PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

Location: Denver, CO

CIK: 0000315297 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2014

Total Value: $11.85B (100.0% shares, 0.0% debt)

Holdings (1,966)

AAPL APPLE INC 3.0%
Value $354M Shares 3,807,119 Est. Cost $17.85 Unrealized +4.5%
XOM EXXON MOBIL 1.9%
Value $226M Shares 2,241,825 Est. Cost $53.69 Unrealized +15.2%
CVX CHEVRON CORP 1.5%
Value $180M Shares 1,379,341 Est. Cost $71.30 Unrealized +6.5%
WFC WELLS FARGO 1.4%
Value $163M Shares 3,103,752 Est. Cost $27.36 Unrealized +32.7%
MSFT MICROSOFT CORP 1.3%
Value $157M Shares 3,771,587 Est. Cost $27.30 Unrealized +24.4%
JPM JPMORGAN CHASE 1.1%
Value $131M Shares 2,269,012 Est. Cost $36.24 Unrealized +13.7%
PFE PFIZER INC 1.1%
Value $128M Shares 4,305,637 Est. Cost $16.46 Unrealized +6.6%
DIS WALT DISNEY CO 1.1%
Value $126M Shares 1,474,136 Est. Cost $56.62 Unrealized +29.7%
— GEN ELECTRIC 1.0%
Value $114M Shares 4,330,951 Est. Cost $23.19 Unrealized —
JNJ JOHNSON &JOHNSN 1.0%
Value $113M Shares 1,084,335 Est. Cost $59.74 Unrealized +22.5%
MRK MERCK & CO INC 0.9%
Value $111M Shares 1,917,477 Est. Cost $30.58 Unrealized +24.2%
ORCL ORACLE CORP 0.9%
Value $109M Shares 2,693,706 Est. Cost $27.64 Unrealized +25.4%
UNP UNION PACIFIC 0.9%
Value $109M Shares 1,090,068 Est. Cost $65.90 Unrealized +13.5%
CMCSA COMCAST CL A 0.9%
Value $106M Shares 1,975,615 Est. Cost $15.62 Unrealized +26.6%
BAC BANK OF AMER 0.9%
Value $104M Shares 6,768,578 Est. Cost $10.15 Unrealized +20.6%
AXP AMER EXPRESS 0.9%
Value $102M Shares 1,074,285 Est. Cost $59.62 Unrealized +28.1%
— GOOGLE 0.9%
Value $101M Shares 172,627 Est. Cost $890.80 Unrealized —
— GOOGLE INC CL C 0.8%
Value $98.53M Shares 171,268 Est. Cost $575.28 Unrealized —
HON HONEYWELL INTL 0.8%
Value $98.34M Shares 1,057,981 Est. Cost $53.13 Unrealized +23.7%
T AT&T INC 0.8%
Value $96.06M Shares 2,716,515 Est. Cost $11.40 Unrealized +3.3%
SLB SCHLUMBERGER 0.8%
Value $95.61M Shares 810,582 Est. Cost $54.41 Unrealized +37.6%
HD HOME DEPOT INC 0.8%
Value $92.07M Shares 1,137,186 Est. Cost $56.05 Unrealized +7.2%
QCOM QUALCOMM 0.8%
Value $91.96M Shares 1,161,082 Est. Cost $45.06 Unrealized +27.2%
USB U S BANCORP 0.8%
Value $90.23M Shares 2,082,943 Est. Cost $22.55 Unrealized +23.8%
PM PHILIP MORRIS I 0.8%
Value $89.36M Shares 1,059,963 Est. Cost $49.85 Unrealized -3.2%
CVS CVS CAREMARK 0.7%
Value $87.08M Shares 1,155,302 Est. Cost $44.79 Unrealized +22.5%
GILD GILEAD SCIENCES 0.7%
Value $85.05M Shares 1,025,787 Est. Cost $37.33 Unrealized +44.9%
PG PROCTER & GAMBL 0.7%
Value $83.45M Shares 1,061,858 Est. Cost $55.00 Unrealized +6.0%
VZ VERIZON COMM 0.7%
Value $82.84M Shares 1,692,976 Est. Cost $26.84 Unrealized -0.1%
COST COSTCO WHOLE 0.7%
Value $81.85M Shares 710,712 Est. Cost $86.71 Unrealized +5.9%
ACN ACCENTURE PLC A 0.7%
Value $80.52M Shares 996,062 Est. Cost $63.81 Unrealized +3.6%
IBM INTL BUS MACHS 0.7%
Value $77.59M Shares 428,035 Est. Cost $118.94 Unrealized -5.6%
MO ALTRIA GROUP 0.6%
Value $74.29M Shares 1,771,351 Est. Cost $16.28 Unrealized +17.9%
UNH UNITEDHEALTH 0.6%
Value $71.96M Shares 880,284 Est. Cost $51.80 Unrealized +25.8%
DHR DANAHER CORP 0.6%
Value $69.41M Shares 881,666 Est. Cost $25.19 Unrealized +23.5%
MA MASTERCARD INC 0.6%
Value $66.4M Shares 903,759 Est. Cost $70.47 Unrealized -1.7%
— EMC CORP/MASS 0.5%
Value $63.01M Shares 2,392,218 Est. Cost $23.87 Unrealized —
MS MORGAN STANLEY 0.5%
Value $61.43M Shares 1,900,137 Est. Cost $17.56 Unrealized +29.4%
— TWENTY-FIRST A 0.5%
Value $60.58M Shares 1,723,431 Est. Cost $33.52 Unrealized —
BRK/B BERKSHIRE HAT B 0.5%
Value $59.41M Shares 469,386 Est. Cost $110.02 Unrealized +15.0%
EOG EOG RESOURCES 0.5%
Value $58.28M Shares 498,713 Est. Cost $61.33 Unrealized +25.0%
AMZN AMAZON.COM INC 0.5%
Value $55.31M Shares 170,312 Est. Cost $13.78 Unrealized +14.8%
HAL HALLIBURTON HLD 0.5%
Value $55.24M Shares 777,914 Est. Cost $35.75 Unrealized +44.0%
PEP PEPSICO INC 0.5%
Value $53.98M Shares 604,226 Est. Cost $56.00 Unrealized +8.8%
— PRECISION CASTP 0.5%
Value $53.89M Shares 213,527 Est. Cost $240.77 Unrealized —
EMN EASTMAN CHEM CO 0.5%
Value $53.73M Shares 615,093 Est. Cost $49.07 Unrealized +23.5%
CSCO CISCO SYSTEMS I 0.5%
Value $53.38M Shares 2,148,243 Est. Cost $15.24 Unrealized +9.2%
MCD MCDONALDS CORP 0.4%
Value $50.97M Shares 505,935 Est. Cost $71.80 Unrealized +4.2%
BMY BRISTOL-MYERS 0.4%
Value $50.89M Shares 1,049,120 Est. Cost $28.67 Unrealized +16.9%
KO KO 0.4%
Value $50.28M Shares 1,186,892 Est. Cost $27.85 Unrealized +0.9%
INTC INTEL CORP 0.4%
Value $48.75M Shares 1,577,582 Est. Cost $17.30 Unrealized +19.5%
MRSH MARSH & MCLENNA 0.4%
Value $47.04M Shares 907,784 Est. Cost $31.78 Unrealized +27.4%
V VISA INC 0.4%
Value $46.07M Shares 218,635 Est. Cost $41.05 Unrealized +17.3%
C CITIGROUP INC 0.4%
Value $45.15M Shares 958,603 Est. Cost $35.76 Unrealized -1.0%
— DU PONT E I 0.4%
Value $44.7M Shares 683,114 Est. Cost $52.50 Unrealized —
— DIRECTV 0.4%
Value $42.96M Shares 505,402 Est. Cost $61.62 Unrealized —
CL COLGATE-PALMOLV 0.4%
Value $42.43M Shares 622,307 Est. Cost $44.38 Unrealized +15.4%
ABT ABBOTT LABS 0.4%
Value $41.81M Shares 1,022,226 Est. Cost $29.12 Unrealized +8.1%
META FACEBOOK INC 0.4%
Value $41.52M Shares 617,074 Est. Cost $32.73 Unrealized +86.6%
GWW GRAINGER W W IN 0.3%
Value $40.56M Shares 159,507 Est. Cost $202.63 Unrealized +4.3%
BIIB BIOGEN IDEC 0.3%
Value $40.24M Shares 127,609 Est. Cost $213.68 Unrealized +40.8%
MCHP MICROCHIP TECH 0.3%
Value $40.08M Shares 821,063 Est. Cost $13.83 Unrealized +35.0%
UPS UNITED PARCEL 0.3%
Value $39.28M Shares 382,664 Est. Cost $55.38 Unrealized +20.2%
LVS LAS VEGAS SANDS 0.3%
Value $37.5M Shares 491,973 Est. Cost $41.29 Unrealized +31.4%
YUM YUM! BRANDS INC 0.3%
Value $36.85M Shares 453,773 Est. Cost $38.97 Unrealized +14.6%
OXY OCCIDENTAL PET 0.3%
Value $36.11M Shares 351,805 Est. Cost $57.83 Unrealized +14.4%
AMGN AMGEN INC 0.3%
Value $35.66M Shares 301,249 Est. Cost $73.73 Unrealized +13.1%
PNC PNC FINANCIAL 0.3%
Value $35.64M Shares 400,259 Est. Cost $47.34 Unrealized +26.3%
KLAC KLA TENCOR CORP 0.3%
Value $35.48M Shares 488,371 Est. Cost $33.95 Unrealized +25.1%
— PRICELINE GRP 0.3%
Value $35.26M Shares 29,307 Est. Cost $907.85 Unrealized —
VFC VF CORP 0.3%
Value $35.08M Shares 556,740 Est. Cost $49.70 Unrealized +16.9%
ECL ECOLAB INC 0.3%
Value $34.76M Shares 312,163 Est. Cost $79.31 Unrealized +18.8%
NKE NIKE INC CL B 0.3%
Value $34.69M Shares 447,277 Est. Cost $26.53 Unrealized +21.2%
DAL DELTA AIR LINES 0.3%
Value $34.58M Shares 893,013 Est. Cost $26.59 Unrealized +23.6%
— UNITED TECHNOL 0.3%
Value $34.29M Shares 297,025 Est. Cost $92.94 Unrealized —
— CAMERON INTL 0.3%
Value $34.1M Shares 503,591 Est. Cost $61.16 Unrealized —
— COVIDIEN PLC 0.3%
Value $33.4M Shares 370,315 Est. Cost $62.78 Unrealized —
— NORDSTROM INC 0.3%
Value $32.7M Shares 481,334 Est. Cost $59.94 Unrealized —
— TIME WARNER INC 0.3%
Value $32.39M Shares 461,064 Est. Cost $58.12 Unrealized —
— STARWOOD HOTELS 0.3%
Value $31.7M Shares 392,277 Est. Cost $65.16 Unrealized —
ABBV ABBVIE INC 0.3%
Value $31.34M Shares 555,237 Est. Cost $26.55 Unrealized +24.2%
— ACTAVIS PLC 0.3%
Value $31.28M Shares 140,246 Est. Cost $168.00 Unrealized —
— ANADARKO PETE 0.3%
Value $30.91M Shares 282,342 Est. Cost $85.93 Unrealized —
SBNY SIGNATURE BANK/ 0.3%
Value $29.98M Shares 237,561 Est. Cost $83.61 Unrealized —
WMT WAL MART STORES 0.3%
Value $29.82M Shares 397,257 Est. Cost $19.98 Unrealized +2.7%
MCK MCKESSON HBOC 0.3%
Value $29.65M Shares 159,212 Est. Cost $101.46 Unrealized +60.9%
MDLZ MONDELEZ INTL 0.2%
Value $29.56M Shares 785,882 Est. Cost $23.20 Unrealized +22.0%
NEE NEXTERA ENERGY 0.2%
Value $29.23M Shares 285,185 Est. Cost $14.15 Unrealized +26.6%
COF CAPITAL ONE 0.2%
Value $29.16M Shares 353,078 Est. Cost $47.00 Unrealized +34.2%
ETN EATON CORP PLC 0.2%
Value $28.79M Shares 373,072 Est. Cost $46.59 Unrealized +20.8%
WMB WILLIAMS COMP 0.2%
Value $28.76M Shares 494,030 Est. Cost $18.03 Unrealized +34.1%
PSX PHILLIPS 66 0.2%
Value $28.4M Shares 353,069 Est. Cost $42.45 Unrealized +27.7%
— RAYTHEON CO 0.2%
Value $28.1M Shares 304,571 Est. Cost $66.12 Unrealized —
TMO THERMO FISHER 0.2%
Value $27.12M Shares 229,846 Est. Cost $86.46 Unrealized +31.2%
— BLACKROCK INC 0.2%
Value $26.99M Shares 84,458 Est. Cost $288.87 Unrealized —
DUK DUKE ENERGY 0.2%
Value $26.69M Shares 359,717 Est. Cost $41.83 Unrealized +6.4%
GS GOLDMAN SACHS 0.2%
Value $26.59M Shares 158,801 Est. Cost $120.32 Unrealized +7.0%
ALL ALLSTATE CORP 0.2%
Value $26.2M Shares 446,160 Est. Cost $37.12 Unrealized +20.9%
COP CONOCOPHILLIPS 0.2%
Value $26.17M Shares 305,277 Est. Cost $39.96 Unrealized +33.5%
AMT AMERICAN TOWER 0.2%
Value $25.58M Shares 284,273 Est. Cost $59.51 Unrealized +10.4%
PRU PRUDENTIAL FIN 0.2%
Value $25.5M Shares 287,208 Est. Cost $38.68 Unrealized +32.8%
AME AMETEK INC 0.2%
Value $25.23M Shares 482,602 Est. Cost $41.63 Unrealized +16.7%
FISV FISERV INC 0.2%
Value $24.23M Shares 401,647 Est. Cost $24.75 Unrealized +19.8%
DVN DEVON ENERGY 0.2%
Value $24.01M Shares 302,405 Est. Cost $37.00 Unrealized +32.5%
EMR EMERSON ELEC CO 0.2%
Value $23.68M Shares 356,904 Est. Cost $40.02 Unrealized +22.8%
— ACE LTD 0.2%
Value $23.67M Shares 228,280 Est. Cost $89.48 Unrealized —
— APACHE CORP 0.2%
Value $23.6M Shares 234,567 Est. Cost $84.12 Unrealized —
EBAY EBAY INC 0.2%
Value $23.44M Shares 468,292 Est. Cost $20.18 Unrealized -3.9%
BAX BAXTER INTL INC 0.2%
Value $23.38M Shares 323,372 Est. Cost $30.42 Unrealized +7.5%
BK BANK NY MELLON 0.2%
Value $23.01M Shares 614,000 Est. Cost $21.22 Unrealized +22.9%
— NOBLE ENERGY 0.2%
Value $22.77M Shares 293,938 Est. Cost $60.04 Unrealized —
BDX BECTON DICKNSON 0.2%
Value $22.66M Shares 191,569 Est. Cost $78.11 Unrealized +21.3%
FCX FREEPRT MC COPP 0.2%
Value $22.64M Shares 620,130 Est. Cost $24.45 Unrealized +20.9%
BA BOEING CO/THE 0.2%
Value $22.49M Shares 176,776 Est. Cost $80.37 Unrealized +40.1%
MMM 3M CO 0.2%
Value $22.3M Shares 155,657 Est. Cost $61.26 Unrealized +32.3%
CAT CATERPILLAR INC 0.2%
Value $22.2M Shares 204,248 Est. Cost $61.55 Unrealized +26.8%
— POLYONE CORP. 0.2%
Value $22.2M Shares 526,698 Est. Cost $24.78 Unrealized —
STT STATE STREET CP 0.2%
Value $21.73M Shares 323,035 Est. Cost $44.60 Unrealized +7.4%
DE DEERE & CO 0.2%
Value $21.72M Shares 239,822 Est. Cost $68.04 Unrealized +8.9%
ITW ILLINOIS TOOL 0.2%
Value $21.31M Shares 243,422 Est. Cost $49.85 Unrealized +31.3%
PH PARKER HANNIFIN 0.2%
Value $21.06M Shares 167,525 Est. Cost $75.97 Unrealized +35.2%
FDX FEDEX CORP 0.2%
Value $21.04M Shares 138,962 Est. Cost $94.83 Unrealized +25.0%
— TORCHMARK CORP 0.2%
Value $20.95M Shares 255,770 Est. Cost $67.60 Unrealized —
— KELLOGG CO 0.2%
Value $20.91M Shares 318,272 Est. Cost $38.95 Unrealized +7.2%
ROK ROCKWELL AUTOMA 0.2%
Value $20.87M Shares 166,781 Est. Cost $75.39 Unrealized +29.8%
D DOMINION RES/VA 0.2%
Value $20.79M Shares 290,713 Est. Cost $34.53 Unrealized +24.3%
— BAKER HUGHES 0.2%
Value $20.78M Shares 279,157 Est. Cost $46.13 Unrealized —
ROP ROPER INDS INC 0.2%
Value $20.54M Shares 140,654 Est. Cost $113.55 Unrealized +14.6%
— PRAXAIR INC 0.2%
Value $20.44M Shares 153,886 Est. Cost $117.55 Unrealized —
— HCP INC 0.2%
Value $20.39M Shares 492,774 Est. Cost $45.44 Unrealized —
— ALLERGAN INC 0.2%
Value $20.32M Shares 120,098 Est. Cost $84.24 Unrealized —
— ASPEN TECHN 0.2%
Value $20.09M Shares 432,866 Est. Cost $28.79 Unrealized —
GIS GEN MILLS INC 0.2%
Value $20.04M Shares 381,434 Est. Cost $32.02 Unrealized +11.7%
SO SOUTHERN CO 0.2%
Value $20.03M Shares 441,475 Est. Cost $26.74 Unrealized +0.8%
— HESS CORP 0.2%
Value $19.75M Shares 199,681 Est. Cost $66.49 Unrealized —
ADP AUTOMATIC DATA 0.2%
Value $19.59M Shares 247,122 Est. Cost $45.17 Unrealized +17.0%
— ANSYS INC 0.2%
Value $19.52M Shares 257,512 Est. Cost $77.29 Unrealized —
BDC BELDEN INC 0.2%
Value $19.33M Shares 247,309 Est. Cost $50.26 Unrealized +40.8%
AIG AMERICAN INTERN 0.2%
Value $19.26M Shares 352,948 Est. Cost $32.61 Unrealized +23.9%
SCI SERVICE CORP 0.2%
Value $18.92M Shares 913,185 Est. Cost $18.35 Unrealized +6.5%
MMS MAXIMUS INC 0.2%
Value $18.87M Shares 438,541 Est. Cost $38.85 Unrealized +10.7%
FMX FOMENTO ECON UN 0.2%
Value $18.36M Shares 196,050 Est. Cost $101.05 Unrealized —
MD MEDNAX INC 0.2%
Value $18.22M Shares 313,273 Est. Cost $55.05 Unrealized +6.9%
APD AIR PRODUCTS 0.2%
Value $17.91M Shares 139,228 Est. Cost $61.55 Unrealized +36.3%
SPG SIMON PROP GRP 0.2%
Value $17.89M Shares 107,559 Est. Cost $88.80 Unrealized +5.0%
SRE SEMPRA ENERGY 0.2%
Value $17.81M Shares 170,063 Est. Cost $27.60 Unrealized +25.4%
— CELGENE CORP 0.1%
Value $17.76M Shares 206,753 Est. Cost $102.81 Unrealized —
CHKP CHECK POINT SOF 0.1%
Value $17.65M Shares 263,300 Est. Cost $49.03 Unrealized +34.1%
— AIR METHODS COR 0.1%
Value $17.64M Shares 341,635 Est. Cost $33.88 Unrealized —
HSIC HENRY SCHEIN 0.1%
Value $17.6M Shares 148,342 Est. Cost $36.66 Unrealized +24.8%
— SPECTRA 0.1%
Value $17.6M Shares 414,357 Est. Cost $34.46 Unrealized —
— JOHNSON CTL INC 0.1%
Value $17.33M Shares 347,112 Est. Cost $35.79 Unrealized —
AMG AFFILIATED MANA 0.1%
Value $17.08M Shares 83,142 Est. Cost $153.14 Unrealized +22.2%
LKQ LKQ CORP 0.1%
Value $16.89M Shares 632,994 Est. Cost $21.42 Unrealized +15.8%
— WALGREEN CO 0.1%
Value $16.89M Shares 227,837 Est. Cost $44.20 Unrealized —
WCC WESCO INTL 0.1%
Value $16.88M Shares 195,447 Est. Cost $69.34 Unrealized +22.3%
WAB WABTEC CORP 0.1%
Value $16.84M Shares 203,858 Est. Cost $49.35 Unrealized +46.6%
UHS UNIV HLTH SVC B 0.1%
Value $16.79M Shares 175,343 Est. Cost $73.90 Unrealized +11.5%
ABG ASBURY AUTOMOTI 0.1%
Value $16.78M Shares 244,123 Est. Cost $39.24 Unrealized +57.3%
CRM SALESFORCE.COM 0.1%
Value $16.74M Shares 288,288 Est. Cost $49.28 Unrealized +8.3%
FMC FMC CORP 0.1%
Value $16.71M Shares 234,717 Est. Cost $40.72 Unrealized +25.0%
— MICHAEL KORS HO 0.1%
Value $16.59M Shares 187,183 Est. Cost $66.77 Unrealized —
NXPI NXP SEMICONDUCT 0.1%
Value $16.55M Shares 250,000 Est. Cost $26.01 Unrealized +109.2%
TGT TARGET CORP 0.1%
Value $16.52M Shares 285,149 Est. Cost $47.95 Unrealized -13.2%
— L BRANDS INC 0.1%
Value $16.45M Shares 280,507 Est. Cost $51.47 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value $16.44M Shares 257,843 Est. Cost $46.33 Unrealized +23.0%
— MONSANTO CO 0.1%
Value $16.26M Shares 130,352 Est. Cost $98.80 Unrealized —
— B/E AEROSPACE 0.1%
Value $16.26M Shares 175,802 Est. Cost $63.08 Unrealized —
AWK AMERICAN WATER 0.1%
Value $16.22M Shares 328,013 Est. Cost $31.82 Unrealized +17.1%
IP INTL PAPER 0.1%
Value $16.11M Shares 319,121 Est. Cost $25.91 Unrealized +4.4%
— ARRIS GROUP INC 0.1%
Value $16.09M Shares 494,667 Est. Cost $14.35 Unrealized —
AEP AMER ELEC POWER 0.1%
Value $16M Shares 286,952 Est. Cost $30.44 Unrealized +14.6%
F FORD MOTOR CO 0.1%
Value $15.98M Shares 926,665 Est. Cost $7.61 Unrealized +16.6%
— HEWLETT PACKARD 0.1%
Value $15.95M Shares 473,499 Est. Cost $24.80 Unrealized —
APH AMPHENOL CL A 0.1%
Value $15.79M Shares 163,914 Est. Cost $8.82 Unrealized +21.0%
— DOW CHEMICAL 0.1%
Value $15.78M Shares 306,608 Est. Cost $32.17 Unrealized —
— MEDTRONIC INC 0.1%
Value $15.68M Shares 245,847 Est. Cost $51.47 Unrealized —
ACIW ACI WORLDWIDE 0.1%
Value $15.46M Shares 276,929 Est. Cost $15.98 Unrealized +16.5%
TDG TRANSDIGM GROUP 0.1%
Value $15.41M Shares 92,143 Est. Cost $70.58 Unrealized +43.1%
LLY ELI LILLY & CO 0.1%
Value $15.39M Shares 247,548 Est. Cost $42.21 Unrealized +13.8%
— PRIVATEBANCORP 0.1%
Value $15.37M Shares 528,963 Est. Cost $29.88 Unrealized —
— SIGMA ALDRICH 0.1%
Value $15.2M Shares 149,743 Est. Cost $80.36 Unrealized —
— MCGRAW HILL FIN 0.1%
Value $15.18M Shares 182,844 Est. Cost $53.19 Unrealized —
AFL AFLAC INC 0.1%
Value $15.17M Shares 243,645 Est. Cost $20.11 Unrealized +17.8%
MKTX MARKETAXESS HOL 0.1%
Value $15.1M Shares 279,261 Est. Cost $39.27 Unrealized +24.7%
PPL PPL CORP 0.1%
Value $15.05M Shares 423,553 Est. Cost $16.36 Unrealized +14.5%
SBUX STARBUCKS CORP 0.1%
Value $14.83M Shares 191,646 Est. Cost $24.37 Unrealized +18.5%
— CANTEL MEDICAL 0.1%
Value $14.73M Shares 402,220 Est. Cost $33.20 Unrealized —
HST HOST HOTELS & R 0.1%
Value $14.64M Shares 665,290 Est. Cost $10.74 Unrealized +25.3%
KEX KIRBY CORP 0.1%
Value $14.41M Shares 122,981 Est. Cost $81.70 Unrealized +31.4%
CNI CANADIAN NATL 0.1%
Value $14.3M Shares 220,000 Est. Cost $41.30 Unrealized +16.9%
— BANK OF THE OZA 0.1%
Value $14.21M Shares 424,912 Est. Cost $38.39 Unrealized —
EIX EDISON INTL 0.1%
Value $14.16M Shares 243,622 Est. Cost $30.71 Unrealized +16.8%
— SAPIENT CORP 0.1%
Value $14.03M Shares 863,424 Est. Cost $17.00 Unrealized —
— ENDO INTL PLC 0.1%
Value $13.97M Shares 199,588 Est. Cost $68.65 Unrealized —
TSM TAIWAN SEMI- A 0.1%
Value $13.97M Shares 653,088 Est. Cost $18.32 Unrealized —
TDY TELEDYNE TECH 0.1%
Value $13.91M Shares 143,135 Est. Cost $77.63 Unrealized +23.2%
MTD METTLER TOLEDO 0.1%
Value $13.88M Shares 54,817 Est. Cost $214.23 Unrealized +12.2%
PAYX PAYCHEX INC 0.1%
Value $13.86M Shares 333,502 Est. Cost $25.15 Unrealized +14.5%
TRMB TRIMBLE NAVIG 0.1%
Value $13.84M Shares 374,546 Est. Cost $28.16 Unrealized +32.8%
WAT WATERS CORP 0.1%
Value $13.73M Shares 131,474 Est. Cost $95.76 Unrealized +9.8%
— EXPRESS SCRIPTS 0.1%
Value $13.71M Shares 197,756 Est. Cost $61.69 Unrealized —
MUR MURPHY OIL CORP 0.1%
Value $13.68M Shares 205,730 Est. Cost $34.50 Unrealized +18.2%
PSA PUBLIC STORAGE 0.1%
Value $13.47M Shares 78,635 Est. Cost $97.16 Unrealized +12.5%
MET METLIFE INC 0.1%
Value $13.43M Shares 241,687 Est. Cost $24.43 Unrealized +30.3%
AOS SMITH A O CORP 0.1%
Value $13.4M Shares 270,311 Est. Cost $15.38 Unrealized +30.0%
— MYLAN INC 0.1%
Value $13.17M Shares 255,404 Est. Cost $31.03 Unrealized —
— HOMEAWAY INC 0.1%
Value $13M Shares 373,292 Est. Cost $34.82 Unrealized —
EXC EXELON CORP 0.1%
Value $12.96M Shares 355,285 Est. Cost $15.41 Unrealized +9.5%
