12.0%
EQT EQT CORP 0.4%
Value ($000) $1,425,507 Shares 16,067,482 Est. Cost $37.95 Unrealized +12.0%
— DISCOVERY COMMUNICATIONS 0.4%
Value ($000) $1,408,979 Shares 18,036,086 Est. Cost $69.85 Unrealized —
AZO AUTOZONE INC 0.4%
Value ($000) $1,408,668 Shares 3,332,312 Est. Cost $409.81 Unrealized +4.4%
— RED HAT INC 0.3%
Value ($000) $1,396,540 Shares 30,267,452 Est. Cost $47.82 Unrealized —
DIS DISNEY (WALT) COMPANY 0.3%
Value ($000) $1,343,566 Shares 20,833,718 Est. Cost $56.11 Unrealized +1.5%
A AGILENT TECHNOLOGIES INC. 0.3%
Value ($000) $1,324,859 Shares 25,850,901 Est. Cost $28.70 Unrealized +6.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,315,213 Shares 48,801,956 Est. Cost $17.33 Unrealized +13.4%
KSS KOHLS CORPORATION 0.3%
Value ($000) $1,298,971 Shares 25,100,885 Est. Cost $49.51 Unrealized +5.5%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $1,293,187 Shares 8,324,878 Est. Cost $57.06 Unrealized +5.4%
MMM 3M COMPANY 0.3%
Value ($000) $1,289,416 Shares 10,798,222 Est. Cost $61.26 Unrealized +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTION 0.3%
Value ($000) $1,281,227 Shares 15,601,891 Est. Cost $29.46 Unrealized +11.7%
TXN TEXAS INSTRUMENTS, INC. 0.3%
Value ($000) $1,246,906 Shares 30,963,642 Est. Cost $25.31 Unrealized +9.5%
IP INTERNATIONAL PAPER CO. 0.3%
Value ($000) $1,245,641 Shares 27,804,478 Est. Cost $25.91 Unrealized +3.7%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $1,225,432 Shares 36,580,054 Est. Cost $33.50 Unrealized —
— KANSAS CITY SOUTHERN 0.3%
Value ($000) $1,182,145 Shares 10,809,662 Est. Cost $106.06 Unrealized —
TSLA TESLA MOTORS INC 0.3%
Value ($000) $1,180,925 Shares 6,105,494 Est. Cost $5.02 Unrealized +97.1%
KMX CARMAX INC 0.3%
Value ($000) $1,174,352 Shares 24,228,423 Est. Cost $45.40 Unrealized +7.7%
C CITIGROUP INC. 0.3%
Value ($000) $1,171,082 Shares 24,141,037 Est. Cost $35.89 Unrealized +4.8%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,165,635 Shares 20,392,488 Est. Cost $49.03 Unrealized +10.1%
— HESS CORP. 0.3%
Value ($000) $1,164,701 Shares 15,059,485 Est. Cost $66.49 Unrealized —
— CONCHO RESOURCES INC 0.3%
Value ($000) $1,149,863 Shares 10,567,620 Est. Cost $91.93 Unrealized —
— PHARMACYCLICS INC 0.3%
Value ($000) $1,140,591 Shares 8,240,075 Est. Cost $86.71 Unrealized —
NRG NRG ENERGY 0.3%
Value ($000) $1,120,327 Shares 40,992,569 Est. Cost $20.47 Unrealized +0.8%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $1,119,175 Shares 21,647,487 Est. Cost $41.83 Unrealized +12.7%
CE CELANESE CORP 0.3%
Value ($000) $1,096,219 Shares 20,765,653 Est. Cost $37.30 Unrealized +4.1%
PNC PNC FINANCIAL SERVICES GROUP, 0.3%
Value ($000) $1,094,747 Shares 15,110,382 Est. Cost $47.34 Unrealized +8.4%
UPS UNITED PARCEL SERVICE, INC. 0.3%
Value ($000) $1,092,126 Shares 11,952,785 Est. Cost $55.38 Unrealized +3.1%
— STARWOOD HOTELS & RESORTS WORL 0.3%
Value ($000) $1,092,000 Shares 16,433,414 Est. Cost $63.19 Unrealized —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $1,087,400 Shares 12,558,027 Est. Cost $49.72 Unrealized -4.7%
ALL ALLSTATE CORPORATION 0.3%
Value ($000) $1,072,902 Shares 21,224,571 Est. Cost $37.12 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,057,764 Shares 22,669,607 Est. Cost $27.04 Unrealized -3.4%
WY WEYERHAEUSER COMPANY 0.3%
Value ($000) $1,057,324 Shares 36,930,620 Est. Cost $18.58 Unrealized -5.1%
— TIME WARNER INC 0.3%
Value ($000) $1,048,086 Shares 15,925,934 Est. Cost $57.82 Unrealized —
BEN FRANKLIN RESOURCES INC. 0.3%
Value ($000) $1,018,623 Shares 20,150,796 Est. Cost $29.28 Unrealized -1.9%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,015,328 Shares 7,957,741 Est. Cost $7.21 Unrealized +13.3%
NOW SERVICENOW INC 0.2%
Value ($000) $999,972 Shares 19,248,740 Est. Cost $7.81 Unrealized +17.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $981,373 Shares 55,950,573 Est. Cost $12.50 Unrealized +8.2%
— GREEN MOUNTAIN COFFEE ROASTERS 0.2%
Value ($000) $964,677 Shares 12,806,013 Est. Cost $75.06 Unrealized —
— AVON PRODUCTS 0.2%
Value ($000) $960,336 Shares 46,618,253 Est. Cost $21.02 Unrealized —
— JUNIPER NETWORKS, INC. 0.2%
Value ($000) $947,809 Shares 47,724,538 Est. Cost $19.31 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.2%
Value ($000) $934,101 Shares 25,355,613 Est. Cost $23.37 Unrealized +9.7%
— CTRIP COM INTERNATIONAL 0.2%
Value ($000) $933,399 Shares 15,974,660 Est. Cost $42.24 Unrealized —
NTRS NORTHERN TRUST CORPORATION 0.2%
Value ($000) $927,943 Shares 17,060,907 Est. Cost $40.35 Unrealized +3.3%
— ANADARKO PETROLEUM CORP. 0.2%
Value ($000) $926,321 Shares 9,961,516 Est. Cost $86.51 Unrealized —
AES AES CORP 0.2%
Value ($000) $920,622 Shares 69,271,792 Est. Cost $8.29 Unrealized +1.3%
CCL CARNIVAL CORP. 0.2%
Value ($000) $919,535 Shares 28,172,013 Est. Cost $27.66 Unrealized +8.0%
— DENTSPLY INTERNATIONAL INC 0.2%
Value ($000) $916,699 Shares 21,117,238 Est. Cost $40.96 Unrealized —
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $905,826 Shares 15,961,683 Est. Cost $41.44 Unrealized +3.2%
PCG PG&E CORPORATION 0.2%
Value ($000) $900,143 Shares 21,997,625 Est. Cost $38.47 Unrealized -3.8%
ETR ENTERGY CORPORATION 0.2%
Value ($000) $874,613 Shares 13,841,010 Est. Cost $20.57 Unrealized -2.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $871,359 Shares 11,921,723 Est. Cost $72.51 Unrealized -3.8%
— AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $867,092 Shares 20,108,815 Est. Cost $38.13 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $865,936 Shares 13,184,172 Est. Cost $63.91 Unrealized —
— CONSOL ENERGY INC 0.2%
Value ($000) $865,634 Shares 25,724,626 Est. Cost $28.89 Unrealized —
IDXX IDEXX LABS INC 0.2%
Value ($000) $857,228 Shares 8,602,390 Est. Cost $43.69 Unrealized +10.0%
CMCSA COMCAST CORPORATION 0.2%
Value ($000) $853,705 Shares 18,908,194 Est. Cost $15.63 Unrealized +5.9%
— LIMITED BRANDS INC. 0.2%
Value ($000) $834,568 Shares 13,659,051 Est. Cost $52.23 Unrealized —
— HOSPIRA INC 0.2%
Value ($000) $829,793 Shares 21,157,395 Est. Cost $38.56 Unrealized —
MAN MANPOWERGROUP INC 0.2%
Value ($000) $821,336 Shares 11,291,391 Est. Cost $55.02 Unrealized +21.6%
INCY INCYTE CORP 0.2%
Value ($000) $805,277 Shares 21,108,188 Est. Cost $21.85 Unrealized +35.1%
— XL GROUP PLC 0.2%
Value ($000) $805,271 Shares 26,128,205 Est. Cost $30.39 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $805,124 Shares 11,986,366 Est. Cost $9.82 Unrealized +5.6%
— CONCUR TECHNOLOGIES INC 0.2%
Value ($000) $804,323 Shares 7,278,940 Est. Cost $83.80 Unrealized —
AMGN AMGEN INC. 0.2%
Value ($000) $803,970 Shares 7,182,154 Est. Cost $73.74 Unrealized +4.4%
TXT TEXTRON INC. 0.2%
Value ($000) $803,204 Shares 29,091,066 Est. Cost $26.60 Unrealized +2.8%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $800,548 Shares 15,451,610 Est. Cost $46.16 Unrealized -2.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $788,939 Shares 10,344,030 Est. Cost $49.85 Unrealized +9.9%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value ($000) $786,112 Shares 11,436,021 Est. Cost $47.00 Unrealized +14.8%
MET METLIFE, INC. 0.2%
Value ($000) $780,475 Shares 16,623,526 Est. Cost $24.43 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $779,819 Shares 4,211,141 Est. Cost $118.94 Unrealized -6.2%
HOG HARLEY DAVIDSON 0.2%
Value ($000) $771,652 Shares 12,012,012 Est. Cost $54.04 Unrealized +9.5%
— INTERCONTINENTALEXCHANGE INC 0.2%
Value ($000) $767,136 Shares 4,228,508 Est. Cost $177.88 Unrealized —
COST COSTCO WHOLESALE CORP. 0.2%
Value ($000) $760,895 Shares 6,609,579 Est. Cost $86.56 Unrealized +5.9%
— DELL, INC 0.2%
Value ($000) $756,385 Shares 54,929,890 Est. Cost $13.35 Unrealized —
FDX FEDEX CORPORATION 0.2%
Value ($000) $750,883 Shares 6,580,341 Est. Cost $82.45 Unrealized +10.7%
PSX PHILLIPS 66 0.2%
Value ($000) $748,972 Shares 12,953,514 Est. Cost $40.44 Unrealized -7.3%
GIS GENERAL MILLS INC. 0.2%
Value ($000) $748,570 Shares 15,621,241 Est. Cost $32.13 Unrealized +2.4%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $742,972 Shares 7,164,628 Est. Cost $36.66 Unrealized +10.5%
SPG SIMON PROPERTY GROUP, INC 0.2%
Value ($000) $740,151 Shares 4,993,260 Est. Cost $88.80 Unrealized -8.8%
— TIME WARNER CABLE INC. 0.2%
Value ($000) $737,599 Shares 6,609,313 Est. Cost $112.48 Unrealized —
— IHS INC 0.2%
Value ($000) $733,755 Shares 6,426,303 Est. Cost $104.38 Unrealized —
— CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $724,425 Shares 5,375,665 Est. Cost $123.85 Unrealized —
NKE NIKE INC. 0.2%
Value ($000) $723,966 Shares 9,966,495 Est. Cost $26.53 Unrealized +5.3%
EMR EMERSON ELECTRIC CO. 0.2%
Value ($000) $708,555 Shares 10,951,386 Est. Cost $40.02 Unrealized +9.5%
— CALPINE CORP 0.2%
Value ($000) $703,412 Shares 36,202,393 Est. Cost $21.23 Unrealized —
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value ($000) $701,545 Shares 6,430,296 Est. Cost $84.14 Unrealized +12.4%
— ROCKWOOD HOLDINGS INC 0.2%
Value ($000) $696,102 Shares 10,405,110 Est. Cost $64.19 Unrealized —
SM SM ENERGY COMPANY 0.2%
Value ($000) $689,161 Shares 8,928,117 Est. Cost $54.11 Unrealized +13.5%
ROST ROSS STORES INC 0.2%
Value ($000) $686,315 Shares 9,427,397 Est. Cost $28.38 Unrealized +6.4%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $685,136 Shares 9,033,961 Est. Cost $50.93 Unrealized +23.7%
— CATAMARAN CORP 0.2%
Value ($000) $684,520 Shares 14,897,061 Est. Cost $48.72 Unrealized —
WMT WAL-MART STORES INC. 0.2%
Value ($000) $679,453 Shares 9,186,767 Est. Cost $19.98 Unrealized -1.0%
NI NISOURCE INC. 0.2%
Value ($000) $676,090 Shares 21,887,003 Est. Cost $7.85 Unrealized +2.6%
MAT MATTEL INC. 0.2%
Value ($000) $675,529 Shares 16,137,812 Est. Cost $44.72 Unrealized -4.4%
EXC EXELON CORPORATION 0.2%
Value ($000) $661,745 Shares 22,326,074 Est. Cost $15.41 Unrealized -8.9%
FLS FLOWSERVE CORP 0.2%
Value ($000) $658,147 Shares 10,548,913 Est. Cost $45.93 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $653,677 Shares 14,124,389 Est. Cost $28.67 Unrealized +1.9%
MAR MARRIOTT INTERNATIONAL, INC. 0.2%
Value ($000) $653,096 Shares 15,527,724 Est. Cost $36.65 Unrealized -0.2%
— WASTE CONNECTIONS INC 0.2%
Value ($000) $651,972 Shares 14,357,460 Est. Cost $41.14 Unrealized —
IT GARTNER INC 0.2%
Value ($000) $650,876 Shares 10,847,926 Est. Cost $56.76 Unrealized +3.7%
— COVIDIEN PLC 0.2%
Value ($000) $646,665 Shares 10,611,497 Est. Cost $60.94 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $633,421 Shares 14,160,982 Est. Cost $26.64 Unrealized +1.9%
ORCL ORACLE CORP. 0.2%
Value ($000) $627,378 Shares 18,914,023 Est. Cost $27.58 Unrealized -1.9%
GM GENERAL MOTORS 0.2%
Value ($000) $626,669 Shares 17,421,990 Est. Cost $23.62 Unrealized +13.2%
— KELLOGG COMPANY 0.2%
Value ($000) $616,117 Shares 10,490,667 Est. Cost $38.95 Unrealized -0.3%
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $613,924 Shares 9,193,234 Est. Cost $41.83 Unrealized -2.4%
DG DOLLAR GENERAL 0.2%
Value ($000) $612,548 Shares 10,849,241 Est. Cost $45.09 Unrealized +6.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $611,197 Shares 17,897,413 Est. Cost $23.75 Unrealized -5.7%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $603,524 Shares 21,938,359 Est. Cost $27.23 Unrealized -2.5%
MLM MARTIN MARIETTA MATERIAL INC. 0.1%
Value ($000) $599,805 Shares 6,109,862 Est. Cost $92.75 Unrealized -3.7%
— EXPRESS SCRIPTS HOLDING 0.1%
Value ($000) $599,420 Shares 9,702,485 Est. Cost $61.69 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $598,910 Shares 16,095,403 Est. Cost $28.28 Unrealized +11.1%
ACN ACCENTURE PLC 0.1%
Value ($000) $597,852 Shares 8,118,571 Est. Cost $63.81 Unrealized -6.7%
— MONSANTO COMPANY 0.1%
Value ($000) $588,841 Shares 5,641,863 Est. Cost $98.91 Unrealized —
— BABCOCK & WILCOX CO 0.1%
Value ($000) $584,636 Shares 17,337,967 Est. Cost $30.03 Unrealized —
EOG EOG RESOURCES, INC. 0.1%
Value ($000) $582,556 Shares 3,441,374 Est. Cost $46.52 Unrealized +21.2%
NUE NUCOR CORP 0.1%
Value ($000) $577,447 Shares 11,779,818 Est. Cost $32.41 Unrealized +6.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $576,094 Shares 17,135,455 Est. Cost $29.15 Unrealized +11.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $575,782 Shares 20,854,101 Est. Cost $19.61 Unrealized -2.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $575,755 Shares 5,807,495 Est. Cost $100.10 Unrealized —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value ($000) $572,944 Shares 39,350,555 Est. Cost $11.86 Unrealized +0.2%
— CIMAREX ENERGY CO 0.1%
Value ($000) $568,344 Shares 5,895,680 Est. Cost $64.99 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $559,040 Shares 8,271,049 Est. Cost $56.92 Unrealized +4.4%
— JOHNSON CONTROLS INC. 0.1%
Value ($000) $558,056 Shares 13,447,139 Est. Cost $35.79 Unrealized —
PGR PROGRESSIVE CORPORATION 0.1%
Value ($000) $557,874 Shares 20,487,476 Est. Cost $17.04 Unrealized +2.6%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $554,067 Shares 7,163,120 Est. Cost $57.67 Unrealized -1.2%
— RACKSPACE HOSTING INC 0.1%
Value ($000) $552,350 Shares 10,469,110 Est. Cost $50.66 Unrealized —
DGX QUEST DIAGNOSTIC 0.1%
Value ($000) $550,150 Shares 8,903,549 Est. Cost $46.28 Unrealized +0.8%
— PALL CORPORATION 0.1%
Value ($000) $549,106 Shares 7,127,545 Est. Cost $66.43 Unrealized —
KO COCA-COLA COMPANY 0.1%
Value ($000) $543,307 Shares 14,342,853 Est. Cost $27.85 Unrealized -3.9%
— ALTERA CORP 0.1%
Value ($000) $541,577 Shares 14,574,205 Est. Cost $33.21 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $541,482 Shares 10,640,236 Est. Cost $46.07 Unrealized +3.9%
PBR/A PETROLEO BRASILEIRO SA 0.1%
Value ($000) $539,144 Shares 32,226,186 Est. Cost $14.66 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value ($000) $533,538 Shares 5,798,062 Est. Cost $70.97 Unrealized +18.2%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $523,190 Shares 6,900,420 Est. Cost $73.91 Unrealized +7.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $522,418 Shares 5,735,815 Est. Cost $59.57 Unrealized +14.3%
FE FIRSTENERGY CORP. 0.1%
Value ($000) $521,280 Shares 14,301,225 Est. Cost $24.47 Unrealized -9.1%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $516,324 Shares 11,357,893 Est. Cost $34.68 Unrealized +6.1%
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $516,166 Shares 7,238,342 Est. Cost $66.44 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $513,733 Shares 7,873,305 Est. Cost $45.08 Unrealized +13.8%
WDAY WORKDAY INC 0.1%
Value ($000) $511,966 Shares 6,326,029 Est. Cost $62.77 Unrealized +16.1%
— COVANCE INC 0.1%
Value ($000) $510,175 Shares 5,900,702 Est. Cost $76.14 Unrealized —
CLX CLOROX COMPANY 0.1%
Value ($000) $509,302 Shares 6,232,278 Est. Cost $60.00 Unrealized -1.1%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $504,083 Shares 4,336,575 Est. Cost $101.05 Unrealized +13.1%
— SUNTRUST BANKS INC. 0.1%
Value ($000) $495,755 Shares 15,291,656 Est. Cost $31.57 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $491,598 Shares 6,195,315 Est. Cost $74.53 Unrealized —
MUR MURPHY OIL CORPORATION 0.1%
Value ($000) $491,380 Shares 8,146,225 Est. Cost $34.50 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $487,728 Shares 4,296,786 Est. Cost $110.02 Unrealized +4.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $478,698 Shares 6,952,766 Est. Cost $66.40 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $477,954 Shares 17,968,205 Est. Cost $24.20 Unrealized —
— TIM HORTONS INC 0.1%
Value ($000) $477,046 Shares 8,219,960 Est. Cost $54.07 Unrealized —
DAL DELTA AIR LINES 0.1%
Value ($000) $475,469 Shares 20,155,539 Est. Cost $16.02 Unrealized +12.6%
— WELLPOINT, INC. 0.1%
Value ($000) $474,969 Shares 5,680,766 Est. Cost $82.54 Unrealized —
— HARMAN INTL INDUSTRIES 0.1%
Value ($000) $474,868 Shares 7,169,978 Est. Cost $57.49 Unrealized —
JBHT HUNT J B TRANS SERV INC 0.1%
Value ($000) $474,518 Shares 6,506,479 Est. Cost $64.12 Unrealized +3.2%
ADSK AUTODESK INC. 0.1%
Value ($000) $469,319 Shares 11,399,547 Est. Cost $37.26 Unrealized -0.9%
— LEGG MASON, INC. 0.1%
Value ($000) $465,444 Shares 13,918,782 Est. Cost $31.06 Unrealized —
— FMC TECHNOLOGIES INC 0.1%
Value ($000) $462,454 Shares 8,344,537 Est. Cost $55.68 Unrealized —
— TALISMAN ENERGY 0.1%
Value ($000) $459,688 Shares 39,974,561 Est. Cost $11.42 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $457,503 Shares 6,247,477 Est. Cost $33.34 Unrealized +10.8%
MSCI MSCI INC 0.1%
Value ($000) $453,862 Shares 11,273,268 Est. Cost $29.77 Unrealized +10.6%
— MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $449,888 Shares 6,859,091 Est. Cost $53.19 Unrealized —
— E*TRADE FINANCIAL 0.1%
Value ($000) $448,072 Shares 27,155,904 Est. Cost $12.66 Unrealized —
— MEADWESTVACO CORP 0.1%
Value ($000) $446,827 Shares 11,642,181 Est. Cost $34.48 Unrealized —
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value ($000) $442,256 Shares 7,447,898 Est. Cost $47.39 Unrealized -1.3%
— GROUPON INC 0.1%
Value ($000) $441,434 Shares 39,378,612 Est. Cost $8.50 Unrealized —
DHI DR HORTON 0.1%
Value ($000) $435,768 Shares 22,427,582 Est. Cost $21.10 Unrealized -17.6%
AEP AMERICAN ELECTRIC POWER COMPAN 0.1%
Value ($000) $427,214 Shares 9,854,989 Est. Cost $29.70 Unrealized -4.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $426,475 Shares 13,573,356 Est. Cost $23.53 Unrealized +0.8%
BRKR BRUKER CORP 0.1%
Value ($000) $423,015 Shares 20,485,000 Est. Cost $16.67 Unrealized +10.1%
— AETNA INC. 0.1%
Value ($000) $422,068 Shares 6,592,759 Est. Cost $63.57 Unrealized —
— VODAFONE GROUP PLC 0.1%
Value ($000) $421,118 Shares 11,970,393 Est. Cost $28.74 Unrealized —
— WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $419,215 Shares 9,674,925 Est. Cost $40.78 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.1%
Value ($000) $415,048 Shares 26,794,592 Est. Cost $13.66 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $414,397 Shares 8,003,040 Est. Cost $45.54 Unrealized —
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $413,722 Shares 4,921,752 Est. Cost $82.91 Unrealized —
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $412,689 Shares 5,503,254 Est. Cost $62.83 Unrealized +5.7%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $408,726 Shares 13,757,171 Est. Cost $27.54 Unrealized -0.7%
— JDS UNIPHASE CORPORATION 0.1%
Value ($000) $405,389 Shares 27,558,711 Est. Cost $14.38 Unrealized —
— SANDISK CORP 0.1%
Value ($000) $404,657 Shares 6,799,809 Est. Cost $61.10 Unrealized —
— WABCO HOLDINGS INC 0.1%
Value ($000) $402,797 Shares 4,780,400 Est. Cost $74.69 Unrealized —
— HARRIS CORPORATION 0.1%
Value ($000) $402,218 Shares 6,782,770 Est. Cost $49.25 Unrealized —
— COOPER COS INC 0.1%
Value ($000) $401,629 Shares 3,096,836 Est. Cost $119.05 Unrealized —
CTRA CABOT OIL & GAS 0.1%
Value ($000) $399,257 Shares 10,698,196 Est. Cost $25.77 Unrealized +5.1%
— XLINIX INC 0.1%
Value ($000) $397,540 Shares 8,483,578 Est. Cost $39.61 Unrealized —
KR KROGER CO. 0.1%
Value ($000) $390,162 Shares 9,671,848 Est. Cost $13.44 Unrealized +13.3%
AME AMETEK 0.1%
Value ($000) $390,095 Shares 8,476,634 Est. Cost $38.40 Unrealized +8.0%
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $388,057 Shares 9,532,233 Est. Cost $30.86 Unrealized -0.7%
— SPECTRA ENERGY CORPORATION 0.1%
Value ($000) $387,936 Shares 11,333,210 Est. Cost $34.46 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $386,599 Shares 5,561,779 Est. Cost $39.96 Unrealized +11.3%
EFX EQUIFAX INC 0.1%
Value ($000) $385,875 Shares 6,447,367 Est. Cost $53.06 Unrealized +2.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $385,044 Shares 1,820,795 Est. Cost $118.19 Unrealized +15.8%
— SINA CORP 0.1%
Value ($000) $381,646 Shares 4,701,806 Est. Cost $55.73 Unrealized —
— CAREFUSION CORP 0.1%
Value ($000) $377,215 Shares 10,222,628 Est. Cost $36.85 Unrealized —
— MONSTER BEVERAGE CORP 0.1%
Value ($000) $375,962 Shares 7,195,449 Est. Cost $60.77 Unrealized —
— DSW INC 0.1%
Value ($000) $374,626 Shares 4,390,831 Est. Cost $73.47 Unrealized —
GLW CORNING INC. 0.1%
Value ($000) $372,007 Shares 25,497,417 Est. Cost $10.49 Unrealized +2.5%
— DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $364,339 Shares 6,236,541 Est. Cost $50.69 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $364,028 Shares 10,006,279 Est. Cost $36.53 Unrealized —
— LUMBER LIQUIDATORS HOLDINGS IN 0.1%
Value ($000) $363,389 Shares 3,407,300 Est. Cost $77.87 Unrealized —
RL RALPH LAUREN CORP 0.1%
Value ($000) $362,994 Shares 2,203,570 Est. Cost $138.80 Unrealized -0.9%
F FORD MOTOR 0.1%
Value ($000) $361,744 Shares 21,443,027 Est. Cost $7.61 Unrealized +18.6%
ADI ANALOG DEVICES 0.1%
Value ($000) $359,561 Shares 7,642,095 Est. Cost $34.29 Unrealized +7.0%
— CABLEVISION SYSTEMS 0.1%
Value ($000) $357,920 Shares 21,254,170 Est. Cost $16.82 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $354,127 Shares 5,144,210 Est. Cost $46.59 Unrealized +7.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $350,690 Shares 8,787,010 Est. Cost $26.84 Unrealized +13.8%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $347,919 Shares 6,934,811 Est. Cost $49.97 Unrealized —
AVB AVALONBAY COMMUNITIES INC. 0.1%
Value ($000) $344,294 Shares 2,709,058 Est. Cost $87.69 Unrealized -0.5%
SBNY SIGNATURE BANK 0.1%
Value ($000) $343,175 Shares 3,749,730 Est. Cost $83.02 Unrealized —
— HCC INSURANCE HOLDINGS INC 0.1%
Value ($000) $342,903 Shares 7,825,270 Est. Cost $43.11 Unrealized —
— WPX ENERGY INC 0.1%
Value ($000) $341,314 Shares 17,721,417 Est. Cost $18.94 Unrealized —
— CIGNA CORP. 0.1%
Value ($000) $339,422 Shares 4,416,110 Est. Cost $72.67 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value ($000) $338,586 Shares 12,049,318 Est. Cost $25.34 Unrealized -10.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $338,403 Shares 2,107,776 Est. Cost $97.18 Unrealized +1.3%
— TREEHOUSE FOODS INC 0.1%
Value ($000) $337,704 Shares 5,053,183 Est. Cost $65.54 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $336,275 Shares 2,128,185 Est. Cost $112.37 Unrealized +0.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $332,768 Shares 4,188,400 Est. Cost $14.73 Unrealized +19.7%
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value ($000) $330,556 Shares 7,653,533 Est. Cost $35.86 Unrealized +1.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $327,354 Shares 1,250,828 Est. Cost $201.89 Unrealized +5.4%
M MACYS INC 0.1%
Value ($000) $326,228 Shares 7,539,361 Est. Cost $46.44 Unrealized +0.6%
— NETSUITE INC 0.1%
Value ($000) $325,563 Shares 3,016,148 Est. Cost $92.29 Unrealized —
— TYCO INTERNATIONAL LTD. 0.1%
Value ($000) $324,263 Shares 9,269,959 Est. Cost $33.65 Unrealized —
— DU PONT (EI) DE NEMOURS & CO. 0.1%
Value ($000) $323,645 Shares 5,526,730 Est. Cost $52.50 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $320,013 Shares 4,926,306 Est. Cost $57.10 Unrealized +5.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $319,666 Shares 3,954,796 Est. Cost $64.01 Unrealized +19.5%
— SBA COMMUNICATIONS 0.1%
Value ($000) $319,572 Shares 3,971,810 Est. Cost $74.12 Unrealized —
— MADISON SQUARE GARDEN CO 0.1%
Value ($000) $318,931 Shares 5,492,186 Est. Cost $59.24 Unrealized —
L LOEWS CORPORATION 0.1%
Value ($000) $318,310 Shares 6,810,233 Est. Cost $42.08 Unrealized +2.8%
— PANERA BREAD CO 0.1%
Value ($000) $316,033 Shares 1,993,524 Est. Cost $185.94 Unrealized —
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $315,987 Shares 6,986,233 Est. Cost $33.47 Unrealized +19.5%
— STAPLES INC. 0.1%
Value ($000) $314,690 Shares 21,480,558 Est. Cost $15.86 Unrealized —
— WHITEWAVE FOODS CO 0.1%
Value ($000) $312,166 Shares 15,631,756 Est. Cost $18.63 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $307,520 Shares 13,877,264 Est. Cost $24.76 Unrealized —
— COMPUTER SCIENCES CORP. 0.1%
Value ($000) $307,012 Shares 5,933,743 Est. Cost $43.77 Unrealized —
— EXTERRAN HOLDINGS INC 0.1%
Value ($000) $303,308 Shares 11,001,363 Est. Cost $27.99 Unrealized —
HCA HCA HOLDINGS INC 0.1%
Value ($000) $302,394 Shares 7,073,547 Est. Cost $35.96 Unrealized +1.0%
— LAZARD LTD 0.1%
Value ($000) $302,216 Shares 8,390,219 Est. Cost $32.45 Unrealized —
— COLFAX CORP 0.1%
Value ($000) $301,533 Shares 5,337,817 Est. Cost $52.11 Unrealized —
— GENERAL MOTORS 0.1%
Value ($000) $300,613 Shares 5,987,245 Est. Cost $48.35 Unrealized —
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $298,609 Shares 7,111,433 Est. Cost $22.50 Unrealized +24.2%
— POTASH CORP SASKATCHEWAN 0.1%
Value ($000) $298,192 Shares 9,533,004 Est. Cost $38.13 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $297,449 Shares 3,187,070 Est. Cost $77.76 Unrealized +6.7%
— CHUBB CORPORATION 0.1%
Value ($000) $296,407 Shares 3,320,714 Est. Cost $84.65 Unrealized —
— FINANCIAL ENGINES INC 0.1%
Value ($000) $292,271 Shares 4,917,069 Est. Cost $45.59 Unrealized —
PVH PVH CORP 0.1%
Value ($000) $290,933 Shares 2,451,201 Est. Cost $112.68 Unrealized +11.9%
KRC KILROY REALTY CORP 0.1%
Value ($000) $288,567 Shares 5,777,113 Est. Cost $53.01 Unrealized —
— AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $288,526 Shares 3,366,300 Est. Cost $63.34 Unrealized —
FMC FMC CORP. 0.1%
Value ($000) $287,121 Shares 4,003,362 Est. Cost $41.63 Unrealized +6.7%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $286,701 Shares 13,562,017 Est. Cost $15.92 Unrealized +18.0%
— ATMEL CORPORATION 0.1%
Value ($000) $285,839 Shares 38,419,200 Est. Cost $7.35 Unrealized —
— OASIS PETROLEUM INC 0.1%
Value ($000) $284,973 Shares 5,800,380 Est. Cost $39.24 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $284,275 Shares 2,698,129 Est. Cost $79.42 Unrealized +5.1%
— YOUKU TUDOU INC 0.1%
Value ($000) $283,689 Shares 10,353,623 Est. Cost $19.19 Unrealized —
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $282,637 Shares 2,825,809 Est. Cost $79.78 Unrealized +1.0%
— ADVISORY BOARD CO 0.1%
Value ($000) $281,762 Shares 4,737,084 Est. Cost $54.65 Unrealized —
— BROADCOM CORP 0.1%
Value ($000) $281,424 Shares 10,819,856 Est. Cost $33.76 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $281,262 Shares 13,760,389 Est. Cost $13.58 Unrealized +21.1%
MD MEDNAX INC 0.1%
Value ($000) $279,745 Shares 2,786,300 Est. Cost $44.76 Unrealized +9.0%
DDD 3D SYSTEMS CORP 0.1%
Value ($000) $279,617 Shares 5,179,048 Est. Cost $41.34 Unrealized +19.7%
MKC MCCORMICK & CO., INC. 0.1%
Value ($000) $276,864 Shares 4,279,199 Est. Cost $28.19 Unrealized -2.1%
WU WESTERN UNION COMPANY 0.1%
Value ($000) $273,792 Shares 14,672,668 Est. Cost $17.11 Unrealized —
— RAYTHEON COMPANY 0.1%
Value ($000) $272,653 Shares 3,537,737 Est. Cost $66.12 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $272,182 Shares 7,235,043 Est. Cost $27.79 Unrealized -6.4%
— DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $272,167 Shares 4,367,252 Est. Cost $68.79 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $272,091 Shares 4,345,120 Est. Cost $26.52 Unrealized +1.5%
MCD MCDONALD'S CORP. 0.1%
Value ($000) $271,248 Shares 2,819,330 Est. Cost $71.80 Unrealized -1.7%
ALNY ALNYLAM PHAMACEUTICALS INC 0.1%
Value ($000) $271,193 Shares 4,236,735 Est. Cost $37.19 Unrealized +34.0%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $271,089 Shares 2,125,354 Est. Cost $71.65 Unrealized +20.1%
— CORELOGIC INC 0.1%
Value ($000) $268,642 Shares 9,931,318 Est. Cost $25.84 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value ($000) $268,312 Shares 3,706,990 Est. Cost $45.09 Unrealized +7.2%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $267,870 Shares 2,863,698 Est. Cost $57.83 Unrealized +2.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $267,008 Shares 4,769,700 Est. Cost $51.50 Unrealized —
CMI CUMMINS INC. 0.1%
Value ($000) $266,589 Shares 2,006,387 Est. Cost $81.53 Unrealized +9.3%
PSMT PRICESMART INC 0.1%
Value ($000) $266,013 Shares 2,793,080 Est. Cost $74.69 Unrealized +4.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $264,915 Shares 8,291,557 Est. Cost $19.15 Unrealized +19.6%
— ALLERGAN INC 0.1%
Value ($000) $264,664 Shares 2,926,079 Est. Cost $84.24 Unrealized —
— VANTIV INC 0.1%
Value ($000) $264,167 Shares 9,454,800 Est. Cost $27.65 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $264,042 Shares 3,264,216 Est. Cost $54.12 Unrealized +5.4%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $262,939 Shares 23,925,309 Est. Cost $7.42 Unrealized +9.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $260,680 Shares 2,438,543 Est. Cost $64.00 Unrealized -1.9%
LEN LENNAR CORPORATION 0.1%
Value ($000) $259,536 Shares 7,331,525 Est. Cost $34.18 Unrealized -14.4%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $258,086 Shares 14,773,099 Est. Cost $10.81 Unrealized +30.8%
— ATHENAHEALTH INC 0.1%
Value ($000) $256,996 Shares 2,367,315 Est. Cost $84.72 Unrealized —