TXN TEXAS INSTRMNTS 0.1%
Value $12.91M Shares 270,203 Est. Cost $25.31 Unrealized +34.4%
— SVB FINANCIAL 0.1%
Value $12.82M Shares 109,960 Est. Cost $89.72 Unrealized —
— NEW ORIENTAL ED 0.1%
Value $12.75M Shares 480,000 Est. Cost $26.57 Unrealized —
— ENERGIZER HOLD 0.1%
Value $12.64M Shares 103,601 Est. Cost $100.51 Unrealized —
— GENESEE & WYOMI 0.1%
Value $12.52M Shares 119,264 Est. Cost $85.67 Unrealized —
— BRISTOW GROUP 0.1%
Value $12.39M Shares 153,712 Est. Cost $70.21 Unrealized —
LOW LOWES COMPANIES 0.1%
Value $12.27M Shares 255,608 Est. Cost $32.16 Unrealized +17.7%
TCBI TEXAS CAPITAL B 0.1%
Value $12.22M Shares 226,469 Est. Cost $42.69 Unrealized +31.4%
— CIMAREX ENERGY 0.1%
Value $12.11M Shares 84,384 Est. Cost $120.70 Unrealized —
POOL POOL CORP 0.1%
Value $11.88M Shares 210,109 Est. Cost $43.69 Unrealized +16.3%
GM GENERAL MOTORS 0.1%
Value $11.85M Shares 326,519 Est. Cost $24.76 Unrealized +6.2%
NDSN NORDSON CORP 0.1%
Value $11.77M Shares 146,708 Est. Cost $60.73 Unrealized +11.7%
— SOVRAN SELF STO 0.1%
Value $11.74M Shares 152,028 Est. Cost $64.81 Unrealized —
UAA UNDER ARMOUR A 0.1%
Value $11.63M Shares 195,523 Est. Cost $17.23 Unrealized +52.4%
NTCT NETSCOUT SYSTEM 0.1%
Value $11.57M Shares 260,865 Est. Cost $24.58 Unrealized +58.0%
PBH PRESTIGE BRANDS 0.1%
Value $11.53M Shares 340,080 Est. Cost $28.19 Unrealized +13.6%
LFUS LITTELFUSE 0.1%
Value $11.51M Shares 123,832 Est. Cost $79.55 Unrealized +15.1%
PTC PTC INC 0.1%
Value $11.51M Shares 296,526 Est. Cost $27.92 Unrealized +29.0%
— CUBIST PHARMACE 0.1%
Value $11.5M Shares 164,733 Est. Cost $49.14 Unrealized —
FUL H B FULLER 0.1%
Value $11.48M Shares 238,735 Est. Cost $35.54 Unrealized +16.2%
BBD BBD 0.1%
Value $11.38M Shares 783,668 Est. Cost $13.32 Unrealized —
— MONOTYPE IMAGIN 0.1%
Value $11.29M Shares 400,800 Est. Cost $25.41 Unrealized —
— FOOT LOCKER INC 0.1%
Value $11.27M Shares 222,249 Est. Cost $36.41 Unrealized —
CGNX COGNEX CORP 0.1%
Value $11.16M Shares 290,622 Est. Cost $14.40 Unrealized +12.7%
LYB LYONDELLBASELL 0.1%
Value $11.16M Shares 114,283 Est. Cost $33.61 Unrealized +54.3%
SWX SOUTHWEST GAS C 0.1%
Value $11.08M Shares 209,887 Est. Cost $48.72 Unrealized +8.8%
— HANESBRANDS 0.1%
Value $10.99M Shares 111,609 Est. Cost $54.45 Unrealized —
LMT LOCKHEED MARTIN 0.1%
Value $10.85M Shares 67,501 Est. Cost $71.65 Unrealized +65.1%
DAR DARLING INGREDI 0.1%
Value $10.82M Shares 517,900 Est. Cost $18.74 Unrealized +7.6%
EL ESTEE LAUDER CO 0.1%
Value $10.81M Shares 145,608 Est. Cost $58.22 Unrealized +8.9%
— OMNICARE INC 0.1%
Value $10.8M Shares 162,302 Est. Cost $47.71 Unrealized —
GBX GREENBRIER CO 0.1%
Value $10.77M Shares 186,959 Est. Cost $17.31 Unrealized +121.3%
— FEI COMPANY 0.1%
Value $10.75M Shares 118,447 Est. Cost $72.99 Unrealized —
— DUNKIN' BRANDS 0.1%
Value $10.72M Shares 234,009 Est. Cost $46.83 Unrealized —
CNK CINEMARK HOLDIN 0.1%
Value $10.64M Shares 301,031 Est. Cost $23.20 Unrealized +7.5%
ODFL OLD DOMINION 0.1%
Value $10.59M Shares 166,315 Est. Cost $12.91 Unrealized +50.2%
— COVANCE INC 0.1%
Value $10.5M Shares 122,728 Est. Cost $81.63 Unrealized —
POWI POWER INTEGRAT 0.1%
Value $10.5M Shares 182,517 Est. Cost $21.27 Unrealized +17.4%
EXR EXTRA SPACE STO 0.1%
Value $10.39M Shares 195,091 Est. Cost $26.60 Unrealized +26.4%
THRM GENTHERM INC 0.1%
Value $10.39M Shares 233,700 Est. Cost $17.27 Unrealized +127.7%
— TIME WARNER CAB 0.1%
Value $10.33M Shares 70,107 Est. Cost $112.48 Unrealized —
WWW WOLVERINE WORLD 0.1%
Value $10.31M Shares 395,600 Est. Cost $22.43 Unrealized -2.9%
KMB KIMBERLY CLARK 0.1%
Value $10.26M Shares 92,224 Est. Cost $63.06 Unrealized +13.8%
CNMD CONMED CORP 0.1%
Value $10.23M Shares 231,611 Est. Cost $27.74 Unrealized +42.4%
TNC TENNANT COMPANY 0.1%
Value $10.14M Shares 132,843 Est. Cost $54.19 Unrealized +3.3%
— PACWEST BANCORP 0.1%
Value $10.12M Shares 234,422 Est. Cost $42.92 Unrealized —
AIT APPLIED INDUST 0.1%
Value $10.07M Shares 198,600 Est. Cost $36.74 Unrealized +8.3%
— INTERPUB GROUP 0.1%
Value $10.03M Shares 514,238 Est. Cost $9.16 Unrealized +31.4%
FELE FRANKLIN ELECTR 0.1%
Value $9.989M Shares 247,684 Est. Cost $28.79 Unrealized +21.6%
TSCO TRACTOR SUPPLY 0.1%
Value $9.967M Shares 165,017 Est. Cost $9.90 Unrealized +12.0%
— BARNES GROUP 0.1%
Value $9.841M Shares 255,357 Est. Cost $35.20 Unrealized —
DORM DORMAN PROD 0.1%
Value $9.818M Shares 199,067 Est. Cost $46.40 Unrealized +17.6%
COLB COLUMBIA BANK 0.1%
Value $9.651M Shares 366,805 Est. Cost $13.52 Unrealized +16.3%
WAL WESTERN ALLIANC 0.1%
Value $9.599M Shares 403,300 Est. Cost $12.57 Unrealized +62.1%
— CARBO CERAMICS 0.1%
Value $9.536M Shares 61,877 Est. Cost $118.35 Unrealized —
— ASH 0.1%
Value $9.5M Shares 87,366 Est. Cost $86.87 Unrealized —
VC VISTEON CORP/NE 0.1%
Value $9.455M Shares 97,460 Est. Cost $46.28 Unrealized +13.0%
TJX TJX COS INC 0.1%
Value $9.438M Shares 177,572 Est. Cost $20.82 Unrealized +16.9%
NEOG NEOGEN CORP 0.1%
Value $9.357M Shares 231,212 Est. Cost $15.39 Unrealized -3.5%
— CABELA'S INC 0.1%
Value $9.309M Shares 149,187 Est. Cost $64.76 Unrealized —
— BBCN BANCORP 0.1%
Value $9.299M Shares 582,986 Est. Cost $14.22 Unrealized —
TXRH TEXAS ROADHOUSE 0.1%
Value $9.274M Shares 356,700 Est. Cost $18.37 Unrealized +13.1%
HUN HUNTSMAN CORP 0.1%
Value $9.189M Shares 326,997 Est. Cost $19.01 Unrealized +37.8%
EWBC EAST WEST BANK 0.1%
Value $9.187M Shares 262,547 Est. Cost $25.44 Unrealized +4.9%
— AMTRUST FINANCI 0.1%
Value $9.133M Shares 218,450 Est. Cost $36.01 Unrealized —
WLK WESTLAKE CHEMIC 0.1%
Value $9.123M Shares 108,915 Est. Cost $49.60 Unrealized +27.7%
DKS DICK'S SPORTING 0.1%
Value $9.049M Shares 194,350 Est. Cost $36.98 Unrealized -1.4%
— CYTEC INDS INC 0.1%
Value $9.048M Shares 85,830 Est. Cost $89.85 Unrealized —
DG DOLLAR GENERAL 0.1%
Value $9.026M Shares 157,352 Est. Cost $45.84 Unrealized +8.5%
— MB FINANCIAL IN 0.1%
Value $8.998M Shares 332,655 Est. Cost $28.84 Unrealized —
MU MICRON TECHNLGY 0.1%
Value $8.953M Shares 271,720 Est. Cost $10.81 Unrealized +146.0%
GNRC GENERAC HOLDING 0.1%
Value $8.95M Shares 183,630 Est. Cost $36.08 Unrealized +45.8%
MSM MSC IN DR C-A 0.1%
Value $8.941M Shares 93,487 Est. Cost $80.58 Unrealized +12.8%
HDB HDB 0.1%
Value $8.816M Shares 188,300 Est. Cost $33.60 Unrealized —
CUBE CUBESMART 0.1%
Value $8.792M Shares 479,900 Est. Cost $15.98 Unrealized —
GATX GATX CORP 0.1%
Value $8.787M Shares 131,266 Est. Cost $37.44 Unrealized +32.8%
— NATIONAL OIL VA 0.1%
Value $8.769M Shares 106,484 Est. Cost $68.90 Unrealized —
HP HELMERIC&PAYNE 0.1%
Value $8.757M Shares 75,417 Est. Cost $70.67 Unrealized +55.0%
— YAHOO! INC 0.1%
Value $8.751M Shares 249,110 Est. Cost $25.11 Unrealized —
ADBE ADOBE SYS 0.1%
Value $8.748M Shares 120,901 Est. Cost $44.30 Unrealized +45.6%
— KRAFT FOODS GRP 0.1%
Value $8.741M Shares 145,805 Est. Cost $55.87 Unrealized —
CCOI COGENT COMM HLD 0.1%
Value $8.714M Shares 252,200 Est. Cost $15.51 Unrealized +30.5%
GD GEN DYNAMICS 0.1%
Value $8.656M Shares 74,266 Est. Cost $56.44 Unrealized +56.9%
— CBS CORP-CL B 0.1%
Value $8.651M Shares 139,224 Est. Cost $48.87 Unrealized —
ARW ARROW ELECTRON 0.1%
Value $8.556M Shares 141,628 Est. Cost $40.70 Unrealized +43.1%
TXNM PNM RESOURCES 0.1%
Value $8.541M Shares 291,192 Est. Cost $22.83 Unrealized +22.4%
— PIONEER NAT RES 0.1%
Value $8.458M Shares 36,805 Est. Cost $144.74 Unrealized —
— SCRIPPS NETWORK 0.1%
Value $8.426M Shares 103,843 Est. Cost $66.76 Unrealized —
— PALL CORP 0.1%
Value $8.365M Shares 97,962 Est. Cost $68.74 Unrealized —
— SALIX PHARMACEU 0.1%
Value $8.356M Shares 67,739 Est. Cost $86.91 Unrealized —
NOW SERVICENOW INC 0.1%
Value $8.355M Shares 134,852 Est. Cost $12.11 Unrealized -11.8%
— VIACOM B 0.1%
Value $8.35M Shares 96,272 Est. Cost $68.05 Unrealized —
CATY CATHAY BANCORP 0.1%
Value $8.312M Shares 325,189 Est. Cost $17.53 Unrealized +0.1%
DCH AMERICAN AXLE & 0.1%
Value $8.291M Shares 438,899 Est. Cost $15.63 Unrealized +17.8%
VMC VULCAN MATERIAL 0.1%
Value $8.247M Shares 129,364 Est. Cost $54.96 Unrealized +5.0%
— HORNBECK OFFSHO 0.1%
Value $8.235M Shares 175,501 Est. Cost $53.84 Unrealized —
HBAN HUNTINGTON BANC 0.1%
Value $8.233M Shares 863,032 Est. Cost $5.25 Unrealized +14.5%
WBS WEBSTER FIN 0.1%
Value $8.208M Shares 260,229 Est. Cost $23.57 Unrealized +29.4%
RRC RANGE RESOURCES 0.1%
Value $8.171M Shares 93,971 Est. Cost $76.60 Unrealized +16.8%
— ALEXION PHARM 0.1%
Value $8.162M Shares 52,239 Est. Cost $92.25 Unrealized —
PVH PVH CORP 0.1%
Value $8.145M Shares 69,858 Est. Cost $112.68 Unrealized +8.6%
FRCB FIRST REPUBLIC 0.1%
Value $8.122M Shares 147,691 Est. Cost $47.95 Unrealized +2.3%
SCHW SCHWAB CHARLES 0.1%
Value $8.117M Shares 301,412 Est. Cost $15.92 Unrealized +43.6%
TPC TUTOR PERINI CO 0.1%
Value $8.108M Shares 255,463 Est. Cost $26.57 Unrealized +14.1%
— CONCUR TECHNOLO 0.1%
Value $8.084M Shares 86,605 Est. Cost $81.37 Unrealized —
HCSG HEALTHCARE SERV 0.1%
Value $8M Shares 271,738 Est. Cost $23.05 Unrealized +28.0%
— BOTTOMLINE TECH 0.1%
Value $7.986M Shares 266,900 Est. Cost $35.77 Unrealized —
TRV TRAVELERS COS 0.1%
Value $7.981M Shares 84,840 Est. Cost $63.44 Unrealized +11.2%
— AIRCASTLE LTD 0.1%
Value $7.975M Shares 448,800 Est. Cost $15.99 Unrealized —
— TEAM INC 0.1%
Value $7.966M Shares 194,200 Est. Cost $37.85 Unrealized —
ROL ROLLINS INC 0.1%
Value $7.873M Shares 262,434 Est. Cost $6.04 Unrealized +27.2%
HLX HELIX ENERGY 0.1%
Value $7.871M Shares 299,160 Est. Cost $23.42 Unrealized +1.6%
NSC NORFOLK SOUTHN 0.1%
Value $7.789M Shares 75,602 Est. Cost $57.67 Unrealized +31.8%
RBC RBC BEARINGS IN 0.1%
Value $7.745M Shares 120,917 Est. Cost $49.24 Unrealized +25.9%
— KODIAK OIL & GA 0.1%
Value $7.695M Shares 528,895 Est. Cost $14.08 Unrealized —
TILE INTERFACE INC 0.1%
Value $7.664M Shares 406,813 Est. Cost $20.04 Unrealized -7.8%
CTSH COGNIZANT TEC A 0.1%
Value $7.646M Shares 156,330 Est. Cost $36.87 Unrealized +17.2%
PEB PEBBLEBROOK HOT 0.1%
Value $7.618M Shares 206,125 Est. Cost $36.96 Unrealized —
— ALTRA IND MOT 0.1%
Value $7.58M Shares 208,300 Est. Cost $27.38 Unrealized —
CSX CSX CORP 0.1%
Value $7.576M Shares 245,892 Est. Cost $6.66 Unrealized +21.5%
GLW CORNING 0.1%
Value $7.562M Shares 344,516 Est. Cost $10.49 Unrealized +49.4%
— DISCOVER FINANC 0.1%
Value $7.544M Shares 121,718 Est. Cost $47.64 Unrealized —
OMCL OMNICELL INC 0.1%
Value $7.497M Shares 261,113 Est. Cost $26.61 Unrealized +1.4%
— WELLPOINT INC 0.1%
Value $7.451M Shares 69,244 Est. Cost $81.84 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value $7.398M Shares 237,481 Est. Cost $19.06 Unrealized +10.1%
— AET 0.1%
Value $7.377M Shares 90,989 Est. Cost $63.54 Unrealized —
ADM ARCHER DANIELS 0.1%
Value $7.327M Shares 166,116 Est. Cost $23.37 Unrealized +35.3%
— US ECOLOGY INC 0.1%
Value $7.3M Shares 149,140 Est. Cost $34.26 Unrealized —
CNC CENTENE CORP 0.1%
Value $7.271M Shares 96,170 Est. Cost $16.36 Unrealized +5.1%
MZTI LANCASTER COL 0.1%
Value $7.194M Shares 75,598 Est. Cost $79.95 Unrealized +15.8%
— DSW INC 0.1%
Value $7.167M Shares 256,505 Est. Cost $58.10 Unrealized —
CBU COMMUN BANK SYS 0.1%
Value $7.121M Shares 196,705 Est. Cost $19.67 Unrealized +30.7%
PPG PPG INDS INC 0.1%
Value $7.066M Shares 33,624 Est. Cost $59.61 Unrealized +35.8%
AMAT APPLIED MATLS 0.1%
Value $7.064M Shares 313,241 Est. Cost $12.22 Unrealized +43.9%
— NIC INC 0.1%
Value $7.01M Shares 442,282 Est. Cost $16.53 Unrealized —
CMI CUMMINS INC 0.1%
Value $6.941M Shares 44,984 Est. Cost $81.53 Unrealized +35.8%
— BEACON ROOFING 0.1%
Value $6.925M Shares 209,100 Est. Cost $37.88 Unrealized —
VLO VALERO ENERGY 0.1%
Value $6.814M Shares 136,007 Est. Cost $24.01 Unrealized +47.8%
SYK STRYKER CORP 0.1%
Value $6.799M Shares 80,631 Est. Cost $56.92 Unrealized +25.0%
— ANALOGIC CORP 0.1%
Value $6.745M Shares 86,206 Est. Cost $73.66 Unrealized —
PB PROSPERITY BANC 0.1%
Value $6.733M Shares 107,560 Est. Cost $42.98 Unrealized +2.6%
— INVESTORS BANCO 0.1%
Value $6.72M Shares 608,175 Est. Cost $11.05 Unrealized —
— AON PLC 0.1%
Value $6.71M Shares 74,483 Est. Cost $64.35 Unrealized —
— MARATHON OIL CO 0.1%
Value $6.681M Shares 167,368 Est. Cost $34.58 Unrealized —
GIII G-III APPAREL G 0.1%
Value $6.672M Shares 81,707 Est. Cost $36.47 Unrealized +3.1%
CSL CSL 0.1%
Value $6.618M Shares 76,406 Est. Cost $57.98 Unrealized +23.8%
BMRN BIOMARIN PHARM 0.1%
Value $6.61M Shares 106,246 Est. Cost $62.32 Unrealized -3.1%
IDXX IDEXX LABOR 0.1%
Value $6.601M Shares 49,423 Est. Cost $43.69 Unrealized +45.5%
— VIRTUSA CORP 0.1%
Value $6.6M Shares 184,348 Est. Cost $25.64 Unrealized —
NFLX NETFLIX INC 0.1%
Value $6.534M Shares 14,829 Est. Cost $3.02 Unrealized +79.0%
— FLEETCOR TECHNO 0.1%
Value $6.512M Shares 49,410 Est. Cost $81.65 Unrealized —
— ABIOMED INC 0.1%
Value $6.488M Shares 258,089 Est. Cost $25.81 Unrealized —
— GLATFELTER 0.1%
Value $6.445M Shares 242,921 Est. Cost $27.14 Unrealized —
— BB&T CORP 0.1%
Value $6.44M Shares 163,320 Est. Cost $33.88 Unrealized —
TDC TERADATA CORP 0.1%
Value $6.429M Shares 159,925 Est. Cost $53.87 Unrealized -19.0%
JBHT HUNT J B TRANS 0.1%
Value $6.399M Shares 86,732 Est. Cost $64.12 Unrealized +5.8%
— CROWN CASTLE 0.1%
Value $6.329M Shares 85,231 Est. Cost $72.50 Unrealized —
KMI KINDER MORGAN I 0.1%
Value $6.314M Shares 174,127 Est. Cost $20.66 Unrealized -9.0%
— CIGNA CORP 0.1%
Value $6.294M Shares 68,438 Est. Cost $72.49 Unrealized —
— FOREST LAB INC 0.1%
Value $6.256M Shares 63,194 Est. Cost $41.00 Unrealized —
DCI DONALDSON CO 0.1%
Value $6.158M Shares 145,516 Est. Cost $30.52 Unrealized +12.6%
KR KROGER CO 0.1%
Value $6.154M Shares 124,498 Est. Cost $13.44 Unrealized +39.0%
MDU MDU RES GROUP 0.1%
Value $6.097M Shares 173,699 Est. Cost $8.36 Unrealized +9.5%
CSGP COSTAR GROUP IN 0.1%
Value $6.092M Shares 38,518 Est. Cost $11.44 Unrealized +41.7%
— SPLUNK INC 0.1%
Value $6.085M Shares 109,973 Est. Cost $70.44 Unrealized —
— STERIS CORP 0.1%
Value $6.085M Shares 113,776 Est. Cost $51.92 Unrealized —
— SANDISK CORP 0.1%
Value $6.072M Shares 58,147 Est. Cost $61.10 Unrealized —
AMP AMP 0.1%
Value $6.052M Shares 50,430 Est. Cost $59.57 Unrealized +47.0%
BEN FRANKLIN RESOUR 0.1%
Value $6.015M Shares 103,999 Est. Cost $29.31 Unrealized +11.7%
MOV MOVADO GROUP 0.1%
Value $5.987M Shares 143,682 Est. Cost $32.63 Unrealized +23.7%
REGN REGENERON PHARM 0.1%
Value $5.977M Shares 21,159 Est. Cost $231.58 Unrealized +27.3%
ILMN ILLUMINA INC 0.1%
Value $5.953M Shares 33,345 Est. Cost $64.01 Unrealized +133.1%
— TW TELECOM INC 0.1%
Value $5.935M Shares 147,245 Est. Cost $28.14 Unrealized —
CAH CARDINAL HEALTH 0.0%
Value $5.926M Shares 86,438 Est. Cost $32.61 Unrealized +52.2%
VRTX VERTEX PHARM 0.0%
Value $5.918M Shares 62,503 Est. Cost $73.64 Unrealized -4.8%
PLD PROLOGIS INC 0.0%
Value $5.918M Shares 144,036 Est. Cost $27.85 Unrealized +4.4%
NOC NORTHROP GRUMMA 0.0%
Value $5.843M Shares 48,840 Est. Cost $62.64 Unrealized +59.0%
MPC MARATHON PETROL 0.0%
Value $5.759M Shares 73,768 Est. Cost $27.55 Unrealized +13.1%
RVTY PERKINELMER INC 0.0%
Value $5.735M Shares 122,435 Est. Cost $40.01 Unrealized +7.8%
— CAVIUM INC 0.0%
Value $5.724M Shares 115,258 Est. Cost $47.41 Unrealized —
EQR EQUITY RESIDENT 0.0%
Value $5.697M Shares 90,425 Est. Cost $31.42 Unrealized +9.6%
TROW T ROWE PRICE 0.0%
Value $5.64M Shares 66,819 Est. Cost $47.69 Unrealized +11.5%
CME CME GROUP INC 0.0%
Value $5.624M Shares 79,264 Est. Cost $39.16 Unrealized +13.5%
PCAR PACCAR INC 0.0%
Value $5.62M Shares 89,442 Est. Cost $21.67 Unrealized +27.5%
ICE INTERCONT EXC 0.0%
Value $5.597M Shares 29,631 Est. Cost $35.28 Unrealized -4.8%
TSLA TESLA MOTORS IN 0.0%
Value $5.57M Shares 23,202 Est. Cost $5.02 Unrealized +177.9%
INTU INTUIT 0.0%
Value $5.523M Shares 68,584 Est. Cost $54.39 Unrealized +29.0%
— TE CONNECTIVITY 0.0%
Value $5.488M Shares 88,747 Est. Cost $45.54 Unrealized —
— LORILLARD INC 0.0%
Value $5.481M Shares 89,895 Est. Cost $43.68 Unrealized —
SYY SYSCO CORP 0.0%
Value $5.473M Shares 146,140 Est. Cost $24.40 Unrealized +10.2%
SBH SALLY BEAUTY CO 0.0%
Value $5.465M Shares 217,916 Est. Cost $30.22 Unrealized -14.6%
— TYCO INTL LTD 0.0%
Value $5.457M Shares 119,664 Est. Cost $34.24 Unrealized —
M MACY'S INC 0.0%
Value $5.424M Shares 93,485 Est. Cost $46.44 Unrealized +25.0%
— PROS HOLDINGS I 0.0%
Value $5.414M Shares 204,754 Est. Cost $29.95 Unrealized —
PCG PG & E CORP 0.0%
Value $5.391M Shares 112,271 Est. Cost $38.88 Unrealized +2.5%
— CHUBB CORP 0.0%
Value $5.361M Shares 58,159 Est. Cost $84.65 Unrealized —
— MINDRAY MEDICAL 0.0%
Value $5.341M Shares 169,549 Est. Cost $36.56 Unrealized —
— SUNTRUST BANKS 0.0%
Value $5.291M Shares 132,065 Est. Cost $31.57 Unrealized —
— CENTURYLINK INC 0.0%
Value $5.274M Shares 145,677 Est. Cost $35.35 Unrealized —
— LIBERTY GLOB-C 0.0%
Value $5.256M Shares 124,233 Est. Cost $48.59 Unrealized —
HOMB HOME BANCSHARES 0.0%
Value $5.248M Shares 159,908 Est. Cost $10.30 Unrealized +56.5%
VTR VENTAS INC 0.0%
Value $5.232M Shares 81,617 Est. Cost $49.18 Unrealized -9.5%
WDC WESTERN DIGITAL 0.0%
Value $5.229M Shares 56,652 Est. Cost $35.69 Unrealized +55.3%
— HEALTH CARE REI 0.0%
Value $5.205M Shares 83,051 Est. Cost $67.03 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $5.173M Shares 127,200 Est. Cost $17.39 Unrealized -3.7%
GWRE GUIDEWIRE SOFTW 0.0%
Value $5.115M Shares 125,800 Est. Cost $50.13 Unrealized -20.9%
— ENCORE WIRE CO 0.0%
Value $5.113M Shares 104,263 Est. Cost $39.34 Unrealized —
PEG PUBLIC SVC ENTE 0.0%
Value $5.11M Shares 125,269 Est. Cost $21.73 Unrealized +18.6%
— COMCAST SPEC A 0.0%
Value $5.093M Shares 95,494 Est. Cost $39.67 Unrealized —
— STJ 0.0%
Value $5.076M Shares 73,294 Est. Cost $45.63 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $5.044M Shares 152,425 Est. Cost $18.73 Unrealized +3.0%
HUM HUMANA INC 0.0%
Value $5.043M Shares 39,486 Est. Cost $71.14 Unrealized +51.7%
— CORNERSTONE OND 0.0%
Value $5.002M Shares 108,700 Est. Cost $47.87 Unrealized —
— FIRSTMERIT CORP 0.0%