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $256,433 Shares 5,521,822 Est. Cost $35.80 Unrealized +2.3%
INTC INTEL CORP. 0.1%
Value ($000) $255,236 Shares 11,135,961 Est. Cost $17.18 Unrealized -1.6%
FAF FIRST AMERICAN FINANCIAL CORP 0.1%
Value ($000) $254,211 Shares 10,439,876 Est. Cost $16.51 Unrealized -8.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $253,080 Shares 4,724,288 Est. Cost $31.40 Unrealized -3.3%
NDSN NORDSON CORP 0.1%
Value ($000) $253,076 Shares 3,437,130 Est. Cost $60.57 Unrealized +3.9%
— US AIRWAYS GROUP INC 0.1%
Value ($000) $252,424 Shares 13,313,525 Est. Cost $17.10 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $252,408 Shares 9,037,150 Est. Cost $23.08 Unrealized -1.5%
— INGERSOLL-RAND PLC 0.1%
Value ($000) $250,502 Shares 3,857,443 Est. Cost $55.52 Unrealized —
— SVB FINANCIAL GROUP 0.1%
Value ($000) $249,328 Shares 2,886,745 Est. Cost $83.32 Unrealized —
MAS MASCO CORP. 0.1%
Value ($000) $249,073 Shares 11,704,569 Est. Cost $14.92 Unrealized -0.6%
— GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $247,714 Shares 12,841,592 Est. Cost $19.85 Unrealized —
— MOLEX INC 0.1%
Value ($000) $246,984 Shares 6,452,027 Est. Cost $25.11 Unrealized —
— VIACOM INC. 0.1%
Value ($000) $245,883 Shares 2,941,884 Est. Cost $68.95 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDING 0.1%
Value ($000) $244,736 Shares 7,933,100 Est. Cost $30.98 Unrealized +1.4%
WMB WILLIAMS COMPANIES INC. 0.1%
Value ($000) $241,955 Shares 6,654,426 Est. Cost $18.03 Unrealized -1.7%
BCS BARCLAYS PLC 0.1%
Value ($000) $241,583 Shares 14,177,410 Est. Cost $17.11 Unrealized —
— HMS HOLDINGS CORP 0.1%
Value ($000) $238,612 Shares 11,093,069 Est. Cost $23.30 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $235,489 Shares 4,896,830 Est. Cost $28.93 Unrealized +26.0%
— CIT GROUP, INC. 0.1%
Value ($000) $233,496 Shares 4,787,700 Est. Cost $46.63 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $233,326 Shares 3,671,530 Est. Cost $48.30 Unrealized —
— GENESEE & WYOMING INC 0.1%
Value ($000) $233,171 Shares 2,508,028 Est. Cost $84.84 Unrealized —
— JOY GLOBAL 0.1%
Value ($000) $230,904 Shares 4,523,989 Est. Cost $48.74 Unrealized —
WAB WABTEC CORP 0.1%
Value ($000) $230,876 Shares 3,672,276 Est. Cost $50.32 Unrealized +9.3%
— SL GREEN REALTY CORP 0.1%
Value ($000) $230,757 Shares 2,597,442 Est. Cost $88.20 Unrealized —
— CENTURYLINK 0.1%
Value ($000) $229,595 Shares 7,316,611 Est. Cost $35.35 Unrealized —
FLO FLOWERS FOODS INC 0.1%
Value ($000) $228,498 Shares 10,657,579 Est. Cost $13.91 Unrealized +2.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $225,942 Shares 2,588,110 Est. Cost $89.69 Unrealized -4.1%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $223,459 Shares 6,987,500 Est. Cost $28.45 Unrealized +11.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $223,399 Shares 5,863,488 Est. Cost $15.56 Unrealized +16.7%
— FEI COMPANY 0.1%
Value ($000) $222,108 Shares 2,529,701 Est. Cost $81.64 Unrealized —
MTN VAIL RESORTS INC 0.1%
Value ($000) $219,467 Shares 3,163,260 Est. Cost $62.47 Unrealized +8.3%
— ADTRAN INC. 0.1%
Value ($000) $218,295 Shares 8,194,253 Est. Cost $24.61 Unrealized —
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $216,070 Shares 4,230,032 Est. Cost $22.14 Unrealized +3.6%
— FIFTH & PACIFIC CO INC 0.1%
Value ($000) $214,977 Shares 8,554,590 Est. Cost $22.56 Unrealized —
BP BP PLC 0.1%
Value ($000) $214,425 Shares 5,101,713 Est. Cost $41.74 Unrealized —
MAC MACERICH CO 0.1%
Value ($000) $214,304 Shares 3,797,017 Est. Cost $60.82 Unrealized —
— IRON MOUNTAIN INC. 0.1%
Value ($000) $213,222 Shares 7,891,269 Est. Cost $26.88 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $211,523 Shares 2,810,570 Est. Cost $54.01 Unrealized +12.6%
— SAPIENT CORP 0.1%
Value ($000) $210,977 Shares 13,550,251 Est. Cost $13.06 Unrealized —
GS GOLDMAN SACHS GROUP, INC. 0.1%
Value ($000) $210,707 Shares 1,331,818 Est. Cost $120.06 Unrealized +5.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $209,655 Shares 3,723,230 Est. Cost $61.08 Unrealized -4.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $209,404 Shares 2,470,257 Est. Cost $63.36 Unrealized -0.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $208,693 Shares 3,167,300 Est. Cost $49.53 Unrealized +18.5%
— ACTAVIS INC 0.1%
Value ($000) $207,620 Shares 1,441,809 Est. Cost $135.88 Unrealized —
— MINE SAFETY APPLIANCES 0.1%
Value ($000) $207,226 Shares 4,015,230 Est. Cost $46.86 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value ($000) $205,410 Shares 2,844,230 Est. Cost $62.32 Unrealized +6.6%
APD AIR PRODUCTS & CHEMICALS INC. 0.1%
Value ($000) $204,210 Shares 1,916,204 Est. Cost $61.94 Unrealized +13.2%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $203,303 Shares 6,125,432 Est. Cost $28.85 Unrealized -4.0%
— DEAN FOODS COMPANY 0.1%
Value ($000) $202,785 Shares 10,507,000 Est. Cost $19.30 Unrealized —
— CAMERON INTL CORP 0.1%
Value ($000) $201,682 Shares 3,455,240 Est. Cost $61.16 Unrealized —
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $199,380 Shares 8,317,890 Est. Cost $15.27 Unrealized +1.1%
ZTS ZOETIS INC 0.0%
Value ($000) $199,336 Shares 6,405,406 Est. Cost $28.50 Unrealized -2.5%
— MEDICINES COMPANY 0.0%
Value ($000) $198,382 Shares 5,918,325 Est. Cost $30.84 Unrealized —
— RESTORATION HARDWARE HOLDINGS 0.0%
Value ($000) $198,330 Shares 3,130,700 Est. Cost $70.02 Unrealized —
— BAKER HUGHES INCORPORATED 0.0%
Value ($000) $198,014 Shares 4,032,879 Est. Cost $46.13 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $197,657 Shares 4,905,869 Est. Cost $13.83 Unrealized +9.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $197,590 Shares 4,516,350 Est. Cost $37.24 Unrealized +7.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $197,398 Shares 4,380,778 Est. Cost $49.77 Unrealized +0.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $196,882 Shares 1,077,979 Est. Cost $155.51 Unrealized +10.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $196,043 Shares 4,636,770 Est. Cost $40.08 Unrealized +3.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $195,758 Shares 3,251,258 Est. Cost $49.85 Unrealized +16.2%
SLM SLM CORPORATION 0.0%
Value ($000) $195,324 Shares 7,844,328 Est. Cost $7.81 Unrealized +11.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $195,251 Shares 3,420,055 Est. Cost $32.93 Unrealized +14.4%
— LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $195,235 Shares 2,609,051 Est. Cost $74.02 Unrealized —
SYY SYSCO CORPORATION 0.0%
Value ($000) $194,916 Shares 6,123,670 Est. Cost $24.40 Unrealized -1.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $194,490 Shares 1,158,371 Est. Cost $11.55 Unrealized +32.8%
BALL BALL CORP 0.0%
Value ($000) $192,097 Shares 4,280,247 Est. Cost $19.78 Unrealized +0.1%
PPL PPL CORP. 0.0%
Value ($000) $190,280 Shares 6,263,339 Est. Cost $16.37 Unrealized +0.5%
— BILL BARRETT CORP 0.0%
Value ($000) $190,133 Shares 7,571,993 Est. Cost $20.22 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $188,794 Shares 2,707,108 Est. Cost $55.55 Unrealized —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $188,131 Shares 4,915,900 Est. Cost $34.90 Unrealized —
— COMCAST CORPORATION 0.0%
Value ($000) $187,958 Shares 4,333,835 Est. Cost $39.67 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $187,238 Shares 4,073,050 Est. Cost $42.98 Unrealized +7.1%
VMI VALMONT INDUSTRIES INC. 0.0%
Value ($000) $185,040 Shares 1,332,084 Est. Cost $146.58 Unrealized -2.5%
DOX AMDOCS LTD 0.0%
Value ($000) $184,556 Shares 5,037,000 Est. Cost $28.59 Unrealized +6.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $182,589 Shares 3,927,490 Est. Cost $44.03 Unrealized +3.6%
— AARON'S INC 0.0%
Value ($000) $180,931 Shares 6,531,814 Est. Cost $28.01 Unrealized —
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $179,752 Shares 1,771,829 Est. Cost $103.68 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $178,443 Shares 3,009,150 Est. Cost $44.38 Unrealized +0.4%
WTM WHITE MOUNTAINS INS GRP LTD 0.0%
Value ($000) $177,848 Shares 313,322 Est. Cost $583.58 Unrealized -0.5%
RF REGIONS FINANCIAL CORPORATION 0.0%
Value ($000) $177,198 Shares 19,135,898 Est. Cost $5.80 Unrealized +12.8%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $176,135 Shares 5,324,509 Est. Cost $24.51 Unrealized +4.7%
LLY LILLY (ELI) AND COMPANY 0.0%
Value ($000) $175,937 Shares 3,495,677 Est. Cost $42.21 Unrealized -2.9%
— ARUBA NETWORKS INC 0.0%
Value ($000) $175,860 Shares 10,568,529 Est. Cost $15.36 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $175,504 Shares 6,627,400 Est. Cost $25.33 Unrealized -8.9%
POOL POOL CORP 0.0%
Value ($000) $175,264 Shares 3,122,473 Est. Cost $43.50 Unrealized +7.2%
— USG CORP 0.0%
Value ($000) $174,297 Shares 6,098,550 Est. Cost $24.22 Unrealized —
— TUMI HOLDINGS INC 0.0%
Value ($000) $174,148 Shares 8,642,572 Est. Cost $23.54 Unrealized —
— HEALTHSOUTH CORPORATION 0.0%
Value ($000) $173,246 Shares 5,024,547 Est. Cost $28.80 Unrealized —
TGT TARGET CORPORATION 0.0%
Value ($000) $172,726 Shares 2,699,681 Est. Cost $47.95 Unrealized -1.6%
— QUIKSILVER INC 0.0%
Value ($000) $172,405 Shares 24,524,230 Est. Cost $6.45 Unrealized —
— OPENTABLE INC 0.0%
Value ($000) $170,440 Shares 2,435,550 Est. Cost $63.95 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $170,098 Shares 2,783,936 Est. Cost $38.92 Unrealized +8.2%
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $169,997 Shares 2,228,886 Est. Cost $57.41 Unrealized -5.4%
— PDC ENERGY 0.0%
Value ($000) $169,314 Shares 2,843,703 Est. Cost $51.79 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $168,387 Shares 8,095,521 Est. Cost $16.85 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $167,607 Shares 2,037,030 Est. Cost $72.98 Unrealized -1.6%
— ELDORADO GOLD 0.0%
Value ($000) $167,269 Shares 24,797,133 Est. Cost $6.17 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $167,026 Shares 2,820,911 Est. Cost $56.27 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $166,511 Shares 5,953,182 Est. Cost $6.58 Unrealized +10.3%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $166,314 Shares 5,377,096 Est. Cost $28.11 Unrealized —
TTC TORO CO 0.0%
Value ($000) $163,882 Shares 3,015,310 Est. Cost $23.21 Unrealized +9.5%
— DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $163,476 Shares 3,647,390 Est. Cost $45.91 Unrealized —
— AIR METHODS CORP 0.0%
Value ($000) $163,446 Shares 3,836,751 Est. Cost $38.27 Unrealized —
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $162,754 Shares 8,065,137 Est. Cost $12.60 Unrealized -5.8%
— FRESH MARKET INC/THE 0.0%
Value ($000) $162,408 Shares 3,432,839 Est. Cost $49.72 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $161,999 Shares 22,191,639 Est. Cost $8.02 Unrealized -4.4%
— WEINGARTEN REALTY INVESTORS, I 0.0%
Value ($000) $161,934 Shares 5,521,106 Est. Cost $30.72 Unrealized —
GBCI GLACIER BANCORP 0.0%
Value ($000) $161,863 Shares 6,550,516 Est. Cost $12.75 Unrealized +25.3%
— ANGIES LIST INC 0.0%
Value ($000) $160,449 Shares 7,131,071 Est. Cost $26.14 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $159,907 Shares 3,394,330 Est. Cost $39.96 Unrealized +12.6%
TS TENARIS SA 0.0%
Value ($000) $159,225 Shares 3,403,699 Est. Cost $40.27 Unrealized —
— CBL & ASSOC PROPERTIES 0.0%
Value ($000) $159,215 Shares 8,335,850 Est. Cost $21.42 Unrealized —
— FOREST LABS INC 0.0%
Value ($000) $157,933 Shares 3,690,882 Est. Cost $41.04 Unrealized —
— CITRIX SYSTEMS INC. 0.0%
Value ($000) $156,791 Shares 2,220,515 Est. Cost $60.49 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $156,784 Shares 13,354,653 Est. Cost $9.18 Unrealized +17.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $156,720 Shares 1,061,071 Est. Cost $105.03 Unrealized -0.7%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $155,317 Shares 4,748,300 Est. Cost $29.98 Unrealized —
SWX SOUTHWEST GAS CORPORATION 0.0%
Value ($000) $155,135 Shares 3,102,700 Est. Cost $48.72 Unrealized -0.4%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $154,738 Shares 4,052,859 Est. Cost $14.16 Unrealized +4.3%
— AMERICA MOVIL SA DE CV 0.0%
Value ($000) $153,473 Shares 7,747,264 Est. Cost $21.75 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $153,356 Shares 3,286,680 Est. Cost $35.20 Unrealized +3.3%
MKL MARKEL CORP 0.0%
Value ($000) $151,199 Shares 292,019 Est. Cost $523.59 Unrealized +0.3%
— EQUINIX INC 0.0%
Value ($000) $150,755 Shares 820,881 Est. Cost $183.72 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $150,640 Shares 4,960,158 Est. Cost $10.30 Unrealized +33.5%
CME CME GROUP INC 0.0%
Value ($000) $149,233 Shares 2,019,937 Est. Cost $39.28 Unrealized +12.7%
KEX KIRBY CORP 0.0%
Value ($000) $148,235 Shares 1,712,710 Est. Cost $77.04 Unrealized +8.9%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $147,930 Shares 11,901,031 Est. Cost $5.11 Unrealized +5.7%
— STERICYCLE INC 0.0%
Value ($000) $147,774 Shares 1,280,535 Est. Cost $110.43 Unrealized —
— ANALOGIC CORP 0.0%
Value ($000) $147,331 Shares 1,782,802 Est. Cost $72.83 Unrealized —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $147,096 Shares 7,605,794 Est. Cost $19.34 Unrealized —
— BUNGE LTD 0.0%
Value ($000) $146,216 Shares 1,926,182 Est. Cost $75.12 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value ($000) $146,201 Shares 3,023,797 Est. Cost $33.39 Unrealized -4.9%
— XOOM CORP 0.0%
Value ($000) $145,915 Shares 4,587,073 Est. Cost $24.25 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $144,915 Shares 1,175,305 Est. Cost $121.38 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $143,550 Shares 7,583,197 Est. Cost $12.57 Unrealized +20.5%
— ENERGIZER HOLDINGS 0.0%
Value ($000) $142,304 Shares 1,561,210 Est. Cost $100.51 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $141,740 Shares 2,416,300 Est. Cost $55.73 Unrealized +0.1%
— INTERMUNE INC 0.0%
Value ($000) $141,589 Shares 9,212,010 Est. Cost $9.62 Unrealized —
GAP GAP INC 0.0%
Value ($000) $140,727 Shares 3,493,712 Est. Cost $26.00 Unrealized +9.9%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $140,420 Shares 4,087,915 Est. Cost $16.28 Unrealized -0.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $140,161 Shares 2,411,989 Est. Cost $37.61 Unrealized +14.6%
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $139,948 Shares 9,698,415 Est. Cost $13.34 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $139,713 Shares 2,728,776 Est. Cost $9.70 Unrealized +7.6%
— HIBBETT SPORTS INC 0.0%
Value ($000) $139,644 Shares 2,486,975 Est. Cost $55.50 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $139,601 Shares 5,069,930 Est. Cost $29.08 Unrealized -3.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $139,290 Shares 2,462,700 Est. Cost $48.11 Unrealized +16.8%
CVLT COMMVAULT SYSTEMS 0.0%
Value ($000) $139,215 Shares 1,585,050 Est. Cost $73.63 Unrealized +13.8%
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $138,769 Shares 7,853,359 Est. Cost $10.74 Unrealized +1.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $138,701 Shares 5,909,732 Est. Cost $24.91 Unrealized —
HAS HASBRO, INC. 0.0%
Value ($000) $138,265 Shares 2,933,062 Est. Cost $30.22 Unrealized +3.4%
— BRE PROPERTIES INC 0.0%
Value ($000) $137,652 Shares 2,711,817 Est. Cost $50.04 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $136,567 Shares 20,978,100 Est. Cost $3.74 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $135,150 Shares 1,494,360 Est. Cost $83.40 Unrealized —
— ACTUANT CORPORATION 0.0%
Value ($000) $134,956 Shares 3,474,666 Est. Cost $32.97 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $134,461 Shares 3,152,661 Est. Cost $38.56 Unrealized -4.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $133,949 Shares 3,118,710 Est. Cost $23.34 Unrealized -7.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $133,771 Shares 2,689,398 Est. Cost $29.77 Unrealized +9.6%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $133,562 Shares 556,300 Est. Cost $212.95 Unrealized +5.9%
— PS BUSINESS PARKS INC 0.0%
Value ($000) $133,457 Shares 1,788,483 Est. Cost $72.69 Unrealized —
NYT NEW YORK TIMES COMPANY 0.0%
Value ($000) $133,012 Shares 10,581,700 Est. Cost $8.72 Unrealized +20.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $132,646 Shares 2,158,950 Est. Cost $42.93 Unrealized -3.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $132,508 Shares 2,575,973 Est. Cost $43.29 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $132,039 Shares 2,399,400 Est. Cost $30.05 Unrealized +13.7%
— DYNEGY INC 0.0%
Value ($000) $131,897 Shares 6,826,990 Est. Cost $21.72 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $131,457 Shares 7,603,068 Est. Cost $5.24 Unrealized +2.4%
AOS SMITH A O CORP 0.0%
Value ($000) $131,027 Shares 2,898,830 Est. Cost $15.38 Unrealized +12.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $130,818 Shares 3,334,654 Est. Cost $18.55 Unrealized +2.5%
— CA INC 0.0%
Value ($000) $130,596 Shares 4,401,622 Est. Cost $28.63 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $129,704 Shares 3,860,248 Est. Cost $32.84 Unrealized +6.3%
BDC BELDEN INC 0.0%
Value ($000) $129,578 Shares 2,023,073 Est. Cost $48.78 Unrealized +15.6%
— MELLANOX TECHNOLOGIES 0.0%
Value ($000) $128,705 Shares 3,390,547 Est. Cost $46.42 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $128,494 Shares 3,118,780 Est. Cost $35.37 Unrealized —
— ISIS PHARMACEUTICALS 0.0%
Value ($000) $128,126 Shares 3,413,045 Est. Cost $26.87 Unrealized —
— EL PASO ELECTRIC CO. 0.0%
Value ($000) $127,689 Shares 3,823,020 Est. Cost $35.31 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $127,538 Shares 2,894,642 Est. Cost $32.84 Unrealized +7.4%
BSAC BANCO SANTANDER CHILE 0.0%
Value ($000) $127,416 Shares 4,846,557 Est. Cost $24.45 Unrealized —
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $125,331 Shares 1,152,785 Est. Cost $76.77 Unrealized +9.1%
— MEDIVATION INC 0.0%
Value ($000) $123,542 Shares 2,061,100 Est. Cost $51.19 Unrealized —
— UNS ENERGY CORP 0.0%
Value ($000) $123,009 Shares 2,638,550 Est. Cost $44.73 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $122,634 Shares 4,738,580 Est. Cost $22.55 Unrealized +11.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $120,538 Shares 4,323,460 Est. Cost $25.72 Unrealized —
— FINISAR CORPORATION 0.0%
Value ($000) $120,436 Shares 5,321,977 Est. Cost $16.95 Unrealized —
— BANKRATE INC 0.0%
Value ($000) $120,339 Shares 5,850,212 Est. Cost $14.36 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $120,259 Shares 2,427,030 Est. Cost $41.59 Unrealized +17.8%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $120,157 Shares 4,066,230 Est. Cost $22.54 Unrealized +22.0%
— ANN INC 0.0%
Value ($000) $119,886 Shares 3,309,945 Est. Cost $33.20 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $119,414 Shares 17,181,800 Est. Cost $6.22 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $118,541 Shares 6,571,024 Est. Cost $11.47 Unrealized +8.7%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $118,394 Shares 2,458,858 Est. Cost $33.21 Unrealized +12.4%
CNC CENTENE CORP 0.0%
Value ($000) $118,256 Shares 1,848,903 Est. Cost $12.12 Unrealized +18.8%
— ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $118,052 Shares 3,909,022 Est. Cost $22.18 Unrealized —
— WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $118,029 Shares 14,753,674 Est. Cost $8.00 Unrealized —
— AON PLC 0.0%
Value ($000) $117,113 Shares 1,573,255 Est. Cost $64.35 Unrealized —
— CONTINENTAL AIRLINES INC. 0.0%
Value ($000) $117,089 Shares 68,674,000 Est. Cost $1.76 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $116,927 Shares 5,166,920 Est. Cost $22.82 Unrealized -0.3%
— INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $116,058 Shares 1,796,571 Est. Cost $59.76 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $115,422 Shares 4,047,060 Est. Cost $24.70 Unrealized —
NBIS YANDEX NV 0.0%
Value ($000) $114,808 Shares 3,152,335 Est. Cost $28.77 Unrealized —
— PMC SIERRA INC 0.0%
Value ($000) $114,748 Shares 17,333,570 Est. Cost $6.35 Unrealized —
— DOW CHEMICAL COMPANY 0.0%
Value ($000) $114,563 Shares 2,983,415 Est. Cost $32.17 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $114,182 Shares 3,557,076 Est. Cost $13.98 Unrealized +3.5%
— AIRGAS INC 0.0%
Value ($000) $113,719 Shares 1,072,311 Est. Cost $103.35 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $113,544 Shares 3,953,493 Est. Cost $34.68 Unrealized -5.1%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $113,341 Shares 10,012,439 Est. Cost $12.60 Unrealized +9.1%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $112,794 Shares 2,231,769 Est. Cost $47.64 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $111,237 Shares 3,115,880 Est. Cost $31.72 Unrealized +9.7%
— NEWFIELD EXPLORATION CO 0.0%
Value ($000) $110,882 Shares 4,051,234 Est. Cost $23.89 Unrealized —
— WASHINGTON POST COMPANY 0.0%
Value ($000) $110,530 Shares 180,797 Est. Cost $483.77 Unrealized —
— MALLINCKRODT PLC 0.0%
Value ($000) $110,468 Shares 2,505,513 Est. Cost $44.09 Unrealized —
JOE ST JOE CORP 0.0%
Value ($000) $110,464 Shares 5,630,195 Est. Cost $20.21 Unrealized +4.2%
— MEDTRONIC INC 0.0%
Value ($000) $110,399 Shares 2,073,222 Est. Cost $51.47 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $110,332 Shares 1,299,093 Est. Cost $76.29 Unrealized +6.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $110,176 Shares 3,837,538 Est. Cost $25.90 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $109,906 Shares 2,980,900 Est. Cost $37.88 Unrealized —
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $109,804 Shares 4,650,730 Est. Cost $17.22 Unrealized +7.0%
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $109,315 Shares 7,451,569 Est. Cost $16.48 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $108,804 Shares 2,237,384 Est. Cost $32.51 Unrealized +10.8%
— FRANCESCA'S HOLDINGS CORP 0.0%
Value ($000) $108,723 Shares 5,832,754 Est. Cost $26.38 Unrealized —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $108,700 Shares 1,528,831 Est. Cost $49.91 Unrealized +25.5%
— MANITOWOC CO 0.0%
Value ($000) $108,463 Shares 5,539,480 Est. Cost $18.58 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $107,606 Shares 3,588,050 Est. Cost $33.15 Unrealized -4.9%
TJX TJX COMPANIES INC 0.0%
Value ($000) $107,205 Shares 1,901,128 Est. Cost $20.82 Unrealized +8.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $106,494 Shares 4,315,001 Est. Cost $24.69 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $106,486 Shares 1,437,832 Est. Cost $16.98 Unrealized +16.8%
— CLECO CORP 0.0%
Value ($000) $106,332 Shares 2,371,360 Est. Cost $46.43 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $105,290 Shares 503,998 Est. Cost $52.53 Unrealized +22.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $105,075 Shares 2,664,850 Est. Cost $32.45 Unrealized +14.4%
— WADDELL AND REED FINANCIAL 0.0%
Value ($000) $105,003 Shares 2,039,691 Est. Cost $43.59 Unrealized —
— EMC CORP-MASS 0.0%
Value ($000) $104,317 Shares 4,081,241 Est. Cost $23.62 Unrealized —
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $104,027 Shares 622,692 Est. Cost $59.61 Unrealized +8.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $103,424 Shares 1,630,268 Est. Cost $40.69 Unrealized +4.5%
— SEATTLE GENETICS INC 0.0%
Value ($000) $103,421 Shares 2,359,600 Est. Cost $31.46 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $103,052 Shares 2,294,125 Est. Cost $24.78 Unrealized +2.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $102,888 Shares 2,505,190 Est. Cost $36.77 Unrealized +10.5%
— TIFFANY & CO 0.0%
Value ($000) $102,536 Shares 1,338,236 Est. Cost $73.67 Unrealized —
RDN RADIAN GROUP INC. 0.0%
Value ($000) $102,273 Shares 7,341,908 Est. Cost $9.97 Unrealized +10.5%
— CREE INC 0.0%
Value ($000) $101,823 Shares 1,691,700 Est. Cost $63.86 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $101,409 Shares 2,374,370 Est. Cost $41.29 Unrealized +0.2%
WWD WOODWARD INC 0.0%
Value ($000) $101,391 Shares 2,483,250 Est. Cost $34.67 Unrealized +8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $101,281 Shares 2,375,260 Est. Cost $24.19 Unrealized +29.9%
— ENVISION HEALTHCARE HOLDINGS I 0.0%
Value ($000) $101,225 Shares 3,888,800 Est. Cost $26.03 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $101,008 Shares 2,525,200 Est. Cost $36.67 Unrealized +9.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $100,968 Shares 1,226,828 Est. Cost $58.18 Unrealized +4.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $100,826 Shares 1,953,610 Est. Cost $39.50 Unrealized +8.1%
— DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $100,142 Shares 3,518,700 Est. Cost $25.66 Unrealized —
— HEALTHCARE REALTY TRUST 0.0%
Value ($000) $99,774 Shares 4,317,354 Est. Cost $25.43 Unrealized —
— INTERPUBLIC GROUP OF COMPANIES 0.0%
Value ($000) $99,506 Shares 5,791,969 Est. Cost $9.16 Unrealized +15.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $98,086 Shares 3,600,811 Est. Cost $20.35 Unrealized -12.2%
— G&K SERVICES INC 0.0%
Value ($000) $97,697 Shares 1,617,770 Est. Cost $47.60 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $97,697 Shares 5,210,518 Est. Cost $17.51 Unrealized -2.5%
— FLEETMATICS GROUP PLC 0.0%
Value ($000) $97,227 Shares 2,589,280 Est. Cost $33.51 Unrealized —
— ZILLOW INC 0.0%
Value ($000) $97,096 Shares 1,150,840 Est. Cost $56.30 Unrealized —
VC VISTEON CORPORATION 0.0%
Value ($000) $96,570 Shares 1,276,700 Est. Cost $34.91 Unrealized +14.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $96,130 Shares 4,882,170 Est. Cost $17.14 Unrealized —
ISRG INTUITIVE SURGICAL INC. 0.0%
Value ($000) $95,039 Shares 252,583 Est. Cost $53.23 Unrealized -17.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $94,957 Shares 2,689,233 Est. Cost $35.60 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $94,416 Shares 3,648,218 Est. Cost $20.38 Unrealized —
HEI/A HEICO CORP 0.0%
Value ($000) $94,305 Shares 1,880,826 Est. Cost $14.12 Unrealized +21.9%
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $94,205 Shares 2,011,637 Est. Cost $46.67 Unrealized —
— SOURCEFIRE INC 0.0%
Value ($000) $94,133 Shares 1,239,902 Est. Cost $55.55 Unrealized —
— SUN HYDRAULICS INC 0.0%
Value ($000) $93,293 Shares 2,573,590 Est. Cost $31.28 Unrealized —
CLW CLEARWATER PAPER 0.0%
Value ($000) $93,023 Shares 1,947,310 Est. Cost $48.03 Unrealized +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $91,850 Shares 998,700 Est. Cost $61.33 Unrealized +31.5%
— WALGREEN COMPANY 0.0%
Value ($000) $91,480 Shares 1,700,366 Est. Cost $44.36 Unrealized —
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $91,168 Shares 1,653,384 Est. Cost $36.67 Unrealized -0.8%
— PROOFPOINT INC 0.0%
Value ($000) $91,118 Shares 2,836,784 Est. Cost $24.23 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $91,065 Shares 1,481,940 Est. Cost $16.65 Unrealized +35.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $90,968 Shares 1,751,738 Est. Cost $47.74 Unrealized —
— AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $90,672 Shares 21,384,811 Est. Cost $4.60 Unrealized —
NVRI HARSCO CORPORATION 0.0%
Value ($000) $90,267 Shares 3,625,161 Est. Cost $23.98 Unrealized +3.8%
— BLUE NILE INC 0.0%
Value ($000) $89,946 Shares 2,197,559 Est. Cost $37.78 Unrealized —
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $89,940 Shares 4,503,760 Est. Cost $19.97 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $89,778 Shares 12,486,566 Est. Cost $7.15 Unrealized —
— MARKETO INC 0.0%
Value ($000) $89,224 Shares 2,798,750 Est. Cost $26.71 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $88,805 Shares 3,955,670 Est. Cost $28.31 Unrealized -20.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $88,214 Shares 1,691,550 Est. Cost $35.11 Unrealized +4.0%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $87,980 Shares 1,339,320 Est. Cost $30.42 Unrealized +2.1%
— AMCOL INTERNATIONAL CORP 0.0%
Value ($000) $87,201 Shares 2,668,315 Est. Cost $31.70 Unrealized —
— COCA-COLA ENTERPRISES INC 0.0%
Value ($000) $87,098 Shares 2,166,077 Est. Cost $35.16 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $86,876 Shares 10,765,342 Est. Cost $3.83 Unrealized +3.9%
THC TENET HEALTHCARE 0.0%
Value ($000) $86,349 Shares 2,096,370 Est. Cost $44.74 Unrealized -6.5%
— BAZAARVOICE INC 0.0%
Value ($000) $86,290 Shares 9,503,300 Est. Cost $9.28 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $85,741 Shares 5,146,490 Est. Cost $16.99 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $85,498 Shares 1,771,606 Est. Cost $45.58 Unrealized —
— NUANCE COMMUNICATIONS 0.0%
Value ($000) $85,318 Shares 4,563,668 Est. Cost $18.39 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $85,060 Shares 2,577,590 Est. Cost $26.72 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $85,059 Shares 14,614,960 Est. Cost $4.74 Unrealized +9.2%