Value $4.971M Shares 251,689 Est. Cost $20.71 Unrealized —
— BROADCOM CL A 0.0%
Value $4.934M Shares 132,927 Est. Cost $33.76 Unrealized —
— REYNOLDS AMER 0.0%
Value $4.915M Shares 81,438 Est. Cost $48.37 Unrealized —
MKC MCCORMICK & CO 0.0%
Value $4.901M Shares 68,456 Est. Cost $28.19 Unrealized +1.3%
— MEAD JOHNSON NU 0.0%
Value $4.888M Shares 52,460 Est. Cost $79.23 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $4.859M Shares 33,337 Est. Cost $143.58 Unrealized -1.3%
AVB AVALONBAY COMMU 0.0%
Value $4.826M Shares 33,941 Est. Cost $87.72 Unrealized +7.0%
A AGILENT TECH 0.0%
Value $4.8M Shares 83,558 Est. Cost $27.97 Unrealized +30.5%
— NETSUITE INC 0.0%
Value $4.773M Shares 54,934 Est. Cost $93.34 Unrealized —
— LINKEDIN CORP 0.0%
Value $4.764M Shares 27,784 Est. Cost $180.19 Unrealized —
— FORESTAR GROUP 0.0%
Value $4.761M Shares 249,407 Est. Cost $20.28 Unrealized —
BXP BOSTON PROP 0.0%
Value $4.743M Shares 40,134 Est. Cost $64.00 Unrealized +13.9%
FITB FIFTH THIRD BAN 0.0%
Value $4.703M Shares 220,298 Est. Cost $11.47 Unrealized +24.5%
— AVAGO TECHNOLOG 0.0%
Value $4.678M Shares 64,916 Est. Cost $37.39 Unrealized —
CMG CHIPOTLE MEXICA 0.0%
Value $4.667M Shares 7,877 Est. Cost $7.17 Unrealized +51.0%
— CAMBREX CORP 0.0%
Value $4.652M Shares 224,722 Est. Cost $13.26 Unrealized —
WST WEST PHARM 0.0%
Value $4.584M Shares 108,683 Est. Cost $33.49 Unrealized +21.3%
OMC OMNICOM GROUP 0.0%
Value $4.557M Shares 63,989 Est. Cost $40.69 Unrealized +16.4%
— DELPHI AUTOMOTI 0.0%
Value $4.551M Shares 66,203 Est. Cost $50.69 Unrealized —
WM WASTE MANAGMENT 0.0%
Value $4.538M Shares 101,442 Est. Cost $30.75 Unrealized +11.6%
— ATHENAHEALTH IN 0.0%
Value $4.503M Shares 35,986 Est. Cost $85.57 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $4.496M Shares 42,125 Est. Cost $82.86 Unrealized —
AZO AUTOZONE INC 0.0%
Value $4.487M Shares 8,368 Est. Cost $407.86 Unrealized +29.7%
SHW SHERWIN WILLIAM 0.0%
Value $4.482M Shares 21,664 Est. Cost $53.48 Unrealized +11.9%
— EXTERRAN HLDGS 0.0%
Value $4.474M Shares 99,434 Est. Cost $44.60 Unrealized —
— G&K SERVICES 0.0%
Value $4.466M Shares 85,777 Est. Cost $59.53 Unrealized —
— QUIDEL CORP 0.0%
Value $4.448M Shares 201,189 Est. Cost $30.82 Unrealized —
MCO MOODY'S 0.0%
Value $4.429M Shares 50,520 Est. Cost $53.10 Unrealized +37.7%
ZBH ZIMMER HOLDINGS 0.0%
Value $4.406M Shares 42,420 Est. Cost $67.30 Unrealized +31.7%
WYNN WYNN RESORTS 0.0%
Value $4.399M Shares 21,192 Est. Cost $106.96 Unrealized +62.4%
IVZ INVESCO LTD 0.0%
Value $4.37M Shares 115,757 Est. Cost $18.88 Unrealized +16.2%
HCA HCA HOLDINGS IN 0.0%
Value $4.346M Shares 77,080 Est. Cost $36.28 Unrealized +35.2%
— ATWOOD OCEANICS 0.0%
Value $4.316M Shares 82,243 Est. Cost $52.05 Unrealized —
— CONCHO RESOURCE 0.0%
Value $4.316M Shares 29,870 Est. Cost $93.00 Unrealized —
GMED GLOBUS MEDICAL 0.0%
Value $4.3M Shares 179,759 Est. Cost $24.12 Unrealized 0.0%
BSX BOSTON SCIENT 0.0%
Value $4.291M Shares 336,009 Est. Cost $8.48 Unrealized +53.3%
LNG CHENIERE ENERGY 0.0%
Value $4.273M Shares 59,593 Est. Cost $28.10 Unrealized +116.2%
HIG HARTFORD FINAN 0.0%
Value $4.268M Shares 119,174 Est. Cost $22.20 Unrealized +24.1%
— DEALERTRACK TEC 0.0%
Value $4.259M Shares 93,927 Est. Cost $45.28 Unrealized —
— MAXIM INTEGRATD 0.0%
Value $4.246M Shares 125,582 Est. Cost $27.78 Unrealized —
COR AMERISRBERGEN 0.0%
Value $4.225M Shares 58,147 Est. Cost $38.92 Unrealized +28.0%
— SOUTHWEST ENERG 0.0%
Value $4.222M Shares 92,801 Est. Cost $36.53 Unrealized —
— ALCOA INC 0.0%
Value $4.221M Shares 283,495 Est. Cost $7.82 Unrealized —
HAFC HANMI FINANCIAL 0.0%
Value $4.217M Shares 200,062 Est. Cost $21.31 Unrealized +2.9%
— INGERSOLL-RAND 0.0%
Value $4.173M Shares 66,759 Est. Cost $55.81 Unrealized —
— SEAGATE TECHNOL 0.0%
Value $4.147M Shares 72,987 Est. Cost $44.83 Unrealized —
— KEURIG GREEN MO 0.0%
Value $4.146M Shares 33,271 Est. Cost $105.59 Unrealized —
ADI ANALOG DEVICES 0.0%
Value $4.145M Shares 76,665 Est. Cost $36.21 Unrealized +14.6%
— KANSAS CITY SO 0.0%
Value $4.142M Shares 38,527 Est. Cost $105.96 Unrealized —
AMN AMN HEALTHCARE 0.0%
Value $4.141M Shares 336,707 Est. Cost $14.25 Unrealized -16.1%
EQT EQT CORP 0.0%
Value $4.12M Shares 38,539 Est. Cost $37.67 Unrealized +39.6%
BANR BANNER CORP 0.0%
Value $4.116M Shares 103,851 Est. Cost $27.46 Unrealized -1.0%
SXT SENSIENT TECH 0.0%
Value $4.113M Shares 73,821 Est. Cost $39.63 Unrealized +37.1%
NHI NATL HEALTH INV 0.0%
Value $4.103M Shares 65,592 Est. Cost $59.86 Unrealized —
GGG GRACO INC 0.0%
Value $4.099M Shares 52,499 Est. Cost $19.50 Unrealized +7.9%
— CHESAPEAKE ENER 0.0%
Value $4.099M Shares 131,870 Est. Cost $20.38 Unrealized —
— NORTHEAST UTILS 0.0%
Value $4.09M Shares 86,517 Est. Cost $42.02 Unrealized —
— CARDINAL FINANC 0.0%
Value $4.077M Shares 220,852 Est. Cost $14.64 Unrealized —
— CERNER CORP 0.0%
Value $4.065M Shares 78,816 Est. Cost $74.30 Unrealized —
MAR MARRIOTT CL A 0.0%
Value $4.055M Shares 63,260 Est. Cost $36.65 Unrealized +44.3%
SSP SCRIPPS EW CO A 0.0%
Value $4.042M Shares 191,044 Est. Cost $12.36 Unrealized +0.4%
ISRG INTUITIVE SURGI 0.0%
Value $4.039M Shares 9,808 Est. Cost $55.09 Unrealized -19.9%
ORLY O'REILLY AUTOMO 0.0%
Value $4.033M Shares 26,779 Est. Cost $7.19 Unrealized +37.1%
ZTS ZOETIS INC 0.0%
Value $4.012M Shares 124,317 Est. Cost $28.58 Unrealized -1.9%
FIS FIDELITY NATL I 0.0%
Value $4.011M Shares 73,265 Est. Cost $34.39 Unrealized +27.8%
— WEATHERFORD INT 0.0%
Value $4.009M Shares 174,295 Est. Cost $23.00 Unrealized —
PNR PENTAIR PLC 0.0%
Value $4.001M Shares 55,480 Est. Cost $41.76 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value $3.991M Shares 174,299 Est. Cost $22.57 Unrealized —
XEL XCEL ENERGY 0.0%
Value $3.942M Shares 122,300 Est. Cost $19.78 Unrealized +7.9%
— CHUY'S HOLDINGS 0.0%
Value $3.903M Shares 107,533 Est. Cost $35.90 Unrealized —
PFG PRINCIPAL FINAN 0.0%
Value $3.897M Shares 77,193 Est. Cost $23.49 Unrealized +31.8%
BFH ADS CORP 0.0%
Value $3.893M Shares 13,843 Est. Cost $127.14 Unrealized +38.3%
HOG HARLEY DAVIDSON 0.0%
Value $3.875M Shares 55,471 Est. Cost $54.04 Unrealized +30.4%
ED CONSOL EDISON 0.0%
Value $3.862M Shares 66,891 Est. Cost $37.50 Unrealized -2.9%
NUE NUCOR CORP 0.0%
Value $3.855M Shares 78,267 Est. Cost $32.41 Unrealized +19.2%
MOS MOSAIC CO/THE 0.0%
Value $3.829M Shares 77,427 Est. Cost $46.16 Unrealized -15.5%
— AMERICAN REALTY 0.0%
Value $3.815M Shares 304,502 Est. Cost $13.21 Unrealized —
STZ CONSTELL BRND A 0.0%
Value $3.814M Shares 43,277 Est. Cost $43.15 Unrealized +63.7%
VRSK VERISK ANALYTIC 0.0%
Value $3.811M Shares 63,497 Est. Cost $57.10 Unrealized +0.1%
DOV DOVER CORP 0.0%
Value $3.8M Shares 41,785 Est. Cost $39.99 Unrealized +42.0%
PGR PROGRESSIVE CP 0.0%
Value $3.799M Shares 149,803 Est. Cost $17.04 Unrealized +4.3%
— DISH NETWORK A 0.0%
Value $3.794M Shares 58,296 Est. Cost $42.52 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value $3.761M Shares 38,622 Est. Cost $65.69 Unrealized +13.2%
— FMC TECHNOLOGIE 0.0%
Value $3.758M Shares 61,538 Est. Cost $55.68 Unrealized —
— WHOLE FOODS 0.0%
Value $3.723M Shares 96,375 Est. Cost $51.48 Unrealized —
MSI MOTOROLA SOLUTI 0.0%
Value $3.71M Shares 55,735 Est. Cost $47.42 Unrealized +14.5%
CTRA CABOT OIL & GAS 0.0%
Value $3.686M Shares 107,978 Est. Cost $25.97 Unrealized -0.1%
FE FIRSTENERGY COR 0.0%
Value $3.679M Shares 105,951 Est. Cost $24.57 Unrealized -15.7%
— SBA COMM 0.0%
Value $3.679M Shares 35,958 Est. Cost $78.41 Unrealized —
LNC LINCOLN NATL CP 0.0%
Value $3.669M Shares 71,325 Est. Cost $22.50 Unrealized +46.7%
RF REGIONS FINAN 0.0%
Value $3.656M Shares 344,266 Est. Cost $5.80 Unrealized +21.2%
— ABX 0.0%
Value $3.649M Shares 199,400 Est. Cost $15.74 Unrealized —
BWA BORG WARNER 0.0%
Value $3.647M Shares 55,951 Est. Cost $34.19 Unrealized +36.0%
— SAGENT PHARMACE 0.0%
Value $3.631M Shares 140,400 Est. Cost $23.37 Unrealized —
FAST FASTENAL CO 0.0%
Value $3.549M Shares 71,719 Est. Cost $8.84 Unrealized +3.0%
CCL CCL 0.0%
Value $3.532M Shares 93,821 Est. Cost $27.66 Unrealized +17.6%
ROST ROSS STORES 0.0%
Value $3.51M Shares 53,083 Est. Cost $28.26 Unrealized +8.3%
— GENERAL GROWTH 0.0%
Value $3.5M Shares 148,552 Est. Cost $19.86 Unrealized —
— XEROX CORP 0.0%
Value $3.497M Shares 281,113 Est. Cost $9.07 Unrealized —
L LOEWS CORP 0.0%
Value $3.464M Shares 78,704 Est. Cost $42.08 Unrealized -2.0%
TRIP TRIPADVISOR INC 0.0%
Value $3.455M Shares 31,799 Est. Cost $50.93 Unrealized +60.6%
CF CF INDUSTRIES H 0.0%
Value $3.438M Shares 14,295 Est. Cost $26.73 Unrealized +32.9%
NI NISOURCE 0.0%
Value $3.4M Shares 86,415 Est. Cost $7.81 Unrealized +28.8%
— TWENTY-FIRST CE 0.0%
Value $3.386M Shares 98,919 Est. Cost $33.79 Unrealized —
KEY KEYCORP COM 0.0%
Value $3.381M Shares 235,973 Est. Cost $6.48 Unrealized +36.9%
ADSK AUTODESK 0.0%
Value $3.377M Shares 59,901 Est. Cost $38.91 Unrealized +30.4%
— LIBERTY MEDIA C 0.0%
Value $3.35M Shares 24,513 Est. Cost $126.76 Unrealized —
OKE ONEOK INC 0.0%
Value $3.326M Shares 48,857 Est. Cost $19.74 Unrealized +58.4%
ETR ENTERGY CORP 0.0%
Value $3.311M Shares 40,329 Est. Cost $20.57 Unrealized +13.9%
— DEL FRISCO'S RE 0.0%
Value $3.307M Shares 120,000 Est. Cost $27.56 Unrealized —
MAT MATTEL INC 0.0%
Value $3.29M Shares 84,434 Est. Cost $44.76 Unrealized -13.3%
— NIELSEN HOLDING 0.0%
Value $3.277M Shares 67,692 Est. Cost $37.69 Unrealized —
SWK STANLEY BL & DE 0.0%
Value $3.264M Shares 37,166 Est. Cost $56.98 Unrealized +11.4%
— TAL INTERNATION 0.0%
Value $3.255M Shares 73,368 Est. Cost $43.57 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $3.246M Shares 87,257 Est. Cost $20.46 Unrealized +30.2%
RPM RPM INTL 0.0%
Value $3.24M Shares 70,171 Est. Cost $40.23 Unrealized +7.6%
CAG CONAGRA FOODS 0.0%
Value $3.227M Shares 108,732 Est. Cost $17.69 Unrealized -7.8%
DVA DAVITA HEALTHCA 0.0%
Value $3.225M Shares 44,598 Est. Cost $60.79 Unrealized +14.4%
— SCIQUEST INC 0.0%
Value $3.214M Shares 181,700 Est. Cost $25.38 Unrealized —
— TIFFANY & CO 0.0%
Value $3.214M Shares 32,064 Est. Cost $72.83 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $3.213M Shares 41,259 Est. Cost $38.29 Unrealized +14.5%
CVGW CALAVO GROWERS 0.0%
Value $3.2M Shares 94,600 Est. Cost $23.25 Unrealized +14.7%
GPC GENUINE PARTS 0.0%
Value $3.197M Shares 36,413 Est. Cost $54.12 Unrealized +13.9%
KWR QUAKER CHEM COR 0.0%
Value $3.186M Shares 41,486 Est. Cost $72.61 Unrealized +4.6%
NTRS NORTHRN TR CORP 0.0%
Value $3.157M Shares 49,170 Est. Cost $40.35 Unrealized +12.7%
— LIB INTERACT A 0.0%
Value $3.15M Shares 107,281 Est. Cost $23.01 Unrealized —
— CCE 0.0%
Value $3.136M Shares 65,632 Est. Cost $35.16 Unrealized —
NEM NEWMONT MINING 0.0%
Value $3.113M Shares 122,381 Est. Cost $25.34 Unrealized -26.0%
FLR FLUOR 0.0%
Value $3.112M Shares 40,466 Est. Cost $53.56 Unrealized +26.7%
AAL AMERICAN AIRLIN 0.0%
Value $3.09M Shares 71,936 Est. Cost $32.90 Unrealized +11.8%
NTAP NETAPP INC 0.0%
Value $3.089M Shares 84,586 Est. Cost $26.74 Unrealized +0.4%
— GREATBATCH INC 0.0%
Value $3.087M Shares 62,923 Est. Cost $46.56 Unrealized —
AKAM AKAMAI TECH 0.0%
Value $3.083M Shares 50,496 Est. Cost $41.83 Unrealized +32.9%
MTB M & T BANK CORP 0.0%
Value $3.082M Shares 24,841 Est. Cost $72.91 Unrealized +21.2%
FFIN FIRST FINL BANK 0.0%
Value $3.077M Shares 98,100 Est. Cost $12.17 Unrealized +0.3%
— JUNIPER NETWORK 0.0%
Value $3.073M Shares 125,244 Est. Cost $19.31 Unrealized —
— XILINX INC 0.0%
Value $3.07M Shares 64,889 Est. Cost $42.48 Unrealized —
— DR PEPPER SNAPP 0.0%
Value $3.042M Shares 51,931 Est. Cost $45.93 Unrealized —
QLYS QUALYS INC 0.0%
Value $3.041M Shares 118,476 Est. Cost $22.59 Unrealized +0.6%
— LAM RESEARCH CP 0.0%
Value $3.035M Shares 44,903 Est. Cost $44.34 Unrealized —
KMX CARMAX INC 0.0%
Value $3.028M Shares 58,215 Est. Cost $45.40 Unrealized +0.0%
— CHTR 0.0%
Value $3.021M Shares 19,074 Est. Cost $132.18 Unrealized —
ANIK ANIKA THERA 0.0%
Value $3.011M Shares 65,000 Est. Cost $37.17 Unrealized +19.6%
— LINEAR TECHNOLG 0.0%
Value $2.994M Shares 63,606 Est. Cost $39.30 Unrealized —
ESS ESSEX PPTY TRST 0.0%
Value $2.975M Shares 16,087 Est. Cost $108.05 Unrealized +12.8%
OPLN KAR AUCTION SER 0.0%
Value $2.96M Shares 92,877 Est. Cost $11.18 Unrealized +3.3%
— BED BATH&BEYOND 0.0%
Value $2.957M Shares 51,526 Est. Cost $70.91 Unrealized —
— HERTZ GLOBAL 0.0%
Value $2.952M Shares 105,300 Est. Cost $24.82 Unrealized —
BF/B BROWN FORMAN B 0.0%
Value $2.948M Shares 31,306 Est. Cost $22.68 Unrealized +32.0%
EA ELECTRONIC ARTS 0.0%
Value $2.907M Shares 81,055 Est. Cost $22.17 Unrealized +42.4%
— ENSCO PLC 0.0%
Value $2.903M Shares 52,249 Est. Cost $58.11 Unrealized —
TBBK BANCORP INC/DE 0.0%
Value $2.883M Shares 242,107 Est. Cost $16.55 Unrealized -5.9%
— CITRIX SYSTEMS 0.0%
Value $2.882M Shares 46,070 Est. Cost $60.33 Unrealized —
— CR BARD INC 0.0%
Value $2.877M Shares 20,114 Est. Cost $108.66 Unrealized —
— ACTIVISION BLIZ 0.0%
Value $2.86M Shares 128,249 Est. Cost $14.73 Unrealized —
MGM MGM RESORTS 0.0%
Value $2.853M Shares 108,084 Est. Cost $13.35 Unrealized +76.7%
ROCK GIBRALTAR IND. 0.0%
Value $2.842M Shares 183,208 Est. Cost $17.23 Unrealized -3.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.837M Shares 52,094 Est. Cost $48.73 Unrealized +7.9%
URI UNITED RENTALS 0.0%
Value $2.832M Shares 27,043 Est. Cost $51.55 Unrealized +83.6%
— SL GREEN REALTY 0.0%
Value $2.815M Shares 25,727 Est. Cost $88.20 Unrealized —
— CONSOL ENERGY I 0.0%
Value $2.806M Shares 60,901 Est. Cost $27.10 Unrealized —
AES AES CORP 0.0%
Value $2.806M Shares 180,434 Est. Cost $8.29 Unrealized +14.5%
UNFI UNITED NATURAL 0.0%
Value $2.804M Shares 43,074 Est. Cost $51.91 Unrealized +28.8%
CLX CLOROX COMPANY 0.0%
Value $2.804M Shares 30,674 Est. Cost $60.00 Unrealized +7.5%
— WISCONSIN ENRGY 0.0%
Value $2.784M Shares 59,331 Est. Cost $41.00 Unrealized —
— ALTERA CORP 0.0%
Value $2.782M Shares 80,033 Est. Cost $32.99 Unrealized —
— ULTIMATE SOFTWA 0.0%
Value $2.779M Shares 20,115 Est. Cost $128.95 Unrealized —
ALB ALBEMARLE 0.0%
Value $2.773M Shares 38,781 Est. Cost $52.08 Unrealized +10.9%
NVDA NVIDIA CORP 0.0%
Value $2.765M Shares 149,160 Est. Cost $0.32 Unrealized +38.0%
— SIRIUS XM HLDGS 0.0%
Value $2.759M Shares 797,370 Est. Cost $3.49 Unrealized —
O REALTY INCOME 0.0%
Value $2.751M Shares 61,927 Est. Cost $25.40 Unrealized -4.6%
— MONSTER BEVERAG 0.0%
Value $2.748M Shares 38,690 Est. Cost $60.78 Unrealized —
CNP CENTERPOINT ENE 0.0%
Value $2.748M Shares 107,599 Est. Cost $15.27 Unrealized +5.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.742M Shares 19,697 Est. Cost $121.27 Unrealized +21.0%
TSN TYSON FOODS INC 0.0%
Value $2.735M Shares 72,860 Est. Cost $18.99 Unrealized +63.1%
— RED HAT INC 0.0%
Value $2.732M Shares 49,433 Est. Cost $47.82 Unrealized —
KSS KOHLS CORP 0.0%
Value $2.73M Shares 51,822 Est. Cost $49.51 Unrealized +9.4%
CBRE CBRE GROUP INC 0.0%
Value $2.727M Shares 85,101 Est. Cost $24.89 Unrealized +16.0%
— AGNC 0.0%
Value $2.722M Shares 116,295 Est. Cost $22.99 Unrealized —
— EQUINIX INC 0.0%
Value $2.717M Shares 12,934 Est. Cost $184.73 Unrealized —
— BUNGE LIMITED 0.0%
Value $2.714M Shares 35,874 Est. Cost $70.78 Unrealized —
SJM JM SMUCKER CO 0.0%
Value $2.698M Shares 25,315 Est. Cost $70.84 Unrealized +0.8%
TXT TEXTRON INC 0.0%
Value $2.695M Shares 70,374 Est. Cost $26.50 Unrealized +45.3%
— DISCOVERY COM A 0.0%
Value $2.672M Shares 35,970 Est. Cost $77.22 Unrealized —
— WYNDHAM WORLDW 0.0%
Value $2.672M Shares 35,289 Est. Cost $57.22 Unrealized —
— WHITING PETROLE 0.0%
Value $2.653M Shares 33,063 Est. Cost $46.09 Unrealized —
TAP MOLSON COORS-B 0.0%
Value $2.65M Shares 35,729 Est. Cost $37.25 Unrealized +30.6%
GAP GAP INC 0.0%
Value $2.607M Shares 62,723 Est. Cost $26.00 Unrealized +4.8%
FLS FLOWSERVE CORP 0.0%
Value $2.6M Shares 34,974 Est. Cost $43.03 Unrealized +41.3%
WU WESTERN UNION 0.0%
Value $2.582M Shares 148,890 Est. Cost $17.11 Unrealized —
CE CELANESE CORP 0.0%
Value $2.572M Shares 40,015 Est. Cost $37.17 Unrealized +30.8%
AAP ADVANCE AUTO PT 0.0%
Value $2.568M Shares 19,033 Est. Cost $72.11 Unrealized +50.0%
— TRW AUTOMOTIVE 0.0%
Value $2.551M Shares 28,496 Est. Cost $66.44 Unrealized —
CHRW C.H. ROBINSON 0.0%
Value $2.525M Shares 39,587 Est. Cost $42.72 Unrealized +4.6%
AEE AMEREN CORP 0.0%
Value $2.5M Shares 61,156 Est. Cost $23.26 Unrealized +19.3%
CHD CHURCH & DWIGHT 0.0%
Value $2.477M Shares 35,415 Est. Cost $26.18 Unrealized +12.1%
EXPD EXPEDITORS INTL 0.0%
Value $2.432M Shares 55,077 Est. Cost $31.69 Unrealized +16.6%
EW EDWARDS LIFE 0.0%
Value $2.424M Shares 28,241 Est. Cost $11.84 Unrealized +14.5%
UDR UDR INC 0.0%
Value $2.423M Shares 84,616 Est. Cost $15.84 Unrealized +12.9%
— MEDICINES CO 0.0%
Value $2.422M Shares 83,344 Est. Cost $30.76 Unrealized —
RSG REPUBLIC SERVIC 0.0%
Value $2.421M Shares 63,768 Est. Cost $26.37 Unrealized +8.2%
EXPE EXPEDIA INC 0.0%
Value $2.414M Shares 30,645 Est. Cost $54.95 Unrealized +24.3%
CPB CAMPBELL SOUP 0.0%
Value $2.411M Shares 52,631 Est. Cost $30.86 Unrealized +2.3%
— FIDELITY NATL F 0.0%
Value $2.399M Shares 73,225 Est. Cost $24.58 Unrealized —
SWKS SKYWORKS SOLUT 0.0%
Value $2.395M Shares 50,996 Est. Cost $17.70 Unrealized +90.4%
— COH 0.0%
Value $2.39M Shares 69,909 Est. Cost $57.10 Unrealized —
— ROCKWELL COLLIN 0.0%
Value $2.377M Shares 30,426 Est. Cost $63.41 Unrealized —
BBY BEST BUY CO 0.0%
Value $2.376M Shares 76,636 Est. Cost $16.63 Unrealized +6.8%
— HOSPIRA INC 0.0%
Value $2.37M Shares 46,135 Est. Cost $38.31 Unrealized —
— STERICYCLE INC 0.0%
Value $2.366M Shares 19,981 Est. Cost $110.45 Unrealized —
— COMPUTER SCI 0.0%
Value $2.364M Shares 37,411 Est. Cost $43.77 Unrealized —
KALU KAISER ALUMINUM 0.0%
Value $2.362M Shares 32,415 Est. Cost $43.31 Unrealized +14.4%
WPC W.P. CAREY INC 0.0%
Value $2.362M Shares 36,676 Est. Cost $64.42 Unrealized —
— CIT GROUP INC/N 0.0%
Value $2.359M Shares 51,550 Est. Cost $46.63 Unrealized —
— KEYW HOLDING CO 0.0%
Value $2.358M Shares 187,617 Est. Cost $13.51 Unrealized —
CMA COMERICA INC 0.0%
Value $2.356M Shares 46,965 Est. Cost $24.17 Unrealized +32.9%
HRB BLOCK H & R INC 0.0%
Value $2.346M Shares 69,991 Est. Cost $18.18 Unrealized +7.3%
— CALPINE CORP 0.0%
Value $2.32M Shares 97,450 Est. Cost $21.28 Unrealized —
KIM KIMCO REALTY 0.0%
Value $2.314M Shares 100,698 Est. Cost $12.61 Unrealized +3.5%
RL RALPH LAUREN CP 0.0%
Value $2.314M Shares 14,402 Est. Cost $138.80 Unrealized -11.3%
— IHS INC 0.0%
Value $2.298M Shares 16,935 Est. Cost $104.62 Unrealized —
CTS CTS CORP 0.0%
Value $2.298M Shares 122,893 Est. Cost $16.30 Unrealized +5.5%
— HOLLYFRONTIER C 0.0%
Value $2.295M Shares 52,531 Est. Cost $42.79 Unrealized —
MTRN MATERION CORP 0.0%
Value $2.295M Shares 62,033 Est. Cost $33.74 Unrealized +2.6%
TMUS T-MOBILE US INC 0.0%
Value $2.293M Shares 68,196 Est. Cost $23.28 Unrealized +34.1%
PII POLARIS IND 0.0%
Value $2.292M Shares 17,598 Est. Cost $90.50 Unrealized +46.3%
MAC MACERICH CO 0.0%
Value $2.292M Shares 34,335 Est. Cost $60.97 Unrealized —
DLR DIGITAL REALTY 0.0%
Value $2.289M Shares 39,244 Est. Cost $39.68 Unrealized -8.7%
— CA INC 0.0%
Value $2.284M Shares 79,472 Est. Cost $28.63 Unrealized —
— CAREFUSION CORP 0.0%
Value $2.274M Shares 51,271 Est. Cost $36.84 Unrealized —
— LEUCADIA NATL 0.0%
Value $2.272M Shares 86,655 Est. Cost $26.22 Unrealized —
JAZZ JAZZ PHARMACEUT 0.0%
Value $2.271M Shares 15,450 Est. Cost $124.00 Unrealized +11.8%
— CONTINENTAL RES 0.0%
Value $2.255M Shares 14,271 Est. Cost $86.07 Unrealized —
ALV AUTOLIV INC 0.0%
Value $2.254M Shares 21,150 Est. Cost $40.38 Unrealized +41.8%
GNW GENWORTH FINANC 0.0%
Value $2.254M Shares 129,527 Est. Cost $10.41 Unrealized +67.9%
UNM UNUM GROUP 0.0%
Value $2.254M Shares 64,832 Est. Cost $27.85 Unrealized +22.6%
— L 3 COMM 0.0%
Value $2.233M Shares 18,491 Est. Cost $85.73 Unrealized —
— ALLEGHANY CORP 0.0%
Value $2.229M Shares 5,087 Est. Cost $390.84 Unrealized —
— XL GROUP PLC 0.0%
Value $2.225M Shares 67,969 Est. Cost $30.32 Unrealized —
— VMWARE INC 0.0%
Value $2.223M Shares 22,960 Est. Cost $66.99 Unrealized —
PKG PACKAGING CORP 0.0%
Value $2.222M Shares 31,088 Est. Cost $32.81 Unrealized +48.4%
— VARIAN MEDICAL 0.0%
Value $2.212M Shares 26,602 Est. Cost $67.46 Unrealized —
FFIV F5 NETWORKS 0.0%
Value $2.21M Shares 19,832 Est. Cost $76.95 Unrealized +39.9%
— SAFEWAY INC 0.0%
Value $2.207M Shares 64,260 Est. Cost $23.66 Unrealized —
RCL ROYAL CARIBBEAN 0.0%
Value $2.198M Shares 39,526 Est. Cost $29.48 Unrealized +58.4%
EFX EQUIFAX INC 0.0%
Value $2.191M Shares 30,201 Est. Cost $53.06 Unrealized +18.0%
— ANNALY CAPITAL 0.0%
Value $2.186M Shares 191,254 Est. Cost $12.57 Unrealized —
INCY INCYTE CORP 0.0%
Value $2.172M Shares 38,492 Est. Cost $22.85 Unrealized +123.5%
— MEADWESTVACO 0.0%
Value $2.15M Shares 48,579 Est. Cost $34.11 Unrealized —
IFF INTL FLAVRS&FRA 0.0%
Value $2.138M Shares 20,500 Est. Cost $58.18 Unrealized +28.6%
— NABORS IND LTD 0.0%
Value $2.137M Shares 72,772 Est. Cost $15.31 Unrealized —
— LABORATORY CO 0.0%
Value $2.126M Shares 20,758 Est. Cost $100.11 Unrealized —
WDAY WORKDAY INC 0.0%
Value $2.121M Shares 23,608 Est. Cost $78.26 Unrealized +0.6%
— HARRIS CORP 0.0%
Value $2.118M Shares 27,960 Est. Cost $56.93 Unrealized —
— NORTHSTAR R-OLD 0.0%
Value $2.116M Shares 121,770 Est. Cost $17.38 Unrealized —
— ROCK-TENN CO 0.0%
Value $2.109M Shares 19,974 Est. Cost $99.88 Unrealized —
— HILLSHIRE BRAND 0.0%
Value $2.108M Shares 33,832 Est. Cost $33.08 Unrealized —
LBTYAUSD LIBERTY GLOB-A 0.0%
Value $2.096M Shares 47,395 Est. Cost $74.08 Unrealized —
YELP YELP INC 0.0%
Value $2.089M Shares 27,239 Est. Cost $72.19 Unrealized -9.9%
DGX QUEST DIAGNOSTI 0.0%
Value $2.08M Shares 35,446 Est. Cost $46.22 Unrealized +0.3%
— TESORO CORP 0.0%
Value $2.066M Shares 35,222 Est. Cost $52.32 Unrealized —
— TD AMERITRADE 0.0%
Value $2.059M Shares 65,674 Est. Cost $24.41 Unrealized —
SIG SIGNET JEWELERS 0.0%
Value $2.058M Shares 18,610 Est. Cost $54.92 Unrealized +53.7%
— HARMON INTL 0.0%
Value $2.054M Shares 19,123 Est. Cost $54.21 Unrealized —
MAS MASCO CORP 0.0%
Value $2.041M Shares 91,949 Est. Cost $14.92 Unrealized +6.4%
— FEDERAL RLTY 0.0%
Value $2.037M Shares 16,845 Est. Cost $103.68 Unrealized —
NAVI NAVIENT CORP 0.0%
Value $2.008M Shares 113,394 Est. Cost $16.58 Unrealized 0.0%
— JARDEN CORP 0.0%
Value $2M Shares 33,697 Est. Cost $43.74 Unrealized —
— PEPCO HOLDINGS 0.0%
Value $1.998M Shares 72,693 Est. Cost $20.15 Unrealized —
— KINDER MORGAN M 0.0%
Value $1.975M Shares 25,027 Est. Cost $83.11 Unrealized —
OII OCEANEERING INT 0.0%
Value $1.972M Shares 25,235 Est. Cost $69.83 Unrealized +5.1%
BGS B&G FOODS INC 0.0%
Value $1.971M Shares 60,300 Est. Cost $12.47 Unrealized +11.3%
HRL HORMEL FOODS 0.0%
Value $1.96M Shares 39,709 Est. Cost $15.25 Unrealized +21.0%
MAA MID AMERICA APT 0.0%
Value $1.956M Shares 26,770 Est. Cost $42.76 Unrealized +9.8%
MHK MOHAWK INDUST 0.0%
Value $1.956M Shares 14,136 Est. Cost $112.71 Unrealized +19.9%
— GRACE W R & CO 0.0%
Value $1.956M Shares 20,695 Est. Cost $84.06 Unrealized —
ACGL ARCH CAPITAL GR 0.0%
Value $1.952M Shares 33,989 Est. Cost $16.55 Unrealized +9.4%
— GANNETT CO INC 0.0%
Value $1.946M Shares 62,154 Est. Cost $24.47 Unrealized —
GRMN GARMIN LTD 0.0%
Value $1.939M Shares 31,846 Est. Cost $23.56 Unrealized +71.9%
LUV SOUTHWEST AIRLI 0.0%
Value $1.937M Shares 72,099 Est. Cost $11.86 Unrealized +86.7%
SEE SEALED AIR CORP 0.0%
Value $1.934M Shares 56,603 Est. Cost $18.84 Unrealized +45.0%
UGI UGI CORP 0.0%
Value $1.93M Shares 38,227 Est. Cost $26.32 Unrealized +20.2%
— PLUM CREEK TIMB 0.0%
Value $1.928M Shares 42,744 Est. Cost $46.67 Unrealized —
GT GOODYEAR TIRE & 0.0%
Value $1.915M Shares 68,942 Est. Cost $13.66 Unrealized +91.1%
TRN TRINITY INDS 0.0%
Value $1.906M Shares 43,585 Est. Cost $14.90 Unrealized +35.1%
CINF CINCINNATI FIN 0.0%
Value $1.904M Shares 39,643 Est. Cost $32.92 Unrealized +5.6%
LEN LENNAR CORP-A 0.0%
Value $1.901M Shares 45,285 Est. Cost $34.18 Unrealized +0.3%
IEX IDEX CORP 0.0%
Value $1.898M Shares 23,505 Est. Cost $53.27 Unrealized +21.9%
PWR QUANTA SERVICES 0.0%
Value $1.896M Shares 54,830 Est. Cost $27.93 Unrealized +21.6%
— NOBLE CORP PLC 0.0%
Value $1.894M Shares 56,430 Est. Cost $37.48 Unrealized —
KRC KILROY REALTY 0.0%
Value $1.894M Shares 30,415 Est. Cost $53.00 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value $1.894M Shares 31,114 Est. Cost $16.89 Unrealized +18.3%
— LIBERTY VENTURE 0.0%
Value $1.893M Shares 25,655 Est. Cost $80.12 Unrealized —
— CORE LABORATORI 0.0%
Value $1.884M Shares 11,280 Est. Cost $151.68 Unrealized —
EG EVEREST RE GR 0.0%
Value $1.881M Shares 11,720 Est. Cost $99.45 Unrealized +24.5%
— SANCHEZ ENERGY 0.0%
Value $1.88M Shares 50,000 Est. Cost $37.60 Unrealized —
RMD RESMED INC 0.0%
Value $1.875M Shares 37,043 Est. Cost $40.00 Unrealized +6.5%
— LEVEL 3 COMMUNI 0.0%
Value $1.867M Shares 42,519 Est. Cost $21.36 Unrealized —
— TOWERS WATSON 0.0%
Value $1.867M Shares 17,910 Est. Cost $81.92 Unrealized —
— STAPLES INC 0.0%
Value $1.863M Shares 171,840 Est. Cost $15.86 Unrealized —
— SPRINT CORP 0.0%
Value $1.859M Shares 217,993 Est. Cost $6.21 Unrealized —
FBIN FORTUNE BR HOME 0.0%
Value $1.855M Shares 46,454 Est. Cost $27.93 Unrealized +4.3%
— NEW YORK COMM 0.0%
Value $1.852M Shares 115,903 Est. Cost $14.00 Unrealized —
— AIRGAS INC 0.0%
Value $1.852M Shares 17,006 Est. Cost $95.46 Unrealized —
CPT CAMDEN PROP 0.0%
Value $1.847M Shares 25,960 Est. Cost $42.93 Unrealized +2.7%
NWL NEWELL RUBBERMA 0.0%
Value $1.84M Shares 59,369 Est. Cost $16.79 Unrealized +15.1%
XYL XYLEM INC/NY 0.0%
Value $1.838M Shares 47,024 Est. Cost $23.44 Unrealized +37.5%
— E*TRADE FINANCI 0.0%
Value $1.833M Shares 86,220 Est. Cost $12.66 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $1.828M Shares 46,769 Est. Cost $35.36 Unrealized +3.6%
— ENERGEN CORP 0.0%
Value $1.815M Shares 20,422 Est. Cost $52.28 Unrealized —
— MEDIVATION INC 0.0%
Value $1.802M Shares 23,376 Est. Cost $49.19 Unrealized —
— PROTECTIVE LIFE 0.0%
Value $1.797M Shares 25,921 Est. Cost $46.11 Unrealized —
AJG ART J GALLACHER 0.0%
Value $1.795M Shares 38,527 Est. Cost $34.15 Unrealized +6.6%
DHI D R HORTON INC 0.0%
Value $1.794M Shares 72,993 Est. Cost $21.23 Unrealized -5.2%
PHM PULTEGROUP INC 0.0%
Value $1.792M Shares 88,881 Est. Cost $17.70 Unrealized -6.3%
IT GARTNER INC 0.0%
Value $1.792M Shares 25,418 Est. Cost $56.76 Unrealized +22.8%
VRSN VERISIGN INC 0.0%
Value $1.791M Shares 36,703 Est. Cost $45.93 Unrealized +7.6%
AYI ACUITY BRANDS 0.0%
Value $1.787M Shares 12,928 Est. Cost $73.82 Unrealized +65.8%
— DENBURY RESOURC 0.0%
Value $1.782M Shares 96,528 Est. Cost $17.32 Unrealized —
CAR AVIS BUDGET GRP 0.0%
Value $1.766M Shares 29,578 Est. Cost $28.56 Unrealized +82.4%
— WINDSTREAM-HLDG 0.0%
Value $1.763M Shares 176,982 Est. Cost $8.00 Unrealized —
RHI ROBERT HALF INT 0.0%
Value $1.757M Shares 36,796 Est. Cost $34.44 Unrealized +30.0%
CVLT COMMVAULT SYSTE 0.0%
Value $1.753M Shares 35,652 Est. Cost $73.63 Unrealized -26.9%
— QEP RESOURCES 0.0%
Value $1.752M Shares 50,797 Est. Cost $27.78 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $1.746M Shares 68,888 Est. Cost $20.89 Unrealized +11.9%
RJF RAYMOND JAMES 0.0%
Value $1.739M Shares 34,281 Est. Cost $24.09 Unrealized +16.9%
— ITC HOLDINGS CO 0.0%
Value $1.736M Shares 47,575 Est. Cost $55.36 Unrealized —
— JACOBS ENG GRP 0.0%
Value $1.731M Shares 32,480 Est. Cost $55.13 Unrealized —
SNA SNAP-ON INC 0.0%
Value $1.731M Shares 14,604 Est. Cost $66.38 Unrealized +34.1%
WSM WILLIAMS-SONOMA 0.0%
Value $1.727M Shares 24,064 Est. Cost $20.11 Unrealized +24.8%
LEA LEAR CORP 0.0%
Value $1.726M Shares 19,327 Est. Cost $46.85 Unrealized +50.6%
MAN MANPOWER INC 0.0%
Value $1.718M Shares 20,249 Est. Cost $55.02 Unrealized +47.9%
— FRONTIER COMMUN 0.0%
Value $1.716M Shares 293,780 Est. Cost $4.05 Unrealized —
— DENTSPLY INTL 0.0%
Value $1.716M Shares 36,249 Est. Cost $44.13 Unrealized —
— LIBERTY PPTY TR 0.0%
Value $1.709M Shares 45,046 Est. Cost $36.93 Unrealized —
CTAS CINTAS CORP 0.0%
Value $1.708M Shares 26,882 Est. Cost $9.70 Unrealized +36.1%
SM SM ENERGY CO 0.0%
Value $1.704M Shares 20,265 Est. Cost $54.11 Unrealized +25.9%
— HUBBELL INC B 0.0%
Value $1.703M Shares 13,829 Est. Cost $116.58 Unrealized —
— FAMILY DOLLAR 0.0%
Value $1.693M Shares 25,604 Est. Cost $62.32 Unrealized —
— NEWFIELD EXPLOR 0.0%
Value $1.693M Shares 38,313 Est. Cost $23.89 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value $1.68M Shares 28,095 Est. Cost $42.31 Unrealized +21.3%
— WESTERN REFININ 0.0%
Value $1.677M Shares 44,648 Est. Cost $28.06 Unrealized —
NFG NATL FUEL 0.0%
Value $1.671M Shares 21,341 Est. Cost $60.82 Unrealized +21.2%
— AVON PRODUCTS 0.0%
Value $1.663M Shares 113,849 Est. Cost $21.03 Unrealized —
NWSA NEWS CORP CL A 0.0%
Value $1.658M Shares 92,434 Est. Cost $14.03 Unrealized +8.1%
— DISCOVERY COMMC 0.0%
Value $1.653M Shares 22,770 Est. Cost $69.67 Unrealized —
— PHARMACYCLICS I 0.0%
Value $1.645M Shares 18,336 Est. Cost $79.44 Unrealized —
— SUPERIOR ENERGY 0.0%
Value $1.643M Shares 45,459 Est. Cost $25.95 Unrealized —
— AMERICAN CAMP 0.0%
Value $1.638M Shares 42,836 Est. Cost $40.66 Unrealized —
FNB FNB CORP/PA 0.0%
Value $1.633M Shares 127,418 Est. Cost $7.09 Unrealized +13.6%
GPN GLOBAL PAYMENTS 0.0%
Value $1.632M Shares 22,398 Est. Cost $22.14 Unrealized +47.5%
— JOY GLOBAL INC 0.0%
Value $1.631M Shares 26,490 Est. Cost $48.53 Unrealized —
— WASTE CONNECT 0.0%
Value $1.622M Shares 33,407 Est. Cost $41.14 Unrealized —
MLM MARTIN MAR MAT 0.0%
Value $1.619M Shares 12,262 Est. Cost $93.00 Unrealized +22.8%
— APT INVT & MGMT 0.0%
Value $1.615M Shares 50,052 Est. Cost $30.03 Unrealized —
— CREE INC 0.0%
Value $1.613M Shares 32,288 Est. Cost $63.85 Unrealized —
ARE ALEXANDRIA REAL 0.0%
Value $1.607M Shares 20,692 Est. Cost $44.92 Unrealized +10.6%
TOL TOLL BROS INC 0.0%
Value $1.606M Shares 43,520 Est. Cost $33.77 Unrealized +5.0%
FLEX FLEXTRONICS INT 0.0%
Value $1.606M Shares 145,078 Est. Cost $5.43 Unrealized +38.7%
— ADT CORP/THE 0.0%
Value $1.603M Shares 45,886 Est. Cost $39.85 Unrealized —
— QUESTCOR PHARMA 0.0%
Value $1.602M Shares 17,321 Est. Cost $47.53 Unrealized —
HAS HASBRO INC 0.0%
Value $1.589M Shares 29,945 Est. Cost $30.22 Unrealized +22.5%
— CHICAGO BRIDGE 0.0%
Value $1.588M Shares 23,290 Est. Cost $79.83 Unrealized —
— WADDELL &REED A 0.0%
Value $1.581M Shares 25,260 Est. Cost $43.49 Unrealized —
JLL JONES LANG LA 0.0%
Value $1.578M Shares 12,484 Est. Cost $90.65 Unrealized +28.9%
— COOPER COMPANY 0.0%
Value $1.578M Shares 11,640 Est. Cost $119.02 Unrealized —
UAL UNITED CONTINEN 0.0%
Value $1.566M Shares 38,133 Est. Cost $31.95 Unrealized +34.9%
— LEGG MASON INC 0.0%
Value $1.564M Shares 30,481 Est. Cost $31.01 Unrealized —
— VALSPAR CORP 0.0%
Value $1.561M Shares 20,484 Est. Cost $64.67 Unrealized —
CCK CROWN HLDGS 0.0%
Value $1.556M Shares 31,280 Est. Cost $40.04 Unrealized +13.8%
— RITE AID CORP 0.0%
Value $1.556M Shares 216,988 Est. Cost $5.37 Unrealized —
— WILLIS GRP HLD 0.0%
Value $1.555M Shares 35,911 Est. Cost $40.77 Unrealized —
INGR INGREDION INC 0.0%
Value $1.553M Shares 20,702 Est. Cost $70.28 Unrealized +3.5%
ALKS ALKERMES PLC 0.0%
Value $1.542M Shares 30,630 Est. Cost $32.16 Unrealized +43.4%
— ROCKWOOD HOLDIN 0.0%
Value $1.537M Shares 20,221 Est. Cost $64.06 Unrealized —
— HOWARD HUGHES C 0.0%
Value $1.537M Shares 9,736 Est. Cost $116.95 Unrealized —
BALL BALL CORP 0.0%
Value $1.524M Shares 24,320 Est. Cost $19.77 Unrealized +31.7%
AVT AVNET INC 0.0%
Value $1.519M Shares 34,271 Est. Cost $25.70 Unrealized +33.2%
— COBALT INTERNAT 0.0%
Value $1.519M Shares 82,769 Est. Cost $26.28 Unrealized —
ULTA ULTA SALON COSM 0.0%
Value $1.514M Shares 16,561 Est. Cost $89.99 Unrealized +0.0%
PTEN PATTERSON-UTI 0.0%
Value $1.501M Shares 42,966 Est. Cost $21.83 Unrealized +50.4%
LECO LINCOLN ELECTRI 0.0%
Value $1.492M Shares 21,354 Est. Cost $55.81 Unrealized +21.5%
PBI PITNEY BOWES 0.0%
Value $1.487M Shares 53,839 Est. Cost $14.77 Unrealized +80.3%
JKHY HENRY JACK 0.0%
Value $1.483M Shares 24,949 Est. Cost $39.46 Unrealized +25.2%
— REALOGY HOLDING 0.0%
Value $1.482M Shares 39,313 Est. Cost $43.18 Unrealized —
STWD STARWOOD PROPER 0.0%
Value $1.481M Shares 62,303 Est. Cost $24.72 Unrealized —
— TWO HARBORS INV 0.0%
Value $1.479M Shares 141,137 Est. Cost $10.23 Unrealized —
MSCI MSCI INC CL A 0.0%
Value $1.479M Shares 32,250 Est. Cost $33.57 Unrealized +13.1%
— OWENS-ILLINOIS 0.0%
Value $1.477M Shares 42,637 Est. Cost $32.03 Unrealized —
VYX NCR CORPORATION 0.0%
Value $1.477M Shares 42,104 Est. Cost $18.55 Unrealized +8.9%
— WESTAR ENERGY 0.0%
Value $1.471M Shares 38,508 Est. Cost $32.09 Unrealized —
— TOTAL SYSTEM SE 0.0%
Value $1.47M Shares 46,811 Est. Cost $24.48 Unrealized —
— PETSMART INC 0.0%
Value $1.463M Shares 24,466 Est. Cost $66.99 Unrealized —
DPZ DOMINO'S PIZZA 0.0%
Value $1.462M Shares 20,000 Est. Cost $56.76 Unrealized +13.1%
RS RELIANCE STL AL 0.0%
Value $1.456M Shares 19,757 Est. Cost $66.25 Unrealized +8.5%
AVY AVERY DENNISON 0.0%
Value $1.456M Shares 28,400 Est. Cost $33.15 Unrealized +19.3%
ORI ORI 0.0%
Value $1.452M Shares 87,804 Est. Cost $5.60 Unrealized +32.3%
ATI ALLEGHENY TECH 0.0%
Value $1.451M Shares 32,164 Est. Cost $26.04 Unrealized +48.6%
ELS EQUITY LIFESTYL 0.0%
Value $1.45M Shares 32,829 Est. Cost $72.07 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $1.445M Shares 22,391 Est. Cost $20.94 Unrealized +46.4%
— GULFPORT ENERGY 0.0%
Value $1.435M Shares 22,845 Est. Cost $49.19 Unrealized —
— EATON VANCE CO 0.0%
Value $1.432M Shares 37,883 Est. Cost $37.58 Unrealized —
— CFX 0.0%
Value $1.431M Shares 19,202 Est. Cost $62.28 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $1.426M Shares 17,244 Est. Cost $72.80 Unrealized +13.1%
BR BROADRIDGE FINA 0.0%
Value $1.419M Shares 34,077 Est. Cost $20.36 Unrealized +55.9%
SEIC SEI INVESTMENTS 0.0%
Value $1.418M Shares 43,284 Est. Cost $26.33 Unrealized +5.9%
— MARVELL TECH 0.0%
Value $1.418M Shares 98,980 Est. Cost $11.71 Unrealized —
PNW PINNACLE WEST 0.0%
Value $1.412M Shares 24,415 Est. Cost $35.40 Unrealized -0.8%
— PARTNERRE LTD 0.0%
Value $1.41M Shares 12,915 Est. Cost $90.58 Unrealized —
— VANTIV INC 0.0%
Value $1.405M Shares 41,800 Est. Cost $32.28 Unrealized —
ZION ZIONS BANC 0.0%
Value $1.391M Shares 47,198 Est. Cost $26.15 Unrealized +12.4%
SNPS SYNOPSYS INC 0.0%
Value $1.389M Shares 35,768 Est. Cost $35.52 Unrealized +7.4%
OHI OMEGA HEALTHCAR 0.0%
Value $1.387M Shares 37,639 Est. Cost $31.01 Unrealized —
FOSL FOSSIL GROUP 0.0%
Value $1.377M Shares 13,172 Est. Cost $101.05 Unrealized +5.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.374M Shares 18,055 Est. Cost $54.12 Unrealized +22.1%
— AQUA AMERICA 0.0%
Value $1.373M Shares 52,352 Est. Cost $29.97 Unrealized —
— SUNEDISON INC 0.0%
Value $1.371M Shares 60,667 Est. Cost $10.26 Unrealized —
— OASIS PETROLEUM 0.0%
Value $1.37M Shares 24,514 Est. Cost $40.26 Unrealized —
— MALLINCKRODT PL 0.0%
Value $1.37M Shares 17,121 Est. Cost $44.10 Unrealized —
DRI DARDEN RESTAUR 0.0%
Value $1.369M Shares 29,584 Est. Cost $31.32 Unrealized +0.1%
CDNS CADENCE DESIGN 0.0%
Value $1.367M Shares 78,151 Est. Cost $14.08 Unrealized +13.6%
— IRON MOUNTAIN I 0.0%
Value $1.366M Shares 38,540 Est. Cost $26.61 Unrealized —
EXP EAGLE MATERIALS 0.0%
Value $1.363M Shares 14,455 Est. Cost $64.95 Unrealized +27.2%
— KATE SPADE & CO 0.0%
Value $1.361M Shares 35,690 Est. Cost $37.22 Unrealized —
— TAUBMAN CNTRS 0.0%
Value $1.357M Shares 17,898 Est. Cost $75.15 Unrealized —
AIZ ASSURANT INC 0.0%
Value $1.356M Shares 20,689 Est. Cost $37.94 Unrealized +40.2%
— WPX ENERGY INC 0.0%
Value $1.348M Shares 56,381 Est. Cost $18.94 Unrealized —
R RYDER SYS INC 0.0%
Value $1.339M Shares 15,200 Est. Cost $60.21 Unrealized +39.1%
RGA REINSURANCE GRP 0.0%
Value $1.337M Shares 16,948 Est. Cost $63.27 Unrealized +23.2%
— HOME PROPERTIES 0.0%
Value $1.334M Shares 20,855 Est. Cost $65.37 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value $1.331M Shares 28,736 Est. Cost $9.58 Unrealized +4.3%