— DREW INDUSTRIES INC 0.0%
Value ($000) $84,881 Shares 1,863,880 Est. Cost $39.32 Unrealized —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $84,712 Shares 1,136,767 Est. Cost $62.02 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $84,674 Shares 1,257,975 Est. Cost $75.15 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $84,547 Shares 4,806,560 Est. Cost $17.85 Unrealized -7.4%
— VOLCANO CORP 0.0%
Value ($000) $84,178 Shares 3,519,159 Est. Cost $19.99 Unrealized —
CAT CATERPILLAR INC. 0.0%
Value ($000) $83,806 Shares 1,005,226 Est. Cost $61.55 Unrealized +0.1%
— TORNIER NV 0.0%
Value ($000) $82,743 Shares 4,280,570 Est. Cost $17.85 Unrealized —
— BLACKROCK INC. 0.0%
Value ($000) $82,722 Shares 305,675 Est. Cost $259.80 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $82,709 Shares 2,047,765 Est. Cost $38.02 Unrealized 0.0%
— THERAVANCE INC 0.0%
Value ($000) $82,500 Shares 2,017,620 Est. Cost $38.53 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $80,931 Shares 3,303,312 Est. Cost $22.21 Unrealized +17.0%
— CIA DE BEBIDAS DAS AMERICAS 0.0%
Value ($000) $80,823 Shares 2,107,500 Est. Cost $37.47 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $80,803 Shares 2,590,660 Est. Cost $17.43 Unrealized +18.6%
— HSN INC 0.0%
Value ($000) $80,328 Shares 1,498,094 Est. Cost $53.72 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $80,207 Shares 1,949,140 Est. Cost $33.63 Unrealized +6.9%
— MCDERMOTT INTERNATIONAL INC. 0.0%
Value ($000) $79,819 Shares 10,742,815 Est. Cost $8.18 Unrealized —
— ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $79,672 Shares 988,240 Est. Cost $78.07 Unrealized —
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $79,634 Shares 1,021,210 Est. Cost $38.68 Unrealized +21.6%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $79,276 Shares 1,803,367 Est. Cost $11.36 Unrealized -8.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $79,169 Shares 2,887,271 Est. Cost $26.15 Unrealized +11.6%
— ATHLON ENERGY INC 0.0%
Value ($000) $79,055 Shares 2,417,579 Est. Cost $32.70 Unrealized —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value ($000) $79,012 Shares 1,244,474 Est. Cost $51.60 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $78,814 Shares 1,711,112 Est. Cost $29.94 Unrealized -1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $78,657 Shares 7,371,796 Est. Cost $9.32 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $78,506 Shares 866,798 Est. Cost $56.98 Unrealized +10.0%
— HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $78,115 Shares 1,067,001 Est. Cost $95.11 Unrealized —
BF/B BROWN-FORMAN CORPORATION 0.0%
Value ($000) $77,831 Shares 1,142,384 Est. Cost $22.68 Unrealized +0.6%
— RIGNET INC 0.0%
Value ($000) $77,739 Shares 2,146,293 Est. Cost $25.86 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $77,558 Shares 5,481,100 Est. Cost $11.04 Unrealized +4.2%
— SPLUNK INC 0.0%
Value ($000) $77,468 Shares 1,290,280 Est. Cost $46.36 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $76,131 Shares 973,290 Est. Cost $70.35 Unrealized +12.7%
— QUIDEL CORPORATION 0.0%
Value ($000) $76,109 Shares 2,679,890 Est. Cost $25.53 Unrealized —
IWN ISHARES 0.0%
Value ($000) $76,099 Shares 830,410 Est. Cost $85.90 Unrealized —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $76,042 Shares 2,815,322 Est. Cost $30.43 Unrealized —
PCH POTLATCH CORP 0.0%
Value ($000) $75,471 Shares 1,901,980 Est. Cost $40.44 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $74,773 Shares 1,028,227 Est. Cost $53.51 Unrealized +6.7%
VALE VALE SA 0.0%
Value ($000) $74,521 Shares 4,773,933 Est. Cost $13.15 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $74,369 Shares 1,248,645 Est. Cost $42.72 Unrealized +2.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $74,040 Shares 934,144 Est. Cost $69.29 Unrealized +11.6%
OGE OGE ENERGY CORP. 0.0%
Value ($000) $74,036 Shares 2,051,418 Est. Cost $35.46 Unrealized +1.9%
ARE ALEXANDRIA REAL EST EQUITIES 0.0%
Value ($000) $73,693 Shares 1,154,166 Est. Cost $44.85 Unrealized -5.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $72,742 Shares 1,355,606 Est. Cost $35.25 Unrealized +52.9%
— TW TELECOM INC 0.0%
Value ($000) $72,704 Shares 2,434,410 Est. Cost $28.14 Unrealized —
— MENS WEARHOUSE INC 0.0%
Value ($000) $72,402 Shares 2,126,340 Est. Cost $37.85 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $72,330 Shares 3,058,345 Est. Cost $21.50 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value ($000) $72,186 Shares 5,055,010 Est. Cost $14.18 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $72,078 Shares 1,165,560 Est. Cost $34.46 Unrealized +24.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $71,507 Shares 2,754,510 Est. Cost $19.60 Unrealized +20.5%
— STERIS CORPORATION 0.0%
Value ($000) $71,262 Shares 1,658,791 Est. Cost $42.90 Unrealized —
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $71,207 Shares 4,360,503 Est. Cost $9.87 Unrealized +50.5%
— CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $70,958 Shares 1,930,835 Est. Cost $33.80 Unrealized —
— EQUITY ONE INC 0.0%
Value ($000) $70,742 Shares 3,236,132 Est. Cost $22.62 Unrealized —
— ELECTRO-RENT CORP 0.0%
Value ($000) $70,574 Shares 3,890,530 Est. Cost $16.79 Unrealized —
— CORPORATE EXECUTIVE BOARD CO/T 0.0%
Value ($000) $70,255 Shares 967,440 Est. Cost $63.42 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $70,168 Shares 15,354,100 Est. Cost $4.91 Unrealized —
— TANGOE INC 0.0%
Value ($000) $69,936 Shares 2,931,100 Est. Cost $15.68 Unrealized —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $69,545 Shares 3,392,448 Est. Cost $16.25 Unrealized —
— LENDER PROCESSING SERVICES INC 0.0%
Value ($000) $69,334 Shares 2,083,971 Est. Cost $32.35 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $69,002 Shares 1,751,308 Est. Cost $29.17 Unrealized +13.3%
KFRC KFORCE INC 0.0%
Value ($000) $68,954 Shares 3,897,906 Est. Cost $14.68 Unrealized +12.4%
— US AIRWAYS GROUP INC 0.0%
Value ($000) $68,832 Shares 3,630,400 Est. Cost $17.10 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $68,824 Shares 804,021 Est. Cost $27.60 Unrealized +5.1%
D DOMINION RESOURCES INC. 0.0%
Value ($000) $68,494 Shares 1,096,248 Est. Cost $34.53 Unrealized +2.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $68,234 Shares 1,210,460 Est. Cost $46.26 Unrealized +15.0%
MSM MSC INDUSTRIAL DIRECT 0.0%
Value ($000) $67,572 Shares 830,630 Est. Cost $80.58 Unrealized -1.1%
CGNX COGNEX CORP 0.0%
Value ($000) $67,522 Shares 2,153,120 Est. Cost $11.29 Unrealized +13.8%
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $67,507 Shares 3,566,138 Est. Cost $16.71 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $67,497 Shares 2,754,960 Est. Cost $19.16 Unrealized +4.1%
— GOLDCORP INC 0.0%
Value ($000) $66,532 Shares 2,557,932 Est. Cost $24.83 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $66,468 Shares 1,437,154 Est. Cost $44.46 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $66,314 Shares 1,730,985 Est. Cost $37.16 Unrealized +2.9%
— C&J ENERGY SERVICES INC 0.0%
Value ($000) $66,303 Shares 3,301,930 Est. Cost $19.39 Unrealized —
SAM BOSTON BEER CO INC 0.0%
Value ($000) $66,238 Shares 271,232 Est. Cost $158.63 Unrealized +30.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $66,072 Shares 2,454,382 Est. Cost $27.36 Unrealized -12.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $65,914 Shares 1,711,166 Est. Cost $33.21 Unrealized —
HXL HEXCEL CORP. 0.0%
Value ($000) $65,881 Shares 1,697,970 Est. Cost $32.19 Unrealized +12.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $65,840 Shares 3,758,000 Est. Cost $17.53 Unrealized +10.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $65,709 Shares 3,267,495 Est. Cost $9.84 Unrealized +28.5%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $65,474 Shares 4,713,720 Est. Cost $13.81 Unrealized —
— TESARO INC 0.0%
Value ($000) $65,283 Shares 1,685,153 Est. Cost $32.74 Unrealized —
— SONIC INC 0.0%
Value ($000) $65,028 Shares 3,663,537 Est. Cost $14.56 Unrealized —
— CERNER CORP 0.0%
Value ($000) $64,949 Shares 1,235,946 Est. Cost $74.38 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $64,831 Shares 2,748,240 Est. Cost $20.97 Unrealized —
MEI METHODE ELECTRONICS 0.0%
Value ($000) $64,737 Shares 2,312,030 Est. Cost $11.53 Unrealized +45.6%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $64,730 Shares 5,166,010 Est. Cost $9.74 Unrealized +17.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $64,468 Shares 440,235 Est. Cost $121.27 Unrealized +9.1%
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value ($000) $64,097 Shares 2,123,104 Est. Cost $21.22 Unrealized +7.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $63,829 Shares 1,441,485 Est. Cost $39.99 Unrealized +2.3%
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $63,743 Shares 1,291,130 Est. Cost $39.30 Unrealized +11.6%
— VALE SA 0.0%
Value ($000) $63,493 Shares 4,468,165 Est. Cost $12.75 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $63,297 Shares 2,518,801 Est. Cost $18.40 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $63,160 Shares 969,600 Est. Cost $57.82 Unrealized —
— SIGMA ALDRICH CORP 0.0%
Value ($000) $63,158 Shares 740,427 Est. Cost $80.36 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $62,949 Shares 1,293,653 Est. Cost $54.12 Unrealized -4.2%
UNM UNUM GROUP 0.0%
Value ($000) $62,799 Shares 2,063,058 Est. Cost $27.85 Unrealized +10.3%
— VANGUARD HEALTH SYSTEMS INC 0.0%
Value ($000) $62,568 Shares 2,978,020 Est. Cost $20.74 Unrealized —
WEX WEX INC 0.0%
Value ($000) $62,478 Shares 712,000 Est. Cost $82.48 Unrealized +2.5%
— THE JONES GROUP INC 0.0%
Value ($000) $62,459 Shares 4,161,180 Est. Cost $14.44 Unrealized —
— PIER 1 IMPORTS 0.0%
Value ($000) $62,430 Shares 3,198,280 Est. Cost $23.43 Unrealized —
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $62,410 Shares 1,080,513 Est. Cost $37.00 Unrealized +3.0%
— ARM HOLDINGS 0.0%
Value ($000) $62,226 Shares 1,293,150 Est. Cost $45.51 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $61,934 Shares 482,123 Est. Cost $104.41 Unrealized -14.4%
— HEWLETT-PACKARD COMPANY 0.0%
Value ($000) $61,825 Shares 2,946,836 Est. Cost $24.80 Unrealized —
— FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $61,743 Shares 4,911,927 Est. Cost $13.06 Unrealized —
— AEGION CORP 0.0%
Value ($000) $61,315 Shares 2,583,860 Est. Cost $22.51 Unrealized —
— LORILLARD INC 0.0%
Value ($000) $61,267 Shares 1,368,185 Est. Cost $44.08 Unrealized —
— QUESTOR PHARMACEUTICALS INC 0.0%
Value ($000) $61,103 Shares 1,053,500 Est. Cost $55.23 Unrealized —
— UNIVERSAL FOREST PRODUCT 0.0%
Value ($000) $60,803 Shares 1,444,260 Est. Cost $39.92 Unrealized —
— STRAYER EDUCATION 0.0%
Value ($000) $60,684 Shares 1,461,555 Est. Cost $48.83 Unrealized —
— SCHNITZER STEEL INDUSTRIES 0.0%
Value ($000) $60,457 Shares 2,195,255 Est. Cost $23.44 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $60,411 Shares 2,428,105 Est. Cost $20.46 Unrealized +6.6%
— GENERAL CABLE CORP 0.0%
Value ($000) $60,216 Shares 1,896,552 Est. Cost $30.75 Unrealized —
CSX CSX CORPORATION 0.0%
Value ($000) $60,127 Shares 2,335,921 Est. Cost $6.66 Unrealized +3.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $60,022 Shares 1,806,260 Est. Cost $31.97 Unrealized -3.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $59,872 Shares 3,371,198 Est. Cost $18.43 Unrealized —
— CLAYTON WILLIAM ENERGY 0.0%
Value ($000) $59,790 Shares 1,139,510 Est. Cost $43.50 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $59,414 Shares 955,512 Est. Cost $50.86 Unrealized —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $59,223 Shares 3,145,160 Est. Cost $14.59 Unrealized +2.8%
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $58,934 Shares 1,454,084 Est. Cost $32.07 Unrealized +4.3%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $58,883 Shares 716,866 Est. Cost $67.30 Unrealized +5.6%
RIO RIO TINTO LTD 0.0%
Value ($000) $58,834 Shares 1,206,600 Est. Cost $48.39 Unrealized —
— ANNIE'S INC 0.0%
Value ($000) $58,805 Shares 1,197,665 Est. Cost $42.74 Unrealized —
— FOREST CITY ENTERPRISES 0.0%
Value ($000) $58,453 Shares 52,428,000 Est. Cost $1.13 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $58,434 Shares 1,139,737 Est. Cost $43.53 Unrealized +9.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $58,280 Shares 816,357 Est. Cost $38.97 Unrealized +5.2%
— PERRIGO COMPANY 0.0%
Value ($000) $58,167 Shares 471,447 Est. Cost $121.64 Unrealized —
— CRAY INC 0.0%
Value ($000) $58,147 Shares 2,415,737 Est. Cost $19.64 Unrealized —
HCSG HEALTHCARE SERVICES 0.0%
Value ($000) $58,044 Shares 2,253,252 Est. Cost $24.47 Unrealized +2.4%
FTNT FORTINET INC 0.0%
Value ($000) $57,994 Shares 2,862,470 Est. Cost $3.73 Unrealized +8.6%
— H&E EQUIPMENT SERVICES 0.0%
Value ($000) $57,552 Shares 2,166,860 Est. Cost $21.07 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $57,515 Shares 1,519,141 Est. Cost $34.56 Unrealized —
— IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $57,340 Shares 11,005,852 Est. Cost $3.61 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $56,973 Shares 5,801,692 Est. Cost $10.85 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $56,575 Shares 1,287,260 Est. Cost $31.16 Unrealized +8.4%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $56,521 Shares 9,087,000 Est. Cost $5.01 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $56,411 Shares 1,445,321 Est. Cost $34.44 Unrealized +7.0%
— KNIGHT TRANSPORTATION I 0.0%
Value ($000) $56,369 Shares 3,412,167 Est. Cost $16.82 Unrealized —
SO SOUTHERN COMPANY 0.0%
Value ($000) $56,343 Shares 1,368,208 Est. Cost $26.74 Unrealized -5.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $56,004 Shares 1,123,220 Est. Cost $30.15 Unrealized +8.4%
— PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $55,938 Shares 5,616,230 Est. Cost $12.07 Unrealized —
— CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $55,876 Shares 2,545,600 Est. Cost $18.99 Unrealized —
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $55,773 Shares 3,758,300 Est. Cost $13.26 Unrealized +4.0%
TRS TRIMAS CORP 0.0%
Value ($000) $55,678 Shares 1,492,700 Est. Cost $27.68 Unrealized +7.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $55,359 Shares 3,172,416 Est. Cost $30.95 Unrealized -38.1%
— NOBLE ENERGY INC 0.0%
Value ($000) $55,170 Shares 823,303 Est. Cost $60.04 Unrealized —
KMB KIMBERLY-CLARK CORP. 0.0%
Value ($000) $55,112 Shares 584,925 Est. Cost $63.06 Unrealized -3.1%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $55,099 Shares 567,500 Est. Cost $103.19 Unrealized —
— IXIA 0.0%
Value ($000) $54,893 Shares 3,503,050 Est. Cost $17.61 Unrealized —
FN FABRINET 0.0%
Value ($000) $54,833 Shares 3,256,120 Est. Cost $14.07 Unrealized +4.8%
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $54,782 Shares 1,793,200 Est. Cost $40.40 Unrealized —
— NATIONAL INTERSTATE CORP 0.0%
Value ($000) $54,736 Shares 1,968,230 Est. Cost $29.25 Unrealized —
— HUBBELL INC 0.0%
Value ($000) $54,662 Shares 521,883 Est. Cost $99.00 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $54,422 Shares 1,208,300 Est. Cost $38.46 Unrealized +0.6%
ASML ASML HOLDING NV 0.0%
Value ($000) $54,115 Shares 547,943 Est. Cost $79.35 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $54,115 Shares 1,588,806 Est. Cost $33.42 Unrealized —
— BEAM INC 0.0%
Value ($000) $53,836 Shares 832,734 Est. Cost $63.11 Unrealized —
AFL AFLAC INCORPORATED 0.0%
Value ($000) $53,610 Shares 864,823 Est. Cost $20.28 Unrealized +10.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $53,441 Shares 684,177 Est. Cost $68.90 Unrealized —
— MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $53,233 Shares 3,699,275 Est. Cost $15.06 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $53,170 Shares 663,301 Est. Cost $14.16 Unrealized +4.9%
— TILE SHOP HOLDINGS INC 0.0%
Value ($000) $53,050 Shares 1,798,900 Est. Cost $29.32 Unrealized —
— WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $52,328 Shares 2,006,452 Est. Cost $26.21 Unrealized —
— FOREST CITY ENTERPRISES 0.0%
Value ($000) $52,326 Shares 2,762,730 Est. Cost $17.91 Unrealized —
— ATRION CORP 0.0%
Value ($000) $52,157 Shares 201,550 Est. Cost $218.71 Unrealized —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $52,051 Shares 3,855,647 Est. Cost $14.08 Unrealized +2.0%
AZZ AZZ INCORPORATED 0.0%
Value ($000) $51,972 Shares 1,241,560 Est. Cost $36.09 Unrealized -9.7%
— ENSTAR GROUP LTD 0.0%
Value ($000) $51,644 Shares 378,067 Est. Cost $133.52 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $51,451 Shares 934,800 Est. Cost $52.05 Unrealized —
— TECO ENERGY, INC. 0.0%
Value ($000) $51,329 Shares 3,103,325 Est. Cost $17.19 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $51,303 Shares 1,867,590 Est. Cost $15.62 Unrealized +33.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $51,195 Shares 4,213,600 Est. Cost $10.48 Unrealized —
— BB&T CORPORATION 0.0%
Value ($000) $51,174 Shares 1,516,267 Est. Cost $33.86 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $50,869 Shares 576,938 Est. Cost $85.01 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value ($000) $50,617 Shares 1,977,980 Est. Cost $21.40 Unrealized —
VFC VF CORP 0.0%
Value ($000) $50,501 Shares 253,708 Est. Cost $44.19 Unrealized +4.4%
— STEIN MART INC 0.0%
Value ($000) $50,416 Shares 3,674,667 Est. Cost $13.65 Unrealized —
INTU INTUIT 0.0%
Value ($000) $50,264 Shares 758,008 Est. Cost $54.43 Unrealized +6.8%
— ORIENT EXPRESS HOTELS LTD 0.0%
Value ($000) $50,097 Shares 3,859,590 Est. Cost $12.16 Unrealized —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $49,713 Shares 1,385,933 Est. Cost $25.90 Unrealized +12.8%
DE DEERE & COMPANY 0.0%
Value ($000) $49,568 Shares 609,021 Est. Cost $68.04 Unrealized -3.1%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $49,568 Shares 3,690,810 Est. Cost $13.13 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $49,485 Shares 1,129,529 Est. Cost $21.66 Unrealized +7.4%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value ($000) $48,941 Shares 934,700 Est. Cost $14.65 Unrealized +14.8%
RLI RLI CORP. 0.0%
Value ($000) $48,826 Shares 558,520 Est. Cost $11.16 Unrealized +11.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $48,750 Shares 4,239,100 Est. Cost $11.71 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $48,654 Shares 2,945,169 Est. Cost $15.29 Unrealized -0.1%
— DIRECTV 0.0%
Value ($000) $48,649 Shares 814,215 Est. Cost $61.62 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $48,595 Shares 566,645 Est. Cost $76.95 Unrealized +10.5%
— ACE LIMITED 0.0%
Value ($000) $48,405 Shares 517,370 Est. Cost $89.53 Unrealized —
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $48,378 Shares 1,688,588 Est. Cost $22.10 Unrealized +7.2%
— JACOBS ENGINEERING GROUP 0.0%
Value ($000) $48,274 Shares 829,728 Est. Cost $55.13 Unrealized —
— KRAFT FOODS GROUP INC. 0.0%
Value ($000) $47,667 Shares 908,979 Est. Cost $55.82 Unrealized —
MTB M & T BANK CORPORATION 0.0%
Value ($000) $47,410 Shares 423,609 Est. Cost $72.91 Unrealized +13.0%
— CBS CORPORATION 0.0%
Value ($000) $47,257 Shares 856,729 Est. Cost $48.87 Unrealized —
— HITTITE MICROWAVE CORP 0.0%
Value ($000) $47,255 Shares 723,100 Est. Cost $58.00 Unrealized —
— YAHOO INC 0.0%
Value ($000) $47,248 Shares 1,424,860 Est. Cost $25.11 Unrealized —
— OWENS-ILLINOIS INC. 0.0%
Value ($000) $47,018 Shares 1,566,227 Est. Cost $27.79 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $46,935 Shares 2,165,900 Est. Cost $7.72 Unrealized 0.0%
— CARBO CERAMICS INC 0.0%
Value ($000) $46,900 Shares 473,215 Est. Cost $67.43 Unrealized —
— INFORMATICA CORP 0.0%
Value ($000) $46,832 Shares 1,201,750 Est. Cost $34.98 Unrealized —
— CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $46,454 Shares 1,973,390 Est. Cost $20.82 Unrealized —
— LAREDO PETROLEUM HOLDINGS INC 0.0%
Value ($000) $46,353 Shares 1,561,757 Est. Cost $20.56 Unrealized —
ETD ETHAN ALLEN INTERIOR INC 0.0%
Value ($000) $46,347 Shares 1,662,976 Est. Cost $15.77 Unrealized -5.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $46,273 Shares 1,886,400 Est. Cost $23.50 Unrealized +7.3%
— RYANAIR HOLDINGS PLC 0.0%
Value ($000) $46,029 Shares 925,400 Est. Cost $49.75 Unrealized —
— ALCOA, INC. 0.0%
Value ($000) $45,802 Shares 35,328,000 Est. Cost $1.27 Unrealized —
— MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $45,749 Shares 306,300 Est. Cost $123.24 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $45,669 Shares 979,387 Est. Cost $48.84 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $45,634 Shares 2,376,780 Est. Cost $22.17 Unrealized —
— CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $45,526 Shares 7,214,818 Est. Cost $6.82 Unrealized —
ELME WASHINGTON REAL ESTATE INV TR 0.0%
Value ($000) $45,182 Shares 1,787,959 Est. Cost $26.61 Unrealized —
— SYNOVUS FINANCIAL 0.0%
Value ($000) $45,121 Shares 13,673,006 Est. Cost $2.92 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $45,093 Shares 2,099,322 Est. Cost $22.23 Unrealized —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $45,064 Shares 3,568,000 Est. Cost $12.15 Unrealized +9.7%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $45,045 Shares 306,115 Est. Cost $126.76 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $44,971 Shares 639,426 Est. Cost $53.10 Unrealized +8.5%
GIFI GULF ISLAND FABRICATION 0.0%
Value ($000) $44,909 Shares 1,832,280 Est. Cost $18.99 Unrealized +15.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $44,907 Shares 332,865 Est. Cost $105.85 Unrealized +11.3%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $44,768 Shares 736,555 Est. Cost $66.98 Unrealized —
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $44,726 Shares 511,034 Est. Cost $56.44 Unrealized +15.0%
— HAYNES INTERNATIONAL INC. 0.0%
Value ($000) $44,449 Shares 980,558 Est. Cost $47.81 Unrealized —
CMS CMS ENERGY 0.0%
Value ($000) $44,425 Shares 1,687,871 Est. Cost $19.06 Unrealized -2.3%
— KITE REALTY GROUP TRUST 0.0%
Value ($000) $44,390 Shares 7,485,660 Est. Cost $6.03 Unrealized —
— FLOTEK INDUSTRIES INC 0.0%
Value ($000) $44,321 Shares 1,927,013 Est. Cost $22.94 Unrealized —
— TEXAS INDUSTRIES, INC. 0.0%
Value ($000) $44,303 Shares 668,120 Est. Cost $65.14 Unrealized —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value ($000) $44,181 Shares 2,088,930 Est. Cost $23.90 Unrealized —
— ONYX PHARMACEUTICALS 0.0%
Value ($000) $44,114 Shares 353,850 Est. Cost $86.82 Unrealized —
— MULTI-COLOR CORP 0.0%
Value ($000) $44,010 Shares 1,297,076 Est. Cost $30.34 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $43,833 Shares 1,774,630 Est. Cost $12.82 Unrealized +13.8%
— AMERICAN SCIENCE ENGINEERING 0.0%
Value ($000) $43,760 Shares 725,583 Est. Cost $56.16 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $43,736 Shares 1,279,210 Est. Cost $29.95 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $43,484 Shares 3,049,375 Est. Cost $16.89 Unrealized -15.0%
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $43,347 Shares 2,842,420 Est. Cost $13.02 Unrealized +11.4%
— PEPCO HOLDINGS INC. 0.0%
Value ($000) $43,147 Shares 2,337,311 Est. Cost $20.16 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $43,143 Shares 1,401,642 Est. Cost $35.93 Unrealized —
— REALD INC 0.0%
Value ($000) $42,808 Shares 6,115,440 Est. Cost $13.90 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $42,646 Shares 748,830 Est. Cost $46.86 Unrealized +16.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $42,574 Shares 1,126,290 Est. Cost $36.06 Unrealized +9.2%
— LUXFER HOLDINGS PLC 0.0%
Value ($000) $42,544 Shares 2,662,318 Est. Cost $15.88 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $42,544 Shares 1,430,540 Est. Cost $17.54 Unrealized +14.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $42,287 Shares 631,900 Est. Cost $24.35 Unrealized +30.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $42,164 Shares 2,366,128 Est. Cost $7.11 Unrealized +6.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $42,131 Shares 1,118,420 Est. Cost $32.15 Unrealized +11.5%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $41,869 Shares 806,112 Est. Cost $44.30 Unrealized +7.7%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $41,855 Shares 924,166 Est. Cost $23.84 Unrealized —
— TELLABS INC 0.0%
Value ($000) $41,657 Shares 18,350,957 Est. Cost $1.99 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $41,636 Shares 976,912 Est. Cost $26.74 Unrealized +15.2%
MOG/A MOOG INC 0.0%
Value ($000) $41,275 Shares 703,517 Est. Cost $44.53 Unrealized +14.9%
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $41,253 Shares 1,040,165 Est. Cost $36.84 Unrealized —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $41,145 Shares 4,969,242 Est. Cost $5.62 Unrealized +34.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $41,060 Shares 896,116 Est. Cost $8.28 Unrealized -4.8%
— STATE AUTO FINL CORP 0.0%
Value ($000) $40,941 Shares 1,955,160 Est. Cost $18.41 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $40,915 Shares 944,700 Est. Cost $31.36 Unrealized +0.8%
URI UNITED RENTALS 0.0%
Value ($000) $40,859 Shares 700,964 Est. Cost $51.55 Unrealized +4.2%
— OCH ZIFF CAPITAL MANAGEMENT 0.0%
Value ($000) $40,752 Shares 3,708,100 Est. Cost $10.44 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $40,731 Shares 1,192,714 Est. Cost $40.39 Unrealized —
AIT APPLIED INDUSTRIAL TECHOLOGIES 0.0%
Value ($000) $40,724 Shares 790,752 Est. Cost $36.74 Unrealized +11.6%
— BED BATH & BEYOND 0.0%
Value ($000) $40,667 Shares 525,688 Est. Cost $70.90 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $40,617 Shares 572,389 Est. Cost $53.56 Unrealized +7.0%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $40,587 Shares 4,769,340 Est. Cost $4.15 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $40,517 Shares 589,256 Est. Cost $60.82 Unrealized +6.9%
— STILLWATER MINING CO. 0.0%
Value ($000) $40,228 Shares 3,653,757 Est. Cost $10.74 Unrealized —
— KNOLL INC 0.0%
Value ($000) $40,213 Shares 2,373,830 Est. Cost $14.26 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $40,168 Shares 1,278,030 Est. Cost $15.15 Unrealized +14.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $40,148 Shares 1,889,341 Est. Cost $17.41 Unrealized +18.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $40,042 Shares 1,134,000 Est. Cost $21.07 Unrealized -8.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $40,030 Shares 1,051,210 Est. Cost $27.90 Unrealized +4.8%
— COUSINS PROPERTIES INC 0.0%
Value ($000) $40,027 Shares 3,889,868 Est. Cost $10.10 Unrealized —
— INTERSIL CORPORATION 0.0%
Value ($000) $39,865 Shares 3,549,832 Est. Cost $7.82 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $39,519 Shares 517,334 Est. Cost $75.40 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $39,313 Shares 1,146,499 Est. Cost $33.64 Unrealized +0.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $39,134 Shares 827,887 Est. Cost $46.72 Unrealized +2.3%
— LANDAUER INC 0.0%
Value ($000) $38,974 Shares 760,470 Est. Cost $48.31 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $38,842 Shares 2,310,670 Est. Cost $12.33 Unrealized +18.1%
— US ECOLOGY INC 0.0%
Value ($000) $38,658 Shares 1,283,040 Est. Cost $27.44 Unrealized —
— PINNACLE FOODS INC 0.0%
Value ($000) $38,338 Shares 1,448,340 Est. Cost $24.86 Unrealized —
— TEAM INC 0.0%
Value ($000) $38,111 Shares 958,766 Est. Cost $37.85 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $38,048 Shares 591,536 Est. Cost $27.55 Unrealized -11.5%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $37,989 Shares 3,932,597 Est. Cost $8.30 Unrealized —
— NAVIGANT CONSULTING CO 0.0%
Value ($000) $37,807 Shares 2,445,500 Est. Cost $12.00 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $37,736 Shares 272,125 Est. Cost $87.82 Unrealized +7.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $37,626 Shares 716,813 Est. Cost $27.14 Unrealized +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $37,548 Shares 2,213,906 Est. Cost $17.14 Unrealized —
— DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $37,447 Shares 443,580 Est. Cost $77.21 Unrealized —
— NEWPORT CORP 0.0%
Value ($000) $37,256 Shares 2,383,640 Est. Cost $13.93 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $37,115 Shares 3,132,100 Est. Cost $10.94 Unrealized -10.8%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $36,914 Shares 643,096 Est. Cost $43.69 Unrealized +6.7%
FCN FTI CONSULTING 0.0%
Value ($000) $36,907 Shares 976,365 Est. Cost $34.88 Unrealized +1.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $36,718 Shares 2,359,760 Est. Cost $0.32 Unrealized +8.2%