— BIOMED REALTY 0.0%
Value $1.326M Shares 60,721 Est. Cost $20.23 Unrealized —
UTHR UNITED THER 0.0%
Value $1.324M Shares 14,958 Est. Cost $64.42 Unrealized +49.3%
AGO ASSURED GUARANT 0.0%
Value $1.324M Shares 54,047 Est. Cost $17.51 Unrealized +15.9%
CYH COMMUNITY HLTH 0.0%
Value $1.316M Shares 29,008 Est. Cost $36.92 Unrealized -9.9%
— NUANCE COMMUN 0.0%
Value $1.315M Shares 70,036 Est. Cost $18.38 Unrealized —
— ULTRA PETROLEUM 0.0%
Value $1.31M Shares 44,112 Est. Cost $21.01 Unrealized —
TEX TEREX CORP 0.0%
Value $1.309M Shares 31,842 Est. Cost $30.88 Unrealized +31.7%
— SENSATA TECHNOL 0.0%
Value $1.305M Shares 27,888 Est. Cost $34.89 Unrealized —
GME GAMESTOP CORP 0.0%
Value $1.301M Shares 32,156 Est. Cost $6.27 Unrealized +13.8%
— SOLERA HOLDINGS 0.0%
Value $1.291M Shares 19,229 Est. Cost $55.63 Unrealized —
— DRESSER-RAND 0.0%
Value $1.291M Shares 20,265 Est. Cost $59.96 Unrealized —
FIX COMFORT SYSTEMS 0.0%
Value $1.283M Shares 81,217 Est. Cost $14.74 Unrealized -2.7%
FLO FLOWERS FOODS 0.0%
Value $1.282M Shares 60,820 Est. Cost $13.91 Unrealized -3.7%
NVR NVR INC 0.0%
Value $1.281M Shares 1,113 Est. Cost $993.91 Unrealized +12.3%
— WHITEWAVE FOODS 0.0%
Value $1.274M Shares 39,350 Est. Cost $18.79 Unrealized —
— DUKE REALTY 0.0%
Value $1.273M Shares 70,102 Est. Cost $15.59 Unrealized —
TKR TIMKEN COMPANY 0.0%
Value $1.273M Shares 18,768 Est. Cost $39.57 Unrealized +14.5%
ALGN ALIGN TECHNOLOG 0.0%
Value $1.266M Shares 22,592 Est. Cost $52.45 Unrealized -0.8%
GNTX GENTEX CORP 0.0%
Value $1.264M Shares 43,453 Est. Cost $14.30 Unrealized +2.1%
RYN RAYONIER INC 0.0%
Value $1.264M Shares 35,549 Est. Cost $55.39 Unrealized —
— SEATTLE GENETIC 0.0%
Value $1.263M Shares 33,011 Est. Cost $32.69 Unrealized —
SON SONOCO PRODUCTS 0.0%
Value $1.263M Shares 28,751 Est. Cost $22.97 Unrealized +25.0%
THC TENET HEALTHCAR 0.0%
Value $1.262M Shares 26,894 Est. Cost $44.77 Unrealized +0.9%
FDS FACTSET RESEARC 0.0%
Value $1.261M Shares 10,484 Est. Cost $83.78 Unrealized +14.6%
— ITT CORP 0.0%
Value $1.26M Shares 26,203 Est. Cost $29.40 Unrealized —
— SENIOR HOUSING 0.0%
Value $1.256M Shares 51,690 Est. Cost $25.92 Unrealized —
— SPX CORP 0.0%
Value $1.254M Shares 11,587 Est. Cost $71.98 Unrealized —
— MICROS SYS INC 0.0%
Value $1.253M Shares 18,457 Est. Cost $43.14 Unrealized —
SGI TEMPUR-PEDIC IN 0.0%
Value $1.244M Shares 20,831 Est. Cost $11.36 Unrealized +17.9%
— VERIFONE SYST 0.0%
Value $1.243M Shares 33,812 Est. Cost $16.81 Unrealized —
— MADISON SQUARE 0.0%
Value $1.24M Shares 19,850 Est. Cost $59.27 Unrealized —
— VECTREN CORP 0.0%
Value $1.237M Shares 29,103 Est. Cost $33.83 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $1.229M Shares 17,296 Est. Cost $44.21 Unrealized +49.7%
TRGP TARGA RESOURCES 0.0%
Value $1.228M Shares 8,797 Est. Cost $41.63 Unrealized +60.3%
HAIN HAIN CELESTIAL 0.0%
Value $1.225M Shares 13,801 Est. Cost $33.69 Unrealized +32.2%
— OCWEN FINANCIAL 0.0%
Value $1.218M Shares 32,831 Est. Cost $42.44 Unrealized —
— PEABODY ENERGY 0.0%
Value $1.217M Shares 74,429 Est. Cost $14.64 Unrealized —
— PANDORA MEDIA I 0.0%
Value $1.216M Shares 41,206 Est. Cost $26.05 Unrealized —
AGCO AGCO CORP 0.0%
Value $1.213M Shares 21,579 Est. Cost $41.52 Unrealized +5.0%
ALLE ALLEGION PLC 0.0%
Value $1.212M Shares 21,387 Est. Cost $38.52 Unrealized +20.7%
OSK OSHKOSH CORP 0.0%
Value $1.199M Shares 21,588 Est. Cost $31.79 Unrealized +45.0%
NEU NEWMARKET CO 0.0%
Value $1.198M Shares 3,054 Est. Cost $215.14 Unrealized +44.5%
NDAQ NASDAQ STOCK MA 0.0%
Value $1.195M Shares 30,953 Est. Cost $8.32 Unrealized +21.7%
— DRIL QUIP 0.0%
Value $1.194M Shares 10,933 Est. Cost $92.83 Unrealized —
NNN NATL RETAIL 0.0%
Value $1.192M Shares 32,045 Est. Cost $34.39 Unrealized —
— SIRONA DENTAL S 0.0%
Value $1.187M Shares 14,396 Est. Cost $65.86 Unrealized —
— TUPPERWARE BR 0.0%
Value $1.185M Shares 14,162 Est. Cost $77.67 Unrealized —
— PANERA BRE CL A 0.0%
Value $1.183M Shares 7,897 Est. Cost $185.90 Unrealized —
DEI DOUGLAS EMM 0.0%
Value $1.182M Shares 41,870 Est. Cost $24.96 Unrealized —
— CHIMERA INVESTM 0.0%
Value $1.175M Shares 368,214 Est. Cost $3.00 Unrealized —
— DDR CORP 0.0%
Value $1.172M Shares 66,459 Est. Cost $16.63 Unrealized —
OC OWENS CORNING 0.0%
Value $1.17M Shares 30,261 Est. Cost $41.69 Unrealized -1.4%
STLD STEEL DYNAMICS 0.0%
Value $1.157M Shares 64,450 Est. Cost $11.35 Unrealized +23.3%
— LAMAR ADVERT 0.0%
Value $1.154M Shares 21,779 Est. Cost $43.41 Unrealized —
— INFORMATICA COR 0.0%
Value $1.152M Shares 32,326 Est. Cost $34.99 Unrealized —
— INTERMUNE INC 0.0%
Value $1.151M Shares 26,068 Est. Cost $9.64 Unrealized —
CBT CABOT CORP 0.0%
Value $1.149M Shares 19,808 Est. Cost $27.67 Unrealized +59.6%
BRO BROWN & BROWN 0.0%
Value $1.149M Shares 37,411 Est. Cost $13.98 Unrealized -3.9%
— INTEGRYS ENERGY 0.0%
Value $1.145M Shares 16,092 Est. Cost $58.53 Unrealized —
ZBRA ZEBRA TECH 0.0%
Value $1.144M Shares 13,901 Est. Cost $45.53 Unrealized +60.3%
WKC WORLD FUEL SERV 0.0%
Value $1.14M Shares 23,155 Est. Cost $39.79 Unrealized +14.9%
HII HUNTINGTON INGA 0.0%
Value $1.139M Shares 12,046 Est. Cost $43.35 Unrealized +86.7%
CBOE CBOE HOLDINGS I 0.0%
Value $1.138M Shares 23,131 Est. Cost $41.45 Unrealized +5.1%
— ISIS PHARMACEUT 0.0%
Value $1.137M Shares 33,004 Est. Cost $26.88 Unrealized —
ON ON SEMICONDUCTO 0.0%
Value $1.137M Shares 124,347 Est. Cost $8.02 Unrealized +13.5%
— ALLIANT TECH 0.0%
Value $1.136M Shares 8,484 Est. Cost $112.88 Unrealized —
— CLECO CORP 0.0%
Value $1.135M Shares 19,253 Est. Cost $46.60 Unrealized —
— LASALLE HOTEL P 0.0%
Value $1.133M Shares 32,104 Est. Cost $24.70 Unrealized —
— INGRAM MICRO 0.0%
Value $1.13M Shares 38,700 Est. Cost $18.98 Unrealized —
— ALLIED WORLD AS 0.0%
Value $1.127M Shares 29,654 Est. Cost $60.98 Unrealized —
— TENNECO INC 0.0%
Value $1.123M Shares 17,098 Est. Cost $56.60 Unrealized —
CPRT COPART INC 0.0%
Value $1.122M Shares 31,190 Est. Cost $4.25 Unrealized +6.0%
— RACKSPACE HOSTI 0.0%
Value $1.121M Shares 33,295 Est. Cost $37.88 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1.115M Shares 16,641 Est. Cost $46.93 Unrealized +20.2%
— VALIDUS HOLDING 0.0%
Value $1.114M Shares 29,128 Est. Cost $36.12 Unrealized —
ALNY ALNYLAM PHARMAC 0.0%
Value $1.113M Shares 17,627 Est. Cost $28.73 Unrealized +106.9%
BKD BROOKDALE SEN 0.0%
Value $1.109M Shares 33,264 Est. Cost $27.67 Unrealized +17.5%
TER TERADYNE INC 0.0%
Value $1.108M Shares 56,531 Est. Cost $15.29 Unrealized +12.2%
HXL HEXCEL CORP 0.0%
Value $1.105M Shares 27,020 Est. Cost $32.61 Unrealized +27.6%
— BROCADE COMM 0.0%
Value $1.105M Shares 120,102 Est. Cost $5.76 Unrealized —
— SPIRIT AEROSYST 0.0%
Value $1.097M Shares 32,549 Est. Cost $21.49 Unrealized —
— DUN & BRAD CORP 0.0%
Value $1.092M Shares 9,913 Est. Cost $97.47 Unrealized —
LYV LIVE NATION ENT 0.0%
Value $1.09M Shares 44,149 Est. Cost $14.54 Unrealized +54.7%
NUS NU SKIN ASIA PC 0.0%
Value $1.085M Shares 14,664 Est. Cost $37.42 Unrealized +44.2%
— INVESCO MORTGAG 0.0%
Value $1.084M Shares 62,456 Est. Cost $16.56 Unrealized —
TFX TELEFLEX INC 0.0%
Value $1.081M Shares 10,238 Est. Cost $72.98 Unrealized +32.8%
— U S STEEL CORP 0.0%
Value $1.073M Shares 41,187 Est. Cost $17.52 Unrealized —
JBL JABIL CIRCUIT 0.0%
Value $1.07M Shares 51,194 Est. Cost $16.76 Unrealized +0.1%
CRI CARTER'S INC 0.0%
Value $1.066M Shares 15,465 Est. Cost $50.27 Unrealized +9.2%
URBN URBAN OUTFITTER 0.0%
Value $1.064M Shares 31,415 Est. Cost $41.26 Unrealized -15.1%
— RR DONNELLEY 0.0%
Value $1.06M Shares 62,498 Est. Cost $14.01 Unrealized —
AXS AXIS CAPITAL HL 0.0%
Value $1.057M Shares 23,864 Est. Cost $31.36 Unrealized +6.4%
GHC GRAHAM HOLDINGS 0.0%
Value $1.056M Shares 1,470 Est. Cost $339.79 Unrealized +8.3%
— CITY NATL CORP 0.0%
Value $1.051M Shares 13,867 Est. Cost $76.88 Unrealized —
LULU LULULEMON ATHLE 0.0%
Value $1.05M Shares 25,931 Est. Cost $72.51 Unrealized -37.1%
— HUDSON CITY BAN 0.0%
Value $1.043M Shares 106,125 Est. Cost $9.16 Unrealized —
— INTL GAME TECH 0.0%
Value $1.022M Shares 64,240 Est. Cost $16.71 Unrealized —
— ROWAN COS A 0.0%
Value $1.02M Shares 31,942 Est. Cost $34.08 Unrealized —
— FIRST NIAGARA F 0.0%
Value $1.019M Shares 116,623 Est. Cost $9.72 Unrealized —
DAN DANA HOLDING CO 0.0%
Value $1.018M Shares 41,683 Est. Cost $14.00 Unrealized +27.8%
DNOW NOW INC/DE 0.0%
Value $1.018M Shares 28,120 Est. Cost $33.70 Unrealized 0.0%
— TECO ENERGY 0.0%
Value $1.018M Shares 55,102 Est. Cost $17.20 Unrealized —
— LINN CO LLC 0.0%
Value $1.017M Shares 32,490 Est. Cost $30.91 Unrealized —
SLM SLM CORP 0.0%
Value $1.015M Shares 122,094 Est. Cost $7.81 Unrealized +12.9%
— HEALTH NET INC 0.0%
Value $1.014M Shares 24,411 Est. Cost $31.81 Unrealized —
— HOSPITALITY PRO 0.0%
Value $1.013M Shares 33,316 Est. Cost $26.28 Unrealized —
WEN WENDY'S CO/THE 0.0%
Value $1.005M Shares 117,824 Est. Cost $5.79 Unrealized +45.4%
— CEPHEID INC 0.0%
Value $1.005M Shares 20,955 Est. Cost $34.41 Unrealized —
— ATMEL CORP 0.0%
Value $1.002M Shares 106,894 Est. Cost $7.35 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $995K Shares 21,495 Est. Cost $28.75 Unrealized +17.6%
— BEMIS CO INC 0.0%
Value $995K Shares 24,483 Est. Cost $39.13 Unrealized —
CLH CLEAN HARBORS 0.0%
Value $992K Shares 15,432 Est. Cost $55.73 Unrealized +6.7%
— STANCORP FINANC 0.0%
Value $990K Shares 15,462 Est. Cost $49.40 Unrealized —
— SANDRIDGE ENERG 0.0%
Value $987K Shares 138,094 Est. Cost $4.76 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $971K Shares 23,056 Est. Cost $26.84 Unrealized +30.2%
BKH BLACK HILLS CP 0.0%
Value $969K Shares 15,790 Est. Cost $30.15 Unrealized +27.1%
REG REGENCY CENTERS 0.0%
Value $963K Shares 17,297 Est. Cost $33.45 Unrealized +3.1%
— RIVERBED TECH 0.0%
Value $958K Shares 46,416 Est. Cost $15.56 Unrealized —
CRS CARPENTER TECH 0.0%
Value $958K Shares 15,144 Est. Cost $37.81 Unrealized +36.9%
— CARRIZO OIL & G 0.0%
Value $957K Shares 13,816 Est. Cost $28.35 Unrealized —
— SIX FLAGS ENTER 0.0%
Value $955K Shares 22,443 Est. Cost $35.05 Unrealized —
— MANITOWOC INC 0.0%
Value $952K Shares 28,977 Est. Cost $17.90 Unrealized —
— CON-WAY INC 0.0%
Value $952K Shares 18,887 Est. Cost $38.96 Unrealized —
— VCA INC 0.0%
Value $950K Shares 27,069 Est. Cost $26.09 Unrealized —
— ALERE INC 0.0%
Value $948K Shares 25,345 Est. Cost $24.50 Unrealized —
— TRIUMPH GROUP 0.0%
Value $947K Shares 13,566 Est. Cost $79.15 Unrealized —
— IAC INTERACTIVE 0.0%
Value $941K Shares 13,592 Est. Cost $47.56 Unrealized —
DECK DECKERS OUTDOOR 0.0%
Value $941K Shares 10,899 Est. Cost $9.07 Unrealized +46.4%
— ROSETTA RESOURC 0.0%
Value $937K Shares 17,090 Est. Cost $42.54 Unrealized —
— CRANE CO 0.0%
Value $935K Shares 12,575 Est. Cost $59.90 Unrealized —
— EXELIS INC 0.0%
Value $934K Shares 54,997 Est. Cost $13.79 Unrealized —
— HCC INSURANCE 0.0%
Value $930K Shares 19,008 Est. Cost $43.10 Unrealized —
CBSH COMMERCE BANCSH 0.0%
Value $930K Shares 19,990 Est. Cost $23.56 Unrealized +4.2%
— NATL INSTRUMENT 0.0%
Value $929K Shares 28,676 Est. Cost $27.93 Unrealized —
— SOLARCITY CORP 0.0%
Value $929K Shares 13,155 Est. Cost $68.57 Unrealized —
— CORRECTIONS CP 0.0%
Value $928K Shares 28,255 Est. Cost $33.87 Unrealized —
— JDS UNIPHASE 0.0%
Value $924K Shares 74,113 Est. Cost $14.38 Unrealized —
— NPS PHARMACEUTI 0.0%
Value $924K Shares 27,946 Est. Cost $15.11 Unrealized —
CNO CNO FINANCIAL G 0.0%
Value $923K Shares 51,830 Est. Cost $9.21 Unrealized +45.6%
OIS OIL STATES INTE 0.0%
Value $916K Shares 14,293 Est. Cost $51.03 Unrealized +15.3%
CMP COMPASS MINERAL 0.0%
Value $914K Shares 9,548 Est. Cost $57.41 Unrealized +10.0%
KBR KBR INC 0.0%
Value $911K Shares 38,207 Est. Cost $26.54 Unrealized -20.5%
— HERSHA HOSPITAL 0.0%
Value $911K Shares 135,779 Est. Cost $6.49 Unrealized —
— TIBCO SOFTWARE 0.0%
Value $907K Shares 44,978 Est. Cost $21.39 Unrealized —
THO THOR INDS INC 0.0%
Value $899K Shares 15,811 Est. Cost $31.55 Unrealized +51.2%
MDRX ALLSCRIPTS HEAL 0.0%
Value $889K Shares 55,385 Est. Cost $13.40 Unrealized +16.4%
— WELLCARE HEALTH 0.0%
Value $885K Shares 11,848 Est. Cost $55.52 Unrealized —
— PORTFOLIO RECOV 0.0%
Value $880K Shares 14,790 Est. Cost $99.21 Unrealized —
DLX DELUXE CORP 0.0%
Value $876K Shares 14,959 Est. Cost $23.94 Unrealized +47.5%
VMI VALMONT INDUST 0.0%
Value $874K Shares 5,751 Est. Cost $146.58 Unrealized +5.0%
CAKE CHEESECAKE FACT 0.0%
Value $871K Shares 18,772 Est. Cost $31.16 Unrealized +17.1%
— CBL & ASSOC 0.0%
Value $865K Shares 45,514 Est. Cost $21.41 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $864K Shares 9,527 Est. Cost $39.99 Unrealized +69.5%
— GNC HOLDINGS IN 0.0%
Value $863K Shares 25,313 Est. Cost $44.22 Unrealized —
— FOSTER WHEELER 0.0%
Value $861K Shares 25,266 Est. Cost $23.32 Unrealized —
BRKR BRUKER CORP 0.0%
Value $860K Shares 35,424 Est. Cost $16.62 Unrealized +25.4%
— FOREST CITY 0.0%
Value $857K Shares 43,123 Est. Cost $17.92 Unrealized —
WAFD WASH FEDERAL 0.0%
Value $857K Shares 38,228 Est. Cost $12.07 Unrealized +29.7%
ANF ABERCROMBIE & F 0.0%
Value $855K Shares 19,758 Est. Cost $37.66 Unrealized -19.9%
— HILL-ROM HLDGS 0.0%
Value $852K Shares 20,519 Est. Cost $33.68 Unrealized —
— PIEDMONT NAT GA 0.0%
Value $850K Shares 22,734 Est. Cost $33.74 Unrealized —
DDS DILLARDS INC 0.0%
Value $849K Shares 7,281 Est. Cost $62.60 Unrealized +23.7%
— STRATEGIC HOTEL 0.0%
Value $849K Shares 72,500 Est. Cost $11.71 Unrealized —
WWD WOODWARD INC 0.0%
Value $848K Shares 16,908 Est. Cost $34.67 Unrealized +21.4%
JACK JACK IN THE BOX 0.0%
Value $848K Shares 14,173 Est. Cost $36.67 Unrealized +56.3%
— FLIR SYSTEMS 0.0%
Value $847K Shares 24,381 Est. Cost $26.97 Unrealized —
ASB ASSOCIATED BANC 0.0%
Value $844K Shares 46,700 Est. Cost $9.98 Unrealized +20.7%
HE HAWAIIAN ELEC 0.0%
Value $843K Shares 33,293 Est. Cost $26.62 Unrealized -8.5%
TTC TORO CO 0.0%
Value $843K Shares 13,252 Est. Cost $23.03 Unrealized +38.5%
PANW PALO ALTO NETWO 0.0%
Value $842K Shares 10,037 Est. Cost $9.47 Unrealized +23.3%
RDN RADIAN GROUP 0.0%
Value $839K Shares 56,666 Est. Cost $9.97 Unrealized +20.6%
SMG SCOTTS MIR CL A 0.0%
Value $839K Shares 14,758 Est. Cost $29.98 Unrealized +32.5%
TYL TYLER TECHNOLOG 0.0%
Value $838K Shares 9,193 Est. Cost $64.83 Unrealized +25.1%
MYGN MYRIAD GENETICS 0.0%
Value $838K Shares 21,525 Est. Cost $28.98 Unrealized +28.4%
MELI MELI 0.0%
Value $838K Shares 8,787 Est. Cost $105.85 Unrealized -18.6%
— SWI 0.0%
Value $835K Shares 21,589 Est. Cost $38.81 Unrealized —
— PS BUSINESS PAR 0.0%
Value $832K Shares 9,968 Est. Cost $72.13 Unrealized —
GBCI GLACIER BANCORP 0.0%
Value $831K Shares 29,286 Est. Cost $12.75 Unrealized +43.2%
PRA PROASSURANCE CO 0.0%
Value $829K Shares 18,671 Est. Cost $49.77 Unrealized -10.1%
— AXIALL CORP 0.0%
Value $829K Shares 17,542 Est. Cost $42.57 Unrealized —
HWC HANCOCK HLDG 0.0%
Value $827K Shares 23,420 Est. Cost $28.58 Unrealized +20.8%
MTG MGIC INVESTMENT 0.0%
Value $826K Shares 89,444 Est. Cost $5.69 Unrealized +52.5%
MANH MANHATTAN ASSOC 0.0%
Value $825K Shares 23,952 Est. Cost $30.70 Unrealized +7.6%
AMCX AMC NETWORKS A 0.0%
Value $823K Shares 13,385 Est. Cost $64.53 Unrealized -0.9%
— LEXMARK INTL 0.0%
Value $821K Shares 17,042 Est. Cost $30.59 Unrealized —
FAF FIRST AM FIN 0.0%
Value $813K Shares 29,245 Est. Cost $16.55 Unrealized +12.9%
— VECTOR GROUP LT 0.0%
Value $807K Shares 39,040 Est. Cost $16.21 Unrealized —
PODD INSULET CORP 0.0%
Value $807K Shares 20,352 Est. Cost $28.33 Unrealized +35.6%
IDA IDACORP INC 0.0%
Value $805K Shares 13,916 Est. Cost $48.08 Unrealized +14.9%
SKT TANGER FAC OUTL 0.0%
Value $804K Shares 22,986 Est. Cost $33.46 Unrealized —
— PAREXEL INTL 0.0%
Value $804K Shares 15,224 Est. Cost $45.95 Unrealized —
— HEALTHCARE REAL 0.0%
Value $803K Shares 31,600 Est. Cost $25.51 Unrealized —
ACM AECOM TECHNOLOG 0.0%
Value $801K Shares 24,862 Est. Cost $29.07 Unrealized +6.8%
— USG CORP 0.0%
Value $800K Shares 26,564 Est. Cost $23.87 Unrealized —
— SYNAGEVA BIOPHA 0.0%
Value $800K Shares 7,634 Est. Cost $104.79 Unrealized —
— POST PROPERTIES 0.0%
Value $798K Shares 14,927 Est. Cost $49.46 Unrealized —
— TREEHOUS FDS 0.0%
Value $795K Shares 9,935 Est. Cost $65.50 Unrealized —
GLPI GAMING AND LEIS 0.0%
Value $793K Shares 23,335 Est. Cost $48.38 Unrealized —
AMD ADV MICRO DEV 0.0%
Value $790K Shares 188,586 Est. Cost $3.46 Unrealized +17.2%
— WASHINGTON PRIM 0.0%
Value $789K Shares 42,118 Est. Cost $18.73 Unrealized —
— OFFICE DEPOT 0.0%
Value $787K Shares 138,391 Est. Cost $4.32 Unrealized —
— ROVI CORP 0.0%
Value $786K Shares 32,804 Est. Cost $22.83 Unrealized —
— APOLLO EDUC GRP 0.0%
Value $785K Shares 25,110 Est. Cost $17.73 Unrealized —
CRL CHARLES RIVER L 0.0%
Value $784K Shares 14,654 Est. Cost $42.84 Unrealized +28.1%
BDN BRANDYWINE RLTY 0.0%
Value $782K Shares 50,160 Est. Cost $13.53 Unrealized —
IPGP IPG PHOTONICS C 0.0%
Value $775K Shares 11,258 Est. Cost $61.08 Unrealized +10.3%
GEO GEO GROUP INC/T 0.0%
Value $775K Shares 21,703 Est. Cost $12.24 Unrealized 0.0%
— TCF FINANCIAL 0.0%
Value $774K Shares 47,290 Est. Cost $14.17 Unrealized —
RNR RENAISSANCERE 0.0%
Value $774K Shares 7,234 Est. Cost $88.61 Unrealized +15.6%
— DIAMOND OFFSHOR 0.0%
Value $774K Shares 15,592 Est. Cost $68.79 Unrealized —
CDP CORPORATE OFFIC 0.0%
Value $773K Shares 27,785 Est. Cost $25.51 Unrealized —
— CLARCOR INC 0.0%
Value $767K Shares 12,403 Est. Cost $52.23 Unrealized —
— UNIT CORP 0.0%
Value $766K Shares 11,128 Est. Cost $42.58 Unrealized —
— HATTERAS FINANC 0.0%
Value $766K Shares 38,684 Est. Cost $24.64 Unrealized —
— ASSOCIATGED EST 0.0%
Value $762K Shares 42,300 Est. Cost $16.08 Unrealized —
— OPENTABLE INC 0.0%
Value $761K Shares 7,346 Est. Cost $63.98 Unrealized —
— HILLENBRAND INC 0.0%
Value $760K Shares 23,312 Est. Cost $23.70 Unrealized —
TDS TELEPHONE & DAT 0.0%
Value $759K Shares 29,068 Est. Cost $22.54 Unrealized +17.6%
MOG/A MOOG INC 0.0%
Value $759K Shares 10,409 Est. Cost $44.53 Unrealized +42.5%
— BALLY TECH 0.0%
Value $758K Shares 11,536 Est. Cost $56.44 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $757K Shares 16,558 Est. Cost $26.62 Unrealized +14.9%
— CORPORATE EXEC 0.0%
Value $757K Shares 11,100 Est. Cost $63.24 Unrealized —
— MEDIDATA SOLUTI 0.0%
Value $752K Shares 17,559 Est. Cost $42.83 Unrealized —
— STONE ENERGY CP 0.0%
Value $750K Shares 16,039 Est. Cost $22.01 Unrealized —
— UNS ENERGY CORP 0.0%
Value $749K Shares 12,396 Est. Cost $44.73 Unrealized —
CW CURTISS-WRIGHT 0.0%
Value $746K Shares 11,376 Est. Cost $32.35 Unrealized +90.8%
— FINANCIAL ENGIN 0.0%
Value $743K Shares 16,407 Est. Cost $69.48 Unrealized —
— SONIC CORP 0.0%
Value $741K Shares 33,561 Est. Cost $14.56 Unrealized —
— ENDURANCE SPEC 0.0%
Value $739K Shares 14,316 Est. Cost $51.59 Unrealized —
WOR WORTHINGTON 0.0%
Value $735K Shares 17,076 Est. Cost $20.24 Unrealized +19.6%
— CHICO'S FAS INC 0.0%
Value $733K Shares 43,238 Est. Cost $17.07 Unrealized —
— SOTHEBYS 0.0%
Value $733K Shares 17,451 Est. Cost $37.92 Unrealized —
— SYNOVUS FIN CP 0.0%
Value $732K Shares 30,021 Est. Cost $24.38 Unrealized —
— CIVEO CORP 0.0%
Value $732K Shares 29,231 Est. Cost $25.04 Unrealized —
FULT FULTON FIN CP 0.0%
Value $730K Shares 58,946 Est. Cost $7.19 Unrealized +10.8%
CPK CHESAPEAKE UTIL 0.0%
Value $730K Shares 10,236 Est. Cost $26.98 Unrealized +28.5%
— PENNEY JC INC 0.0%
Value $730K Shares 80,671 Est. Cost $14.18 Unrealized —
— BUFFALO WILD WI 0.0%
Value $729K Shares 4,400 Est. Cost $98.18 Unrealized —
— WRIGHT MEDICAL 0.0%
Value $729K Shares 23,209 Est. Cost $26.20 Unrealized —
— RF MICRO DEVICE 0.0%
Value $728K Shares 75,889 Est. Cost $5.35 Unrealized —
— DEVRY EDUCATION 0.0%
Value $725K Shares 17,130 Est. Cost $31.02 Unrealized —
— COMMONWEALTH RE 0.0%
Value $724K Shares 27,489 Est. Cost $23.10 Unrealized —
— CLIFFS NATURAL 0.0%
Value $721K Shares 47,874 Est. Cost $16.25 Unrealized —
EGP EGP 0.0%
Value $719K Shares 11,200 Est. Cost $56.25 Unrealized —
— SINCLAIR GRP A 0.0%
Value $717K Shares 20,631 Est. Cost $29.37 Unrealized —
VSAT VIASAT INC 0.0%
Value $714K Shares 12,319 Est. Cost $59.58 Unrealized +1.4%
MTDR MATADOR RESOURC 0.0%
Value $713K Shares 24,340 Est. Cost $26.41 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $708K Shares 15,899 Est. Cost $36.90 Unrealized +16.6%
LOPE GRAND CANYON ED 0.0%
Value $705K Shares 15,328 Est. Cost $28.81 Unrealized +56.2%
— COVANTA HOLD 0.0%
Value $704K Shares 34,158 Est. Cost $20.01 Unrealized —
— MICROSEMI CORP 0.0%
Value $704K Shares 26,302 Est. Cost $22.75 Unrealized —
LAD LITHIA MOTORS I 0.0%
Value $704K Shares 7,484 Est. Cost $50.23 Unrealized +52.2%
IRWD IRONWOOD PHARMA 0.0%
Value $704K Shares 45,931 Est. Cost $10.87 Unrealized 0.0%
PBYI PUMA BIOTECHNOL 0.0%
Value $703K Shares 10,651 Est. Cost $71.11 Unrealized 0.0%
— TECHNE CORP 0.0%
Value $698K Shares 7,545 Est. Cost $75.61 Unrealized —
AVA AVISTA CORP 0.0%
Value $698K Shares 20,832 Est. Cost $16.44 Unrealized +20.4%
— STILLWATER MIN 0.0%
Value $696K Shares 39,654 Est. Cost $10.74 Unrealized —
— ALLETE INC 0.0%
Value $694K Shares 13,516 Est. Cost $49.87 Unrealized —
FTNT FORTINET INC 0.0%
Value $693K Shares 27,587 Est. Cost $3.73 Unrealized +20.1%
ACAD ACADIA PHARMACE 0.0%
Value $690K Shares 30,564 Est. Cost $20.88 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $690K Shares 22,436 Est. Cost $30.49 Unrealized -0.8%
— DIEBOLD INC 0.0%
Value $688K Shares 17,129 Est. Cost $33.70 Unrealized —
PZZA PAPA JOHNS INTL 0.0%
Value $686K Shares 16,190 Est. Cost $28.33 Unrealized +24.7%
CIEN CIENA CORP 0.0%
Value $686K Shares 31,681 Est. Cost $16.65 Unrealized +23.4%
GTLS CHART INDUSTRIE 0.0%
Value $686K Shares 8,286 Est. Cost $87.43 Unrealized -13.4%
EEFT EURONET WORLDWI 0.0%
Value $683K Shares 14,151 Est. Cost $29.94 Unrealized +51.8%
PAG PENSKE AUTO GRP 0.0%
Value $680K Shares 13,740 Est. Cost $32.65 Unrealized +39.8%
MCY MERCURY GEN COR 0.0%
Value $674K Shares 14,331 Est. Cost $44.08 Unrealized +6.6%
CWT CALIF WATER GRP 0.0%
Value $674K Shares 27,838 Est. Cost $15.03 Unrealized +16.9%
ENTG ENTEGRIS INC 0.0%
Value $664K Shares 48,291 Est. Cost $9.27 Unrealized +22.5%
— TIDEWATER INC 0.0%
Value $664K Shares 11,833 Est. Cost $56.98 Unrealized —
NYT NEW YORK TIMES 0.0%
Value $661K Shares 43,485 Est. Cost $8.72 Unrealized +60.1%
— AOL INC 0.0%
Value $660K Shares 16,594 Est. Cost $36.46 Unrealized —
CASY CASEYS GENERAL 0.0%
Value $658K Shares 9,359 Est. Cost $53.46 Unrealized +18.2%
— ENLINK MIDSTREA 0.0%
Value $658K Shares 15,800 Est. Cost $33.92 Unrealized —
— AARON'S INC 0.0%
Value $657K Shares 18,433 Est. Cost $28.02 Unrealized —
— ESTERLINE TECH 0.0%
Value $656K Shares 5,700 Est. Cost $72.28 Unrealized —
SHOO STEVEN MADDEN 0.0%
Value $651K Shares 18,979 Est. Cost $18.41 Unrealized +5.2%
LTC LTC PROPERTIES 0.0%
Value $651K Shares 16,664 Est. Cost $39.07 Unrealized —
— MENTOR GRAPHICS 0.0%
Value $649K Shares 30,108 Est. Cost $19.54 Unrealized —
— MEASUREMENT SPE 0.0%
Value $648K Shares 7,533 Est. Cost $46.56 Unrealized —
— MENS WAREHOUSE 0.0%
Value $645K Shares 11,560 Est. Cost $37.86 Unrealized —
— ZYNGA INC 0.0%
Value $645K Shares 200,994 Est. Cost $3.97 Unrealized —
— TWITTER INC 0.0%
Value $645K Shares 15,733 Est. Cost $44.85 Unrealized —
CFFN CAPITOL FED FIN 0.0%
Value $644K Shares 52,930 Est. Cost $5.11 Unrealized +8.8%
RRX REGAL-BELOIT CP 0.0%
Value $643K Shares 8,182 Est. Cost $69.83 Unrealized +8.7%
CHH CHOICE HOTELS 0.0%
Value $641K Shares 13,602 Est. Cost $35.91 Unrealized +11.0%
SAM BOSTON BEER CO 0.0%
Value $641K Shares 2,867 Est. Cost $158.63 Unrealized +43.7%
LSTR LANDSTAR SYSTEM 0.0%
Value $640K Shares 9,999 Est. Cost $51.50 Unrealized —
— LIFEPOINT HOSP 0.0%
Value $640K Shares 10,308 Est. Cost $48.83 Unrealized —
— ASCENA RETAIL 0.0%
Value $637K Shares 37,251 Est. Cost $17.46 Unrealized —
HNI HNI CORP 0.0%
Value $637K Shares 16,295 Est. Cost $35.03 Unrealized +4.3%
— MOBILE MINI 0.0%
Value $637K Shares 13,300 Est. Cost $33.16 Unrealized —
TTWO TAKE TWO INTER 0.0%
Value $636K Shares 28,602 Est. Cost $15.66 Unrealized +30.7%
— TIME INC 0.0%
Value $633K Shares 26,133 Est. Cost $24.22 Unrealized —
— ARUBA NETWORKS 0.0%
Value $630K Shares 35,975 Est. Cost $15.37 Unrealized —
VSH VISHAY INTER 0.0%
Value $630K Shares 40,680 Est. Cost $10.89 Unrealized +9.0%
— IMPAX LABS 0.0%
Value $630K Shares 21,005 Est. Cost $19.95 Unrealized —
HUBG HUB GROUP INC-C 0.0%
Value $629K Shares 12,474 Est. Cost $18.55 Unrealized +22.9%
BPOP POPULAR INC 0.0%
Value $629K Shares 18,388 Est. Cost $21.82 Unrealized +6.5%
— GROUPON INC 0.0%
Value $626K Shares 94,527 Est. Cost $11.55 Unrealized —
— URS CORP 0.0%
Value $622K Shares 13,565 Est. Cost $47.21 Unrealized —
LDOS LEIDOS HOLDINGS 0.0%
Value $621K Shares 16,186 Est. Cost $21.28 Unrealized +4.2%
NWE NORTHWESTERN CO 0.0%
Value $619K Shares 11,853 Est. Cost $24.78 Unrealized +21.2%
— ADVISORY BOARD 0.0%
Value $618K Shares 11,926 Est. Cost $54.68 Unrealized —
— ELECTRONICS FOR 0.0%
Value $618K Shares 13,673 Est. Cost $28.30 Unrealized —
— CST BRANDS INC 0.0%
Value $617K Shares 17,897 Est. Cost $30.92 Unrealized —
— FINISAR CORP 0.0%
Value $615K Shares 31,158 Est. Cost $16.95 Unrealized —
SLGN SILGAN HOLDINGS 0.0%
Value $615K Shares 12,094 Est. Cost $23.90 Unrealized +3.8%
— THERAVANCE INC 0.0%
Value $614K Shares 20,605 Est. Cost $38.53 Unrealized —
— NAVISTAR INTL 0.0%
Value $614K Shares 16,372 Est. Cost $27.75 Unrealized —
MLKN MILLER HERMAN 0.0%
Value $613K Shares 20,275 Est. Cost $19.62 Unrealized +19.6%
— UMPAQUA HOLDING 0.0%
Value $612K Shares 34,164 Est. Cost $16.49 Unrealized —
LPX LOUISIANA PAC 0.0%
Value $610K Shares 40,613 Est. Cost $18.15 Unrealized -16.1%
NWBI NORTHWEST BANCS 0.0%
Value $609K Shares 44,852 Est. Cost $5.92 Unrealized +20.9%
FHN FIRST HORIZON 0.0%
Value $608K Shares 51,296 Est. Cost $7.41 Unrealized +10.2%
WASH WASHINGTON TRUS 0.0%
Value $607K Shares 16,500 Est. Cost $15.15 Unrealized +32.6%
— FLOTEK INDUSTRI 0.0%
Value $606K Shares 18,836 Est. Cost $17.95 Unrealized —
NVRI HARSCO CORP 0.0%
Value $603K Shares 22,645 Est. Cost $22.78 Unrealized +12.2%
— REGAL ENTERTAIN 0.0%
Value $601K Shares 28,489 Est. Cost $17.91 Unrealized —
— INTERSIL CORP 0.0%
Value $600K Shares 40,147 Est. Cost $7.82 Unrealized —
— PINNACLE FINCL 0.0%
Value $600K Shares 15,200 Est. Cost $25.72 Unrealized —
— INTEGRATED DEV 0.0%
Value $598K Shares 38,684 Est. Cost $7.94 Unrealized —
— JANUS CAPITAL 0.0%
Value $596K Shares 47,753 Est. Cost $8.52 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $595K Shares 10,348 Est. Cost $52.42 Unrealized +4.6%
RWT REDWOOD TRUST I 0.0%
Value $595K Shares 30,567 Est. Cost $17.00 Unrealized —
WLY WILEY (JOHN) & 0.0%
Value $594K Shares 9,809 Est. Cost $27.09 Unrealized +49.4%
AKR ACADIA REALTY 0.0%
Value $594K Shares 21,137 Est. Cost $24.70 Unrealized —
CVBF CVB FINANCIAL 0.0%
Value $594K Shares 37,027 Est. Cost $7.30 Unrealized +38.9%
— ACTUANT CORP 0.0%
Value $592K Shares 17,114 Est. Cost $32.95 Unrealized —
— POLYPORE INTERN 0.0%
Value $591K Shares 12,378 Est. Cost $40.30 Unrealized —
OLN OLIN CORP 0.0%
Value $589K Shares 21,892 Est. Cost $16.80 Unrealized +16.5%
— SUNPOWER CORP 0.0%
Value $580K Shares 14,152 Est. Cost $22.87 Unrealized —
MTZ MASTEC INC 0.0%
Value $573K Shares 18,594 Est. Cost $30.13 Unrealized +25.1%
ACH OWENS & MINOR 0.0%
Value $573K Shares 16,869 Est. Cost $27.05 Unrealized +6.1%
UMBF UMB FINL CORP 0.0%
Value $573K Shares 9,040 Est. Cost $50.96 Unrealized +17.0%
— UNION BANKSHARE 0.0%
Value $573K Shares 22,330 Est. Cost $25.66 Unrealized —
ADC AGREE REALTY CO 0.0%
Value $565K Shares 18,700 Est. Cost $29.52 Unrealized —
— SUSQUEHANNA BAN 0.0%
Value $564K Shares 53,449 Est. Cost $12.19 Unrealized —
WEX WEX INC 0.0%
Value $564K Shares 5,369 Est. Cost $74.24 Unrealized +28.7%
— COMPUWARE CORP 0.0%
Value $561K Shares 56,185 Est. Cost $10.35 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $558K Shares 9,759 Est. Cost $14.85 Unrealized +19.4%
— ANN INC 0.0%
Value $557K Shares 13,551 Est. Cost $33.23 Unrealized —
ALEX ALEXANDER & BAL 0.0%
Value $555K Shares 13,388 Est. Cost $39.76 Unrealized —
— SOUTH JERSEY IN 0.0%
Value $555K Shares 9,185 Est. Cost $57.38 Unrealized —
CMC COMMERCIAL MTLS 0.0%
Value $553K Shares 31,919 Est. Cost $11.15 Unrealized +29.6%
— BOB EVANS FARMS 0.0%
Value $553K Shares 11,046 Est. Cost $46.95 Unrealized —
— PDL BIOPHARMA 0.0%
Value $552K Shares 57,000 Est. Cost $7.72 Unrealized —
SIGI SELECTIVE INS 0.0%
Value $551K Shares 22,298 Est. Cost $19.16 Unrealized +2.6%
ZD J2 GLOBAL INC 0.0%
Value $551K Shares 10,825 Est. Cost $34.95 Unrealized +19.5%
— DREAMWORKS 0.0%
Value $549K Shares 23,615 Est. Cost $25.67 Unrealized —
FCF FIRST COMMONWEA 0.0%
Value $549K Shares 59,546 Est. Cost $4.74 Unrealized +26.6%
RMBS RAMBUS INC 0.0%
Value $549K Shares 38,420 Est. Cost $7.45 Unrealized +65.8%
CLW CLEARWATER PAPE 0.0%
Value $547K Shares 8,867 Est. Cost $48.03 Unrealized +30.1%
— SUPERVALU INC 0.0%
Value $546K Shares 66,394 Est. Cost $6.22 Unrealized —
— WGL HOLDINGS 0.0%
Value $545K Shares 12,634 Est. Cost $43.22 Unrealized —
BIO BIO-RAD LAB 0.0%
Value $545K Shares 4,549 Est. Cost $117.30 Unrealized +4.1%
— CORELOGIC INC 0.0%
Value $544K Shares 17,914 Est. Cost $23.16 Unrealized —
— MWI VETERINARY 0.0%
Value $543K Shares 3,826 Est. Cost $123.30 Unrealized —
— HSN INC 0.0%
Value $542K Shares 9,144 Est. Cost $53.75 Unrealized —
IDCC INTERDIGITAL IN 0.0%
Value $541K Shares 11,310 Est. Cost $44.80 Unrealized -13.7%
— PARKWAY PROP 0.0%
Value $538K Shares 26,075 Est. Cost $16.76 Unrealized —
— HEARTLAND PAYME 0.0%
Value $536K Shares 13,012 Est. Cost $37.27 Unrealized —
— WEBMD HEALTH 0.0%
Value $535K Shares 11,075 Est. Cost $29.39 Unrealized —
SAIA SAIA INC 0.0%
Value $534K Shares 12,150 Est. Cost $28.44 Unrealized +46.0%
— EQUITY ONE INC 0.0%
Value $534K Shares 22,651 Est. Cost $22.63 Unrealized —
— BANCORPSOUTH 0.0%
Value $532K Shares 21,634 Est. Cost $17.70 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $531K Shares 14,863 Est. Cost $28.65 Unrealized +11.3%
MORN MORNINGSTAR INC 0.0%
Value $531K Shares 7,401 Est. Cost $69.29 Unrealized +5.5%
CHE CHEMED CORP 0.0%
Value $530K Shares 5,650 Est. Cost $68.92 Unrealized +22.1%
— ISTAR FINANCIAL 0.0%
Value $530K Shares 35,360 Est. Cost $11.28 Unrealized —
— VERINT SYSTEMS 0.0%
Value $529K Shares 10,779 Est. Cost $35.44 Unrealized —
LGND LIGAND PHAR 0.0%
Value $528K Shares 8,472 Est. Cost $17.99 Unrealized +125.6%
— ACORDA THERAPEU 0.0%
Value $525K Shares 15,566 Est. Cost $33.02 Unrealized —
AWR AMER STATES WTR 0.0%
Value $525K Shares 15,800 Est. Cost $21.59 Unrealized +12.5%
— LIFE TIME FIT 0.0%
Value $524K Shares 10,752 Est. Cost $50.13 Unrealized —
— CYPRESS SEMI 0.0%
Value $523K Shares 47,914 Est. Cost $10.73 Unrealized —
HURN HURON CONSULTIN 0.0%
Value $522K Shares 7,375 Est. Cost $42.58 Unrealized +55.1%
NBIX NEUROCRINE BIO 0.0%
Value $522K Shares 35,200 Est. Cost $12.28 Unrealized +14.9%
— HEADWATERS INC 0.0%
Value $521K Shares 37,500 Est. Cost $8.85 Unrealized —
AAON AAON INC 0.0%
Value $521K Shares 15,547 Est. Cost $8.80 Unrealized +40.5%
TRMK TRUSTMARK CORP 0.0%
Value $521K Shares 21,102 Est. Cost $16.43 Unrealized +0.3%
— FAIRCHILD SEMI 0.0%
Value $518K Shares 33,185 Est. Cost $13.80 Unrealized —
— CYBERONICS 0.0%
Value $517K Shares 8,270 Est. Cost $51.96 Unrealized —
— WEINGRTN RLTY I 0.0%
Value $516K Shares 15,703 Est. Cost $30.75 Unrealized —
— PINNACLE ENT 0.0%
Value $514K Shares 20,400 Est. Cost $19.66 Unrealized —
— SHUTTERFLY INC 0.0%
Value $510K Shares 11,851 Est. Cost $55.78 Unrealized —
MPWR MONOLITHIC POWE 0.0%
Value $509K Shares 12,011 Est. Cost $21.28 Unrealized +63.3%
CROX CROCS INC 0.0%
Value $508K Shares 33,814 Est. Cost $16.21 Unrealized -8.1%
SHO SUNSTONE HOTEL 0.0%
Value $508K Shares 34,049 Est. Cost $12.07 Unrealized —
MATV SCHWEITZER MAUD 0.0%
Value $508K Shares 11,627 Est. Cost $24.97 Unrealized -2.4%
MEI METHODE ELECTRO 0.0%
Value $507K Shares 13,274 Est. Cost $11.53 Unrealized +112.4%
— DST SYSTEMS INC 0.0%
Value $506K Shares 5,493 Est. Cost $65.30 Unrealized —
— UNITED STATION 0.0%
Value $506K Shares 12,213 Est. Cost $33.55 Unrealized —
NPO ENPRO INDUST 0.0%
Value $506K Shares 6,912 Est. Cost $49.52 Unrealized +45.4%
— NEKTAR THERAPEU 0.0%
Value $504K Shares 39,308 Est. Cost $11.55 Unrealized —
— CIRCOR INTL 0.0%
Value $502K Shares 6,508 Est. Cost $50.89 Unrealized —
— FORWARD AIR COR 0.0%
Value $501K Shares 10,471 Est. Cost $38.30 Unrealized —
NSIT INSIGHT ENTER 0.0%
Value $500K Shares 16,256 Est. Cost $18.64 Unrealized +48.3%
— STARZ A 0.0%
Value $498K Shares 16,723 Est. Cost $22.11 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value $497K Shares 15,914 Est. Cost $23.45 Unrealized +9.6%
VLY VALLEY NATL BAN 0.0%
Value $495K Shares 49,941 Est. Cost $9.34 Unrealized +7.5%
OLED UNIVERSAL DISP 0.0%
Value $494K Shares 15,396 Est. Cost $28.09 Unrealized -5.9%
— NATIONAL CINEME 0.0%
Value $494K Shares 28,198 Est. Cost $16.88 Unrealized —
— FINISH LINE A 0.0%
Value $493K Shares 16,575 Est. Cost $21.84 Unrealized —
JBTM JOHN BEAN TECHN 0.0%
Value $493K Shares 15,897 Est. Cost $19.54 Unrealized +43.7%
FFBC FIRST FIN BANC 0.0%
Value $492K Shares 28,598 Est. Cost $9.47 Unrealized +14.4%
IBOC INTERNATIONAL B 0.0%
Value $484K Shares 17,944 Est. Cost $14.96 Unrealized +21.3%
DY DYCOM INDUSTRY 0.0%
Value $483K Shares 15,417 Est. Cost $20.70 Unrealized +50.5%
— NORTHERN OIL AN 0.0%
Value $481K Shares 29,500 Est. Cost $13.36 Unrealized —
— AMSURG CORP 0.0%
Value $479K Shares 10,503 Est. Cost $35.13 Unrealized —
— GUESS? INC 0.0%
Value $479K Shares 17,730 Est. Cost $31.04 Unrealized —
— MEDASSETS INC 0.0%
Value $479K Shares 20,952 Est. Cost $17.75 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $478K Shares 11,038 Est. Cost $27.78 Unrealized +50.5%
— DEAN FOODS CO 0.0%
Value $478K Shares 27,163 Est. Cost $19.29 Unrealized —
— ONEBEACON INSUR 0.0%
Value $476K Shares 30,600 Est. Cost $14.48 Unrealized —
PSMT PRICESMART INC 0.0%
Value $475K Shares 5,459 Est. Cost $74.69 Unrealized +8.0%
FR FIRST IND RLT 0.0%
Value $474K Shares 25,145 Est. Cost $15.15 Unrealized —
GEF GREIF INC-CL A 0.0%
Value $473K Shares 8,666 Est. Cost $31.80 Unrealized +9.8%
— NATL PENN BCSHS 0.0%
Value $472K Shares 44,591 Est. Cost $10.16 Unrealized —
— UIL HOLDINGS 0.0%
Value $472K Shares 12,195 Est. Cost $38.52 Unrealized —
UBSI UNITED BANKSHS 0.0%
Value $471K Shares 14,573 Est. Cost $27.90 Unrealized +9.1%
— CELLDEX THERAP 0.0%
Value $470K Shares 28,774 Est. Cost $15.62 Unrealized —
— NUVASIVE INC 0.0%
Value $466K Shares 13,100 Est. Cost $24.81 Unrealized —
— LUMBER LIQUIDAT 0.0%
Value $466K Shares 6,142 Est. Cost $77.82 Unrealized —
— DOMTAR CORP 0.0%
Value $464K Shares 10,819 Est. Cost $66.50 Unrealized —
— SDRL 0.0%
Value $463K Shares 11,598 Est. Cost $45.05 Unrealized —
LFCR LANDEC CORP 0.0%
Value $461K Shares 36,928 Est. Cost $13.90 Unrealized -15.3%
RYAM RAYONIER ADVANC 0.0%
Value $459K Shares 11,849 Est. Cost $38.47 Unrealized 0.0%
— IGATE CORP 0.0%
Value $457K Shares 12,555 Est. Cost $16.42 Unrealized —
— NEUSTAR INC 0.0%
Value $457K Shares 17,547 Est. Cost $48.68 Unrealized —
MTRX MATRIX SERVICE 0.0%
Value $456K Shares 13,900 Est. Cost $15.72 Unrealized +110.0%
— SEARS HOLDINGS 0.0%
Value $456K Shares 11,410 Est. Cost $42.42 Unrealized —
— GENCORP INC 0.0%
Value $455K Shares 23,800 Est. Cost $16.26 Unrealized —
CRUS CIRRUS LOGIC 0.0%
Value $455K Shares 20,011 Est. Cost $19.57 Unrealized +11.9%
— BRYN MAWR BANK 0.0%
Value $454K Shares 15,600 Est. Cost $23.91 Unrealized —
— TRUSTCO BANK CP 0.0%
Value $453K Shares 67,800 Est. Cost $5.44 Unrealized —
— FELCOR LODGING 0.0%
Value $453K Shares 43,100 Est. Cost $5.92 Unrealized —
— HALCON RESOURCE 0.0%
Value $453K Shares 62,161 Est. Cost $6.57 Unrealized —
LZB LA Z BOY CHR CO 0.0%
Value $452K Shares 19,513 Est. Cost $18.51 Unrealized +33.6%
CHCO CITY HOLDING CO 0.0%
Value $449K Shares 9,944 Est. Cost $26.24 Unrealized +16.5%
— SNYDERS-LANCE I 0.0%