— MARATHON OIL CORPORATION 0.0%
Value ($000) $36,690 Shares 1,051,878 Est. Cost $34.58 Unrealized —
— AVX CORP 0.0%
Value ($000) $36,641 Shares 2,790,602 Est. Cost $11.75 Unrealized —
— FAMILY DOLLAR STORES INC 0.0%
Value ($000) $36,240 Shares 503,190 Est. Cost $62.31 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $35,922 Shares 1,009,892 Est. Cost $20.63 Unrealized -2.2%
BMI BADGER METER INC 0.0%
Value ($000) $35,724 Shares 768,250 Est. Cost $20.08 Unrealized +3.1%
— CSS INDS INC 0.0%
Value ($000) $35,540 Shares 1,480,210 Est. Cost $24.93 Unrealized —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $35,412 Shares 529,091 Est. Cost $66.54 Unrealized —
— NII HOLDINGS INC 0.0%
Value ($000) $35,388 Shares 5,830,032 Est. Cost $6.67 Unrealized —
PCAR PACCAR INC. 0.0%
Value ($000) $35,312 Shares 634,422 Est. Cost $21.67 Unrealized +8.2%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $35,278 Shares 621,100 Est. Cost $29.16 Unrealized —
— SANDY SPRING BANCORP 0.0%
Value ($000) $35,185 Shares 1,512,680 Est. Cost $21.62 Unrealized —
— COBALT INTERNATIONAL ENERGY IN 0.0%
Value ($000) $35,169 Shares 1,414,697 Est. Cost $26.57 Unrealized —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $35,078 Shares 1,315,743 Est. Cost $24.67 Unrealized +6.7%
SGA SAGA COMMUNICATIONS 0.0%
Value ($000) $34,831 Shares 784,843 Est. Cost $45.54 Unrealized +7.8%
— WAUSAU PAPER CORP 0.0%
Value ($000) $34,513 Shares 2,656,910 Est. Cost $11.40 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $34,283 Shares 2,343,340 Est. Cost $9.72 Unrealized +34.4%
HSY HERSHEY COMPANY, THE 0.0%
Value ($000) $34,171 Shares 369,421 Est. Cost $65.69 Unrealized +6.1%
EHTH EHEALTH INC 0.0%
Value ($000) $34,047 Shares 1,055,400 Est. Cost $22.48 Unrealized +22.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $33,925 Shares 1,016,925 Est. Cost $26.37 Unrealized +1.4%
— SWIFT ENERGY 0.0%
Value ($000) $33,797 Shares 2,959,490 Est. Cost $11.99 Unrealized —
— NASH FINCH COMPANY 0.0%
Value ($000) $33,747 Shares 1,277,800 Est. Cost $22.01 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $33,510 Shares 1,427,794 Est. Cost $23.01 Unrealized —
CIEN CIENA CORP. 0.0%
Value ($000) $33,481 Shares 1,340,305 Est. Cost $16.65 Unrealized +35.4%
NOC NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $33,285 Shares 349,409 Est. Cost $62.64 Unrealized +19.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $33,019 Shares 4,504,600 Est. Cost $5.89 Unrealized +14.0%
— TRIPLE-S MANAGEMENT CORP 0.0%
Value ($000) $32,961 Shares 1,792,329 Est. Cost $21.47 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value ($000) $32,903 Shares 578,266 Est. Cost $59.80 Unrealized -4.2%
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $32,782 Shares 13,832,046 Est. Cost $2.17 Unrealized —
— TIM PARTICIPACOES SA 0.0%
Value ($000) $32,762 Shares 1,390,000 Est. Cost $23.57 Unrealized —
— ATMI INC 0.0%
Value ($000) $32,706 Shares 1,233,262 Est. Cost $23.76 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $32,502 Shares 271,097 Est. Cost $95.11 Unrealized —
AAON A A O N INC 0.0%
Value ($000) $32,324 Shares 1,217,030 Est. Cost $8.81 Unrealized +13.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $32,209 Shares 895,680 Est. Cost $29.85 Unrealized +4.6%
ATR APTARGROUP INC 0.0%
Value ($000) $31,933 Shares 531,060 Est. Cost $46.93 Unrealized +5.7%
— SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $31,826 Shares 475,873 Est. Cost $66.15 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $31,590 Shares 1,457,113 Est. Cost $16.76 Unrealized +21.3%
MHO M/I HOMES INC 0.0%
Value ($000) $31,586 Shares 1,531,830 Est. Cost $24.01 Unrealized -12.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $31,401 Shares 707,400 Est. Cost $39.68 Unrealized 0.0%
— PIKE ELECTRIC CORP 0.0%
Value ($000) $31,291 Shares 2,764,240 Est. Cost $12.24 Unrealized —
— MEAD JOHNSON NUTRITION 0.0%
Value ($000) $31,165 Shares 419,672 Est. Cost $79.23 Unrealized —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $31,075 Shares 2,466,300 Est. Cost $14.47 Unrealized —
— RF MICRO DEVICES INC. 0.0%
Value ($000) $31,062 Shares 5,507,368 Est. Cost $5.45 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $30,908 Shares 830,190 Est. Cost $37.63 Unrealized -7.0%
— MEADOWBROOK INSURANCE 0.0%
Value ($000) $30,834 Shares 4,743,663 Est. Cost $7.75 Unrealized —
— ELECTRO SCIENTIFIC INC 0.0%
Value ($000) $30,787 Shares 2,629,093 Est. Cost $10.76 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $30,713 Shares 3,025,952 Est. Cost $9.27 Unrealized -0.1%
— CONSTELLIUM HOLCO BV 0.0%
Value ($000) $30,467 Shares 1,570,487 Est. Cost $16.26 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $30,278 Shares 1,929,763 Est. Cost $16.04 Unrealized —
— QEP RSOURCES INC 0.0%
Value ($000) $30,214 Shares 1,091,140 Est. Cost $27.78 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $30,191 Shares 433,595 Est. Cost $11.84 Unrealized -1.2%
— PATRIOT TRANSPORTATION HOLDING 0.0%
Value ($000) $29,977 Shares 886,108 Est. Cost $30.04 Unrealized —
APH AMPHENOL CORP 0.0%
Value ($000) $29,392 Shares 379,840 Est. Cost $8.50 Unrealized +2.1%
— SILVER WHEATON CORP 0.0%
Value ($000) $29,214 Shares 1,179,413 Est. Cost $19.67 Unrealized —
— CLARCOR INC 0.0%
Value ($000) $29,015 Shares 522,510 Est. Cost $52.25 Unrealized —
— LYDALL INC 0.0%
Value ($000) $28,945 Shares 1,685,770 Est. Cost $14.60 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $28,820 Shares 763,634 Est. Cost $19.45 Unrealized +2.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $28,615 Shares 1,157,100 Est. Cost $17.07 Unrealized +0.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $28,504 Shares 3,061,704 Est. Cost $8.27 Unrealized -2.1%
— MTS SYSTEMS CORP 0.0%
Value ($000) $28,497 Shares 442,850 Est. Cost $56.60 Unrealized —
EXPE EXPEDIA INC 0.0%
Value ($000) $28,215 Shares 544,793 Est. Cost $55.04 Unrealized -9.6%
— HCP INC. 0.0%
Value ($000) $28,160 Shares 687,670 Est. Cost $45.44 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27,832 Shares 692,171 Est. Cost $43.72 Unrealized -3.3%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $27,795 Shares 418,350 Est. Cost $64.49 Unrealized —
— SUPERTEX INC 0.0%
Value ($000) $27,782 Shares 1,096,355 Est. Cost $23.91 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $27,662 Shares 2,267,400 Est. Cost $12.12 Unrealized -1.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $27,496 Shares 2,763,414 Est. Cost $9.34 Unrealized +8.2%
— ONEBEACON INSURANCE GROUP 0.0%
Value ($000) $27,424 Shares 1,858,003 Est. Cost $14.48 Unrealized —
— VMWARE INC 0.0%
Value ($000) $27,328 Shares 337,800 Est. Cost $66.99 Unrealized —
— HEALTH CARE REIT INC. 0.0%
Value ($000) $27,311 Shares 437,820 Est. Cost $67.03 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $27,295 Shares 443,818 Est. Cost $49.18 Unrealized -12.8%
EL ESTEE LAUDER COMPANIES INC. 0.0%
Value ($000) $27,233 Shares 389,600 Est. Cost $58.22 Unrealized -0.5%
— MEASUREMENT SPECIALTIES 0.0%
Value ($000) $27,102 Shares 499,660 Est. Cost $48.37 Unrealized —
SJM SMUCKER J.M. COMPANY 0.0%
Value ($000) $27,050 Shares 257,524 Est. Cost $70.91 Unrealized +6.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $27,006 Shares 664,506 Est. Cost $25.02 Unrealized +8.0%
WM WASTE MANAGEMENT INC. 0.0%
Value ($000) $26,720 Shares 647,911 Est. Cost $30.75 Unrealized +4.1%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $26,707 Shares 206,740 Est. Cost $90.50 Unrealized +24.1%
— ZYGO CORP 0.0%
Value ($000) $26,676 Shares 1,669,360 Est. Cost $15.81 Unrealized —
— ARTHROCARE CORP 0.0%
Value ($000) $26,578 Shares 746,987 Est. Cost $34.53 Unrealized —
— WEYERHAEUSER COMPANY 0.0%
Value ($000) $26,417 Shares 504,000 Est. Cost $52.41 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $26,412 Shares 367,194 Est. Cost $47.69 Unrealized -0.3%
— HATTERAS FINANCIAL CORP 0.0%
Value ($000) $26,193 Shares 1,399,970 Est. Cost $24.64 Unrealized —
— FREDS INC 0.0%
Value ($000) $26,057 Shares 1,665,014 Est. Cost $15.49 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $26,031 Shares 383,593 Est. Cost $63.41 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $25,839 Shares 655,145 Est. Cost $34.68 Unrealized —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $25,587 Shares 408,610 Est. Cost $5.51 Unrealized +4.8%
— CR BARD 0.0%
Value ($000) $25,516 Shares 221,494 Est. Cost $108.68 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $25,459 Shares 1,028,648 Est. Cost $22.47 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $25,205 Shares 171,000 Est. Cost $117.29 Unrealized —
— XENOPORT INC 0.0%
Value ($000) $25,189 Shares 4,434,612 Est. Cost $4.95 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $25,179 Shares 764,636 Est. Cost $21.73 Unrealized -2.1%
— COACH INC 0.0%
Value ($000) $25,052 Shares 459,425 Est. Cost $57.09 Unrealized —
— AMARIN CORPORATION PLC 0.0%
Value ($000) $25,028 Shares 3,960,200 Est. Cost $5.80 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $25,022 Shares 308,000 Est. Cost $69.83 Unrealized +15.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $24,994 Shares 344,508 Est. Cost $65.06 Unrealized -1.7%
— ROFIN-SINAR TECHNOLOGY INC 0.0%
Value ($000) $24,887 Shares 1,027,950 Est. Cost $24.94 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value ($000) $24,854 Shares 1,331,200 Est. Cost $18.16 Unrealized +1.8%
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value ($000) $24,809 Shares 3,440,927 Est. Cost $6.76 Unrealized -1.9%
— VIROPHARMA INC 0.0%
Value ($000) $24,767 Shares 630,200 Est. Cost $28.65 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $24,650 Shares 346,016 Est. Cost $55.42 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $24,617 Shares 683,430 Est. Cost $39.22 Unrealized —
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $24,421 Shares 1,398,685 Est. Cost $17.31 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $24,358 Shares 308,920 Est. Cost $64.54 Unrealized +13.2%
CULP CULP INC. 0.0%
Value ($000) $24,351 Shares 1,301,500 Est. Cost $13.23 Unrealized +13.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24,280 Shares 950,274 Est. Cost $19.79 Unrealized +27.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $24,131 Shares 809,504 Est. Cost $25.71 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $24,005 Shares 113,861 Est. Cost $26.73 Unrealized +2.8%
— STANDARD PACIFIC 0.0%
Value ($000) $23,939 Shares 3,026,440 Est. Cost $8.33 Unrealized —
— PLATINUM GROUP METALS LTD 0.0%
Value ($000) $23,650 Shares 23,375,190 Est. Cost $0.87 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $23,627 Shares 6,990,360 Est. Cost $3.01 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23,605 Shares 220,730 Est. Cost $67.20 Unrealized +13.8%
GNTX GENTEX CORP 0.0%
Value ($000) $23,452 Shares 916,460 Est. Cost $11.27 Unrealized +5.2%
— ST JUDE MEDICAL 0.0%
Value ($000) $23,260 Shares 433,627 Est. Cost $45.63 Unrealized —
— STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $23,246 Shares 2,678,090 Est. Cost $8.86 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $23,235 Shares 476,318 Est. Cost $48.37 Unrealized —
— RPX CORP 0.0%
Value ($000) $23,170 Shares 1,321,742 Est. Cost $16.80 Unrealized —
— DELEK US HOLDINGS INC 0.0%
Value ($000) $23,157 Shares 1,098,000 Est. Cost $27.72 Unrealized —
— UTI WORLDWIDE INC 0.0%
Value ($000) $23,099 Shares 1,528,710 Est. Cost $16.47 Unrealized —
— APOLLO GROUP 0.0%
Value ($000) $23,051 Shares 1,107,700 Est. Cost $17.72 Unrealized —
— CONTROL4 CORP 0.0%
Value ($000) $22,873 Shares 1,320,600 Est. Cost $17.32 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $22,788 Shares 1,445,000 Est. Cost $10.96 Unrealized +22.8%
DOV DOVER CORPORATION 0.0%
Value ($000) $22,740 Shares 253,144 Est. Cost $39.99 Unrealized +15.6%
— MICROSEMI CORP 0.0%
Value ($000) $22,725 Shares 937,120 Est. Cost $22.75 Unrealized —
— ACTIVE NETWORK INC 0.0%
Value ($000) $22,589 Shares 1,578,550 Est. Cost $7.57 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $22,573 Shares 419,335 Est. Cost $18.10 Unrealized +12.1%
— EPL OIL & GAS INC 0.0%
Value ($000) $22,545 Shares 607,510 Est. Cost $37.11 Unrealized —
— MYLAN INC 0.0%
Value ($000) $22,543 Shares 590,590 Est. Cost $31.19 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $22,507 Shares 1,213,305 Est. Cost $13.58 Unrealized +25.2%
— RUE21 INC 0.0%
Value ($000) $22,328 Shares 553,500 Est. Cost $41.61 Unrealized —
— HERCULES OFFSHORE, INC. 0.0%
Value ($000) $22,230 Shares 3,016,349 Est. Cost $7.04 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $22,219 Shares 720,937 Est. Cost $23.22 Unrealized +4.6%
— CORE LABORATORIES N.V. 0.0%
Value ($000) $22,025 Shares 130,165 Est. Cost $151.66 Unrealized —
— EMPIRE DISTRICT ELECTRIC 0.0%
Value ($000) $21,961 Shares 1,013,880 Est. Cost $22.31 Unrealized —
MOS MOSAIC CO 0.0%
Value ($000) $21,856 Shares 508,040 Est. Cost $46.26 Unrealized -21.4%
QLYS QUALYS INC 0.0%
Value ($000) $21,587 Shares 1,009,200 Est. Cost $12.98 Unrealized +44.5%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $21,396 Shares 687,529 Est. Cost $22.30 Unrealized +8.2%
— INTEVAC INC 0.0%
Value ($000) $21,195 Shares 3,616,940 Est. Cost $5.66 Unrealized —
— TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $20,933 Shares 2,574,770 Est. Cost $6.93 Unrealized —
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $20,926 Shares 620,206 Est. Cost $13.45 Unrealized +15.9%
DTE DTE ENERGY CO. 0.0%
Value ($000) $20,892 Shares 316,648 Est. Cost $38.28 Unrealized -0.6%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $20,761 Shares 1,010,780 Est. Cost $14.53 Unrealized +8.6%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $20,745 Shares 491,927 Est. Cost $42.17 Unrealized —
— SEAGATE TECHNOLOGY 0.0%
Value ($000) $20,709 Shares 473,460 Est. Cost $44.83 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $20,618 Shares 148,650 Est. Cost $70.58 Unrealized +8.1%
— POST PROPERTIES INC. 0.0%
Value ($000) $20,597 Shares 457,518 Est. Cost $49.37 Unrealized —
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $20,480 Shares 445,325 Est. Cost $12.91 Unrealized +10.7%
— PETSMART INC 0.0%
Value ($000) $20,398 Shares 267,485 Est. Cost $66.99 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $20,303 Shares 896,384 Est. Cost $25.23 Unrealized -10.5%
— GASLOG LTD 0.0%
Value ($000) $20,268 Shares 1,357,544 Est. Cost $12.80 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $20,233 Shares 1,707,400 Est. Cost $11.99 Unrealized -18.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $20,179 Shares 230,700 Est. Cost $65.47 Unrealized +17.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $20,084 Shares 334,450 Est. Cost $26.15 Unrealized -0.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20,071 Shares 316,570 Est. Cost $35.69 Unrealized +13.1%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $20,000 Shares 521,500 Est. Cost $33.05 Unrealized +6.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $19,933 Shares 671,600 Est. Cost $22.11 Unrealized 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $19,737 Shares 745,779 Est. Cost $24.32 Unrealized —
— PENTAIR LTD 0.0%
Value ($000) $19,655 Shares 302,666 Est. Cost $57.69 Unrealized —
— SHILOH INDUSTRIES INC 0.0%
Value ($000) $19,635 Shares 1,498,890 Est. Cost $10.44 Unrealized —
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $19,509 Shares 320,605 Est. Cost $34.05 Unrealized +7.8%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $19,416 Shares 1,724,300 Est. Cost $2.41 Unrealized +4.7%
— HANESBRANDS 0.0%
Value ($000) $19,329 Shares 310,200 Est. Cost $53.25 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $19,305 Shares 2,045,020 Est. Cost $9.11 Unrealized —
— CVENT INC 0.0%
Value ($000) $19,220 Shares 546,500 Est. Cost $35.17 Unrealized —
COHU COHU INC 0.0%
Value ($000) $19,180 Shares 1,758,040 Est. Cost $9.27 Unrealized +9.9%
PFBC PREFERRED BANK LA CA 0.0%
Value ($000) $19,173 Shares 1,077,721 Est. Cost $16.11 Unrealized +5.1%
PODD INSULET CORP 0.0%
Value ($000) $19,162 Shares 528,746 Est. Cost $28.33 Unrealized +18.4%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $19,054 Shares 1,349,425 Est. Cost $12.92 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $19,050 Shares 672,670 Est. Cost $23.99 Unrealized +11.6%
— NORTHEAST UTILITIES 0.0%
Value ($000) $18,996 Shares 460,504 Est. Cost $42.02 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $18,882 Shares 351,290 Est. Cost $58.12 Unrealized —
CAG CONAGRA FOODS, INC. 0.0%
Value ($000) $18,780 Shares 618,972 Est. Cost $17.69 Unrealized +0.4%
— NRG YIELD INC 0.0%
Value ($000) $18,723 Shares 618,110 Est. Cost $30.29 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $18,665 Shares 2,035,470 Est. Cost $6.59 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $18,620 Shares 448,672 Est. Cost $37.66 Unrealized -5.8%
— BLACK DIAMOND INC 0.0%
Value ($000) $18,611 Shares 1,530,550 Est. Cost $9.40 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $18,575 Shares 109 Est. Cost $165023.42 Unrealized +4.8%
— KEY ENERGY SERVICES, INC. 0.0%
Value ($000) $18,506 Shares 2,538,580 Est. Cost $5.95 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $18,502 Shares 1,274,250 Est. Cost $14.27 Unrealized +0.7%
— BBCN BANCORP INC 0.0%
Value ($000) $18,475 Shares 1,342,680 Est. Cost $14.19 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $18,439 Shares 7,037,880 Est. Cost $2.63 Unrealized —
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $18,393 Shares 236,104 Est. Cost $47.81 Unrealized +11.0%
— XEROX CORP 0.0%
Value ($000) $18,383 Shares 1,786,512 Est. Cost $9.07 Unrealized —
WAT WATERS CORPORATION 0.0%
Value ($000) $18,360 Shares 172,866 Est. Cost $95.83 Unrealized +7.0%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $18,280 Shares 3,373,522 Est. Cost $5.84 Unrealized —
— CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $18,248 Shares 1,799,600 Est. Cost $10.12 Unrealized —
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $18,211 Shares 1,070,000 Est. Cost $14.05 Unrealized +13.1%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $18,106 Shares 3,650,500 Est. Cost $5.07 Unrealized —
DCI DONALDSON CO INC 0.0%
Value ($000) $17,957 Shares 470,942 Est. Cost $29.59 Unrealized +1.9%
TDC TERADATA CORP 0.0%
Value ($000) $17,934 Shares 323,486 Est. Cost $53.87 Unrealized +9.0%
— GRUPO FINANCIERO SANTANDER MEX 0.0%
Value ($000) $17,889 Shares 1,294,410 Est. Cost $14.16 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP, INC 0.0%
Value ($000) $17,859 Shares 417,060 Est. Cost $23.59 Unrealized +14.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $17,747 Shares 1,268,580 Est. Cost $13.29 Unrealized -11.9%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $17,710 Shares 543,740 Est. Cost $25.02 Unrealized +8.7%
— APPROACH RESOURCES 0.0%
Value ($000) $17,629 Shares 670,830 Est. Cost $24.57 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $17,577 Shares 2,414,490 Est. Cost $5.87 Unrealized +20.9%
— PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $17,523 Shares 932,597 Est. Cost $20.63 Unrealized —
— ANSYS INC 0.0%
Value ($000) $17,506 Shares 202,334 Est. Cost $73.10 Unrealized —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $17,501 Shares 1,009,270 Est. Cost $5.70 Unrealized +3.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $17,461 Shares 2,408,363 Est. Cost $3.81 Unrealized +36.5%
KEY KEYCORP 0.0%
Value ($000) $17,414 Shares 1,527,547 Est. Cost $6.48 Unrealized +16.8%
— CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $17,410 Shares 1,184,370 Est. Cost $13.60 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $17,339 Shares 171,010 Est. Cost $29.44 Unrealized +19.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $17,282 Shares 747,820 Est. Cost $21.08 Unrealized +0.4%
— NIELSEN HOLDINGS NV 0.0%
Value ($000) $17,196 Shares 471,780 Est. Cost $35.31 Unrealized —
— TESORO CORP 0.0%
Value ($000) $17,162 Shares 390,233 Est. Cost $51.64 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $17,154 Shares 152,659 Est. Cost $112.09 Unrealized —
MWA MUELLER WATER PRODUCTS 0.0%
Value ($000) $17,141 Shares 2,145,277 Est. Cost $6.40 Unrealized +0.4%
— COURIER CORP 0.0%
Value ($000) $17,054 Shares 1,078,010 Est. Cost $14.28 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $16,882 Shares 674,221 Est. Cost $25.94 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $16,794 Shares 4,167,350 Est. Cost $3.45 Unrealized +5.2%
— MAG SILVER CORP 0.0%
Value ($000) $16,704 Shares 2,824,100 Est. Cost $5.83 Unrealized —
— ACCELRYS INC 0.0%
Value ($000) $16,700 Shares 1,693,719 Est. Cost $8.40 Unrealized —
— FORTEGRA FINANCIAL CORP 0.0%
Value ($000) $16,692 Shares 1,961,486 Est. Cost $6.87 Unrealized —
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $16,544 Shares 172,800 Est. Cost $39.07 Unrealized +47.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $16,510 Shares 4,611,800 Est. Cost $3.34 Unrealized —
— PENNEY JC CO 0.0%
Value ($000) $16,467 Shares 1,866,959 Est. Cost $9.63 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $16,428 Shares 747,400 Est. Cost $24.24 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $16,370 Shares 478,520 Est. Cost $4.41 Unrealized +2.4%
— SHORETEL INC 0.0%
Value ($000) $16,363 Shares 2,709,140 Est. Cost $4.08 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $16,362 Shares 306,860 Est. Cost $19.74 Unrealized +6.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $16,307 Shares 244,780 Est. Cost $55.81 Unrealized +12.4%
— PORTFOLIO RECOVERY ASSOCIATES 0.0%
Value ($000) $16,295 Shares 271,850 Est. Cost $92.63 Unrealized —
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $16,283 Shares 116,300 Est. Cost $94.08 Unrealized —
CAE C A E INC 0.0%
Value ($000) $16,276 Shares 1,483,200 Est. Cost $9.33 Unrealized +6.3%
— GRACE W R & CO DEL 0.0%
Value ($000) $16,274 Shares 186,200 Est. Cost $84.04 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $16,149 Shares 1,886,614 Est. Cost $7.56 Unrealized —
— ALLIANCE ONE INTL INC 0.0%
Value ($000) $16,078 Shares 5,525,090 Est. Cost $3.80 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $15,952 Shares 990,830 Est. Cost $10.58 Unrealized -2.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $15,910 Shares 1,064,190 Est. Cost $16.66 Unrealized -5.2%
— PENFORD CORP 0.0%
Value ($000) $15,836 Shares 1,105,900 Est. Cost $13.39 Unrealized —
— NYSE EURONEXT 0.0%
Value ($000) $15,771 Shares 375,690 Est. Cost $41.40 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $15,590 Shares 407,266 Est. Cost $29.48 Unrealized +8.2%
— BANK KY FINL CORP 0.0%
Value ($000) $15,589 Shares 570,820 Est. Cost $28.44 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $15,422 Shares 1,480,100 Est. Cost $10.42 Unrealized —
— PANTRY INC 0.0%
Value ($000) $15,366 Shares 1,386,860 Est. Cost $12.13 Unrealized —
BBY BEST BUY COMPANY 0.0%
Value ($000) $15,198 Shares 405,274 Est. Cost $16.63 Unrealized +29.6%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $15,183 Shares 2,931,100 Est. Cost $5.18 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $14,980 Shares 348,200 Est. Cost $47.84 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $14,902 Shares 1,426,000 Est. Cost $11.55 Unrealized —
— ORBOTECH LTD 0.0%
Value ($000) $14,804 Shares 1,234,724 Est. Cost $12.44 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $14,772 Shares 2,840,792 Est. Cost $6.02 Unrealized —
— RADIAN GROUP INC. 0.0%
Value ($000) $14,755 Shares 10,072,000 Est. Cost $1.29 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $14,626 Shares 195,330 Est. Cost $12.57 Unrealized +7.8%
— WISCONSIN ENERGY CORP. 0.0%
Value ($000) $14,532 Shares 359,870 Est. Cost $40.99 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $14,514 Shares 605,500 Est. Cost $24.75 Unrealized —
TEX TEREX CORP 0.0%
Value ($000) $14,447 Shares 429,960 Est. Cost $30.85 Unrealized -1.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $14,429 Shares 242,742 Est. Cost $47.97 Unrealized +13.8%
— NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $14,429 Shares 993,407 Est. Cost $14.70 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $14,354 Shares 1,582,527 Est. Cost $9.07 Unrealized —
— NOBLE CORP 0.0%
Value ($000) $14,283 Shares 378,160 Est. Cost $37.58 Unrealized —
— COLONY FINANCIAL INC 0.0%
Value ($000) $14,280 Shares 714,700 Est. Cost $19.89 Unrealized —
— BANCORPSOUTH INC 0.0%
Value ($000) $14,247 Shares 714,505 Est. Cost $17.75 Unrealized —
— STR HOLDINGS INC 0.0%
Value ($000) $14,168 Shares 6,353,466 Est. Cost $2.27 Unrealized —
— DOMINION DIAMOND CORP 0.0%
Value ($000) $14,048 Shares 1,146,919 Est. Cost $14.10 Unrealized —
EPI WISDOMTREE TRUST 0.0%
Value ($000) $14,027 Shares 915,621 Est. Cost $16.16 Unrealized —
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $13,980 Shares 534,400 Est. Cost $30.22 Unrealized -7.2%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13,882 Shares 401,800 Est. Cost $29.26 Unrealized —
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $13,840 Shares 139,091 Est. Cost $66.38 Unrealized +9.9%
— ANIXTER INTL INC 0.0%
Value ($000) $13,833 Shares 157,800 Est. Cost $76.69 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $13,763 Shares 280,136 Est. Cost $38.17 Unrealized —
— XYRATEX LTD 0.0%
Value ($000) $13,724 Shares 1,233,040 Est. Cost $10.06 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $13,559 Shares 281,824 Est. Cost $41.19 Unrealized —
DXYN DIXIE GROUP INC. 0.0%
Value ($000) $13,533 Shares 1,214,820 Est. Cost $7.05 Unrealized +43.4%
— NOVAVAX INC 0.0%
Value ($000) $13,476 Shares 4,264,700 Est. Cost $3.15 Unrealized —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $13,445 Shares 338,505 Est. Cost $37.25 Unrealized —
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $13,393 Shares 321,710 Est. Cost $28.02 Unrealized +2.6%
— CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $13,362 Shares 238,360 Est. Cost $47.01 Unrealized —
— ISOFTSTONE HOLDINGS LTD 0.0%
Value ($000) $13,339 Shares 2,711,272 Est. Cost $5.16 Unrealized —
SXI STANDEX INTERNATIONAL CO 0.0%
Value ($000) $13,280 Shares 223,570 Est. Cost $52.47 Unrealized +9.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $13,083 Shares 375,509 Est. Cost $23.26 Unrealized +0.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $13,071 Shares 45,400 Est. Cost $215.14 Unrealized +3.1%
— QUINTILES TRANSNATIONAL HLDGS 0.0%
Value ($000) $13,065 Shares 291,100 Est. Cost $42.56 Unrealized —
— INTERNATIONAL SHIPHOLDING CORP 0.0%
Value ($000) $13,058 Shares 475,860 Est. Cost $23.33 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $12,963 Shares 212,605 Est. Cost $57.23 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $12,936 Shares 457,421 Est. Cost $28.49 Unrealized —
— ALCOA, INC. 0.0%
Value ($000) $12,908 Shares 1,589,617 Est. Cost $7.82 Unrealized —
— DRIL-QUIP INC. 0.0%
Value ($000) $12,898 Shares 112,400 Est. Cost $91.98 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $12,810 Shares 379,100 Est. Cost $35.16 Unrealized —
OIS OIL STATES INTL 0.0%
Value ($000) $12,801 Shares 123,730 Est. Cost $51.03 Unrealized +7.0%
— L-3 COMMUNICATION CORP 0.0%
Value ($000) $12,648 Shares 133,839 Est. Cost $85.74 Unrealized —
— VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $12,629 Shares 168,990 Est. Cost $67.45 Unrealized —
— SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $12,543 Shares 160,580 Est. Cost $69.21 Unrealized —
— LEUCADIA NATIONAL CORP 0.0%
Value ($000) $12,489 Shares 458,483 Est. Cost $26.30 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $12,457 Shares 177,400 Est. Cost $79.15 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $12,446 Shares 1,501,281 Est. Cost $6.33 Unrealized +23.1%
— NORDSTROM INC. 0.0%
Value ($000) $12,445 Shares 221,439 Est. Cost $59.94 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $12,406 Shares 242,360 Est. Cost $44.34 Unrealized —
— SOLAZYME INC 0.0%
Value ($000) $12,347 Shares 1,146,400 Est. Cost $11.72 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $12,287 Shares 152,221 Est. Cost $62.15 Unrealized +5.0%
TSN TYSON FOODS, INC 0.0%
Value ($000) $12,250 Shares 433,184 Est. Cost $18.99 Unrealized +17.3%
NWSA NEWS CORP 0.0%
Value ($000) $12,099 Shares 753,344 Est. Cost $14.03 Unrealized 0.0%
— HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $12,034 Shares 538,450 Est. Cost $21.90 Unrealized —
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $12,003 Shares 239,428 Est. Cost $37.25 Unrealized +0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11,960 Shares 173,456 Est. Cost $61.57 Unrealized +7.2%
— ADT CORP 0.0%
Value ($000) $11,953 Shares 293,971 Est. Cost $39.85 Unrealized —
— TATA MOTORS LTD 0.0%
Value ($000) $11,914 Shares 447,572 Est. Cost $23.44 Unrealized —
IBN ICICI BANK LTD 0.0%
Value ($000) $11,877 Shares 389,657 Est. Cost $38.25 Unrealized —
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $11,840 Shares 732,250 Est. Cost $15.15 Unrealized —
— TAHOE RESOURCES INC 0.0%
Value ($000) $11,790 Shares 653,683 Est. Cost $14.13 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,765 Shares 508,655 Est. Cost $23.79 Unrealized -2.7%
NWL NEWELL RUBBERMAID, INC. 0.0%
Value ($000) $11,750 Shares 427,277 Est. Cost $16.79 Unrealized +0.8%
— SAFEWAY INC. 0.0%
Value ($000) $11,739 Shares 366,953 Est. Cost $23.66 Unrealized —
— CITIGROUP INC. 0.0%
Value ($000) $11,675 Shares 15,608,420 Est. Cost $0.79 Unrealized —
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $11,632 Shares 1,910,025 Est. Cost $5.46 Unrealized —
— TERADYNE INC 0.0%
Value ($000) $11,632 Shares 3,851,000 Est. Cost $3.23 Unrealized —
NGD NEW GOLD INC 0.0%
Value ($000) $11,589 Shares 1,940,158 Est. Cost $7.13 Unrealized -4.5%
— WHITING PETROLEUM CORP. 0.0%
Value ($000) $11,563 Shares 193,200 Est. Cost $46.09 Unrealized —
— CARDTRONICS INC 0.0%
Value ($000) $11,493 Shares 309,794 Est. Cost $27.76 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11,427 Shares 168,164 Est. Cost $54.39 Unrealized +1.0%
— CYNOSURE INC 0.0%
Value ($000) $11,390 Shares 499,357 Est. Cost $25.98 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $11,377 Shares 998,000 Est. Cost $11.25 Unrealized —
— KMG CHEMICALS INC 0.0%
Value ($000) $11,283 Shares 513,090 Est. Cost $21.10 Unrealized —
— SPARTAN STORES INC 0.0%
Value ($000) $11,206 Shares 507,989 Est. Cost $18.91 Unrealized —
— HEALTHWAYS INC 0.0%
Value ($000) $11,182 Shares 604,100 Est. Cost $17.38 Unrealized —
HRB H & R BLOCK INC 0.0%
Value ($000) $11,140 Shares 417,858 Est. Cost $18.18 Unrealized +2.8%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $11,122 Shares 324,436 Est. Cost $32.99 Unrealized —
— KCAP FINANCIAL INC 0.0%
Value ($000) $11,078 Shares 1,233,620 Est. Cost $11.18 Unrealized —
— GRANA Y MONTERO SAA 0.0%
Value ($000) $11,068 Shares 554,506 Est. Cost $19.96 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $11,059 Shares 197,900 Est. Cost $55.80 Unrealized —
— WARNER CHILCOTT PLC 0.0%
Value ($000) $11,041 Shares 483,200 Est. Cost $19.88 Unrealized —
GTLS CHART INDUSTRIES 0.0%
Value ($000) $11,012 Shares 89,500 Est. Cost $87.43 Unrealized +28.6%
LKQ LKQ CORP 0.0%
Value ($000) $10,931 Shares 343,090 Est. Cost $21.42 Unrealized +21.0%
— LCA-VISION INC 0.0%
Value ($000) $10,923 Shares 3,034,265 Est. Cost $3.02 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $10,907 Shares 10,000,000 Est. Cost $1.10 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10,866 Shares 1,431,573 Est. Cost $7.88 Unrealized +36.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10,866 Shares 682,963 Est. Cost $14.82 Unrealized -8.9%
— GREENHILL & CO LLC 0.0%
Value ($000) $10,845 Shares 217,413 Est. Cost $45.74 Unrealized —
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $10,760 Shares 841,300 Est. Cost $10.60 Unrealized +18.3%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $10,729 Shares 272,931 Est. Cost $24.17 Unrealized +11.7%
— SUSSER HOLDINGS CORP 0.0%
Value ($000) $10,694 Shares 201,200 Est. Cost $47.88 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value ($000) $10,551 Shares 573,087 Est. Cost $17.32 Unrealized —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10,550 Shares 494,903 Est. Cost $19.24 Unrealized —
— SCANA CORP 0.0%
Value ($000) $10,523 Shares 228,568 Est. Cost $49.10 Unrealized —
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value ($000) $10,499 Shares 245,300 Est. Cost $40.18 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $10,497 Shares 208,980 Est. Cost $46.26 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value ($000) $10,424 Shares 191,400 Est. Cost $42.64 Unrealized —
— NEW YORK & CO 0.0%
Value ($000) $10,368 Shares 1,793,710 Est. Cost $6.35 Unrealized —
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $10,329 Shares 193,500 Est. Cost $36.99 Unrealized +1.0%
— JP MORGAN CHASE & CO 0.0%
Value ($000) $10,328 Shares 616,200 Est. Cost $15.60 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $10,280 Shares 341,300 Est. Cost $28.49 Unrealized +14.8%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $10,265 Shares 515,030 Est. Cost $17.45 Unrealized —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $10,235 Shares 357,120 Est. Cost $25.93 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $10,210 Shares 269,100 Est. Cost $40.89 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $10,207 Shares 774,400 Est. Cost $11.23 Unrealized —
— WELLS FARGO & COMPANY 0.0%
Value ($000) $10,204 Shares 726,775 Est. Cost $13.67 Unrealized —
— MICROS SYSTEMS INC 0.0%
Value ($000) $10,165 Shares 203,540 Est. Cost $43.15 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $10,159 Shares 145,600 Est. Cost $20.94 Unrealized +46.1%
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value ($000) $10,131 Shares 185,080 Est. Cost $35.34 Unrealized -2.2%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $10,102 Shares 214,209 Est. Cost $32.92 Unrealized +1.0%
— TOTAL SYSTEM SERVICES 0.0%
Value ($000) $9,973 Shares 338,978 Est. Cost $24.48 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,964 Shares 1,206,315 Est. Cost $4.67 Unrealized +13.7%
— TEXTURA CORP 0.0%
Value ($000) $9,895 Shares 229,700 Est. Cost $26.01 Unrealized —
— DUN & BRADSTREET CORP 0.0%
Value ($000) $9,859 Shares 94,935 Est. Cost $97.45 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $9,748 Shares 411,500 Est. Cost $23.69 Unrealized —
— JMP GROUP INC 0.0%
Value ($000) $9,698 Shares 1,566,770 Est. Cost $6.64 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $9,691 Shares 729,750 Est. Cost $14.30 Unrealized —
— AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $9,625 Shares 507,900 Est. Cost $18.24 Unrealized —
— ARIAD PHARMACEUTICALS CO 0.0%
Value ($000) $9,513 Shares 517,000 Est. Cost $17.49 Unrealized —
— THORATEC CORP 0.0%
Value ($000) $9,470 Shares 253,952 Est. Cost $31.31 Unrealized —
PTC PTC INC 0.0%
Value ($000) $9,433 Shares 331,780 Est. Cost $24.09 Unrealized +12.9%
— GANNETT CO., INC. 0.0%
Value ($000) $9,424 Shares 351,781 Est. Cost $24.46 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,394 Shares 195,230 Est. Cost $42.28 Unrealized +3.2%
— SEMGROUP CORP 0.0%
Value ($000) $9,323 Shares 163,500 Est. Cost $53.86 Unrealized —
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $9,321 Shares 201,352 Est. Cost $31.26 Unrealized -4.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $9,321 Shares 218,600 Est. Cost $41.49 Unrealized 0.0%
— CONTINENTAL RESOURCES, INC. 0.0%
Value ($000) $9,299 Shares 86,700 Est. Cost $86.79 Unrealized —
ACNT SYNALLOY CORP 0.0%
Value ($000) $9,285 Shares 566,876 Est. Cost $13.45 Unrealized +7.7%
— PLANTRONICS INC 0.0%
Value ($000) $9,258 Shares 201,050 Est. Cost $43.94 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $9,180 Shares 126,884 Est. Cost $65.14 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $9,160 Shares 349,211 Est. Cost $19.30 Unrealized +13.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9,078 Shares 246,895 Est. Cost $41.25 Unrealized -0.5%
SCL STEPAN CO 0.0%
Value ($000) $9,031 Shares 156,438 Est. Cost $56.48 Unrealized +2.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $8,995 Shares 1,959,780 Est. Cost $4.00 Unrealized —
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value ($000) $8,980 Shares 237,618 Est. Cost $37.82 Unrealized —
SEE SEALED AIR 0.0%
Value ($000) $8,980 Shares 330,264 Est. Cost $19.29 Unrealized +19.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8,958 Shares 236,473 Est. Cost $24.13 Unrealized +35.1%
GME GAMESTOP CORP 0.0%
Value ($000) $8,931 Shares 179,870 Est. Cost $6.27 Unrealized +36.1%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $8,807 Shares 392,276 Est. Cost $13.82 Unrealized +38.4%
HGGG HHGREGG INC 0.0%
Value ($000) $8,733 Shares 487,630 Est. Cost $14.58 Unrealized +18.2%
— LATAM AIRLINES GROUP SA 0.0%
Value ($000) $8,722 Shares 578,400 Est. Cost $15.08 Unrealized —
— TENNECO INC. 0.0%
Value ($000) $8,714 Shares 172,550 Est. Cost $45.28 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $8,638 Shares 523,522 Est. Cost $17.74 Unrealized -17.8%
— COHERENT INC 0.0%
Value ($000) $8,517 Shares 138,600 Est. Cost $55.29 Unrealized —
— AGL RESOURCES INC 0.0%
Value ($000) $8,502 Shares 184,716 Est. Cost $42.86 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $8,493 Shares 294,600 Est. Cost $28.57 Unrealized -0.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $8,399 Shares 93,400 Est. Cost $88.91 Unrealized -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,387 Shares 337,625 Est. Cost $17.70 Unrealized +9.6%
— CORONADO BIOSCIENCES INC 0.0%
Value ($000) $8,299 Shares 1,182,237 Est. Cost $8.57 Unrealized —
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $8,270 Shares 196,348 Est. Cost $15.27 Unrealized +3.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,267 Shares 157,138 Est. Cost $42.58 Unrealized +15.7%
UHAL AMERCO 0.0%
Value ($000) $8,212 Shares 44,600 Est. Cost $16.65 Unrealized +3.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $8,167 Shares 195,130 Est. Cost $23.21 Unrealized -4.6%
— SOLERA HOLDINGS INC 0.0%
Value ($000) $8,145 Shares 154,050 Est. Cost $55.65 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $8,134 Shares 179,990 Est. Cost $24.07 Unrealized +13.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,000 Shares 121,360 Est. Cost $9.07 Unrealized +6.9%
— MOBILE TELESYSTEMS 0.0%
Value ($000) $7,974 Shares 358,200 Est. Cost $18.94 Unrealized —
— ESSEX RENTAL CORP 0.0%
Value ($000) $7,885 Shares 2,292,060 Est. Cost $4.30 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $7,874 Shares 159,000 Est. Cost $35.08 Unrealized +19.4%
— OCWEN FINANCIAL CORPORATION 0.0%
Value ($000) $7,826 Shares 140,330 Est. Cost $41.22 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $7,821 Shares 1,017,023 Est. Cost $5.95 Unrealized +24.4%
— ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $7,780 Shares 97,390 Est. Cost $72.29 Unrealized —
— DENNYS CORPORATION 0.0%
Value ($000) $7,735 Shares 1,263,919 Est. Cost $5.63 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $7,729 Shares 47,524 Est. Cost $153.26 Unrealized -12.7%
— BALLY TECHNOLOGIES INC 0.0%
Value ($000) $7,707 Shares 106,950 Est. Cost $70.27 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,705 Shares 137,100 Est. Cost $20.32 Unrealized +7.0%
— CEPHEID INC 0.0%
Value ($000) $7,661 Shares 196,230 Est. Cost $34.42 Unrealized —
— MOLEX INC 0.0%
Value ($000) $7,636 Shares 198,227 Est. Cost $29.34 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,635 Shares 235,420 Est. Cost $33.80 Unrealized -4.3%
— VITRAN INC 0.0%
Value ($000) $7,605 Shares 1,539,387 Est. Cost $6.54 Unrealized —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $7,583 Shares 385,710 Est. Cost $17.89 Unrealized —
— SOPHIRIS BIO INC 0.0%
Value ($000) $7,539 Shares 1,614,228 Est. Cost $4.67 Unrealized —
— MODEL N INC 0.0%
Value ($000) $7,526 Shares 760,232 Est. Cost $23.36 Unrealized —
— SENOMYX INC 0.0%
Value ($000) $7,499 Shares 2,124,479 Est. Cost $2.18 Unrealized —
— NPS PHARMACEUTICALS INC 0.0%
Value ($000) $7,482 Shares 235,200 Est. Cost $18.41 Unrealized —
— ROCK-TENN CO 0.0%
Value ($000) $7,447 Shares 73,533 Est. Cost $99.88 Unrealized —
— AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $7,355 Shares 188,293 Est. Cost $35.84 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $7,283 Shares 134,540 Est. Cost $16.55 Unrealized +2.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $7,247 Shares 522,097 Est. Cost $13.01 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $7,243 Shares 461,900 Est. Cost $19.05 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $7,233 Shares 56,915 Est. Cost $115.07 Unrealized —
— TEREX CORP 0.0%
Value ($000) $7,223 Shares 3,385,000 Est. Cost $1.75 Unrealized —
— PEABODY ENERGY 0.0%
Value ($000) $7,202 Shares 417,530 Est. Cost $14.64 Unrealized —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $7,202 Shares 424,161 Est. Cost $15.86 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $7,185 Shares 499,627 Est. Cost $14.90 Unrealized —
WDFC W D 40 COMPANY 0.0%
Value ($000) $7,173 Shares 110,519 Est. Cost $48.59 Unrealized +0.4%
ROL ROLLINS INC 0.0%
Value ($000) $7,163 Shares 270,217 Est. Cost $6.06 Unrealized +6.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $7,101 Shares 368,500 Est. Cost $18.08 Unrealized 0.0%
— VALSPAR CORP 0.0%
Value ($000) $7,066 Shares 111,400 Est. Cost $64.67 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $7,058 Shares 212,449 Est. Cost $29.41 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $7,024 Shares 129,962 Est. Cost $15.19 Unrealized +6.4%
HY HYSTER-YALE MATERIALS HNDLG 0.0%
Value ($000) $7,003 Shares 78,094 Est. Cost $44.11 Unrealized +29.6%
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $6,964 Shares 124,599 Est. Cost $58.43 Unrealized —
— XO GROUP INC 0.0%
Value ($000) $6,963 Shares 538,900 Est. Cost $11.35 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $6,963 Shares 189,633 Est. Cost $34.07 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,951 Shares 159,726 Est. Cost $33.22 Unrealized +4.4%
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value ($000) $6,947 Shares 2,025,443 Est. Cost $3.54 Unrealized +0.2%
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $6,917 Shares 256,860 Est. Cost $25.96 Unrealized -3.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,907 Shares 173,550 Est. Cost $35.60 Unrealized +1.4%
— DOLAN CO 0.0%
Value ($000) $6,854 Shares 3,032,606 Est. Cost $1.63 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $6,853 Shares 275,220 Est. Cost $24.90 Unrealized —
HELE HELEN OF TROY CORP 0.0%
Value ($000) $6,851 Shares 155,000 Est. Cost $41.81 Unrealized +0.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $6,837 Shares 267,400 Est. Cost $23.24 Unrealized +11.1%
BHP BHP BILLITON LTD 0.0%
Value ($000) $6,776 Shares 101,900 Est. Cost $57.66 Unrealized —
— FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $6,707 Shares 224,100 Est. Cost $29.93 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $6,680 Shares 156,550 Est. Cost $42.67 Unrealized —
— MILLENNIAL MEDIA INC 0.0%
Value ($000) $6,638 Shares 938,868 Est. Cost $7.67 Unrealized —
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $6,543 Shares 89,300 Est. Cost $66.25 Unrealized +5.3%
AIZ ASSURANT INC. 0.0%
Value ($000) $6,539 Shares 120,860 Est. Cost $37.94 Unrealized +12.0%
— LSI CORP 0.0%
Value ($000) $6,494 Shares 830,414 Est. Cost $7.14 Unrealized —
— CARLYLE GROUP LP 0.0%
Value ($000) $6,489 Shares 252,300 Est. Cost $25.70 Unrealized —
— APARTMENT INVT & MGMT 0.0%
Value ($000) $6,428 Shares 230,067 Est. Cost $30.04 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $6,388 Shares 169,209 Est. Cost $31.21 Unrealized +9.9%
— THL CREDIT INC 0.0%
Value ($000) $6,370 Shares 407,820 Est. Cost $15.20 Unrealized —
— STARZ 0.0%
Value ($000) $6,359 Shares 226,050 Est. Cost $22.10 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,337 Shares 394,608 Est. Cost $15.31 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,321 Shares 209,646 Est. Cost $32.52 Unrealized -5.5%
— HUDSON CITY BANCORP INC 0.0%
Value ($000) $6,293 Shares 695,389 Est. Cost $9.16 Unrealized —
— FLIR SYSTEMS 0.0%
Value ($000) $6,287 Shares 200,210 Est. Cost $26.97 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $6,277 Shares 1,505,335 Est. Cost $4.05 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $6,231 Shares 217,870 Est. Cost $29.29 Unrealized —
— ALTISOURCE ASSET MANAGEMENT CO 0.0%
Value ($000) $6,176 Shares 11,670 Est. Cost $529.22 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $6,149 Shares 80,500 Est. Cost $53.72 Unrealized +28.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6,095 Shares 218,000 Est. Cost $27.61 Unrealized 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6,092 Shares 553,828 Est. Cost $11.00 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6,084 Shares 67,200 Est. Cost $88.59 Unrealized -1.4%
CRVL CORVEL CORP 0.0%
Value ($000) $6,047 Shares 163,566 Est. Cost $8.79 Unrealized +28.2%
CPRT COPART INC 0.0%
Value ($000) $5,846 Shares 183,900 Est. Cost $4.25 Unrealized -4.3%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $5,840 Shares 145,270 Est. Cost $37.67 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,831 Shares 92,640 Est. Cost $52.08 Unrealized +0.7%
— AKORN INC 0.0%
Value ($000) $5,798 Shares 294,600 Est. Cost $13.52 Unrealized —
— VALUECLICK INC 0.0%
Value ($000) $5,794 Shares 277,891 Est. Cost $24.68 Unrealized —
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $5,771 Shares 49,090 Est. Cost $117.30 Unrealized +0.5%
— BEMIS COMPANY INC 0.0%
Value ($000) $5,769 Shares 147,884 Est. Cost $39.14 Unrealized —
— STANLEY FURNITURE INC 0.0%
Value ($000) $5,751 Shares 1,550,143 Est. Cost $4.00 Unrealized —
DAN DANA HOLDING CORP 0.0%
Value ($000) $5,742 Shares 251,400 Est. Cost $14.00 Unrealized +22.7%
— SIMCERE PHARMACEUTICAL 0.0%
Value ($000) $5,675 Shares 599,300 Est. Cost $9.48 Unrealized —
— SOLARWINDS INC 0.0%
Value ($000) $5,669 Shares 161,700 Est. Cost $38.81 Unrealized —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $5,641 Shares 135,370 Est. Cost $24.09 Unrealized +0.2%
G GENPACT LTD 0.0%
Value ($000) $5,602 Shares 296,712 Est. Cost $17.18 Unrealized +4.9%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $5,599 Shares 174,490 Est. Cost $8.33 Unrealized +5.2%
— BREEZE-EASTERN CORP 0.0%
Value ($000) $5,543 Shares 562,750 Est. Cost $8.80 Unrealized —
— LIGHTINTHEBOX HOLDING CO LTD 0.0%
Value ($000) $5,542 Shares 467,700 Est. Cost $13.46 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $5,502 Shares 206,530 Est. Cost $21.17 Unrealized +16.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,426 Shares 138,660 Est. Cost $38.02 Unrealized +0.5%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $5,420 Shares 297,981 Est. Cost $14.83 Unrealized +10.6%
— GLOBAL GEOPHYSICAL SERVICES 0.0%
Value ($000) $5,409 Shares 1,995,890 Est. Cost $4.50 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $5,362 Shares 102,781 Est. Cost $46.19 Unrealized +4.5%
EXPO EXPONENT INC 0.0%
Value ($000) $5,352 Shares 74,504 Est. Cost $11.84 Unrealized +21.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,352 Shares 144,307 Est. Cost $26.62 Unrealized +0.0%
— CYBEROPTICS CORP 0.0%
Value ($000) $5,338 Shares 858,230 Est. Cost $5.81 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $5,283 Shares 136,066 Est. Cost $37.61 Unrealized —
— STARTEK INC 0.0%
Value ($000) $5,259 Shares 816,630 Est. Cost $4.73 Unrealized —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $5,162 Shares 176,729 Est. Cost $22.95 Unrealized —
PLCE CHILDRENS PLACE 0.0%
Value ($000) $5,158 Shares 89,150 Est. Cost $50.47 Unrealized +8.6%
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $5,119 Shares 1,347,097 Est. Cost $3.80 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $5,108 Shares 75,200 Est. Cost $66.32 Unrealized +7.6%
— DEMANDWARE INC 0.0%
Value ($000) $5,096 Shares 110,000 Est. Cost $46.33 Unrealized —
— ENTEROMEDICS INC 0.0%
Value ($000) $5,093 Shares 4,074,670 Est. Cost $1.14 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $5,071 Shares 677,900 Est. Cost $5.64 Unrealized —
— DRESSER-RAND GROUP INC 0.0%
Value ($000) $5,023 Shares 80,500 Est. Cost $59.98 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $5,017 Shares 119,152 Est. Cost $42.76 Unrealized —
— BONA FILM GROUP LTD 0.0%
Value ($000) $5,010 Shares 954,304 Est. Cost $3.96 Unrealized —
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $4,939 Shares 161,831 Est. Cost $26.04 Unrealized +0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4,928 Shares 228,900 Est. Cost $18.66 Unrealized +7.9%
— GENCORP 0.0%
Value ($000) $4,904 Shares 305,910 Est. Cost $16.25 Unrealized —
— THRESHOLD PHARMACEUTICALS INC 0.0%
Value ($000) $4,887 Shares 1,051,000 Est. Cost $5.26 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $4,861 Shares 542,570 Est. Cost $6.44 Unrealized —
R RYDER SYSTEM INC. 0.0%
Value ($000) $4,780 Shares 80,075 Est. Cost $60.21 Unrealized -0.3%
NVR NVR INC. 0.0%
Value ($000) $4,746 Shares 5,163 Est. Cost $983.53 Unrealized -8.0%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $4,677 Shares 77,900 Est. Cost $46.12 Unrealized +3.1%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $4,676 Shares 156,921 Est. Cost $27.85 Unrealized —
— HALCON RESOURCES 0.0%
Value ($000) $4,633 Shares 1,045,746 Est. Cost $5.67 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $4,607 Shares 45,500 Est. Cost $81.48 Unrealized +18.8%
— HERCULES OFFSHORE, INC. 0.0%
Value ($000) $4,588 Shares 4,587,000 Est. Cost $1.01 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4,533 Shares 639,360 Est. Cost $6.03 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $4,492 Shares 190,104 Est. Cost $20.08 Unrealized —
— RESPONSYS INC 0.0%
Value ($000) $4,455 Shares 270,000 Est. Cost $16.50 Unrealized —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $4,428 Shares 61,100 Est. Cost $57.24 Unrealized -0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,385 Shares 298,700 Est. Cost $17.74 Unrealized -13.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,340 Shares 95,325 Est. Cost $45.53 Unrealized +1.3%
— NORTH AMERICAN PALLADIUM 0.0%
Value ($000) $4,239 Shares 4,415,370 Est. Cost $0.99 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $4,233 Shares 168,039 Est. Cost $19.99 Unrealized +25.5%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $4,202 Shares 204,095 Est. Cost $17.56 Unrealized —
ANF ABERCROMBIE & FITCH COMPANY 0.0%
Value ($000) $4,155 Shares 117,460 Est. Cost $37.66 Unrealized -9.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,154 Shares 84,800 Est. Cost $31.79 Unrealized +15.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,139 Shares 179,898 Est. Cost $26.11 Unrealized —
— ASIA ENTN & RESOURCES LTD 0.0%
Value ($000) $4,093 Shares 1,049,400 Est. Cost $4.20 Unrealized —
CHE CHEMED CORPORATION 0.0%
Value ($000) $4,076 Shares 57,000 Est. Cost $68.92 Unrealized -2.7%
— PGT INC 0.0%
Value ($000) $4,073 Shares 411,013 Est. Cost $9.91 Unrealized —
RELL RICHARDSON ELECTRIC LTD. 0.0%
Value ($000) $4,052 Shares 356,380 Est. Cost $7.97 Unrealized -1.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4,032 Shares 217,243 Est. Cost $16.59 Unrealized +9.5%
— ENDOCYTE INC 0.0%
Value ($000) $4,024 Shares 301,900 Est. Cost $13.13 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4,001 Shares 197,784 Est. Cost $11.93 Unrealized +48.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $3,983 Shares 465,313 Est. Cost $7.63 Unrealized +12.1%
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $3,981 Shares 217,891 Est. Cost $13.32 Unrealized —
— NQ MOBILE INC 0.0%
Value ($000) $3,922 Shares 180,000 Est. Cost $21.79 Unrealized —
— GOODRICH PETROLEUM CORP 0.0%
Value ($000) $3,902 Shares 160,650 Est. Cost $12.80 Unrealized —
— BIO REFERENCE LABS 0.0%
Value ($000) $3,899 Shares 130,500 Est. Cost $28.75 Unrealized —
— ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $3,846 Shares 145,300 Est. Cost $26.47 Unrealized —
— BOISE INC 0.0%
Value ($000) $3,839 Shares 304,690 Est. Cost $8.54 Unrealized —
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $3,828 Shares 104,139 Est. Cost $32.30 Unrealized -0.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,637 Shares 101,020 Est. Cost $30.40 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $3,624 Shares 80,520 Est. Cost $42.72 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $3,596 Shares 646,800 Est. Cost $14.14 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,550 Shares 42,935 Est. Cost $72.11 Unrealized -1.1%
— RYLAND GROUP 0.0%
Value ($000) $3,541 Shares 87,346 Est. Cost $40.10 Unrealized —
— II-VI INC 0.0%
Value ($000) $3,531 Shares 187,600 Est. Cost $16.26 Unrealized —
WRB WR BERKELEY CORP 0.0%
Value ($000) $3,515 Shares 82,009 Est. Cost $9.58 Unrealized -0.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,485 Shares 132,364 Est. Cost $17.58 Unrealized +31.5%
— DUKE REALTY CORP 0.0%
Value ($000) $3,405 Shares 220,561 Est. Cost $15.59 Unrealized —
— MGIC INVESTMENT CORP 0.0%
Value ($000) $3,341 Shares 3,055,000 Est. Cost $1.03 Unrealized —
— FUSION-IO INC 0.0%
Value ($000) $3,337 Shares 249,200 Est. Cost $14.24 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $3,266 Shares 177,900 Est. Cost $13.34 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $3,199 Shares 51,600 Est. Cost $41.34 Unrealized +11.3%
— POLYCOM INC 0.0%
Value ($000) $3,095 Shares 283,424 Est. Cost $10.54 Unrealized —
— ULTRATECH INC 0.0%
Value ($000) $3,057 Shares 100,900 Est. Cost $34.54 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,036 Shares 129,200 Est. Cost $28.98 Unrealized -2.0%
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $3,033 Shares 207,865 Est. Cost $15.56 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $3,018 Shares 117,100 Est. Cost $24.15 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $2,977 Shares 69,500 Est. Cost $42.64 Unrealized -4.0%
— GUESS 0.0%
Value ($000) $2,968 Shares 99,420 Est. Cost $31.03 Unrealized —
— CITY NATIONAL CORPORATION 0.0%
Value ($000) $2,916 Shares 43,750 Est. Cost $63.36 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $2,907 Shares 751,200 Est. Cost $3.35 Unrealized —
— INTERMOLECULAR INC 0.0%
Value ($000) $2,876 Shares 522,000 Est. Cost $6.54 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $2,870 Shares 65,205 Est. Cost $43.22 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,870 Shares 60,170 Est. Cost $27.09 Unrealized +15.9%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $2,851 Shares 390,504 Est. Cost $7.46 Unrealized +2.2%
— GFI GROUP INC 0.0%
Value ($000) $2,849 Shares 721,173 Est. Cost $3.91 Unrealized —
— UNIT CORPORATION 0.0%
Value ($000) $2,841 Shares 61,100 Est. Cost $42.58 Unrealized —
— BRF - BRASIL FOODS SA 0.0%
Value ($000) $2,794 Shares 113,900 Est. Cost $21.71 Unrealized —
— CEDAR FAIR 0.0%
Value ($000) $2,788 Shares 63,940 Est. Cost $41.40 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2,756 Shares 51,900 Est. Cost $39.50 Unrealized -11.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $2,740 Shares 90,500 Est. Cost $21.38 Unrealized +17.8%
— TELETECH HOLDINGS 0.0%
Value ($000) $2,722 Shares 108,490 Est. Cost $23.47 Unrealized —
EZU ISHARES 0.0%
Value ($000) $2,701 Shares 71,600 Est. Cost $35.27 Unrealized —
— HARVEST CAPITAL CREDIT CORP 0.0%
Value ($000) $2,670 Shares 178,700 Est. Cost $15.08 Unrealized —
STLD STEEL DYNAMICS 0.0%
Value ($000) $2,664 Shares 159,428 Est. Cost $11.35 Unrealized +6.7%
— ROVI CORP 0.0%
Value ($000) $2,646 Shares 138,033 Est. Cost $22.84 Unrealized —
— ZIPREALTY INC 0.0%
Value ($000) $2,641 Shares 482,875 Est. Cost $3.13 Unrealized —
— LAMAR ADVERTISING CO 0.0%
Value ($000) $2,629 Shares 55,892 Est. Cost $43.41 Unrealized —
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $2,588 Shares 424,218 Est. Cost $6.10 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $2,588 Shares 350,170 Est. Cost $5.52 Unrealized +14.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2,553 Shares 64,226 Est. Cost $25.40 Unrealized -11.2%
RMD RESMED INC 0.0%
Value ($000) $2,535 Shares 48,000 Est. Cost $40.00 Unrealized +2.7%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,517 Shares 145,130 Est. Cost $8.68 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,515 Shares 113,298 Est. Cost $22.54 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $2,514 Shares 266,590 Est. Cost $9.43 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $2,509 Shares 73,917 Est. Cost $35.11 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,479 Shares 146,010 Est. Cost $11.54 Unrealized +5.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,463 Shares 126,158 Est. Cost $15.18 Unrealized +12.1%
— PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $2,462 Shares 225,500 Est. Cost $11.53 Unrealized —
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $2,448 Shares 33,300 Est. Cost $53.46 Unrealized +15.3%
— ASHLAND INC 0.0%
Value ($000) $2,436 Shares 26,336 Est. Cost $83.49 Unrealized —
— STEINER LEISURE LTD 0.0%
Value ($000) $2,407 Shares 41,200 Est. Cost $53.00 Unrealized —
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $2,400 Shares 1,000,100 Est. Cost $2.96 Unrealized —
— CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $2,398 Shares 256,750 Est. Cost $10.73 Unrealized —
— UNITED TECHNOLOGIES CORP. 0.0%