Value $449K Shares 16,962 Est. Cost $28.40 Unrealized —
MOH MOLINA HEALTHCA 0.0%
Value $448K Shares 10,027 Est. Cost $35.32 Unrealized +14.8%
— MERITOR INC 0.0%
Value $445K Shares 34,121 Est. Cost $7.04 Unrealized —
— CONSTANT CONTAC 0.0%
Value $445K Shares 13,874 Est. Cost $16.09 Unrealized —
ONB OLD NATL BANCOR 0.0%
Value $444K Shares 31,105 Est. Cost $13.13 Unrealized +7.0%
SMP STANDARD MOTOR 0.0%
Value $443K Shares 9,914 Est. Cost $31.79 Unrealized +27.1%
RNST RENASANT CORP 0.0%
Value $439K Shares 15,100 Est. Cost $23.18 Unrealized +21.2%
— CONVERGYS CORP 0.0%
Value $438K Shares 20,426 Est. Cost $17.44 Unrealized —
— KEY ENERGY SER 0.0%
Value $436K Shares 47,652 Est. Cost $5.96 Unrealized —
— ACXIOM CORP 0.0%
Value $435K Shares 20,058 Est. Cost $22.68 Unrealized —
APOG APOGEE ENTER 0.0%
Value $434K Shares 12,443 Est. Cost $20.74 Unrealized +21.3%
HMN HORACE MANN 0.0%
Value $433K Shares 13,850 Est. Cost $23.24 Unrealized +27.5%
— TIVO INC 0.0%
Value $433K Shares 33,536 Est. Cost $11.05 Unrealized —
SXC SUNCOKE ENERGY 0.0%
Value $433K Shares 20,121 Est. Cost $15.30 Unrealized +37.3%
— LOGMEIN INC 0.0%
Value $432K Shares 9,269 Est. Cost $24.49 Unrealized —
SANM SANMINA CORP 0.0%
Value $431K Shares 18,900 Est. Cost $12.85 Unrealized +57.6%
— KNIGHT TRANS 0.0%
Value $430K Shares 18,091 Est. Cost $16.80 Unrealized —
— PHI INC-NON VOT 0.0%
Value $429K Shares 9,633 Est. Cost $34.26 Unrealized —
UNF UNIFIRST CORP 0.0%
Value $429K Shares 4,044 Est. Cost $88.55 Unrealized +6.0%
— DIGITALGLOBE IN 0.0%
Value $428K Shares 15,382 Est. Cost $31.01 Unrealized —
UTL UNITIL CORP 0.0%
Value $427K Shares 12,609 Est. Cost $29.13 Unrealized +13.9%
— MTS SYSTEMS COR 0.0%
Value $426K Shares 6,284 Est. Cost $56.59 Unrealized —
— THOMSON REUTERS 0.0%
Value $424K Shares 11,668 Est. Cost $32.62 Unrealized —
— RAVEN INDUSTRIE 0.0%
Value $423K Shares 12,762 Est. Cost $30.01 Unrealized —
— HMS HOLDINGS CO 0.0%
Value $422K Shares 20,700 Est. Cost $23.30 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $422K Shares 6,326 Est. Cost $58.30 Unrealized +2.3%
— BIGLARI HOLDING 0.0%
Value $420K Shares 993 Est. Cost $410.88 Unrealized —
WSBC WESBANCO INC 0.0%
Value $420K Shares 13,545 Est. Cost $24.67 Unrealized +22.8%
MWA MUELLER WTR PR 0.0%
Value $419K Shares 48,523 Est. Cost $5.51 Unrealized +34.9%
MTH MERITAGE HOMES 0.0%
Value $419K Shares 9,936 Est. Cost $23.34 Unrealized -13.2%
— STEELCASE INC A 0.0%
Value $418K Shares 27,600 Est. Cost $14.57 Unrealized —
— NEWPORT CORP 0.0%
Value $418K Shares 22,615 Est. Cost $13.93 Unrealized —
INDB INDEPENDENT BNK 0.0%
Value $418K Shares 10,900 Est. Cost $22.67 Unrealized +19.4%
— SELECT COMFORT 0.0%
Value $416K Shares 20,158 Est. Cost $25.05 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $415K Shares 8,621 Est. Cost $18.23 Unrealized -1.6%
AIN ALBANY INTL CP 0.0%
Value $415K Shares 10,943 Est. Cost $25.90 Unrealized +20.2%
— HIBBETT SPORTS 0.0%
Value $413K Shares 7,618 Est. Cost $55.53 Unrealized —
KMPR KEMPER CORP 0.0%
Value $413K Shares 11,202 Est. Cost $32.74 Unrealized +13.0%
MLI MUELLER INDS 0.0%
Value $413K Shares 14,042 Est. Cost $11.17 Unrealized +3.4%
— PENN VIRGINIA 0.0%
Value $411K Shares 24,256 Est. Cost $4.70 Unrealized —
JOE ST JOE COMPANY 0.0%
Value $411K Shares 16,155 Est. Cost $20.21 Unrealized +6.3%
— THORATEC CORP 0.0%
Value $411K Shares 11,798 Est. Cost $31.33 Unrealized —
— ANIXTER INTL IN 0.0%
Value $411K Shares 4,110 Est. Cost $75.91 Unrealized —
— ADTRAN INC 0.0%
Value $409K Shares 18,108 Est. Cost $24.63 Unrealized —
— SEACOR HOLDINGS 0.0%
Value $409K Shares 4,978 Est. Cost $83.01 Unrealized —
MASI MASIMO CORP 0.0%
Value $409K Shares 17,340 Est. Cost $21.04 Unrealized +17.9%
SYBT STOCK YARDS BA 0.0%
Value $408K Shares 13,650 Est. Cost $19.48 Unrealized 0.0%
AEO AMER EAGLE OUT 0.0%
Value $408K Shares 36,353 Est. Cost $13.32 Unrealized -38.8%
SGMO SANGAMO BIO 0.0%
Value $405K Shares 26,515 Est. Cost $8.72 Unrealized +64.9%
— INNOPHOS HOLDIN 0.0%
Value $404K Shares 7,020 Est. Cost $47.17 Unrealized —
— GRAFTECH INTL 0.0%
Value $404K Shares 38,590 Est. Cost $7.27 Unrealized —
— TESSERA TECHNOL 0.0%
Value $404K Shares 18,275 Est. Cost $20.79 Unrealized —
PCH POTLATCH CORP 0.0%
Value $403K Shares 9,745 Est. Cost $40.43 Unrealized —
MBI MBIA INC 0.0%
Value $403K Shares 36,509 Est. Cost $5.48 Unrealized -1.9%
— MANNKIND CORP 0.0%
Value $402K Shares 36,535 Est. Cost $10.23 Unrealized —
— AK STEEL HLDG 0.0%
Value $402K Shares 50,508 Est. Cost $3.05 Unrealized —
— POLYCOM INC 0.0%
Value $398K Shares 31,758 Est. Cost $10.54 Unrealized —
OGS ONE GAS INC 0.0%
Value $397K Shares 10,507 Est. Cost $34.23 Unrealized +6.9%
— CASH AMER INTL 0.0%
Value $396K Shares 8,910 Est. Cost $45.46 Unrealized —
— WALTER INVESTME 0.0%
Value $396K Shares 13,310 Est. Cost $33.81 Unrealized —
LSCC LATTICE SEMICON 0.0%
Value $395K Shares 47,933 Est. Cost $5.07 Unrealized —
— KAMAN CORP 0.0%
Value $393K Shares 9,196 Est. Cost $34.58 Unrealized —
FRME FIRST MERCHANTS 0.0%
Value $393K Shares 18,600 Est. Cost $11.60 Unrealized +30.3%
KBH KB HOME 0.0%
Value $392K Shares 20,994 Est. Cost $19.18 Unrealized -23.3%
SSD SIMPSON MANUFAC 0.0%
Value $392K Shares 10,789 Est. Cost $25.02 Unrealized +17.6%
— GOODRICH PETROL 0.0%
Value $392K Shares 14,221 Est. Cost $12.82 Unrealized —
UHT UNIV HLTH RE TR 0.0%
Value $391K Shares 9,000 Est. Cost $43.11 Unrealized —
— ADVENT SOFTWA 0.0%
Value $391K Shares 12,017 Est. Cost $35.03 Unrealized —
NX QUANEX BLDG PRO 0.0%
Value $391K Shares 21,896 Est. Cost $14.59 Unrealized +10.1%
— MCDERMOTT INTL 0.0%
Value $390K Shares 48,251 Est. Cost $8.18 Unrealized —
— STANDARD PAC CO 0.0%
Value $389K Shares 45,200 Est. Cost $8.34 Unrealized —
— AMERICAN EQUITY 0.0%
Value $389K Shares 15,800 Est. Cost $15.70 Unrealized —
— SUSSER HOLDINGS 0.0%
Value $388K Shares 4,812 Est. Cost $47.80 Unrealized —
MSEX MIDDLESEX WATER 0.0%
Value $388K Shares 18,300 Est. Cost $19.42 Unrealized +6.2%
— DEPOMED INC 0.0%
Value $388K Shares 27,900 Est. Cost $5.63 Unrealized —
— EL PASO ELEC CO 0.0%
Value $386K Shares 9,603 Est. Cost $35.30 Unrealized —
— UTI WORLDWIDE 0.0%
Value $385K Shares 37,197 Est. Cost $16.48 Unrealized —
— COOPER TIRE 0.0%
Value $385K Shares 12,821 Est. Cost $33.18 Unrealized —
— CORE-MARK HOLDI 0.0%
Value $383K Shares 8,400 Est. Cost $54.58 Unrealized —
CLNE CLEAN ENERGY FU 0.0%
Value $383K Shares 32,673 Est. Cost $13.02 Unrealized -23.8%
MGRC MCGRATH RENTCP 0.0%
Value $381K Shares 10,373 Est. Cost $31.67 Unrealized +6.8%
— AUXILIUM PHARMA 0.0%
Value $381K Shares 19,010 Est. Cost $16.64 Unrealized —
— PDC ENERGY INC 0.0%
Value $380K Shares 6,016 Est. Cost $59.31 Unrealized —
— BROWN SHOE CO 0.0%
Value $380K Shares 13,277 Est. Cost $21.55 Unrealized —
WTFC WINTRUST FINANC 0.0%
Value $379K Shares 8,243 Est. Cost $36.77 Unrealized +23.3%
— AMERICAN RAILCA 0.0%
Value $379K Shares 5,591 Est. Cost $33.45 Unrealized —
PRGS PROGRESS SFTWR 0.0%
Value $378K Shares 15,709 Est. Cost $22.55 Unrealized -3.3%
— ORBITAL SCIENCE 0.0%
Value $378K Shares 12,790 Est. Cost $17.36 Unrealized —
AIR AAR CORP 0.0%
Value $377K Shares 13,691 Est. Cost $17.96 Unrealized +36.1%
RGR STURM RUGER 0.0%
Value $377K Shares 6,397 Est. Cost $49.32 Unrealized +26.9%
— EMERITUS CORP 0.0%
Value $377K Shares 11,922 Est. Cost $23.15 Unrealized —
— COMSTOCK RESOUR 0.0%
Value $377K Shares 13,071 Est. Cost $15.76 Unrealized —
SCHL SCHOLASTIC CP 0.0%
Value $376K Shares 11,036 Est. Cost $22.01 Unrealized +17.5%
TREX TREX COMPANY IN 0.0%
Value $373K Shares 12,933 Est. Cost $7.27 Unrealized +16.6%
— VITAMIN SHOPPE 0.0%
Value $373K Shares 8,677 Est. Cost $44.83 Unrealized —
GRC GORMAN-RUPP CO 0.0%
Value $373K Shares 10,547 Est. Cost $24.89 Unrealized +30.0%
HLIT HARMONIC 0.0%
Value $372K Shares 49,800 Est. Cost $5.95 Unrealized +21.0%
— KRISPY KREME 0.0%
Value $371K Shares 23,244 Est. Cost $17.46 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $371K Shares 14,200 Est. Cost $34.16 Unrealized -26.4%
DIOD DIODES INC 0.0%
Value $371K Shares 12,796 Est. Cost $22.21 Unrealized +24.5%
WTS WATTS WTR TE A 0.0%
Value $369K Shares 5,979 Est. Cost $46.26 Unrealized +24.2%
ALX ALEXANDER'S INC 0.0%
Value $368K Shares 996 Est. Cost $293.83 Unrealized —
— OMNIVISION TECH 0.0%
Value $367K Shares 16,705 Est. Cost $18.68 Unrealized —
RLI RLI CORP 0.0%
Value $366K Shares 7,990 Est. Cost $12.47 Unrealized +12.1%
— ENDOLOGIX INC 0.0%
Value $364K Shares 23,927 Est. Cost $13.28 Unrealized —
NBTB N B T BANCORP 0.0%
Value $363K Shares 15,107 Est. Cost $20.54 Unrealized +13.5%
— KIMBALL INTL - 0.0%
Value $362K Shares 21,655 Est. Cost $9.69 Unrealized —
NNI NELNET INC 0.0%
Value $362K Shares 8,728 Est. Cost $35.78 Unrealized +14.4%
— TUESDAY MORNING 0.0%
Value $362K Shares 20,295 Est. Cost $10.37 Unrealized —
AZTA BROOKS AUTOMA 0.0%
Value $362K Shares 33,582 Est. Cost $8.27 Unrealized +5.6%
MOD MODINE MANU 0.0%
Value $362K Shares 23,000 Est. Cost $9.64 Unrealized +59.6%
— APPLIED MICRO 0.0%
Value $361K Shares 33,384 Est. Cost $8.81 Unrealized —
— HANGER INC 0.0%
Value $360K Shares 11,431 Est. Cost $32.61 Unrealized —
KFY KORN/FERRY 0.0%
Value $359K Shares 12,207 Est. Cost $14.64 Unrealized +72.9%
UIS UNISYS CORP 0.0%
Value $358K Shares 14,460 Est. Cost $19.99 Unrealized +26.4%
NPKI NEWPARK RES INC 0.0%
Value $357K Shares 28,670 Est. Cost $10.36 Unrealized +12.5%
ANDE ANDERSONS INC/T 0.0%
Value $357K Shares 6,928 Est. Cost $33.20 Unrealized +30.9%
EXPO EXPONENT INC 0.0%
Value $356K Shares 4,800 Est. Cost $11.84 Unrealized +31.6%
KLIC KULICKE & SOFFA 0.0%
Value $356K Shares 24,951 Est. Cost $9.86 Unrealized +21.3%
— BALDWIN & LYONS 0.0%
Value $355K Shares 13,700 Est. Cost $24.31 Unrealized —
— BLUCORA INC 0.0%
Value $355K Shares 18,807 Est. Cost $18.73 Unrealized —
SAIC SCIENCE APPLICA 0.0%
Value $355K Shares 8,044 Est. Cost $31.48 Unrealized +25.4%
— KINDRED HEALTH 0.0%
Value $354K Shares 15,320 Est. Cost $13.12 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $354K Shares 5,311 Est. Cost $60.84 Unrealized +10.8%
BRC BRADY CORP 0.0%
Value $352K Shares 11,778 Est. Cost $24.80 Unrealized -15.2%
WDFC WD 40 CO 0.0%
Value $351K Shares 4,664 Est. Cost $44.73 Unrealized +35.8%
— INVESTMT TECH 0.0%
Value $349K Shares 20,652 Est. Cost $13.96 Unrealized —
— GEN CABLE CORP 0.0%
Value $349K Shares 13,599 Est. Cost $30.75 Unrealized —
— INTERVAL LEISUR 0.0%
Value $347K Shares 15,824 Est. Cost $19.94 Unrealized —
NSP INSPERITY INC 0.0%
Value $347K Shares 10,502 Est. Cost $10.26 Unrealized +11.5%
ANGO ANGIODYNAMICS 0.0%
Value $347K Shares 21,261 Est. Cost $10.64 Unrealized +36.1%
AVAV AEROVIRONMENT I 0.0%
Value $346K Shares 10,896 Est. Cost $19.43 Unrealized +74.4%
MGEE MGE ENERGY INC 0.0%
Value $343K Shares 8,686 Est. Cost $28.11 Unrealized +4.8%
— ATLANTIC TELE-N 0.0%
Value $342K Shares 5,901 Est. Cost $49.67 Unrealized —
— PARK ELECTRO 0.0%
Value $341K Shares 12,100 Est. Cost $24.05 Unrealized —
FSS FEDERAL SIGNAL 0.0%
Value $340K Shares 23,175 Est. Cost $7.25 Unrealized +77.4%
STC STEWART INFO SV 0.0%
Value $340K Shares 10,973 Est. Cost $27.19 Unrealized +17.5%
— BOSTON PVT FIN 0.0%
Value $340K Shares 25,306 Est. Cost $10.63 Unrealized —
— EARTHLINK HLDGS 0.0%
Value $339K Shares 91,200 Est. Cost $3.61 Unrealized —
BMI BADGER METER IN 0.0%
Value $339K Shares 6,435 Est. Cost $20.08 Unrealized +13.5%
— CRAY INC 0.0%
Value $338K Shares 12,725 Est. Cost $19.65 Unrealized —
GCO GENESCO INC 0.0%
Value $337K Shares 4,100 Est. Cost $64.31 Unrealized +18.9%
STBA S & T BANCORP 0.0%
Value $336K Shares 13,518 Est. Cost $18.87 Unrealized +25.9%
MYE MYERS INDS INC 0.0%
Value $336K Shares 16,720 Est. Cost $9.84 Unrealized +46.2%
STAA STAAR SURGICAL 0.0%
Value $334K Shares 19,890 Est. Cost $8.10 Unrealized +103.2%
GPRE GREEN PLAINS 0.0%
Value $332K Shares 10,100 Est. Cost $13.32 Unrealized +120.8%
— SUPERIOR INDS 0.0%
Value $332K Shares 16,100 Est. Cost $17.20 Unrealized —
HTO SJW CORP 0.0%
Value $332K Shares 12,200 Est. Cost $26.31 Unrealized +3.9%
— IPC THE HOSPITA 0.0%
Value $331K Shares 7,481 Est. Cost $51.33 Unrealized —
— WINTHROP REALTY 0.0%
Value $330K Shares 21,500 Est. Cost $12.05 Unrealized —
— PICO HOLDINGS I 0.0%
Value $329K Shares 13,836 Est. Cost $20.96 Unrealized —
SCL STEPAN CO 0.0%
Value $328K Shares 6,202 Est. Cost $56.48 Unrealized -0.6%
BHE BENCHMARK ELEC 0.0%
Value $328K Shares 12,880 Est. Cost $15.45 Unrealized +26.4%
— COHERENT INC 0.0%
Value $327K Shares 4,941 Est. Cost $55.05 Unrealized —
— CALGON CARBON 0.0%
Value $327K Shares 14,622 Est. Cost $16.69 Unrealized —
HAE HAEMONETICS CO 0.0%
Value $326K Shares 9,251 Est. Cost $35.85 Unrealized -6.8%
— OMNOVA SOLUTION 0.0%
Value $326K Shares 35,835 Est. Cost $8.01 Unrealized —
UPBD RENT-A-CENTER 0.0%
Value $325K Shares 11,346 Est. Cost $36.22 Unrealized -21.9%
POST POST 0.0%
Value $325K Shares 6,376 Est. Cost $31.43 Unrealized +6.4%
— HEALTHWAYS INC 0.0%
Value $325K Shares 18,534 Est. Cost $17.37 Unrealized —
HVT HAVERTY FURN 0.0%
Value $324K Shares 12,909 Est. Cost $23.50 Unrealized +8.0%
BJRI BJ'S RESTURANTS 0.0%
Value $324K Shares 9,269 Est. Cost $34.68 Unrealized -10.7%
DLB DOLBY LABORATOR 0.0%
Value $323K Shares 7,470 Est. Cost $28.91 Unrealized +24.6%
— BBG 0.0%
Value $323K Shares 12,058 Est. Cost $20.24 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $323K Shares 5,790 Est. Cost $50.27 Unrealized —
PFS PROVIDENT FIN 0.0%
Value $322K Shares 18,564 Est. Cost $8.75 Unrealized +18.1%
WABC WESTAMERICA 0.0%
Value $322K Shares 6,162 Est. Cost $33.11 Unrealized +6.3%
— INTREPID POTASH 0.0%
Value $322K Shares 19,226 Est. Cost $19.07 Unrealized —
— IBERIABANK CORP 0.0%
Value $321K Shares 4,634 Est. Cost $53.52 Unrealized —
GPI GROUP 1 AUTO 0.0%
Value $320K Shares 3,800 Est. Cost $61.88 Unrealized +20.7%
— AVX CORP 0.0%
Value $320K Shares 24,062 Est. Cost $11.73 Unrealized —
HELE HELEN OF TROY 0.0%
Value $319K Shares 5,261 Est. Cost $37.98 Unrealized +63.7%
FSTR LB FOSTER CO 0.0%
Value $319K Shares 5,900 Est. Cost $42.68 Unrealized +14.3%
LNN LNN 0.0%
Value $319K Shares 3,780 Est. Cost $67.74 Unrealized +10.4%
— FIRST MIDWEST B 0.0%
Value $319K Shares 18,719 Est. Cost $13.71 Unrealized —
— STATE AUTO FINL 0.0%
Value $318K Shares 13,584 Est. Cost $18.19 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $318K Shares 8,349 Est. Cost $30.32 Unrealized +25.9%
TTEK TETRA TECH INC 0.0%
Value $317K Shares 11,517 Est. Cost $5.31 Unrealized +3.1%
— MERIDIAN BIOSCI 0.0%
Value $317K Shares 15,374 Est. Cost $21.53 Unrealized —
— MOVE INC 0.0%
Value $316K Shares 21,375 Est. Cost $12.82 Unrealized —
— AEGION CORP 0.0%
Value $316K Shares 13,581 Est. Cost $22.51 Unrealized —
SAH SONIC AUTOMOTIV 0.0%
Value $316K Shares 11,854 Est. Cost $22.22 Unrealized +12.4%
— CHEMICAL FIN CO 0.0%
Value $313K Shares 11,153 Est. Cost $26.00 Unrealized —
— PLANTRONICS INC 0.0%
Value $312K Shares 6,500 Est. Cost $43.85 Unrealized —
— ABAXIS INC 0.0%
Value $312K Shares 7,051 Est. Cost $47.51 Unrealized —
TWI TITAN INTL 0.0%
Value $310K Shares 18,402 Est. Cost $20.56 Unrealized -20.1%
TTI TETRA TEHCNOLO 0.0%
Value $310K Shares 26,358 Est. Cost $9.74 Unrealized +23.3%
— INTL FCSTONE IN 0.0%
Value $310K Shares 15,546 Est. Cost $17.43 Unrealized —
EHTH EHEALTH INC 0.0%
Value $309K Shares 8,134 Est. Cost $22.48 Unrealized +76.1%
THFF FIR FIN CORP 0.0%
Value $309K Shares 9,600 Est. Cost $20.42 Unrealized +8.7%
— OM GROUP INC 0.0%
Value $308K Shares 9,498 Est. Cost $30.95 Unrealized —
— COUSINS PPTYS 0.0%
Value $307K Shares 24,649 Est. Cost $10.10 Unrealized —
— EMC INS GROUP I 0.0%
Value $305K Shares 9,900 Est. Cost $26.26 Unrealized —
PRK PARK NATIONAL C 0.0%
Value $302K Shares 3,907 Est. Cost $68.98 Unrealized +8.7%
MKL MARKEL CORP 0.0%
Value $301K Shares 459 Est. Cost $523.59 Unrealized +20.3%
— CATAMARAN CORP 0.0%
Value $300K Shares 6,792 Est. Cost $48.71 Unrealized —
— INTE SILICON 0.0%
Value $298K Shares 20,200 Est. Cost $10.94 Unrealized —
GSBC GREAT SOUTHERN 0.0%
Value $298K Shares 9,300 Est. Cost $25.95 Unrealized +12.5%
KAI KADANT INC 0.0%
Value $297K Shares 7,735 Est. Cost $25.19 Unrealized +32.2%
— EMPIRE DISTRICT 0.0%
Value $296K Shares 11,510 Est. Cost $22.33 Unrealized —
— BASIC ENERGY SE 0.0%
Value $295K Shares 10,093 Est. Cost $12.09 Unrealized —
AMKR AMKOR TECH 0.0%
Value $295K Shares 26,361 Est. Cost $3.93 Unrealized +118.6%
ITRI ITRON INC 0.0%
Value $295K Shares 7,285 Est. Cost $42.64 Unrealized -10.8%
— INFINERA CORP 0.0%
Value $294K Shares 32,000 Est. Cost $10.66 Unrealized —
— ENTERCOM COMM 0.0%
Value $294K Shares 27,383 Est. Cost $9.42 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $294K Shares 13,908 Est. Cost $8.47 Unrealized +12.9%
BKE THE BUCKLE INC 0.0%
Value $291K Shares 6,565 Est. Cost $15.19 Unrealized -4.3%
BBT BERKSHIRE HILLS 0.0%
Value $291K Shares 12,531 Est. Cost $17.75 Unrealized -5.7%
— STARWOOD WAYPOI 0.0%
Value $288K Shares 11,006 Est. Cost $28.76 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $288K Shares 24,151 Est. Cost $7.99 Unrealized +31.6%
DXPE DXP ENTERPRISES 0.0%
Value $287K Shares 3,804 Est. Cost $64.23 Unrealized +34.8%
— DIGITAL RIVER I 0.0%
Value $287K Shares 18,631 Est. Cost $18.79 Unrealized —
UFCS UNITED FIRE GRP 0.0%
Value $287K Shares 9,800 Est. Cost $27.77 Unrealized +2.9%
— SYNCHRONOSS TEC 0.0%
Value $287K Shares 8,200 Est. Cost $30.85 Unrealized —
— ASHFORD HOSPITA 0.0%
Value $285K Shares 24,655 Est. Cost $11.44 Unrealized —
FDP FRESH DEL MONTE 0.0%
Value $285K Shares 9,305 Est. Cost $21.26 Unrealized +7.8%
— BLOUNT INTL INC 0.0%
Value $285K Shares 20,200 Est. Cost $11.83 Unrealized —
WRLD WORLD ACCEPTANC 0.0%
Value $284K Shares 3,745 Est. Cost $88.91 Unrealized -12.4%
MATW MATTHEWS INTL 0.0%
Value $284K Shares 6,838 Est. Cost $27.75 Unrealized +12.3%
— OREXIGEN THERAP 0.0%
Value $284K Shares 45,927 Est. Cost $5.86 Unrealized —
— HAYNES INTERNAT 0.0%
Value $284K Shares 5,026 Est. Cost $47.95 Unrealized —
— GLIMCHER RLTY T 0.0%
Value $283K Shares 26,100 Est. Cost $10.92 Unrealized —
— DELEK US HOLDIN 0.0%
Value $283K Shares 10,030 Est. Cost $28.81 Unrealized —