Value ($000) $2,397 Shares 37,150 Est. Cost $58.72 Unrealized —
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value ($000) $2,372 Shares 349,900 Est. Cost $6.52 Unrealized —
— VERIFONE SYSTEMS INC 0.0%
Value ($000) $2,369 Shares 103,615 Est. Cost $17.09 Unrealized —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $2,351 Shares 58,400 Est. Cost $16.21 Unrealized +9.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,347 Shares 116,300 Est. Cost $19.22 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,335 Shares 68,400 Est. Cost $28.08 Unrealized +5.7%
TILE INTERFACE, INC. 0.0%
Value ($000) $2,315 Shares 116,700 Est. Cost $17.79 Unrealized +4.3%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $2,290 Shares 109,768 Est. Cost $26.90 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,286 Shares 31,900 Est. Cost $54.95 Unrealized +4.0%
— ACTIVISION BLIZZARD 0.0%
Value ($000) $2,284 Shares 137,006 Est. Cost $14.26 Unrealized —
— STANCORP FINANCIAL GROUP 0.0%
Value ($000) $2,261 Shares 41,100 Est. Cost $49.42 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $2,240 Shares 30,350 Est. Cost $63.09 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $2,236 Shares 149,056 Est. Cost $15.00 Unrealized —
UDR UDR INC 0.0%
Value ($000) $2,232 Shares 94,182 Est. Cost $15.83 Unrealized -0.9%
EG EVEREST RE GROUP LIMITED 0.0%
Value ($000) $2,218 Shares 15,250 Est. Cost $99.45 Unrealized +5.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,132 Shares 73,050 Est. Cost $19.62 Unrealized +5.7%
— WILLIAM LYON HOMES 0.0%
Value ($000) $2,128 Shares 104,700 Est. Cost $25.21 Unrealized —
— BTU INTERNATIONAL INC 0.0%
Value ($000) $2,117 Shares 707,872 Est. Cost $2.40 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $2,115 Shares 98,904 Est. Cost $20.02 Unrealized —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $2,109 Shares 46,419 Est. Cost $36.79 Unrealized —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $2,097 Shares 35,100 Est. Cost $57.29 Unrealized —
— DANAHER CORP 0.0%
Value ($000) $2,075 Shares 1,030,000 Est. Cost $1.88 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,071 Shares 18,800 Est. Cost $81.29 Unrealized —
AGCO AGCO CORPORATION 0.0%
Value ($000) $2,069 Shares 34,250 Est. Cost $41.52 Unrealized +7.2%
— ISHARES 0.0%
Value ($000) $2,066 Shares 105,300 Est. Cost $18.73 Unrealized —
— NV ENERGY INC 0.0%
Value ($000) $2,045 Shares 86,600 Est. Cost $23.46 Unrealized —
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $2,043 Shares 15,685 Est. Cost $112.71 Unrealized +8.2%
TIP ISHARES 0.0%
Value ($000) $2,040 Shares 18,120 Est. Cost $112.02 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $2,038 Shares 88,665 Est. Cost $17.36 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,015 Shares 60,000 Est. Cost $17.54 Unrealized —
— FIRSTMERIT CORP 0.0%
Value ($000) $1,986 Shares 91,478 Est. Cost $20.12 Unrealized —
— TRULIA INC 0.0%
Value ($000) $1,933 Shares 41,100 Est. Cost $31.09 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1,918 Shares 92,898 Est. Cost $20.89 Unrealized +1.9%
— ALLEGHANY CORP 0.0%
Value ($000) $1,916 Shares 4,676 Est. Cost $383.23 Unrealized —
— DIGITAL GENERATION INC 0.0%
Value ($000) $1,912 Shares 147,900 Est. Cost $7.37 Unrealized —
VYX NCR 0.0%
Value ($000) $1,881 Shares 47,500 Est. Cost $18.75 Unrealized +19.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,869 Shares 131,729 Est. Cost $13.77 Unrealized +4.2%
— INSULET CORP 0.0%
Value ($000) $1,868 Shares 1,290,000 Est. Cost $1.32 Unrealized —
BPOP POPULAR INC. 0.0%
Value ($000) $1,868 Shares 71,205 Est. Cost $21.82 Unrealized +8.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,855 Shares 33,341 Est. Cost $55.40 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $1,837 Shares 50,780 Est. Cost $35.03 Unrealized +5.3%
— CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $1,835 Shares 53,104 Est. Cost $34.07 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1,800 Shares 95,900 Est. Cost $3.52 Unrealized +9.8%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,799 Shares 119,090 Est. Cost $14.00 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $1,789 Shares 42,898 Est. Cost $25.92 Unrealized +14.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,784 Shares 40,860 Est. Cost $33.49 Unrealized +2.3%
— JARDEN CORP 0.0%
Value ($000) $1,777 Shares 36,711 Est. Cost $43.75 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,771 Shares 38,700 Est. Cost $26.60 Unrealized +3.3%
INGR INGREDION INC 0.0%
Value ($000) $1,767 Shares 26,700 Est. Cost $70.04 Unrealized -6.8%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $1,756 Shares 14,700 Est. Cost $89.99 Unrealized +15.2%
— ISHARES 0.0%
Value ($000) $1,725 Shares 144,800 Est. Cost $11.60 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $1,706 Shares 49,940 Est. Cost $53.44 Unrealized —
— CHICAGO BRIDGE & IRON 0.0%
Value ($000) $1,702 Shares 25,116 Est. Cost $59.78 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,668 Shares 44,256 Est. Cost $35.52 Unrealized +4.3%
EFA ISHARES 0.0%
Value ($000) $1,659 Shares 26,000 Est. Cost $57.38 Unrealized —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,622 Shares 89,000 Est. Cost $16.63 Unrealized —
RPM RPM INTERNATIONAL 0.0%
Value ($000) $1,604 Shares 44,300 Est. Cost $32.11 Unrealized +8.6%
— OMNICARE INC. 0.0%
Value ($000) $1,599 Shares 28,816 Est. Cost $47.72 Unrealized —
MAA MID-AMER APT CMNTYS 0.0%
Value ($000) $1,583 Shares 25,330 Est. Cost $43.00 Unrealized -3.6%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1,575 Shares 34,729 Est. Cost $10.24 Unrealized +1.5%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,565 Shares 18,120 Est. Cost $77.69 Unrealized —
— ACTUATE CORP 0.0%
Value ($000) $1,555 Shares 211,619 Est. Cost $6.64 Unrealized —
TMUS ROSNEFT FINANCE SA 0.0%
Value ($000) $1,554 Shares 59,850 Est. Cost $19.37 Unrealized +21.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,553 Shares 41,760 Est. Cost $27.78 Unrealized +22.5%
CTPR CTPARTNERS EXECUTIVE SEARCH IN 0.0%
Value ($000) $1,545 Shares 338,800 Est. Cost $3.75 Unrealized +23.0%
LEA LEAR CORPORATION 0.0%
Value ($000) $1,539 Shares 21,500 Est. Cost $46.85 Unrealized +19.6%
— WESTAR ENERGY INC. 0.0%
Value ($000) $1,537 Shares 50,150 Est. Cost $31.96 Unrealized —
— TOWERS WATSON & CO 0.0%
Value ($000) $1,535 Shares 14,350 Est. Cost $81.95 Unrealized —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $1,532 Shares 47,500 Est. Cost $15.51 Unrealized +10.4%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1,524 Shares 157,120 Est. Cost $5.59 Unrealized +1.1%
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $1,524 Shares 27,497 Est. Cost $9.41 Unrealized +7.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,515 Shares 22,620 Est. Cost $63.27 Unrealized +6.7%
UGI UGI CORP 0.0%
Value ($000) $1,513 Shares 38,660 Est. Cost $26.34 Unrealized +1.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,511 Shares 36,600 Est. Cost $31.82 Unrealized +0.9%
ARW ARROW ELECTRONICS INC. 0.0%
Value ($000) $1,508 Shares 31,075 Est. Cost $39.14 Unrealized +17.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,483 Shares 103,000 Est. Cost $9.21 Unrealized +20.8%
— FIRST NIAGARA FINANCIAL GROUP 0.0%
Value ($000) $1,476 Shares 142,372 Est. Cost $10.07 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,464 Shares 29,548 Est. Cost $16.91 Unrealized +1.4%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $1,450 Shares 31,100 Est. Cost $39.00 Unrealized +4.1%
CSL CARLISLE COMPANIES 0.0%
Value ($000) $1,449 Shares 20,620 Est. Cost $55.89 Unrealized +3.4%
— HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $1,441 Shares 1,298,000 Est. Cost $1.25 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,439 Shares 24,800 Est. Cost $31.78 Unrealized +28.9%
— AQUA AMERICA INC 0.0%
Value ($000) $1,438 Shares 58,128 Est. Cost $30.69 Unrealized —
— TESCO CORP 0.0%
Value ($000) $1,437 Shares 86,700 Est. Cost $13.25 Unrealized —
— SENIOR HOUSING PPTYS TR 0.0%
Value ($000) $1,426 Shares 61,114 Est. Cost $25.94 Unrealized —
— CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,419 Shares 40,050 Est. Cost $15.61 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $1,416 Shares 384,800 Est. Cost $2.78 Unrealized —
AMCX AMC NETWORKS 0.0%
Value ($000) $1,412 Shares 20,615 Est. Cost $64.53 Unrealized +2.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,395 Shares 31,349 Est. Cost $50.75 Unrealized -6.8%
BR BROADRIDGE FINANCIAL SOL 0.0%
Value ($000) $1,388 Shares 43,725 Est. Cost $20.36 Unrealized +16.3%
CBT CABOT CORP 0.0%
Value ($000) $1,382 Shares 32,350 Est. Cost $27.67 Unrealized +9.2%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,377 Shares 21,400 Est. Cost $47.06 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value ($000) $1,376 Shares 25,460 Est. Cost $21.14 Unrealized +8.3%
— EPIQ SYSTEMS INC 0.0%
Value ($000) $1,375 Shares 104,000 Est. Cost $13.47 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,374 Shares 44,456 Est. Cost $24.76 Unrealized +6.9%
— LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $1,365 Shares 51,152 Est. Cost $21.36 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1,357 Shares 47,950 Est. Cost $26.51 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $1,341 Shares 22,200 Est. Cost $39.57 Unrealized +8.3%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $1,318 Shares 19,600 Est. Cost $51.91 Unrealized +17.1%
— TECHNE CORP 0.0%
Value ($000) $1,314 Shares 16,410 Est. Cost $69.07 Unrealized —
— COLE REAL ESTATE INVESTMENT IN 0.0%
Value ($000) $1,284 Shares 104,700 Est. Cost $12.26 Unrealized —
— ITT CORP 0.0%
Value ($000) $1,283 Shares 35,700 Est. Cost $29.41 Unrealized —
— BROCADE COMMUNICATIONS SYSTEMs 0.0%
Value ($000) $1,282 Shares 159,222 Est. Cost $5.76 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $1,273 Shares 21,474 Est. Cost $56.97 Unrealized —
KBR KBR INC 0.0%
Value ($000) $1,273 Shares 39,000 Est. Cost $26.54 Unrealized -0.2%
— WEATHERFORD INTL LTD 0.0%
Value ($000) $1,272 Shares 83,000 Est. Cost $13.70 Unrealized —
— SPX CORP 0.0%
Value ($000) $1,270 Shares 15,009 Est. Cost $71.96 Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,262 Shares 22,800 Est. Cost $12.62 Unrealized -4.5%
NVS NOVARTIS AG 0.0%
Value ($000) $1,250 Shares 16,300 Est. Cost $70.70 Unrealized —
— RITE AID CORP. 0.0%
Value ($000) $1,221 Shares 256,550 Est. Cost $2.86 Unrealized —
— FOSTER WHEELER AG 0.0%
Value ($000) $1,220 Shares 46,300 Est. Cost $21.71 Unrealized —
OC OWENS CORNING INC. 0.0%
Value ($000) $1,219 Shares 32,100 Est. Cost $41.69 Unrealized -6.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,209 Shares 64,931 Est. Cost $17.16 Unrealized +8.4%
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,201 Shares 33,733 Est. Cost $36.97 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $1,192 Shares 53,000 Est. Cost $23.85 Unrealized —
BF/A BROWN-FORMAN CORPORATION 0.0%
Value ($000) $1,191 Shares 18,000 Est. Cost $17.20 Unrealized -1.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,172 Shares 25,700 Est. Cost $28.95 Unrealized +8.4%
— DOMTAR CORP 0.0%
Value ($000) $1,167 Shares 14,691 Est. Cost $66.53 Unrealized —
— ITC HOLDINGS CORP 0.0%
Value ($000) $1,164 Shares 12,400 Est. Cost $91.28 Unrealized —
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1,148 Shares 36,700 Est. Cost $29.07 Unrealized +3.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,131 Shares 73,440 Est. Cost $5.60 Unrealized +10.0%
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $1,129 Shares 14,751 Est. Cost $69.55 Unrealized +3.7%
— EXELIS INC 0.0%
Value ($000) $1,128 Shares 71,800 Est. Cost $13.79 Unrealized —
— ALERE INC 0.0%
Value ($000) $1,123 Shares 36,740 Est. Cost $24.50 Unrealized —
— COMPUWARE CORPORATION 0.0%
Value ($000) $1,120 Shares 100,000 Est. Cost $10.35 Unrealized —
— ALLIANT TECHSYSTEMS INC. 0.0%
Value ($000) $1,115 Shares 11,425 Est. Cost $82.33 Unrealized —
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $1,107 Shares 53,700 Est. Cost $18.29 Unrealized -0.2%
H HYATT HOTELS CORPS 0.0%
Value ($000) $1,100 Shares 25,600 Est. Cost $39.79 Unrealized +6.7%
SAP SAP AG 0.0%
Value ($000) $1,094 Shares 14,800 Est. Cost $72.84 Unrealized —
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $1,080 Shares 14,000 Est. Cost $32.22 Unrealized +17.1%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 69,900 Est. Cost $15.31 Unrealized —
— URS CORPORATION 0.0%
Value ($000) $1,064 Shares 19,800 Est. Cost $47.22 Unrealized —
— ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,062 Shares 100,000 Est. Cost $5.59 Unrealized —
— IAC INTERACTIVE CORP 0.0%
Value ($000) $1,061 Shares 19,400 Est. Cost $47.55 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,057 Shares 30,640 Est. Cost $28.91 Unrealized -0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,050 Shares 24,660 Est. Cost $31.05 Unrealized -0.1%
CFR CULLEN/FROST BANKERS, INC. 0.0%
Value ($000) $1,041 Shares 14,750 Est. Cost $43.57 Unrealized +13.8%
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value ($000) $1,040 Shares 242,320 Est. Cost $3.93 Unrealized +1.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,035 Shares 106,600 Est. Cost $10.19 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1,026 Shares 32,230 Est. Cost $34.04 Unrealized —
RRX REGAL BELOIT 0.0%
Value ($000) $1,026 Shares 15,100 Est. Cost $69.87 Unrealized -4.9%
— LEAP WIRELESS INTERNATIONAL, I 0.0%
Value ($000) $1,023 Shares 64,757 Est. Cost $6.73 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,021 Shares 27,600 Est. Cost $36.12 Unrealized —
EWL ISHARES 0.0%
Value ($000) $1,014 Shares 32,400 Est. Cost $30.14 Unrealized —
— HEALTH MANAGEMENT 0.0%
Value ($000) $1,006 Shares 78,600 Est. Cost $15.73 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,000 Shares 7,800 Est. Cost $119.10 Unrealized —
— CBEYOND INC 0.0%
Value ($000) $995 Shares 155,200 Est. Cost $7.84 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $990 Shares 33,150 Est. Cost $31.01 Unrealized —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $989 Shares 30,280 Est. Cost $33.45 Unrealized —
— KODIAK OIL & GAS CORP 0.0%
Value ($000) $988 Shares 81,900 Est. Cost $8.89 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $987 Shares 13,000 Est. Cost $50.69 Unrealized +8.3%
— GEO GROUP INC 0.0%
Value ($000) $985 Shares 29,617 Est. Cost $33.93 Unrealized —
— HILLSHIRE BRANDS CO 0.0%
Value ($000) $984 Shares 32,000 Est. Cost $32.91 Unrealized —
— UNILEVER NV 0.0%
Value ($000) $975 Shares 25,849 Est. Cost $39.31 Unrealized —
— ENDURANCE SPECIALTY HOLDINGS L 0.0%
Value ($000) $972 Shares 18,100 Est. Cost $51.46 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $964 Shares 14,900 Est. Cost $66.00 Unrealized —
— CYTEC INDUSTRIES INC. 0.0%
Value ($000) $957 Shares 11,760 Est. Cost $73.23 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $954 Shares 44,637 Est. Cost $21.83 Unrealized -5.9%
MTZ MASTEC INC. 0.0%
Value ($000) $954 Shares 31,500 Est. Cost $30.13 Unrealized +9.0%
— DONNELLEY (R.R.) & SONS COMPAN 0.0%
Value ($000) $954 Shares 60,400 Est. Cost $14.01 Unrealized —
E ENI SPA 0.0%
Value ($000) $953 Shares 20,700 Est. Cost $46.04 Unrealized —
— GNC HOLDINGS INC 0.0%
Value ($000) $945 Shares 17,300 Est. Cost $44.22 Unrealized —
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $942 Shares 24,187 Est. Cost $22.97 Unrealized +9.9%
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $939 Shares 40,180 Est. Cost $19.56 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $936 Shares 40,000 Est. Cost $22.55 Unrealized —
— ALLIED WORLD ASSURANCE CO HOLD 0.0%
Value ($000) $934 Shares 9,400 Est. Cost $91.49 Unrealized —
— AMERICAN CAPITAL LTD 0.0%
Value ($000) $931 Shares 67,680 Est. Cost $12.68 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $931 Shares 42,434 Est. Cost $24.49 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $930 Shares 12,780 Est. Cost $65.97 Unrealized —
FICO FAIR ISAAC INC 0.0%
Value ($000) $922 Shares 16,681 Est. Cost $46.29 Unrealized +10.4%
HEI HEICO CORP 0.0%
Value ($000) $921 Shares 13,598 Est. Cost $19.13 Unrealized +28.2%
— SPRINT CORP 0.0%
Value ($000) $920 Shares 148,185 Est. Cost $6.21 Unrealized —
KFY KORN FERRY INTL 0.0%
Value ($000) $916 Shares 42,800 Est. Cost $14.64 Unrealized +15.7%
— HOME PROPERTIES INC 0.0%
Value ($000) $912 Shares 15,790 Est. Cost $64.99 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $907 Shares 24,300 Est. Cost $39.79 Unrealized -3.2%
AVA AVISTA CORPORATION 0.0%
Value ($000) $903 Shares 34,190 Est. Cost $16.45 Unrealized +0.8%
— BIOMED REALTY TRUST INC 0.0%
Value ($000) $900 Shares 48,400 Est. Cost $19.96 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $896 Shares 35,317 Est. Cost $23.34 Unrealized +10.1%
— CONVERGYS CORP 0.0%
Value ($000) $883 Shares 47,100 Est. Cost $17.43 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $879 Shares 19,300 Est. Cost $21.28 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $878 Shares 48,700 Est. Cost $17.96 Unrealized -14.8%
— JOHN HANCOCK T/A DVD INCOME FU 0.0%
Value ($000) $870 Shares 50,000 Est. Cost $18.82 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value ($000) $868 Shares 27,660 Est. Cost $28.58 Unrealized +13.3%
— CHIMERA INVESTMENT CORPORATION 0.0%
Value ($000) $864 Shares 284,100 Est. Cost $3.00 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $861 Shares 11,800 Est. Cost $37.51 Unrealized +4.7%
CACI CACI INTL INC 0.0%
Value ($000) $857 Shares 12,400 Est. Cost $61.04 Unrealized +9.4%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $854 Shares 11,000 Est. Cost $61.88 Unrealized +20.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $850 Shares 18,100 Est. Cost $32.35 Unrealized +23.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $849 Shares 76,900 Est. Cost $6.57 Unrealized +26.8%
— VECTREN CORPORATION 0.0%
Value ($000) $845 Shares 25,349 Est. Cost $33.85 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $845 Shares 27,530 Est. Cost $25.68 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $845 Shares 99,615 Est. Cost $5.79 Unrealized +29.4%
— JANUS CAPITAL GROUP INC 0.0%
Value ($000) $842 Shares 98,900 Est. Cost $8.51 Unrealized —
— CRANE CO. 0.0%
Value ($000) $841 Shares 13,641 Est. Cost $60.17 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $840 Shares 18,168 Est. Cost $42.84 Unrealized +7.1%
— POWERSHARES DB CMDY IDX TRKNG 0.0%
Value ($000) $837 Shares 32,500 Est. Cost $25.17 Unrealized —
— TRW AUTOMOTIVE INC 0.0%
Value ($000) $833 Shares 340,000 Est. Cost $2.29 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $833 Shares 32,613 Est. Cost $23.97 Unrealized +11.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $832 Shares 74,400 Est. Cost $2.28 Unrealized +5.9%
— INGRAM MICRO INC 0.0%
Value ($000) $831 Shares 36,062 Est. Cost $19.47 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $829 Shares 12,300 Est. Cost $43.35 Unrealized +18.4%
— COOPER TIRE & RUBBER CO 0.0%
Value ($000) $829 Shares 26,900 Est. Cost $33.18 Unrealized —
— PROTECTIVE LIFE CORPORATION 0.0%
Value ($000) $825 Shares 19,400 Est. Cost $38.40 Unrealized —
DAR DARLING INTERNATIONAL 0.0%
Value ($000) $823 Shares 38,900 Est. Cost $18.50 Unrealized +10.2%
— UIL HOLDINGS CORP 0.0%
Value ($000) $818 Shares 21,999 Est. Cost $38.24 Unrealized —
— CABELAS INC 0.0%
Value ($000) $809 Shares 12,841 Est. Cost $64.67 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $805 Shares 17,048 Est. Cost $35.76 Unrealized +7.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $799 Shares 34,600 Est. Cost $25.36 Unrealized —
— STONE ENERGY CORP. 0.0%
Value ($000) $799 Shares 24,649 Est. Cost $22.03 Unrealized —
— PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $799 Shares 24,300 Est. Cost $33.74 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $798 Shares 8,360 Est. Cost $18.32 Unrealized +20.4%
— DDR CORP 0.0%
Value ($000) $798 Shares 50,800 Est. Cost $16.65 Unrealized —
— DST SYSTEMS INC 0.0%
Value ($000) $797 Shares 10,563 Est. Cost $65.32 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $797 Shares 25,100 Est. Cost $23.13 Unrealized +3.6%
UPBD RENT A CENTER INC 0.0%
Value ($000) $796 Shares 20,900 Est. Cost $36.22 Unrealized +6.4%
EWA ISHARES 0.0%
Value ($000) $793 Shares 31,400 Est. Cost $24.02 Unrealized —
BCO THE BRINKS COMPANY 0.0%
Value ($000) $791 Shares 27,940 Est. Cost $22.78 Unrealized +3.7%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $785 Shares 7,600 Est. Cost $52.69 Unrealized +12.1%
— AOL INC 0.0%
Value ($000) $784 Shares 22,669 Est. Cost $36.48 Unrealized —
VSAT VIASAT INC. 0.0%
Value ($000) $778 Shares 12,200 Est. Cost $59.70 Unrealized +12.0%
FULT FULTON FINANCIAL CORP PA 0.0%
Value ($000) $774 Shares 66,276 Est. Cost $7.19 Unrealized +8.6%
— HEALTH NET INC 0.0%
Value ($000) $771 Shares 24,330 Est. Cost $31.81 Unrealized —
— DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $769 Shares 17,000 Est. Cost $42.82 Unrealized —
— NEUSTAR INC 0.0%
Value ($000) $767 Shares 15,500 Est. Cost $48.71 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $763 Shares 15,793 Est. Cost $43.08 Unrealized +4.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $762 Shares 16,220 Est. Cost $23.90 Unrealized +0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $753 Shares 48,642 Est. Cost $9.98 Unrealized +11.1%
— APOLLO INVESTMENT CORP 0.0%
Value ($000) $753 Shares 92,400 Est. Cost $7.74 Unrealized —
— LACLEDE GROUP INC 0.0%
Value ($000) $752 Shares 16,710 Est. Cost $45.60 Unrealized —
— DIEBOLD INC 0.0%
Value ($000) $751 Shares 25,590 Est. Cost $33.69 Unrealized —
— ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $746 Shares 178,500 Est. Cost $5.28 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $746 Shares 15,410 Est. Cost $48.08 Unrealized +3.5%
— SUPERVALU INC 0.0%
Value ($000) $744 Shares 90,393 Est. Cost $6.71 Unrealized —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $744 Shares 28,300 Est. Cost $27.55 Unrealized -0.5%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value ($000) $742 Shares 21,489 Est. Cost $39.00 Unrealized —
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $737 Shares 15,380 Est. Cost $39.63 Unrealized +10.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $733 Shares 55,643 Est. Cost $13.46 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $729 Shares 16,140 Est. Cost $33.69 Unrealized +1.5%
— CON-WAY INC 0.0%
Value ($000) $728 Shares 16,900 Est. Cost $38.93 Unrealized —
MATV SCHWEITZER MAUDUIT INTL 0.0%
Value ($000) $724 Shares 11,960 Est. Cost $24.97 Unrealized +28.3%
— GLIMCHER REALTY TRUST 0.0%
Value ($000) $715 Shares 73,360 Est. Cost $10.92 Unrealized —
— DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $714 Shares 21,991 Est. Cost $36.84 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $712 Shares 7,200 Est. Cost $77.47 Unrealized —
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $707 Shares 12,150 Est. Cost $20.40 Unrealized +13.6%
— FORWARD AIR CORP 0.0%
Value ($000) $704 Shares 17,435 Est. Cost $38.26 Unrealized —
— VCA ANTECH 0.0%
Value ($000) $703 Shares 25,600 Est. Cost $26.09 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $693 Shares 12,100 Est. Cost $46.94 Unrealized —
— LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $690 Shares 20,900 Est. Cost $30.57 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $683 Shares 40,300 Est. Cost $11.15 Unrealized +7.3%
— TUESDAY MORNING CORP 0.0%
Value ($000) $683 Shares 44,700 Est. Cost $11.15 Unrealized —
— NAVISTAR INTERNATIONAL CORP. 0.0%
Value ($000) $682 Shares 18,700 Est. Cost $27.77 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $681 Shares 92,719 Est. Cost $4.41 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $680 Shares 26,275 Est. Cost $5.31 Unrealized -9.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $679 Shares 12,815 Est. Cost $50.55 Unrealized +3.6%
ENS ENERSYS 0.0%
Value ($000) $679 Shares 11,200 Est. Cost $41.85 Unrealized +13.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $677 Shares 73,700 Est. Cost $9.19 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $677 Shares 44,000 Est. Cost $16.57 Unrealized —
DCH AMERICAN AXLE & MFG HLGS INC 0.0%
Value ($000) $677 Shares 34,330 Est. Cost $15.63 Unrealized +26.2%
IWM ISHARES 0.0%
Value ($000) $676 Shares 6,339 Est. Cost $97.18 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $676 Shares 12,220 Est. Cost $34.64 Unrealized +9.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $675 Shares 11,520 Est. Cost $57.38 Unrealized —
BOH BANK OF HAWAII CORPORATION 0.0%
Value ($000) $673 Shares 12,366 Est. Cost $31.53 Unrealized +10.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $672 Shares 28,600 Est. Cost $22.58 Unrealized —
UBSI UNITED BANKSHARES W VA 0.0%
Value ($000) $672 Shares 23,200 Est. Cost $25.96 Unrealized +9.5%
— KAYDON CORP 0.0%
Value ($000) $670 Shares 18,870 Est. Cost $27.73 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $669 Shares 7,100 Est. Cost $84.42 Unrealized +8.4%
WPP WPP PLC 0.0%
Value ($000) $669 Shares 6,500 Est. Cost $85.38 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $662 Shares 13,500 Est. Cost $31.80 Unrealized +7.0%
— SINCLAIR BROADCAST GROUP 0.0%
Value ($000) $661 Shares 19,710 Est. Cost $29.91 Unrealized —
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $660 Shares 79,950 Est. Cost $8.60 Unrealized —
— PENNSYLVANIA RE INVT TRUST 0.0%
Value ($000) $659 Shares 35,261 Est. Cost $18.88 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $658 Shares 31,810 Est. Cost $12.07 Unrealized +24.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $657 Shares 18,100 Est. Cost $37.07 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $652 Shares 43,760 Est. Cost $8.52 Unrealized —
— COMMONWEALTH REIT 0.0%
Value ($000) $650 Shares 29,650 Est. Cost $23.14 Unrealized —
STRL STERLING CONSTRUCTION 0.0%
Value ($000) $649 Shares 70,195 Est. Cost $10.23 Unrealized -4.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $646 Shares 22,900 Est. Cost $8.45 Unrealized +18.0%
GATX GATX CORPORATION 0.0%
Value ($000) $644 Shares 13,550 Est. Cost $37.44 Unrealized -7.8%
— PARKER DRILLING 0.0%
Value ($000) $642 Shares 112,600 Est. Cost $4.98 Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $642 Shares 80,500 Est. Cost $8.17 Unrealized —
FR FIRST INDUSTRIAL RLTY CO 0.0%
Value ($000) $641 Shares 39,400 Est. Cost $15.18 Unrealized —
— AXIALL CORP 0.0%
Value ($000) $639 Shares 16,900 Est. Cost $42.60 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $638 Shares 12,780 Est. Cost $47.10 Unrealized —
— SOVRAN SELF STORAGE 0.0%
Value ($000) $636 Shares 8,400 Est. Cost $65.97 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $636 Shares 24,849 Est. Cost $16.43 Unrealized +7.1%
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 32,860 Est. Cost $20.79 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $633 Shares 12,980 Est. Cost $50.31 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value ($000) $632 Shares 21,910 Est. Cost $28.39 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $627 Shares 11,500 Est. Cost $27.48 Unrealized +2.8%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $627 Shares 30,460 Est. Cost $19.96 Unrealized —
DDS DILLARD'S INC. 0.0%
Value ($000) $626 Shares 8,000 Est. Cost $62.37 Unrealized -3.9%
— WGL HOLDINGS INC 0.0%
Value ($000) $624 Shares 14,600 Est. Cost $43.22 Unrealized —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $620 Shares 31,200 Est. Cost $20.16 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $617 Shares 38,331 Est. Cost $16.19 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $616 Shares 21,700 Est. Cost $22.66 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $616 Shares 20,913 Est. Cost $26.83 Unrealized —
— PINNACLE ENTERTAINMENT 0.0%
Value ($000) $614 Shares 24,500 Est. Cost $19.67 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $612 Shares 17,763 Est. Cost $20.24 Unrealized +5.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $611 Shares 20,600 Est. Cost $21.83 Unrealized +6.1%
— AMSURG CORP 0.0%
Value ($000) $611 Shares 15,400 Est. Cost $35.13 Unrealized —
— MFA FINANCIAL INC 0.0%
Value ($000) $610 Shares 81,900 Est. Cost $8.45 Unrealized —
— PARKWAY PROPERTIES INC 0.0%
Value ($000) $608 Shares 34,200 Est. Cost $16.75 Unrealized —
— LOUISIANA BANCORP INC 0.0%
Value ($000) $605 Shares 33,335 Est. Cost $16.59 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $605 Shares 33,900 Est. Cost $15.99 Unrealized —
EWY ISHARES 0.0%
Value ($000) $603 Shares 9,800 Est. Cost $57.40 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $601 Shares 15,080 Est. Cost $40.49 Unrealized +3.6%
— ARRIS GROUP INC 0.0%
Value ($000) $601 Shares 35,214 Est. Cost $14.68 Unrealized —
— HARRIS TEETER SUPERMARKETS INC 0.0%
Value ($000) $600 Shares 12,200 Est. Cost $47.13 Unrealized —
— SHFL ENTERTAINMENT INC 0.0%
Value ($000) $600 Shares 26,100 Est. Cost $17.71 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $599 Shares 51,700 Est. Cost $12.15 Unrealized —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value ($000) $598 Shares 13,575 Est. Cost $14.77 Unrealized -1.8%
— OFFICE DEPOT INC. 0.0%
Value ($000) $597 Shares 123,600 Est. Cost $3.97 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $595 Shares 89,567 Est. Cost $4.71 Unrealized +1.5%
— ESSA BANCORP INC 0.0%
Value ($000) $593 Shares 56,900 Est. Cost $10.97 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $588 Shares 20,710 Est. Cost $23.24 Unrealized +17.7%
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $587 Shares 24,200 Est. Cost $21.49 Unrealized —
— ELECTRONICS FOR IMAGING 0.0%
Value ($000) $583 Shares 18,400 Est. Cost $28.32 Unrealized —
— MRC GLOBAL 0.0%
Value ($000) $582 Shares 21,700 Est. Cost $27.45 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value ($000) $582 Shares 20,600 Est. Cost $19.65 Unrealized -3.1%
DLX DELUXE CORP 0.0%
Value ($000) $580 Shares 13,928 Est. Cost $24.10 Unrealized +5.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $579 Shares 7,400 Est. Cost $79.95 Unrealized -0.1%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value ($000) $578 Shares 33,300 Est. Cost $17.87 Unrealized —
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $577 Shares 23,000 Est. Cost $26.62 Unrealized -3.4%
— DIGITALGLOBE INC 0.0%
Value ($000) $576 Shares 18,216 Est. Cost $31.03 Unrealized —
— XLINIX INC 0.0%
Value ($000) $573 Shares 355,000 Est. Cost $1.38 Unrealized —
AL AIR LEASE 0.0%
Value ($000) $573 Shares 20,700 Est. Cost $23.75 Unrealized -2.2%
— MONMOUTH REAL ESTATE INV 0.0%
Value ($000) $569 Shares 62,782 Est. Cost $9.76 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $567 Shares 24,680 Est. Cost $20.91 Unrealized +6.9%
— AMERICAN REALTY CAPITAL PROPER 0.0%
Value ($000) $565 Shares 46,300 Est. Cost $13.75 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $564 Shares 14,000 Est. Cost $29.74 Unrealized +19.9%
— BERRY PETROLEUM 0.0%
Value ($000) $564 Shares 13,080 Est. Cost $42.49 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $562 Shares 10,400 Est. Cost $15.16 Unrealized +8.5%
— REX ENERGY CORP 0.0%
Value ($000) $562 Shares 25,200 Est. Cost $17.58 Unrealized —
— TIVO INC 0.0%
Value ($000) $560 Shares 45,000 Est. Cost $11.04 Unrealized —
— ALLETE INC 0.0%
Value ($000) $556 Shares 11,515 Est. Cost $49.85 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $554 Shares 14,200 Est. Cost $28.65 Unrealized +18.1%
— GRAFTECH INTERNATIONAL INC 0.0%
Value ($000) $553 Shares 65,450 Est. Cost $7.47 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $550 Shares 12,524 Est. Cost $31.68 Unrealized +6.8%
— PARTNER RE LTD 0.0%
Value ($000) $549 Shares 6,000 Est. Cost $90.56 Unrealized —
— SAKS INC 0.0%
Value ($000) $548 Shares 34,350 Est. Cost $13.91 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $548 Shares 45,000 Est. Cost $13.88 Unrealized —
— POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $545 Shares 13,300 Est. Cost $40.30 Unrealized —
SENEB SENECA FOODS CORP 0.0%
Value ($000) $541 Shares 17,170 Est. Cost $33.19 Unrealized -2.6%
— HILLENBRAND INC 0.0%
Value ($000) $538 Shares 19,650 Est. Cost $23.71 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $537 Shares 33,120 Est. Cost $15.01 Unrealized —
— FARMERS CAPITAL BANK CP 0.0%
Value ($000) $536 Shares 24,497 Est. Cost $21.70 Unrealized —
— OFFICEMAX INC 0.0%
Value ($000) $534 Shares 41,722 Est. Cost $10.85 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $534 Shares 18,900 Est. Cost $4.79 Unrealized +32.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $534 Shares 140,600 Est. Cost $3.46 Unrealized +10.1%
— EXAR CORP 0.0%
Value ($000) $533 Shares 39,750 Est. Cost $10.77 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $529 Shares 9,940 Est. Cost $39.24 Unrealized +25.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $529 Shares 14,160 Est. Cost $44.80 Unrealized -15.8%
— BOSTON PRIVATE FINANCIAL HOLDI 0.0%
Value ($000) $529 Shares 47,699 Est. Cost $10.65 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $528 Shares 10,176 Est. Cost $53.66 Unrealized —
— ADVENT SOFTWARE INC 0.0%
Value ($000) $527 Shares 16,600 Est. Cost $34.59 Unrealized —
— COLONIAL PROPERTIES TRUST 0.0%
Value ($000) $525 Shares 23,341 Est. Cost $24.12 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $520 Shares 123,800 Est. Cost $4.71 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $519 Shares 40,774 Est. Cost $12.19 Unrealized —
— EMULEX CORP 0.0%
Value ($000) $519 Shares 66,900 Est. Cost $6.95 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $519 Shares 23,000 Est. Cost $22.98 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 15,100 Est. Cost $34.24 Unrealized —
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $512 Shares 4,000 Est. Cost $120.75 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value ($000) $509 Shares 10,600 Est. Cost $43.36 Unrealized —
SIEGY SIEMENS AG 0.0%
Value ($000) $506 Shares 4,200 Est. Cost $101.43 Unrealized —
— INTL RECTIFIER CORP 0.0%
Value ($000) $503 Shares 20,320 Est. Cost $20.96 Unrealized —
— SOUTHWEST BANCORP OKLA 0.0%
Value ($000) $501 Shares 33,800 Est. Cost $13.36 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $501 Shares 20,700 Est. Cost $20.01 Unrealized +16.0%
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $501 Shares 30,800 Est. Cost $13.39 Unrealized —
MLI MUELLER INDUSTRIES, INC 0.0%
Value ($000) $501 Shares 9,000 Est. Cost $10.20 Unrealized +6.5%
NPKI NEWPARK RESOURCES INC. 0.0%
Value ($000) $500 Shares 39,500 Est. Cost $10.36 Unrealized +13.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $498 Shares 33,500 Est. Cost $13.40 Unrealized +12.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $488 Shares 14,100 Est. Cost $30.32 Unrealized +11.8%
— FIRST CASH INC 0.0%
Value ($000) $487 Shares 8,400 Est. Cost $49.17 Unrealized —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $486 Shares 22,900 Est. Cost $15.69 Unrealized —
— SELECT COMFORT CORPORATION 0.0%
Value ($000) $486 Shares 19,950 Est. Cost $25.06 Unrealized —
EWH ISHARES 0.0%
Value ($000) $485 Shares 24,200 Est. Cost $19.28 Unrealized —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 11,300 Est. Cost $35.42 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $484 Shares 11,316 Est. Cost $31.18 Unrealized +22.8%
— UNITED ONLINE INC 0.0%
Value ($000) $483 Shares 60,525 Est. Cost $7.57 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $483 Shares 17,263 Est. Cost $21.39 Unrealized +22.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $482 Shares 36,479 Est. Cost $5.92 Unrealized +11.5%
— RTI INTERNATIONAL METALS INC. 0.0%
Value ($000) $481 Shares 15,000 Est. Cost $28.26 Unrealized —
TELFY TELEFONICA, S.A. 0.0%
Value ($000) $479 Shares 30,942 Est. Cost $12.80 Unrealized —
— CHEMTURA CORP 0.0%
Value ($000) $478 Shares 20,800 Est. Cost $20.29 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $478 Shares 4,300 Est. Cost $98.14 Unrealized —
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $476 Shares 17,250 Est. Cost $19.62 Unrealized -1.3%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $474 Shares 21,914 Est. Cost $14.96 Unrealized +13.8%
— VALASSIS COMMUNICATION 0.0%
Value ($000) $474 Shares 16,400 Est. Cost $24.57 Unrealized —
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $471 Shares 13,150 Est. Cost $33.68 Unrealized —
— SILVER SPRING NETWORKS INC 0.0%
Value ($000) $471 Shares 27,152 Est. Cost $23.74 Unrealized —
POST POST HOLDINGS 0.0%
Value ($000) $470 Shares 11,645 Est. Cost $28.77 Unrealized +1.4%
— SUSQUEHANNA BKSHS INC PA 0.0%
Value ($000) $470 Shares 37,418 Est. Cost $12.85 Unrealized —
— HOME LOAN SERVICING SOLUTIONS 0.0%
Value ($000) $469 Shares 21,300 Est. Cost $23.99 Unrealized —
— NORTEK INC 0.0%
Value ($000) $467 Shares 6,800 Est. Cost $64.76 Unrealized —
TTWO TAKE-TWO INTERACTIVE SFT 0.0%
Value ($000) $464 Shares 25,545 Est. Cost $15.66 Unrealized +11.6%
WSBC WESBANCO INC 0.0%
Value ($000) $460 Shares 15,475 Est. Cost $25.22 Unrealized +15.8%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $459 Shares 40,850 Est. Cost $11.68 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $457 Shares 9,500 Est. Cost $15.38 Unrealized +9.8%
NSP INSPERITY INC 0.0%
Value ($000) $457 Shares 12,150 Est. Cost $10.26 Unrealized +16.4%
— ORBITZ WORLDWIDE 0.0%
Value ($000) $456 Shares 47,400 Est. Cost $8.89 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $454 Shares 6,500 Est. Cost $27.72 Unrealized +19.5%
— PHH CORPORATION 0.0%
Value ($000) $453 Shares 19,066 Est. Cost $20.40 Unrealized —
— BRIGGS & STRATTON CORP. 0.0%
Value ($000) $449 Shares 22,300 Est. Cost $19.82 Unrealized —
— NATIONAL GRID PLC 0.0%
Value ($000) $449 Shares 7,600 Est. Cost $56.71 Unrealized —
— MDC HOLDINGS, INC. 0.0%
Value ($000) $448 Shares 14,936 Est. Cost $32.07 Unrealized —
— WESTERN REFINING 0.0%
Value ($000) $448 Shares 14,900 Est. Cost $28.05 Unrealized —
— SANTARUS INC 0.0%
Value ($000) $447 Shares 19,800 Est. Cost $21.46 Unrealized —
AWR AMERICAN STATES WATER 0.0%
Value ($000) $446 Shares 16,200 Est. Cost $21.59 Unrealized +2.6%
— MOLYCORP INC 0.0%
Value ($000) $445 Shares 67,800 Est. Cost $6.25 Unrealized —
— MAGELLAN HEALTH SERVICES, INC. 0.0%
Value ($000) $444 Shares 7,400 Est. Cost $56.62 Unrealized —
— LIFE TIME FITNESS INC 0.0%
Value ($000) $443 Shares 8,600 Est. Cost $50.12 Unrealized —
— DEVRY INC 0.0%
Value ($000) $443 Shares 14,500 Est. Cost $31.03 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $443 Shares 7,300 Est. Cost $13.20 Unrealized +8.4%
— CST BRANDS INC 0.0%
Value ($000) $441 Shares 14,811 Est. Cost $30.80 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $441 Shares 17,600 Est. Cost $16.50 Unrealized +12.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $441 Shares 14,600 Est. Cost $29.52 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $439 Shares 10,138 Est. Cost $18.99 Unrealized +48.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $436 Shares 23,050 Est. Cost $18.64 Unrealized +8.0%
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value ($000) $435 Shares 7,394 Est. Cost $10.33 Unrealized +15.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $434 Shares 19,140 Est. Cost $19.57 Unrealized +5.5%
— COMSTOCK RESOURCES, INC. 0.0%
Value ($000) $433 Shares 27,240 Est. Cost $15.71 Unrealized —
— KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $432 Shares 42,800 Est. Cost $8.98 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 82,000 Est. Cost $7.70 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $432 Shares 35,870 Est. Cost $14.55 Unrealized -6.1%
BGS B & G FOODS INC 0.0%
Value ($000) $432 Shares 12,500 Est. Cost $12.47 Unrealized +14.7%
— SANDRIDGE ENERGY INC. 0.0%
Value ($000) $430 Shares 73,359 Est. Cost $4.76 Unrealized —
— GREATBATCH INC 0.0%
Value ($000) $430 Shares 12,650 Est. Cost $32.81 Unrealized —
— CEC ENTERTAINMENT 0.0%
Value ($000) $428 Shares 9,342 Est. Cost $41.64 Unrealized —
— RAMCO-GERSHENSON PPTYS 0.0%
Value ($000) $428 Shares 27,800 Est. Cost $15.54 Unrealized —
— HANGER INC 0.0%
Value ($000) $427 Shares 12,650 Est. Cost $31.62 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $427 Shares 28,142 Est. Cost $9.47 Unrealized +4.0%
— FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 9,718 Est. Cost $34.10 Unrealized —
— BELO CORPORATION 0.0%
Value ($000) $426 Shares 31,080 Est. Cost $13.96 Unrealized —
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $424 Shares 397 Est. Cost $1100.76 Unrealized —
— VIRNETX HOLDING CORP 0.0%
Value ($000) $424 Shares 20,800 Est. Cost $20.00 Unrealized —
— QUALITY SYSTEMS INC 0.0%
Value ($000) $422 Shares 19,400 Est. Cost $18.70 Unrealized —
— GULFMARK OFFSHORE INC 0.0%
Value ($000) $422 Shares 8,300 Est. Cost $45.89 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value ($000) $422 Shares 4,160 Est. Cost $39.40 Unrealized +0.5%
GCO GENESCO INC 0.0%
Value ($000) $420 Shares 6,400 Est. Cost $64.31 Unrealized +6.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $420 Shares 6,700 Est. Cost $49.65 Unrealized +8.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $420 Shares 5,900 Est. Cost $43.17 Unrealized +8.2%
BRC BRADY CORP 0.0%
Value ($000) $418 Shares 13,700 Est. Cost $24.80 Unrealized +1.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $417 Shares 39,800 Est. Cost $8.72 Unrealized +13.8%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $416 Shares 5,255 Est. Cost $72.65 Unrealized +7.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 68,975 Est. Cost $4.56 Unrealized +9.9%
— CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $415 Shares 14,861 Est. Cost $25.98 Unrealized —
— S Y BANCORP INC 0.0%
Value ($000) $414 Shares 14,621 Est. Cost $24.69 Unrealized —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $414 Shares 32,500 Est. Cost $13.21 Unrealized —
— WALTER INVESTMENT MANAGEMENT C 0.0%
Value ($000) $411 Shares 10,400 Est. Cost $33.79 Unrealized —
— FIRST MIDWEST BANCORP IL 0.0%
Value ($000) $409 Shares 27,093 Est. Cost $13.73 Unrealized —
EMBJ EMBRAER SA 0.0%
Value ($000) $406 Shares 12,500 Est. Cost $36.88 Unrealized —
— MB FINANCIAL 0.0%
Value ($000) $406 Shares 14,367 Est. Cost $26.80 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $405 Shares 4,800 Est. Cost $83.42 Unrealized -10.7%
FNB F N B CORP 0.0%
Value ($000) $404 Shares 33,306 Est. Cost $7.09 Unrealized +9.8%
— WEIGHT WATCHERS INTERNATIONAL 0.0%
Value ($000) $404 Shares 10,800 Est. Cost $46.00 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $404 Shares 12,600 Est. Cost $28.09 Unrealized +7.7%
— TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $402 Shares 8,600 Est. Cost $43.60 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $400 Shares 3,821 Est. Cost $37.72 Unrealized +13.7%
— ENDOLOGIX INC 0.0%
Value ($000) $398 Shares 24,700 Est. Cost $13.28 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $397 Shares 17,200 Est. Cost $22.79 Unrealized -8.5%
— CALGON CARBON CORP 0.0%
Value ($000) $395 Shares 20,800 Est. Cost $16.68 Unrealized —
NASB NASB FINANCIAL INC 0.0%
Value ($000) $394 Shares 14,356 Est. Cost $23.50 Unrealized +18.1%
LZB LA Z BOY INC 0.0%
Value ($000) $394 Shares 17,350 Est. Cost $18.51 Unrealized +17.3%
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $393 Shares 42,400 Est. Cost $9.13 Unrealized —
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $391 Shares 14,713 Est. Cost $23.45 Unrealized -0.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $388 Shares 22,519 Est. Cost $17.39 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $388 Shares 27,343 Est. Cost $13.13 Unrealized +7.4%
— SBA COMMUNICATIONS 0.0%
Value ($000) $386 Shares 145,000 Est. Cost $2.47 Unrealized —
UNF UNIFIRST CORP 0.0%
Value ($000) $386 Shares 3,700 Est. Cost $88.55 Unrealized +6.1%
— IGATE CORP 0.0%
Value ($000) $386 Shares 13,900 Est. Cost $16.40 Unrealized —
— DYAX CORP 0.0%
Value ($000) $386 Shares 56,300 Est. Cost $3.94 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $385 Shares 16,456 Est. Cost $14.04 Unrealized +16.7%
— THE FINISH LINE INC 0.0%
Value ($000) $384 Shares 15,458 Est. Cost $21.87 Unrealized —
HL HECLA MINING 0.0%
Value ($000) $384 Shares 122,350 Est. Cost $3.18 Unrealized -3.1%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $383 Shares 57,500 Est. Cost $6.53 Unrealized -1.0%
— BLYTH INC 0.0%
Value ($000) $382 Shares 27,624 Est. Cost $13.91 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $381 Shares 5,840 Est. Cost $66.44 Unrealized —
— OM GROUP INC 0.0%
Value ($000) $380 Shares 11,250 Est. Cost $30.93 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $380 Shares 16,490 Est. Cost $16.80 Unrealized -2.7%
— CASH AMERICAN INTL INC 0.0%
Value ($000) $379 Shares 8,360 Est. Cost $45.45 Unrealized —
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $377 Shares 8,990 Est. Cost $42.42 Unrealized —
— ASTORIA FINANCIAL CORP 0.0%
Value ($000) $376 Shares 30,221 Est. Cost $10.79 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $375 Shares 5,038 Est. Cost $58.30 Unrealized +21.8%
— CYS INVESTMENTS INC 0.0%
Value ($000) $374 Shares 46,000 Est. Cost $9.22 Unrealized —
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value ($000) $374 Shares 8,400 Est. Cost $19.49 Unrealized +35.9%
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $373 Shares 10,000 Est. Cost $28.30 Unrealized —
— EXCO RESOURCES 0.0%
Value ($000) $372 Shares 55,200 Est. Cost $7.64 Unrealized —
— SKECHERS USA INC 0.0%
Value ($000) $370 Shares 11,900 Est. Cost $24.03 Unrealized —
— FERRO CORP 0.0%
Value ($000) $370 Shares 40,660 Est. Cost $6.96 Unrealized —
NHI NATIONAL HLTH INVESTORS 0.0%
Value ($000) $369 Shares 6,490 Est. Cost $59.78 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $369 Shares 65,300 Est. Cost $5.90 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $368 Shares 8,400 Est. Cost $44.88 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $367 Shares 15,000 Est. Cost $21.24 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $365 Shares 11,350 Est. Cost $31.88 Unrealized +3.1%
— NUVASIVE INC 0.0%
Value ($000) $365 Shares 14,900 Est. Cost $24.77 Unrealized —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $363 Shares 28,198 Est. Cost $10.89 Unrealized -0.2%
— UNITED STATIONERS INC. 0.0%
Value ($000) $363 Shares 8,346 Est. Cost $33.55 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $363 Shares 21,300 Est. Cost $17.04 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $361 Shares 17,600 Est. Cost $19.94 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $360 Shares 16,700 Est. Cost $20.06 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $359 Shares 81,200 Est. Cost $4.83 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $359 Shares 6,608 Est. Cost $50.96 Unrealized +14.5%
— PACWEST BANCORP 0.0%
Value ($000) $359 Shares 10,450 Est. Cost $30.62 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $359 Shares 20,713 Est. Cost $11.60 Unrealized +11.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $358 Shares 7,800 Est. Cost $31.92 Unrealized +27.0%
CERS CERUS CORP 0.0%
Value ($000) $357 Shares 53,170 Est. Cost $4.84 Unrealized +12.3%
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $357 Shares 28,900 Est. Cost $11.46 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $357 Shares 9,900 Est. Cost $27.58 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $356 Shares 1,730 Est. Cost $187.41 Unrealized +4.7%
— BARNES GROUP INC 0.0%
Value ($000) $356 Shares 10,200 Est. Cost $30.00 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $354 Shares 6,951 Est. Cost $58.13 Unrealized -4.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $353 Shares 2,100 Est. Cost $160.00 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $353 Shares 37,499 Est. Cost $8.67 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $353 Shares 14,920 Est. Cost $18.46 Unrealized +20.7%
— SEARS ROEBUCK & CO. 0.0%
Value ($000) $352 Shares 5,904 Est. Cost $59.62 Unrealized —
— VERISIGN 0.0%
Value ($000) $352 Shares 225,000 Est. Cost $1.56 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $352 Shares 11,600 Est. Cost $22.74 Unrealized +29.8%
— GLATFELTER P.H. 0.0%
Value ($000) $352 Shares 13,000 Est. Cost $25.07 Unrealized —
— ORBITAL SCIENCES CORP 0.0%
Value ($000) $351 Shares 16,570 Est. Cost $17.38 Unrealized —
PGC PEAPACK GLADSTONE FINANCIAL CO 0.0%
Value ($000) $351 Shares 18,897 Est. Cost $13.74 Unrealized +18.3%
— HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $350 Shares 6,100 Est. Cost $57.38 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $350 Shares 62,700 Est. Cost $5.64 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $350 Shares 21,595 Est. Cost $16.55 Unrealized +8.2%
— KEYCORP 0.0%
Value ($000) $350 Shares 2,800 Est. Cost $125.00 Unrealized —
ACH OWENS & MINOR 0.0%
Value ($000) $349 Shares 10,100 Est. Cost $27.43 Unrealized +4.7%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $349 Shares 63,100 Est. Cost $2.49 Unrealized +39.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $348 Shares 18,875 Est. Cost $9.24 Unrealized +17.9%
CHCO CITY HOLDING CO 0.0%
Value ($000) $348 Shares 8,050 Est. Cost $26.24 Unrealized +11.8%
BHE BENCHMARK ELECTRONICS 0.0%
Value ($000) $347 Shares 15,175 Est. Cost $15.45 Unrealized +19.0%
RMBS RAMBUS INC 0.0%
Value ($000) $347 Shares 36,900 Est. Cost $7.45 Unrealized +22.8%
— SYNCHRONOSS TECH INC 0.0%
Value ($000) $346 Shares 9,100 Est. Cost $30.88 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value ($000) $346 Shares 16,160 Est. Cost $21.20 Unrealized —
— REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $345 Shares 18,190 Est. Cost $18.31 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $345 Shares 18,300 Est. Cost $16.88 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $344 Shares 11,300 Est. Cost $27.85 Unrealized +3.2%
SHEN SHENANDOAH TELECOMM 0.0%
Value ($000) $342 Shares 14,200 Est. Cost $8.21 Unrealized +17.4%
ROG ROGERS CORP 0.0%
Value ($000) $342 Shares 5,750 Est. Cost $47.20 Unrealized +16.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 37,500 Est. Cost $7.15 Unrealized —
— STEWART ENTERPRISES 0.0%
Value ($000) $340 Shares 25,860 Est. Cost $13.11 Unrealized —
LTC LTC PROPERTIES INC 0.0%
Value ($000) $340 Shares 8,950 Est. Cost $38.93 Unrealized —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value ($000) $339 Shares 26,300 Est. Cost $10.32 Unrealized —
— EARTHLINK 0.0%
Value ($000) $338 Shares 68,270 Est. Cost $6.21 Unrealized —
BSET BASSETT FURNITURE IND 0.0%
Value ($000) $337 Shares 20,800 Est. Cost $8.53 Unrealized +11.8%
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value ($000) $335 Shares 10,820 Est. Cost $20.57 Unrealized +37.0%
— CYBERONICS INC 0.0%
Value ($000) $335 Shares 6,600 Est. Cost $51.90 Unrealized —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $334 Shares 13,263 Est. Cost $10.62 Unrealized +17.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $334 Shares 14,328 Est. Cost $23.95 Unrealized -0.2%
— CONNECTICUT WATER SVC IN 0.0%
Value ($000) $333 Shares 10,350 Est. Cost $29.20 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $333 Shares 7,900 Est. Cost $47.47 Unrealized —
CBU COMMUNITY BANK SYSTEMS 0.0%
Value ($000) $332 Shares 9,720 Est. Cost $19.67 Unrealized +15.8%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $331 Shares 5,400 Est. Cost $36.18 Unrealized +8.7%
— GENTIVA HEALTH SERVICES 0.0%
Value ($000) $331 Shares 27,525 Est. Cost $10.25 Unrealized —
— FELCOR LODGING TR 0.0%
Value ($000) $330 Shares 53,648 Est. Cost $5.90 Unrealized —
— AIRTRAN HOLDINGS 0.0%
Value ($000) $329 Shares 219,000 Est. Cost $1.50 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $329 Shares 3,800 Est. Cost $11.99 Unrealized +7.4%
CNMD CONMED CORP 0.0%
Value ($000) $328 Shares 9,650 Est. Cost $27.76 Unrealized +1.0%
AIR AAR CORP 0.0%
Value ($000) $328 Shares 12,000 Est. Cost $17.96 Unrealized +33.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $326 Shares 12,250 Est. Cost $17.69 Unrealized +12.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $326 Shares 5,152 Est. Cost $46.31 Unrealized +3.8%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $325 Shares 16,000 Est. Cost $15.03 Unrealized +4.4%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $325 Shares 8,200 Est. Cost $35.61 Unrealized —
— HOVNANIAN ENTERPRISES IN 0.0%
Value ($000) $324 Shares 61,930 Est. Cost $5.60 Unrealized —
MBI MBIA INC. 0.0%
Value ($000) $324 Shares 31,650 Est. Cost $5.48 Unrealized +0.2%
— GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $324 Shares 21,000 Est. Cost $10.86 Unrealized —
— FIRST FINANCIAL HOLDINGS INC 0.0%
Value ($000) $323 Shares 5,859 Est. Cost $55.13 Unrealized —
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $323 Shares 9,050 Est. Cost $22.67 Unrealized +14.1%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $322 Shares 14,200 Est. Cost $22.68 Unrealized —
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $322 Shares 3,106 Est. Cost $9.35 Unrealized +4.1%
ALCO ALICO INC 0.0%
Value ($000) $321 Shares 7,800 Est. Cost $36.45 Unrealized -1.4%
— NAVIGATORS GROUP 0.0%
Value ($000) $321 Shares 5,550 Est. Cost $57.03 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $320 Shares 23,500 Est. Cost $16.21 Unrealized -10.5%
— JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $319 Shares 7,255 Est. Cost $41.35 Unrealized —
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $319 Shares 27,660 Est. Cost $9.86 Unrealized +0.6%
— ELLIE MAE INC 0.0%
Value ($000) $317 Shares 9,900 Est. Cost $23.10 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $317 Shares 24,000 Est. Cost $13.17 Unrealized —
— MAKO SURGICAL CORP 0.0%
Value ($000) $316 Shares 10,700 Est. Cost $12.03 Unrealized —
— RENTRAK CORP 0.0%
Value ($000) $313 Shares 9,600 Est. Cost $32.60 Unrealized —
— OUTERWALL INC 0.0%
Value ($000) $312 Shares 6,250 Est. Cost $49.92 Unrealized —
— EBIX INC 0.0%
Value ($000) $311 Shares 31,302 Est. Cost $9.44 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $311 Shares 8,400 Est. Cost $35.83 Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $310 Shares 34,500 Est. Cost $8.89 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $310 Shares 11,427 Est. Cost $23.18 Unrealized +14.5%
— CINCINNATI BELL INC 0.0%
Value ($000) $309 Shares 113,548 Est. Cost $3.06 Unrealized —
— RTI SURGICAL INC 0.0%
Value ($000) $307 Shares 82,000 Est. Cost $3.75 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $307 Shares 6,200 Est. Cost $6.43 Unrealized -9.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $307 Shares 9,970 Est. Cost $27.47 Unrealized +10.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $306 Shares 34,700 Est. Cost $7.51 Unrealized +6.8%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $306 Shares 35,800 Est. Cost $8.02 Unrealized —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $306 Shares 32,200 Est. Cost $9.35 Unrealized —
— OMNIVISION TECHNOLOGIES 0.0%
Value ($000) $305 Shares 19,930 Est. Cost $18.00 Unrealized —
— PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $304 Shares 24,370 Est. Cost $11.57 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $302 Shares 16,840 Est. Cost $15.74 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $301 Shares 9,850 Est. Cost $29.55 Unrealized +2.4%
— REIS INC 0.0%
Value ($000) $301 Shares 18,600 Est. Cost $18.49 Unrealized —
— LUMINEX CORP 0.0%
Value ($000) $300 Shares 15,000 Est. Cost $20.63 Unrealized —
— CAPTIALSOURCE INC 0.0%
Value ($000) $297 Shares 25,000 Est. Cost $9.98 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $295 Shares 15,160 Est. Cost $20.65 Unrealized —
— PENDRELL CORPORATION 0.0%
Value ($000) $295 Shares 151,900 Est. Cost $2.62 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $295 Shares 18,218 Est. Cost $8.75 Unrealized +11.8%
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $294 Shares 16,400 Est. Cost $13.87 Unrealized +15.4%
NTGR NETGEAR INC 0.0%
Value ($000) $293 Shares 9,500 Est. Cost $19.52 Unrealized -2.4%
— REVLON INC 0.0%
Value ($000) $292 Shares 10,500 Est. Cost $22.06 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $292 Shares 11,000 Est. Cost $11.00 Unrealized +4.3%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $291 Shares 8,500 Est. Cost $34.24 Unrealized —
— MULTIMEDIA GAMES HOLDING COMPA 0.0%
Value ($000) $290 Shares 8,400 Est. Cost $26.07 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $289 Shares 11,577 Est. Cost $16.91 Unrealized -1.0%
— BLUCORA INC 0.0%
Value ($000) $288 Shares 12,550 Est. Cost $18.53 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $284 Shares 17,059 Est. Cost $14.85 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $284 Shares 8,500 Est. Cost $20.93 Unrealized +7.5%
— CROSSTEX ENERGY INC 0.0%
Value ($000) $282 Shares 13,500 Est. Cost $19.78 Unrealized —
— MOVE INC 0.0%
Value ($000) $282 Shares 16,655 Est. Cost $12.85 Unrealized —
— CALLON PETROLEUM CORP 0.0%
Value ($000) $279 Shares 51,050 Est. Cost $3.61 Unrealized —
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $279 Shares 6,875 Est. Cost $22.60 Unrealized 0.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $278 Shares 260,000 Est. Cost $1.05 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $277 Shares 25,322 Est. Cost $9.56 Unrealized —
— CENTER BANCORP INC 0.0%
Value ($000) $276 Shares 19,383 Est. Cost $12.67 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $276 Shares 11,500 Est. Cost $21.57 Unrealized +15.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $276 Shares 15,600 Est. Cost $13.64 Unrealized +18.4%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $275 Shares 23,300 Est. Cost $11.20 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $275 Shares 13,464 Est. Cost $17.97 Unrealized —
— DNP SELECT INCOME FUND 0.0%
Value ($000) $275 Shares 28,625 Est. Cost $9.82 Unrealized —
— RENTECH INC 0.0%
Value ($000) $274 Shares 138,500 Est. Cost $2.10 Unrealized —
SAH SONIC AUTOMOTIVE 0.0%
Value ($000) $274 Shares 11,520 Est. Cost $22.22 Unrealized +3.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $274 Shares 3,920 Est. Cost $25.09 Unrealized +8.3%
UCB UNITED COMM BANKS 0.0%
Value ($000) $274 Shares 18,269 Est. Cost $11.35 Unrealized +28.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $273 Shares 34,860 Est. Cost $7.48 Unrealized +4.6%
— BIGLARI HOLDINGS INC 0.0%
Value ($000) $272 Shares 659 Est. Cost $409.71 Unrealized —
— NATIONAL PENN BANCSHARES 0.0%
Value ($000) $272 Shares 27,035 Est. Cost $10.15 Unrealized —
— BROWN SHOE COMPANY INC 0.0%
Value ($000) $271 Shares 11,530 Est. Cost $21.51 Unrealized —
— BAKER MICHAEL CORP 0.0%
Value ($000) $271 Shares 6,700 Est. Cost $40.45 Unrealized —
— SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $270 Shares 23,550 Est. Cost $11.72 Unrealized —
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $270 Shares 23,814 Est. Cost $3.07 Unrealized +31.9%
— QUANTUM CORP 0.0%
Value ($000) $269 Shares 194,740 Est. Cost $1.38 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $269 Shares 16,630 Est. Cost $9.54 Unrealized +48.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $268 Shares 14,499 Est. Cost $14.87 Unrealized +13.1%
— INVACARE CORP 0.0%
Value ($000) $268 Shares 15,500 Est. Cost $14.39 Unrealized —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $268 Shares 10,300 Est. Cost $26.02 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $268 Shares 8,200 Est. Cost $13.19 Unrealized +17.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $266 Shares 18,150 Est. Cost $20.56 Unrealized -21.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $265 Shares 18,241 Est. Cost $14.49 Unrealized +6.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $265 Shares 9,881 Est. Cost $19.42 Unrealized +15.7%
— BLOUNT INTL INC 0.0%
Value ($000) $263 Shares 21,677 Est. Cost $11.81 Unrealized —
GIII G III APPAREL GROUP INC 0.0%
Value ($000) $262 Shares 4,800 Est. Cost $21.36 Unrealized +18.8%
THRM GENTHERM INC 0.0%
Value ($000) $261 Shares 13,700 Est. Cost $16.91 Unrealized +10.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $260 Shares 13,673 Est. Cost $17.85 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $260 Shares 8,700 Est. Cost $29.37 Unrealized +1.4%
— PARK ELECTROCHEMICAL COR 0.0%
Value ($000) $258 Shares 9,000 Est. Cost $28.67 Unrealized —
FHI FEDERATED INVESTORS 0.0%
Value ($000) $258 Shares 9,500 Est. Cost $14.54 Unrealized +13.1%
LNN LINDSAY CORP 0.0%
Value ($000) $257 Shares 3,150 Est. Cost $67.74 Unrealized -0.8%
EZPW EZCORP INC 0.0%
Value ($000) $255 Shares 15,100 Est. Cost $18.73 Unrealized -4.4%
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value ($000) $255 Shares 8,000 Est. Cost $31.88 Unrealized —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $255 Shares 343,300 Est. Cost $0.78 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $255 Shares 29,100 Est. Cost $14.45 Unrealized —
— ENERNOC INC 0.0%
Value ($000) $255 Shares 17,000 Est. Cost $13.24 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 23,200 Est. Cost $6.73 Unrealized +58.7%
— NATIONAL WESTERN LIFE 0.0%
Value ($000) $254 Shares 1,260 Est. Cost $189.68 Unrealized —
— VIVUS INC 0.0%
Value ($000) $253 Shares 27,100 Est. Cost $11.98 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 9,400 Est. Cost $20.26 Unrealized +12.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $252 Shares 880 Est. Cost $286.36 Unrealized —
— ARCTIC CAT INC 0.0%
Value ($000) $251 Shares 4,395 Est. Cost $57.11 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $251 Shares 3,400 Est. Cost $61.87 Unrealized +16.2%
— REGIS CORP 0.0%
Value ($000) $250 Shares 17,000 Est. Cost $16.41 Unrealized —
CATO CATO CORP 0.0%
Value ($000) $250 Shares 8,950 Est. Cost $12.75 Unrealized +11.8%
— INLAND REAL ESTATE CP 0.0%
Value ($000) $249 Shares 24,300 Est. Cost $10.23 Unrealized —
— SILICON IMAGE INC 0.0%
Value ($000) $247 Shares 46,200 Est. Cost $5.84 Unrealized —
— ELIZABETH ARDEN INC. 0.0%
Value ($000) $246 Shares 6,650 Est. Cost $45.11 Unrealized —
WTBA WEST BANCORPORATION CA 0.0%
Value ($000) $246 Shares 17,800 Est. Cost $11.27 Unrealized +16.3%
— GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $246 Shares 62,700 Est. Cost $1.63 Unrealized —
— DYNAMIC MATERIALS CORP 0.0%
Value ($000) $246 Shares 10,600 Est. Cost $16.51 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $245 Shares 14,700 Est. Cost $15.33 Unrealized —
THFF FIRST FINANCIAL CORP IND 0.0%
Value ($000) $245 Shares 7,750 Est. Cost $20.49 Unrealized +6.2%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $243 Shares 9,700 Est. Cost $19.20 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $243 Shares 19,000 Est. Cost $13.02 Unrealized -1.2%
— NEENAH PAPER 0.0%
Value ($000) $242 Shares 6,154 Est. Cost $39.32 Unrealized —
— TOTAL S.A. 0.0%
Value ($000) $240 Shares 4,150 Est. Cost $48.67 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $240 Shares 13,600 Est. Cost $14.63 Unrealized —
— IPC THE HOSPITALIST CO 0.0%
Value ($000) $240 Shares 4,700 Est. Cost $51.06 Unrealized —
— ANAREN INC 0.0%
Value ($000) $240 Shares 9,400 Est. Cost $22.98 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $240 Shares 9,417 Est. Cost $13.97 Unrealized 0.0%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $239 Shares 7,500 Est. Cost $31.87 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $238 Shares 5,800 Est. Cost $8.41 Unrealized +11.3%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $236 Shares 52,700 Est. Cost $3.92 Unrealized +10.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $236 Shares 12,500 Est. Cost $13.89 Unrealized +33.5%
— HARTE HANKS INC 0.0%
Value ($000) $236 Shares 26,750 Est. Cost $8.60 Unrealized —
STC STEWART INFORMATION 0.0%
Value ($000) $236 Shares 7,380 Est. Cost $30.58 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP. 0.0%
Value ($000) $236 Shares 5,193 Est. Cost $24.05 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $235 Shares 3,400 Est. Cost $40.58 Unrealized 0.0%
— SPECTRANETICS CORP 0.0%
Value ($000) $235 Shares 14,000 Est. Cost $18.71 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $235 Shares 12,300 Est. Cost $21.54 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $234 Shares 8,900 Est. Cost $18.37 Unrealized +10.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $233 Shares 5,700 Est. Cost $16.83 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $233 Shares 16,957 Est. Cost $14.05 Unrealized +4.6%
— HICKORY TECH CORP 0.0%
Value ($000) $233 Shares 20,500 Est. Cost $10.65 Unrealized —
EWD ISHARES 0.0%
Value ($000) $233 Shares 6,800 Est. Cost $34.26 Unrealized —
— QUMU CORP 0.0%
Value ($000) $233 Shares 18,800 Est. Cost $12.39 Unrealized —
— MCG CAPITAL CORP 0.0%
Value ($000) $232 Shares 46,100 Est. Cost $5.21 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $232 Shares 10,900 Est. Cost $17.65 Unrealized +9.5%
— PICO HOLDINGS INC 0.0%
Value ($000) $230 Shares 10,600 Est. Cost $21.70 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $230 Shares 3,500 Est. Cost $65.71 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $229 Shares 9,650 Est. Cost $23.73 Unrealized —
— HUTCHINSON TECH 0.0%
Value ($000) $229 Shares 65,900 Est. Cost $4.12 Unrealized —
— EMERITUS CORPORATION 0.0%
Value ($000) $228 Shares 12,300 Est. Cost $23.17 Unrealized —
— STERLING BANCORP-N Y 0.0%
Value ($000) $228 Shares 16,585 Est. Cost $11.62 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $228 Shares 5,350 Est. Cost $49.72 Unrealized —
— PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $228 Shares 30,400 Est. Cost $6.97 Unrealized —
— BANK MUTUAL CORP 0.0%
Value ($000) $227 Shares 36,161 Est. Cost $5.65 Unrealized —
— EDUCATION REALTY TRUST INC 0.0%
Value ($000) $225 Shares 24,700 Est. Cost $9.95 Unrealized —
— TRUSTCO BANK N Y 0.0%
Value ($000) $225 Shares 37,750 Est. Cost $5.58 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $225 Shares 2,810 Est. Cost $80.07 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $224 Shares 31,790 Est. Cost $8.30 Unrealized —
— CYTRX CORP 0.0%
Value ($000) $224 Shares 69,300 Est. Cost $2.00 Unrealized —
UEIC UNIVERSAL ELECTRONICS 0.0%
Value ($000) $223 Shares 6,200 Est. Cost $31.48 Unrealized 0.0%
TBBK BANCORP INC 0.0%
Value ($000) $222 Shares 12,500 Est. Cost $13.53 Unrealized +19.8%
— RUBY TUESDAY INC 0.0%
Value ($000) $220 Shares 29,300 Est. Cost $9.22 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $220 Shares 6,700 Est. Cost $29.80 Unrealized 0.0%
— PHARMERICA CORP 0.0%
Value ($000) $220 Shares 16,611 Est. Cost $13.86 Unrealized —
— KINDER MORGAN ENERGY PARTNERS 0.0%
Value ($000) $220 Shares 2,750 Est. Cost $85.45 Unrealized —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $220 Shares 14,000 Est. Cost $14.00 Unrealized —
— MERITOR INC 0.0%
Value ($000) $219 Shares 27,900 Est. Cost $7.05 Unrealized —
CVBF C V B FINANCIAL CORP 0.0%
Value ($000) $218 Shares 16,145 Est. Cost $7.30 Unrealized +18.5%
— COCA-COLA HBC AG 0.0%
Value ($000) $215 Shares 7,200 Est. Cost $23.38 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $215 Shares 8,860 Est. Cost $19.24 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $213 Shares 8,500 Est. Cost $18.22 Unrealized 0.0%
— ARKANSAS BEST CORP 0.0%
Value ($000) $213 Shares 8,300 Est. Cost $22.93 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $213 Shares 8,825 Est. Cost $4.02 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $213 Shares 15,700 Est. Cost $11.26 Unrealized +16.3%
— TOWER GROUP INTL LTD 0.0%
Value ($000) $212 Shares 30,320 Est. Cost $20.51 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $212 Shares 8,100 Est. Cost $21.60 Unrealized +9.0%
— GOVERNMENT PROPERTIES INCOME T 0.0%
Value ($000) $211 Shares 8,800 Est. Cost $25.23 Unrealized —
— CHASE CORPORATION 0.0%
Value ($000) $210 Shares 7,150 Est. Cost $29.37 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $210 Shares 4,050 Est. Cost $46.11 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS IN 0.0%
Value ($000) $209 Shares 3,100 Est. Cost $13.44 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $208 Shares 21,350 Est. Cost $7.77 Unrealized +22.3%
— CONSTANT CONTACT INC 0.0%
Value ($000) $208 Shares 8,800 Est. Cost $23.64 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $207 Shares 8,500 Est. Cost $22.09 Unrealized 0.0%
— NUTRISYSTEM INC 0.0%
Value ($000) $207 Shares 14,400 Est. Cost $11.81 Unrealized —
— PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $207 Shares 41,100 Est. Cost $4.45 Unrealized —
— AVIAT NETWORKS INC 0.0%
Value ($000) $206 Shares 79,929 Est. Cost $2.61 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $206 Shares 18,400 Est. Cost $7.99 Unrealized +9.5%
— BURGER KING WORLDWIDE INC 0.0%
Value ($000) $205 Shares 10,500 Est. Cost $19.52 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $205 Shares 12,600 Est. Cost $13.04 Unrealized +19.6%
— ZOLTEK COMPANIES INC 0.0%
Value ($000) $204 Shares 12,200 Est. Cost $12.95 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $204 Shares 5,650 Est. Cost $28.98 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $203 Shares 15,400 Est. Cost $12.79 Unrealized +7.3%
CIA CITIZENS INC 0.0%
Value ($000) $202 Shares 23,333 Est. Cost $6.69 Unrealized +9.9%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $202 Shares 7,800 Est. Cost $27.34 Unrealized +4.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $43.23 Unrealized +12.3%
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $202 Shares 16,704 Est. Cost $12.09 Unrealized —
— DENDREON CORP 0.0%
Value ($000) $199 Shares 67,760 Est. Cost $4.12 Unrealized —
— MACATAWA BANK CORP 0.0%
Value ($000) $199 Shares 36,900 Est. Cost $5.07 Unrealized —
— HORSEHEAD HOLDING CORP 0.0%
Value ($000) $199 Shares 16,000 Est. Cost $12.81 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $198 Shares 15,284 Est. Cost $12.95 Unrealized —
— BASIC ENERGY SERVICES 0.0%
Value ($000) $195 Shares 15,400 Est. Cost $12.08 Unrealized —
— NEWBRIDGE BANCORP 0.0%
Value ($000) $194 Shares 26,650 Est. Cost $6.00 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $192 Shares 11,900 Est. Cost $14.82 Unrealized —
— WET SEAL INC 0.0%
Value ($000) $192 Shares 48,775 Est. Cost $4.72 Unrealized —
— FIVE STAR QUALITY CARE, INC 0.0%
Value ($000) $191 Shares 36,900 Est. Cost $5.61 Unrealized —
— JAMES RIVER COAL COMPANY 0.0%
Value ($000) $191 Shares 96,400 Est. Cost $1.89 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $190 Shares 24,200 Est. Cost $6.73 Unrealized +11.3%
— MPG OFFICE TRUST INC 0.0%
Value ($000) $190 Shares 60,700 Est. Cost $3.15 Unrealized —
— PC TEL INC 0.0%
Value ($000) $190 Shares 21,500 Est. Cost $8.47 Unrealized —
— CIBER INC 0.0%
Value ($000) $189 Shares 57,240 Est. Cost $3.32 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $189 Shares 10,000 Est. Cost $19.77 Unrealized 0.0%
— SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $189 Shares 12,083 Est. Cost $15.64 Unrealized —
SANM SANMINA CORP 0.0%
Value ($000) $188 Shares 10,752 Est. Cost $12.85 Unrealized +27.4%
— GENERAL COMMUNICATIONS 0.0%
Value ($000) $185 Shares 19,470 Est. Cost $7.81 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $184 Shares 29,800 Est. Cost $5.44 Unrealized —
— SYMMETRY MEDICAL INC 0.0%
Value ($000) $184 Shares 22,500 Est. Cost $8.40 Unrealized —
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $183 Shares 15,106 Est. Cost $10.72 Unrealized +20.1%
— ZAGG INC 0.0%
Value ($000) $183 Shares 40,700 Est. Cost $5.36 Unrealized —
— MCEWEN MINING INC 0.0%
Value ($000) $183 Shares 76,200 Est. Cost $1.68 Unrealized —
— AH BELO CORP 0.0%
Value ($000) $183 Shares 23,356 Est. Cost $6.89 Unrealized —
— ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $183 Shares 60,700 Est. Cost $8.18 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $183 Shares 14,600 Est. Cost $7.76 Unrealized +8.3%
— AEROPOSTALE INC 0.0%
Value ($000) $182 Shares 19,410 Est. Cost $13.80 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $180 Shares 31,500 Est. Cost $6.16 Unrealized —
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value ($000) $179 Shares 13,000 Est. Cost $13.77 Unrealized —
— PRICELINE COM INC 0.0%
Value ($000) $177 Shares 137,000 Est. Cost $1.16 Unrealized —
— KIMBALL INTERNATIONAL 0.0%
Value ($000) $177 Shares 15,990 Est. Cost $9.69 Unrealized —
— MTR GAMING GROUP INC 0.0%
Value ($000) $176 Shares 37,400 Est. Cost $3.34 Unrealized —
FCF FIRST COMMONWEALTH FINL 0.0%
Value ($000) $175 Shares 23,000 Est. Cost $4.83 Unrealized +4.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $175 Shares 15,000 Est. Cost $8.07 Unrealized +11.0%
— BPZ RESOURCES INC 0.0%
Value ($000) $173 Shares 88,800 Est. Cost $1.79 Unrealized —
— ZALICUS INC 0.0%
Value ($000) $171 Shares 142,900 Est. Cost $0.65 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $170 Shares 10,600 Est. Cost $21.93 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $169 Shares 14,100 Est. Cost $5.61 Unrealized +6.2%
— MICREL INC 0.0%
Value ($000) $169 Shares 18,600 Est. Cost $9.55 Unrealized —
— PMC COMMERCIAL TRUST 0.0%
Value ($000) $167 Shares 18,779 Est. Cost $8.32 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $167 Shares 20,743 Est. Cost $8.61 Unrealized +2.7%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $166 Shares 12,000 Est. Cost $13.92 Unrealized —
— PERICOM SEMICONDUCTOR CO 0.0%
Value ($000) $165 Shares 21,100 Est. Cost $7.28 Unrealized —
— CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $165 Shares 13,019 Est. Cost $10.91 Unrealized —
— BALTIC TRADING LTD 0.0%
Value ($000) $163 Shares 33,300 Est. Cost $3.72 Unrealized —
— ALASKA COMM SYSTEMS GRP 0.0%
Value ($000) $162 Shares 63,100 Est. Cost $1.68 Unrealized —
— METROCORP BANCSHARES 0.0%
Value ($000) $161 Shares 11,700 Est. Cost $9.74 Unrealized —
— HARVEST NATURAL RESOURCE 0.0%
Value ($000) $159 Shares 29,716 Est. Cost $3.51 Unrealized —
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $158 Shares 11,564 Est. Cost $12.28 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $158 Shares 11,932 Est. Cost $10.64 Unrealized +10.8%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $157 Shares 19,700 Est. Cost $7.54 Unrealized +0.2%
— CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $155 Shares 18,900 Est. Cost $7.46 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $155 Shares 13,700 Est. Cost $10.66 Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 15,400 Est. Cost $11.17 Unrealized -7.8%
— SIGMA DESIGNS INC 0.0%
Value ($000) $153 Shares 27,400 Est. Cost $5.04 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $151 Shares 15,442 Est. Cost $9.70 Unrealized +0.9%
— PRGX GLOBAL INC 0.0%
Value ($000) $151 Shares 24,200 Est. Cost $5.50 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $151 Shares 11,700 Est. Cost $7.25 Unrealized +32.8%
— TELECOMMUNICATION SYSTEMS 0.0%
Value ($000) $150 Shares 61,000 Est. Cost $2.33 Unrealized —
— INTEGRATED DEVICE 0.0%
Value ($000) $150 Shares 15,900 Est. Cost $7.92 Unrealized —
— FURMANITE CORP 0.0%
Value ($000) $149 Shares 15,100 Est. Cost $6.69 Unrealized —
SALM SALEM COMMUNICATIONS 0.0%
Value ($000) $149 Shares 17,950 Est. Cost $8.12 Unrealized -1.8%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $149 Shares 10,800 Est. Cost $13.04 Unrealized +4.6%
— JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $149 Shares 17,400 Est. Cost $7.47 Unrealized —
— PROVIDENT NEW YORK BANCORP 0.0%
Value ($000) $148 Shares 13,602 Est. Cost $9.66 Unrealized —
— CHEROKEE INC DEL 0.0%
Value ($000) $148 Shares 11,400 Est. Cost $12.77 Unrealized —
— DFC GLOBAL CORP 0.0%
Value ($000) $148 Shares 13,450 Est. Cost $13.83 Unrealized —
— AFFYMETRIX INC 0.0%
Value ($000) $147 Shares 23,700 Est. Cost $4.43 Unrealized —
— DOLE FOODS CO 0.0%
Value ($000) $146 Shares 10,700 Est. Cost $12.71 Unrealized —
— RUBICON TECHNOLOGY INC 0.0%
Value ($000) $144 Shares 11,900 Est. Cost $7.98 Unrealized —
— MCCLATCHY COMPANY 0.0%
Value ($000) $144 Shares 48,100 Est. Cost $2.32 Unrealized —
— PLX TECHNOLOGY INC 0.0%
Value ($000) $144 Shares 23,900 Est. Cost $4.77 Unrealized —
— ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $143 Shares 10,992 Est. Cost $13.01 Unrealized —
— NUPATHE INC 0.0%
Value ($000) $142 Shares 59,100 Est. Cost $3.01 Unrealized —
— QUALITY DISTRIBUTION INC 0.0%
Value ($000) $142 Shares 15,400 Est. Cost $8.94 Unrealized —
— MATTSON TECHNOLOGY INC 0.0%
Value ($000) $142 Shares 59,243 Est. Cost $2.18 Unrealized —
— GLOBAL CASH ACCESS INC 0.0%
Value ($000) $139 Shares 17,800 Est. Cost $6.24 Unrealized —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $133 Shares 32,101 Est. Cost $4.49 Unrealized —
— LTX-CREDENCE CORP 0.0%
Value ($000) $133 Shares 20,199 Est. Cost $5.99 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $132 Shares 31,100 Est. Cost $3.96 Unrealized +5.3%
— AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 61,914 Est. Cost $1.97 Unrealized —
— SWS GROUP INC 0.0%
Value ($000) $131 Shares 23,499 Est. Cost $5.45 Unrealized —
— FUEL CELL ENERGY INC 0.0%
Value ($000) $131 Shares 101,450 Est. Cost $1.27 Unrealized —
BONTQ BON-TON STORES INC/THE 0.0%
Value ($000) $130 Shares 12,300 Est. Cost $14.48 Unrealized 0.0%
— E*TRADE FINANCIAL 0.0%
Value ($000) $130 Shares 80,000 Est. Cost $1.24 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $130 Shares 18,220 Est. Cost $4.94 Unrealized +22.9%
— ROCKWELL MEDICAL INC 0.0%
Value ($000) $129 Shares 11,300 Est. Cost $11.42 Unrealized —
CBZ CBIZ 0.0%
Value ($000) $128 Shares 17,250 Est. Cost $6.48 Unrealized +10.7%
VICR VICOR CORP 0.0%
Value ($000) $128 Shares 15,600 Est. Cost $5.62 Unrealized +42.0%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $126 Shares 18,000 Est. Cost $7.00 Unrealized —
— ANADIGICS INC 0.0%
Value ($000) $125 Shares 63,695 Est. Cost $2.18 Unrealized —
— IXYS CORPORATION 0.0%
Value ($000) $124 Shares 12,900 Est. Cost $11.09 Unrealized —
— FIRST BUSEY CORP 0.0%
Value ($000) $123 Shares 23,575 Est. Cost $4.70 Unrealized —
— WEST MARINE INC 0.0%
Value ($000) $123 Shares 10,100 Est. Cost $10.99 Unrealized —
— PRUDENTIAL BANCORP INC 0.0%
Value ($000) $123 Shares 11,900 Est. Cost $9.83 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $123 Shares 102,800 Est. Cost $1.15 Unrealized —
— INTEGRATED SILICON 0.0%
Value ($000) $122 Shares 11,244 Est. Cost $10.94 Unrealized —
— CFS BANCORP INC 0.0%
Value ($000) $121 Shares 10,900 Est. Cost $10.71 Unrealized —
— CORINTHIAN COLLEGES INC 0.0%
Value ($000) $120 Shares 54,800 Est. Cost $2.24 Unrealized —
— SYMMETRICOM INC 0.0%
Value ($000) $120 Shares 24,900 Est. Cost $4.50 Unrealized —
— KEARNY FINANCIAL CORPORATION 0.0%
Value ($000) $119 Shares 11,600 Est. Cost $10.52 Unrealized —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $119 Shares 20,775 Est. Cost $4.11 Unrealized +22.3%
— RADISYS CORPORATION 0.0%
Value ($000) $118 Shares 36,800 Est. Cost $4.81 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $117 Shares 17,100 Est. Cost $6.33 Unrealized -13.4%
— MOSYS INC 0.0%
Value ($000) $116 Shares 31,300 Est. Cost $3.99 Unrealized —
— DOT HILL SYSTEMS CORP 0.0%
Value ($000) $114 Shares 53,400 Est. Cost $2.19 Unrealized —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 25,000 Est. Cost $4.35 Unrealized —
NL N L INDUSTRIES 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $7.45 Unrealized -2.2%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $110 Shares 24,600 Est. Cost $5.08 Unrealized —
— CALAMOS ASSET MANAGEMENT 0.0%
Value ($000) $109 Shares 10,900 Est. Cost $10.46 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $109 Shares 15,300 Est. Cost $6.48 Unrealized +6.3%
— TRC CO 0.0%
Value ($000) $107 Shares 14,500 Est. Cost $7.03 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $106 Shares 32,714 Est. Cost $2.77 Unrealized —
— FIRST FEDERAL BNCHS/ARKA 0.0%
Value ($000) $105 Shares 11,260 Est. Cost $7.90 Unrealized —
— PARK STERLING CORP 0.0%
Value ($000) $105 Shares 16,377 Est. Cost $5.92 Unrealized —
— SUPPORT.COM INC 0.0%
Value ($000) $105 Shares 19,300 Est. Cost $4.56 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $103 Shares 19,800 Est. Cost $3.34 Unrealized +22.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $100 Shares 22,800 Est. Cost $4.25 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $100 Shares 41,500 Est. Cost $2.64 Unrealized +1.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $96 Shares 13,750 Est. Cost $5.90 Unrealized +11.4%
— PDI INC 0.0%
Value ($000) $96 Shares 19,900 Est. Cost $4.72 Unrealized —
— XOMA CORP 0.0%
Value ($000) $94 Shares 21,060 Est. Cost $3.61 Unrealized —
— VASCO DATA SECURITY INTL 0.0%
Value ($000) $94 Shares 11,900 Est. Cost $8.32 Unrealized —
— WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $93 Shares 261,400 Est. Cost $2.71 Unrealized —
— DIGIRAD CORP 0.0%
Value ($000) $92 Shares 36,700 Est. Cost $2.45 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 14,800 Est. Cost $5.85 Unrealized —
— EASTERN VA BANKSHARES INC 0.0%
Value ($000) $91 Shares 14,976 Est. Cost $5.14 Unrealized —
— CENVEO INC 0.0%
Value ($000) $90 Shares 30,500 Est. Cost $2.13 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $90 Shares 26,800 Est. Cost $1.08 Unrealized +51.0%
— UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $90 Shares 11,840 Est. Cost $8.87 Unrealized —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $87 Shares 16,328 Est. Cost $3.85 Unrealized —
— NAUTILUS GROUP INC 0.0%
Value ($000) $86 Shares 11,900 Est. Cost $7.23 Unrealized —
— ZIX CORP 0.0%
Value ($000) $84 Shares 17,100 Est. Cost $4.22 Unrealized —
— SUN BANCORP INC 0.0%
Value ($000) $83 Shares 21,564 Est. Cost $3.39 Unrealized —
— ALTEVA 0.0%
Value ($000) $82 Shares 10,597 Est. Cost $9.91 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value ($000) $81 Shares 15,215 Est. Cost $2.09 Unrealized +17.1%
— SYNERGETICS USA INC 0.0%
Value ($000) $81 Shares 17,900 Est. Cost $3.97 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $79 Shares 43,900 Est. Cost $1.64 Unrealized —
— NGP CAPITAL RESOURCES CO 0.0%
Value ($000) $79 Shares 10,600 Est. Cost $6.13 Unrealized —
— DURECT CORPORATION 0.0%
Value ($000) $77 Shares 57,800 Est. Cost $1.14 Unrealized —
— SPARTAN MOTORS INC 0.0%
Value ($000) $77 Shares 12,700 Est. Cost $6.14 Unrealized —
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $77 Shares 18,600 Est. Cost $1.60 Unrealized +60.7%
— MINDSPEED TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 24,090 Est. Cost $3.24 Unrealized —
— NOVATEL WIRELESS INC 0.0%
Value ($000) $70 Shares 26,800 Est. Cost $3.94 Unrealized —
AWRE AWARE INC 0.0%
Value ($000) $69 Shares 12,600 Est. Cost $3.69 Unrealized +3.4%
— MEDICAL ACTION IND INC 0.0%
Value ($000) $69 Shares 10,450 Est. Cost $7.72 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $68 Shares 14,700 Est. Cost $5.95 Unrealized -8.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $68 Shares 14,300 Est. Cost $4.41 Unrealized —
CAWW CCA INDUSTRIES INC 0.0%
Value ($000) $66 Shares 19,247 Est. Cost $3.61 Unrealized -4.8%
— PACER INTERNATIONAL INC 0.0%
Value ($000) $64 Shares 10,300 Est. Cost $6.31 Unrealized —
— GENERAL MOLY INC 0.0%
Value ($000) $64 Shares 38,600 Est. Cost $1.87 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $5.00 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $61 Shares 51,640 Est. Cost $1.16 Unrealized —
— ODYSSEY MARINE 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $2.95 Unrealized —
— QUICKSILVER RESOURCES INC 0.0%
Value ($000) $60 Shares 30,500 Est. Cost $1.67 Unrealized —
CXDO CREXENDO INC 0.0%
Value ($000) $59 Shares 19,300 Est. Cost $2.69 Unrealized —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $58 Shares 10,650 Est. Cost $4.42 Unrealized +11.2%
— SUMMER INFANT INC 0.0%
Value ($000) $57 Shares 20,600 Est. Cost $3.06 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $57 Shares 10,800 Est. Cost $3.83 Unrealized +2.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $54 Shares 10,868 Est. Cost $5.81 Unrealized +5.5%
— WARREN RESOURCES INC 0.0%
Value ($000) $51 Shares 17,400 Est. Cost $2.56 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $51 Shares 12,869 Est. Cost $4.27 Unrealized -0.0%
CDVIQ CAL DIVE INTL INC 0.0%
Value ($000) $50 Shares 24,500 Est. Cost $1.86 Unrealized +11.3%
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value ($000) $49 Shares 12,550 Est. Cost $3.51 Unrealized +2.6%
— AMBASSADORS GROUP INC 0.0%
Value ($000) $49 Shares 14,300 Est. Cost $3.57 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $47 Shares 15,200 Est. Cost $3.32 Unrealized -4.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $46 Shares 12,314 Est. Cost $3.76 Unrealized -2.8%
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 19,000 Est. Cost $2.32 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $41 Shares 15,300 Est. Cost $4.18 Unrealized —
— THERAGENICS CORP 0.0%
Value ($000) $39 Shares 18,011 Est. Cost $2.05 Unrealized —
— ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $38 Shares 14,600 Est. Cost $2.12 Unrealized —
— MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $38 Shares 14,000 Est. Cost $3.21 Unrealized —
— FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $36 Shares 46,200 Est. Cost $0.54 Unrealized —
— FX ENERGY INC 0.0%
Value ($000) $36 Shares 10,400 Est. Cost $3.17 Unrealized —
— MARTHA STEWART LIVING 0.0%
Value ($000) $36 Shares 15,519 Est. Cost $2.38 Unrealized —
— DISCOVERY LABORATORIES INC 0.0%
Value ($000) $34 Shares 17,126 Est. Cost $1.52 Unrealized —
— LO-JACK CORPORATION 0.0%
Value ($000) $34 Shares 10,600 Est. Cost $3.11 Unrealized —
— BAXANO SURGICAL INC 0.0%
Value ($000) $33 Shares 24,000 Est. Cost $2.42 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $33 Shares 13,100 Est. Cost $2.06 Unrealized —
— BIOLASE INC 0.0%
Value ($000) $33 Shares 17,261 Est. Cost $3.55 Unrealized —
— STAR SCIENTIFIC INC 0.0%
Value ($000) $31 Shares 16,200 Est. Cost $1.37 Unrealized —
— DOUBLE EAGLE PETROLEUM CO 0.0%
Value ($000) $31 Shares 10,300 Est. Cost $3.88 Unrealized —
— METABOLIX INC 0.0%
Value ($000) $29 Shares 23,000 Est. Cost $1.43 Unrealized —
— BLUELINX HOLDINGS INC 0.0%
Value ($000) $24 Shares 12,139 Est. Cost $2.14 Unrealized —
— GSE SYSTEMS INC 0.0%
Value ($000) $24 Shares 15,300 Est. Cost $1.50 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $21 Shares 11,859 Est. Cost $2.26 Unrealized -7.8%