— II-VI INC 0.0%
Value $283K Shares 19,568 Est. Cost $16.25 Unrealized —
— REVLON INC CL A 0.0%
Value $283K Shares 9,267 Est. Cost $22.02 Unrealized —
MHO M/I HOMES INC 0.0%
Value $282K Shares 11,626 Est. Cost $24.31 Unrealized -6.4%
CPF CENTRAL PACIFIC 0.0%
Value $282K Shares 14,185 Est. Cost $12.18 Unrealized +3.5%
— BROOKLINE BANC 0.0%
Value $282K Shares 30,143 Est. Cost $9.02 Unrealized —
— GENTIVA HEALTH 0.0%
Value $281K Shares 18,649 Est. Cost $9.97 Unrealized —
ABM ABM INDUS 0.0%
Value $280K Shares 10,374 Est. Cost $17.69 Unrealized +21.1%
— MAINSOURCE FINA 0.0%
Value $280K Shares 16,206 Est. Cost $13.45 Unrealized —
— PEPBOYS-MANNY M 0.0%
Value $279K Shares 24,305 Est. Cost $11.57 Unrealized —
— FERRO CORP 0.0%
Value $279K Shares 22,200 Est. Cost $6.94 Unrealized —
— MULTIMEDIA GAME 0.0%
Value $279K Shares 9,400 Est. Cost $26.06 Unrealized —
RGP RESOURCES GL PR 0.0%
Value $278K Shares 21,214 Est. Cost $11.26 Unrealized +15.2%
— RUBY TUESDAY 0.0%
Value $277K Shares 36,500 Est. Cost $9.23 Unrealized —
APEI AMERICAN PUBLIC 0.0%
Value $276K Shares 8,024 Est. Cost $36.06 Unrealized -3.4%
HEI HEICO CORP 0.0%
Value $276K Shares 5,305 Est. Cost $20.93 Unrealized +34.2%
— EXAR CORP 0.0%
Value $276K Shares 24,400 Est. Cost $10.78 Unrealized —
— CHESAPEAKE LODG 0.0%
Value $275K Shares 9,100 Est. Cost $30.22 Unrealized —
— ARCTIC CAT INC 0.0%
Value $275K Shares 6,987 Est. Cost $44.94 Unrealized —
TCBK TRICO BANCSHARE 0.0%
Value $273K Shares 11,800 Est. Cost $18.87 Unrealized +25.7%
ESE ESCO TECHNOLOGY 0.0%
Value $272K Shares 7,846 Est. Cost $32.29 Unrealized +0.2%
— PREMIER GLOBAL 0.0%
Value $272K Shares 20,408 Est. Cost $12.06 Unrealized —
— FREDS INC CL A 0.0%
Value $269K Shares 17,619 Est. Cost $15.49 Unrealized —
AGM FEDERAL AGRIC 0.0%
Value $269K Shares 8,665 Est. Cost $20.93 Unrealized +9.6%
ARCB ARCBEST CORP 0.0%
Value $268K Shares 6,170 Est. Cost $36.80 Unrealized 0.0%
— ASTORIA FINAN 0.0%
Value $267K Shares 19,870 Est. Cost $10.77 Unrealized —
— FTD COS INC 0.0%
Value $266K Shares 8,380 Est. Cost $32.58 Unrealized —
— LEXINGTON CORP 0.0%
Value $266K Shares 24,140 Est. Cost $11.68 Unrealized —
— EBIX INC 0.0%
Value $265K Shares 18,510 Est. Cost $9.24 Unrealized —
— STAMPS.COM INC 0.0%
Value $265K Shares 7,877 Est. Cost $39.37 Unrealized —
— PHH CORP 0.0%
Value $265K Shares 11,517 Est. Cost $22.24 Unrealized —
WERN WERNER ENTERPR 0.0%
Value $264K Shares 9,953 Est. Cost $23.95 Unrealized +8.2%
RHP RYMAN HOSPITALI 0.0%
Value $263K Shares 5,455 Est. Cost $45.93 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value $262K Shares 4,954 Est. Cost $31.79 Unrealized +25.4%
— OUTERWALL INC 0.0%
Value $261K Shares 4,390 Est. Cost $49.89 Unrealized —
— SOUTH STATE CP 0.0%
Value $260K Shares 4,262 Est. Cost $61.00 Unrealized —
— FBL FINANCE - A 0.0%
Value $260K Shares 5,657 Est. Cost $43.49 Unrealized —
WGO WINNEBAGO INDS 0.0%
Value $259K Shares 10,300 Est. Cost $19.60 Unrealized +25.4%
— IXYS CORPORATIO 0.0%
Value $259K Shares 21,000 Est. Cost $11.05 Unrealized —
— MANTECH INTL 0.0%
Value $259K Shares 8,779 Est. Cost $26.09 Unrealized —
— SPECTRUM PHARMA 0.0%
Value $259K Shares 31,800 Est. Cost $7.45 Unrealized —
— BRIGGS & STRATT 0.0%
Value $258K Shares 12,593 Est. Cost $19.77 Unrealized —
SRCE FIRST SOURCE CO 0.0%
Value $255K Shares 8,313 Est. Cost $23.82 Unrealized —
CACC CREDIT ACCEPT 0.0%
Value $255K Shares 2,075 Est. Cost $107.75 Unrealized +22.5%
— EXCO RESOURCES 0.0%
Value $255K Shares 43,280 Est. Cost $7.64 Unrealized —
MED MEDIFAST INC 0.0%
Value $253K Shares 8,334 Est. Cost $19.88 Unrealized +18.7%
— ZEP INC 0.0%
Value $253K Shares 14,350 Est. Cost $15.82 Unrealized —
— ALPHA NATURAL R 0.0%
Value $252K Shares 67,798 Est. Cost $5.25 Unrealized —
— NEENAH PAPER 0.0%
Value $252K Shares 4,750 Est. Cost $31.79 Unrealized —
— TAYLOR CAPITAL 0.0%
Value $251K Shares 11,755 Est. Cost $16.93 Unrealized —
— CINCINNATI BELL 0.0%
Value $250K Shares 63,498 Est. Cost $3.06 Unrealized —
BOH BANK OF HAWAII 0.0%
Value $250K Shares 4,259 Est. Cost $31.53 Unrealized +20.0%
— SILICON IMAGE 0.0%
Value $250K Shares 49,600 Est. Cost $5.85 Unrealized —
— SCANA CORP 0.0%
Value $250K Shares 4,649 Est. Cost $49.06 Unrealized —
— HOVNANIAN ENTER 0.0%
Value $250K Shares 48,499 Est. Cost $5.61 Unrealized —
— AFFYMETRIX INC 0.0%
Value $248K Shares 27,861 Est. Cost $4.45 Unrealized —
— NAVIGANT CONSUL 0.0%
Value $247K Shares 14,166 Est. Cost $12.00 Unrealized —
ACCO ACCO BRANDS 0.0%
Value $246K Shares 38,321 Est. Cost $4.71 Unrealized -9.4%
— VIRNETX HOLDING 0.0%
Value $245K Shares 13,885 Est. Cost $20.02 Unrealized —
CDE COEUR MINING IN 0.0%
Value $245K Shares 26,676 Est. Cost $14.55 Unrealized -43.5%
— CHIQUITA BRANDS 0.0%
Value $244K Shares 22,448 Est. Cost $10.91 Unrealized —
WNC WABASH NATL 0.0%
Value $244K Shares 17,100 Est. Cost $8.07 Unrealized +41.3%
HL HECLA MNG CO 0.0%
Value $244K Shares 70,600 Est. Cost $3.21 Unrealized -9.2%
— EXACTECH INC 0.0%
Value $243K Shares 9,627 Est. Cost $19.74 Unrealized —
DOX AMDOCS LTD 0.0%
Value $243K Shares 5,253 Est. Cost $28.64 Unrealized +33.4%
— STAGE STORES 0.0%
Value $243K Shares 13,027 Est. Cost $23.51 Unrealized —
— HERCULES OFFSHO 0.0%
Value $242K Shares 60,260 Est. Cost $7.04 Unrealized —
— MAGELLAN HEALTH 0.0%
Value $240K Shares 3,852 Est. Cost $56.12 Unrealized —
— ARCH COAL INC 0.0%
Value $239K Shares 65,431 Est. Cost $3.77 Unrealized —
ORA ORMAT TECHNOLOG 0.0%
Value $239K Shares 8,301 Est. Cost $20.26 Unrealized +28.9%
BZH BEAZER HOMES US 0.0%
Value $238K Shares 11,356 Est. Cost $18.22 Unrealized +6.7%
— LHC GROUP INC 0.0%
Value $237K Shares 11,100 Est. Cost $19.55 Unrealized —
— CONSOLIDATED CO 0.0%
Value $237K Shares 10,641 Est. Cost $17.39 Unrealized —
— CHINDEX INTERNA 0.0%
Value $237K Shares 10,022 Est. Cost $16.18 Unrealized —
— MEREDITH CORP 0.0%
Value $236K Shares 4,890 Est. Cost $48.26 Unrealized —
— ENERNOC INC 0.0%
Value $236K Shares 12,470 Est. Cost $13.23 Unrealized —
FCBC FIRST COMMUNITY 0.0%
Value $235K Shares 16,400 Est. Cost $9.18 Unrealized -0.4%
— SYKES ENTERPRIS 0.0%
Value $234K Shares 10,776 Est. Cost $15.78 Unrealized —
— VOLCANO CORP 0.0%
Value $232K Shares 13,163 Est. Cost $17.68 Unrealized —
— COMSCORE INC 0.0%
Value $231K Shares 6,500 Est. Cost $24.46 Unrealized —
— STERLING BAN/DE 0.0%
Value $231K Shares 19,248 Est. Cost $13.35 Unrealized —
— CUBIC CORP 0.0%
Value $231K Shares 5,194 Est. Cost $48.13 Unrealized —
— HARTE HANKS 0.0%
Value $230K Shares 32,046 Est. Cost $8.60 Unrealized —
HTLD HEARTLAND EXPRE 0.0%
Value $229K Shares 10,713 Est. Cost $13.77 Unrealized +57.1%
— PARKER DRILLING 0.0%
Value $229K Shares 35,184 Est. Cost $4.98 Unrealized —
— GREENHILL & CO 0.0%
Value $228K Shares 4,633 Est. Cost $45.76 Unrealized —
— ARIAD PHARMACEU 0.0%
Value $225K Shares 35,300 Est. Cost $17.49 Unrealized —
AMWD AMER WOODMARK 0.0%
Value $225K Shares 7,063 Est. Cost $34.15 Unrealized -10.6%
— CHECKPOINT SYST 0.0%
Value $224K Shares 16,000 Est. Cost $14.19 Unrealized —
IPAR INTER PARFUMS I 0.0%
Value $224K Shares 7,580 Est. Cost $29.09 Unrealized +9.7%
— TRIQUINT SEMICO 0.0%
Value $223K Shares 14,080 Est. Cost $6.93 Unrealized —
AWI ARMSTRONG WORLD 0.0%
Value $223K Shares 3,887 Est. Cost $48.10 Unrealized +4.8%
— CUMULUS MEDIA 0.0%
Value $223K Shares 33,800 Est. Cost $3.40 Unrealized —
— FARO TECHNOLOGI 0.0%
Value $222K Shares 4,526 Est. Cost $33.80 Unrealized —
— FRESH MARKET IN 0.0%
Value $222K Shares 6,630 Est. Cost $49.73 Unrealized —
— AMAG PHARMA 0.0%
Value $222K Shares 10,709 Est. Cost $22.22 Unrealized —
— NCI BUILDING SY 0.0%
Value $222K Shares 11,426 Est. Cost $15.32 Unrealized —
CRMT AMERICA'S CAR-M 0.0%
Value $220K Shares 5,574 Est. Cost $45.33 Unrealized -18.6%
— CALAMOS ASSET M 0.0%
Value $220K Shares 16,396 Est. Cost $10.49 Unrealized —
— CONNECTICUT WAT 0.0%
Value $220K Shares 6,483 Est. Cost $28.69 Unrealized —
TBHC KIRKLAND'S 0.0%
Value $220K Shares 11,851 Est. Cost $13.35 Unrealized +24.5%
— ULTRATECH INC 0.0%
Value $218K Shares 9,817 Est. Cost $36.67 Unrealized —
TTMI TTM TECHNOLOGIE 0.0%
Value $218K Shares 26,578 Est. Cost $7.77 Unrealized +0.9%
CNXN PC CONNECTION I 0.0%
Value $217K Shares 10,491 Est. Cost $13.73 Unrealized +31.1%
— MONSTER WORLD 0.0%
Value $216K Shares 33,021 Est. Cost $4.91 Unrealized —
— AGL RESOURCES 0.0%
Value $215K Shares 3,916 Est. Cost $46.82 Unrealized —
ALK ALASKA AIR GP 0.0%
Value $215K Shares 2,257 Est. Cost $27.00 Unrealized +60.2%
CASS CASS INFORMATIO 0.0%
Value $214K Shares 4,320 Est. Cost $24.93 Unrealized +18.5%
OSUR ORASURE TECHNOL 0.0%
Value $214K Shares 24,800 Est. Cost $4.46 Unrealized +57.2%
TR TOOTSIE ROLL 0.0%
Value $213K Shares 7,243 Est. Cost $23.21 Unrealized -5.2%
AEIS ADVANCED ENERGY 0.0%
Value $212K Shares 11,007 Est. Cost $17.53 Unrealized +14.4%
ALLY ALLY FINANCIAL 0.0%
Value $212K Shares 8,878 Est. Cost $18.86 Unrealized 0.0%
— REALNETWORKS IN 0.0%
Value $212K Shares 27,825 Est. Cost $7.55 Unrealized —
— BARNES AND NOB 0.0%
Value $210K Shares 9,211 Est. Cost $15.96 Unrealized —
PEBO PEOPLES BANCORP 0.0%
Value $210K Shares 7,943 Est. Cost $18.63 Unrealized +35.4%
— PHARMERICA CORP 0.0%
Value $210K Shares 7,351 Est. Cost $13.85 Unrealized —
CENTA CENTRAL GARD A 0.0%
Value $210K Shares 22,800 Est. Cost $6.44 Unrealized +3.9%
— NANOMETRICS INC 0.0%
Value $209K Shares 11,459 Est. Cost $14.67 Unrealized —
PENN PENN NATIONAL 0.0%
Value $209K Shares 17,200 Est. Cost $12.65 Unrealized -6.6%
— LAZARD LTD-CL A 0.0%
Value $209K Shares 4,057 Est. Cost $32.79 Unrealized —
— IXIA 0.0%
Value $209K Shares 18,291 Est. Cost $18.42 Unrealized —
VAC MARRIOTT VACATI 0.0%
Value $206K Shares 3,507 Est. Cost $44.02 Unrealized +27.1%
SFNC SIMMONS FIRST A 0.0%
Value $205K Shares 5,217 Est. Cost $12.60 Unrealized +54.2%
— LUMINEX CORP 0.0%
Value $205K Shares 11,925 Est. Cost $20.63 Unrealized —
— NTELOS HOLDINGS 0.0%
Value $204K Shares 16,355 Est. Cost $13.10 Unrealized —
KFRC KFORCE INC 0.0%
Value $204K Shares 9,425 Est. Cost $14.68 Unrealized +48.1%
— QUIKSILVER INC 0.0%
Value $203K Shares 56,714 Est. Cost $6.44 Unrealized —
— NUTRISYSTEM IN 0.0%
Value $203K Shares 11,858 Est. Cost $11.77 Unrealized —
— WEIGHT WATCHERS 0.0%
Value $202K Shares 10,015 Est. Cost $45.97 Unrealized —
UEIC UNIVERSAL ELECT 0.0%
Value $202K Shares 4,132 Est. Cost $24.88 Unrealized +65.8%
ETD ETHAN ALLEN 0.0%
Value $201K Shares 8,144 Est. Cost $16.14 Unrealized -19.9%
CEVA CEVA INC 0.0%
Value $200K Shares 13,548 Est. Cost $16.13 Unrealized -3.0%
— CIBER INC 0.0%
Value $200K Shares 40,500 Est. Cost $3.33 Unrealized —
ACTG ACACIA RESEARCH 0.0%
Value $200K Shares 11,246 Est. Cost $22.79 Unrealized -33.7%
— WABCO HOLDINGS 0.0%
Value $199K Shares 1,861 Est. Cost $74.79 Unrealized —
UVSP UNIVEST CORP OF 0.0%
Value $199K Shares 9,600 Est. Cost $17.73 Unrealized +12.7%
— ELIZABETH ARDEN 0.0%
Value $199K Shares 9,279 Est. Cost $45.05 Unrealized —
— COWEN GROUP A 0.0%
Value $199K Shares 47,105 Est. Cost $2.91 Unrealized —
— HEIDRICK & STRG 0.0%
Value $198K Shares 10,676 Est. Cost $16.77 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $197K Shares 7,140 Est. Cost $29.08 Unrealized -8.6%
WTI W&T OFFSHORE IN 0.0%
Value $197K Shares 12,052 Est. Cost $13.64 Unrealized +21.0%
— ENGILITY HOLDIN 0.0%
Value $196K Shares 5,124 Est. Cost $28.46 Unrealized —
KRO KRONOS WORLDWID 0.0%
Value $193K Shares 12,295 Est. Cost $8.24 Unrealized +0.0%
MTN VAIL RESORTS 0.0%
Value $193K Shares 2,500 Est. Cost $62.47 Unrealized +12.3%
— LIONBRIDGE TECH 0.0%
Value $193K Shares 32,500 Est. Cost $2.89 Unrealized —
ZEUS OLYMPIC STEEL 0.0%
Value $193K Shares 7,804 Est. Cost $23.38 Unrealized +6.5%
EBF ENNIS INC 0.0%
Value $192K Shares 12,600 Est. Cost $7.32 Unrealized +0.7%
BCO BRINK'S CO 0.0%
Value $192K Shares 6,813 Est. Cost $22.78 Unrealized +3.2%
— RYLAND GROUP IN 0.0%
Value $189K Shares 4,800 Est. Cost $40.00 Unrealized —
— SURMODICS INC 0.0%
Value $189K Shares 8,818 Est. Cost $19.96 Unrealized —
TBPH THERAVANCE BIOP 0.0%
Value $188K Shares 5,887 Est. Cost $27.05 Unrealized 0.0%
— DYAX CORP 0.0%
Value $187K Shares 19,500 Est. Cost $3.44 Unrealized —
— QGEN 0.0%
Value $187K Shares 7,667 Est. Cost $20.03 Unrealized —
— SCICLONE PHAR 0.0%
Value $187K Shares 35,567 Est. Cost $4.95 Unrealized —
CGIP CELADON GROUP I 0.0%
Value $187K Shares 8,753 Est. Cost $18.16 Unrealized +21.7%
— OSIRIS THERAPEU 0.0%
Value $187K Shares 11,982 Est. Cost $10.10 Unrealized —
— LIBBEY INC 0.0%
Value $186K Shares 6,988 Est. Cost $24.04 Unrealized —
— SEQUENOM INC 0.0%
Value $186K Shares 48,169 Est. Cost $4.21 Unrealized —
— WESTFIELD FINAN 0.0%
Value $186K Shares 24,990 Est. Cost $7.00 Unrealized —
— SCHULMAN A. INC 0.0%
Value $185K Shares 4,769 Est. Cost $26.82 Unrealized —
— ION GEOPHYSICAL 0.0%
Value $185K Shares 43,800 Est. Cost $6.03 Unrealized —
GIFI GULF ISLAND FAB 0.0%
Value $185K Shares 8,582 Est. Cost $18.99 Unrealized +4.1%
TRC TEJON RANCH CO 0.0%
Value $185K Shares 5,756 Est. Cost $27.47 Unrealized +11.0%
SSYS STRATASYS LTD 0.0%
Value $184K Shares 1,622 Est. Cost $88.37 Unrealized +10.9%
FBNC FIRST BANCORP/N 0.0%
Value $184K Shares 10,050 Est. Cost $10.64 Unrealized +35.1%
— NORTHWEST NAT 0.0%
Value $182K Shares 3,858 Est. Cost $42.51 Unrealized —
— COBIZ FINANCIAL 0.0%
Value $181K Shares 16,800 Est. Cost $8.27 Unrealized —
CENX CENTURY ALUMN 0.0%
Value $181K Shares 11,562 Est. Cost $8.61 Unrealized +64.6%
AP AMPCO-PITTSBURG 0.0%
Value $180K Shares 7,834 Est. Cost $15.68 Unrealized +19.4%
— FIRST CASH FINL 0.0%
Value $179K Shares 3,100 Est. Cost $49.35 Unrealized —
GLRE GREENLIGHT CAPI 0.0%
Value $179K Shares 5,437 Est. Cost $24.55 Unrealized +31.8%
PLAB PHOTRONICS INC 0.0%
Value $179K Shares 20,800 Est. Cost $7.48 Unrealized +16.0%
— MOMENTA PHARMA 0.0%
Value $179K Shares 14,806 Est. Cost $15.06 Unrealized —
— SIZMEK INC 0.0%
Value $178K Shares 18,694 Est. Cost $10.65 Unrealized —
— CONN'S INC 0.0%
Value $178K Shares 3,600 Est. Cost $51.67 Unrealized —
CIA CITIZENS INC 0.0%
Value $177K Shares 23,895 Est. Cost $6.70 Unrealized +0.9%
BCPC BALCHEM CORP 0.0%
Value $177K Shares 3,300 Est. Cost $41.81 Unrealized +28.9%
— VIVUS INC 0.0%
Value $177K Shares 33,201 Est. Cost $12.59 Unrealized —
— BGC PARTNERS IN 0.0%
Value $176K Shares 23,700 Est. Cost $5.91 Unrealized —
— IMMUNOMEDICS IN 0.0%
Value $176K Shares 48,100 Est. Cost $5.45 Unrealized —
ATO ATMOS ENERGY CO 0.0%
Value $176K Shares 3,290 Est. Cost $31.32 Unrealized +21.4%
MRCY MERCURY SYSTEMS 0.0%
Value $175K Shares 15,400 Est. Cost $8.64 Unrealized +44.5%
GFF GFF 0.0%
Value $172K Shares 13,900 Est. Cost $7.76 Unrealized +6.2%
— GENOMIC HEALTH 0.0%
Value $172K Shares 6,282 Est. Cost $31.68 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $172K Shares 50,600 Est. Cost $4.74 Unrealized -27.2%
VOYA VOYA FINANCIAL 0.0%
Value $172K Shares 4,722 Est. Cost $31.98 Unrealized 0.0%
— EPIQ SYSTEMS 0.0%
Value $171K Shares 12,200 Est. Cost $13.44 Unrealized —
— ELECTRO RENT CO 0.0%
Value $167K Shares 10,009 Est. Cost $16.80 Unrealized —
— DTS INC 0.0%
Value $167K Shares 9,065 Est. Cost $20.63 Unrealized —
— MONTPELIER RE H 0.0%
Value $166K Shares 5,200 Est. Cost $25.00 Unrealized —
LNWO SCIENTIFIC GA A 0.0%
Value $165K Shares 14,828 Est. Cost $9.54 Unrealized +13.2%
— SKECHERS USA 0.0%
Value $165K Shares 3,600 Est. Cost $23.89 Unrealized —
GVA GRANITE CONSTRU 0.0%
Value $164K Shares 4,569 Est. Cost $29.55 Unrealized +23.7%
— CDI CORP 0.0%
Value $164K Shares 11,400 Est. Cost $14.12 Unrealized —
— OPLINK COMMUN 0.0%
Value $164K Shares 9,690 Est. Cost $17.34 Unrealized —
— REGIS CORP 0.0%
Value $163K Shares 11,571 Est. Cost $16.42 Unrealized —
— AMEDISYS INC 0.0%
Value $163K Shares 9,767 Est. Cost $11.57 Unrealized —
TBRG COMPUTER PROGRA 0.0%
Value $163K Shares 2,567 Est. Cost $40.99 Unrealized +26.8%
MMSI MERIT MEDICAL S 0.0%
Value $162K Shares 10,733 Est. Cost $10.72 Unrealized +29.2%
— ROFIN-SINAR TEC 0.0%
Value $161K Shares 6,702 Est. Cost $24.92 Unrealized —
— FIRST POTOMAC R 0.0%
Value $161K Shares 12,300 Est. Cost $13.09 Unrealized —
SBSI SOUTHSIDE BANCS 0.0%
Value $159K Shares 5,490 Est. Cost $19.73 Unrealized +31.5%
GTY GETTY REALTY 0.0%
Value $158K Shares 8,300 Est. Cost $20.60 Unrealized —
ECPG ENCORE CAPITAL 0.0%
Value $157K Shares 3,463 Est. Cost $31.92 Unrealized +38.6%
CPA COPA HOLDINGS S 0.0%
Value $156K Shares 1,096 Est. Cost $88.11 Unrealized +11.5%
LEG LEGGETT & PLATT 0.0%
Value $156K Shares 4,553 Est. Cost $32.56 Unrealized +2.3%
— SEACHANGE INTER 0.0%
Value $156K Shares 19,500 Est. Cost $11.69 Unrealized —
— PEOPLE'S UTD FI 0.0%
Value $155K Shares 10,185 Est. Cost $14.90 Unrealized —
— K12 INC 0.0%
Value $154K Shares 6,400 Est. Cost $26.25 Unrealized —
— CONTANGO OIL & 0.0%
Value $153K Shares 3,621 Est. Cost $33.69 Unrealized —
— ALON USA ENERGY 0.0%
Value $153K Shares 12,287 Est. Cost $14.49 Unrealized —
KOPN KOPIN CORP 0.0%
Value $152K Shares 46,500 Est. Cost $3.45 Unrealized -4.5%
— DIAMOND FOODS I 0.0%
Value $152K Shares 5,398 Est. Cost $20.75 Unrealized —
— STEIN MART INC 0.0%
Value $151K Shares 10,839 Est. Cost $13.66 Unrealized —
— SPIRIT AIRLINES 0.0%
Value $151K Shares 2,389 Est. Cost $63.21 Unrealized —
— SPIRIT REALTY C 0.0%
Value $149K Shares 13,094 Est. Cost $9.35 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $149K Shares 2,640 Est. Cost $14.02 Unrealized +115.9%
BYD BOYD GAMING 0.0%
Value $148K Shares 12,168 Est. Cost $10.59 Unrealized +2.5%
CNS COHEN & STEERS 0.0%
Value $147K Shares 3,400 Est. Cost $21.07 Unrealized +12.8%
— ZILLOW INC 0.0%
Value $146K Shares 1,021 Est. Cost $88.08 Unrealized —
SCCO SOUTHERN COPPER 0.0%
Value $145K Shares 4,788 Est. Cost $20.40 Unrealized -5.7%
HZO MARINEMAX INC 0.0%
Value $145K Shares 8,648 Est. Cost $12.12 Unrealized +30.2%
— QUICKSILVER RES 0.0%
Value $145K Shares 54,463 Est. Cost $1.67 Unrealized —
— CAPSTEAD MTG 0.0%
Value $145K Shares 11,000 Est. Cost $12.09 Unrealized —
— ARRAY BIOPHARMA 0.0%
Value $145K Shares 31,700 Est. Cost $4.54 Unrealized —
RBCAA REPUBLIC BANC A 0.0%
Value $145K Shares 6,101 Est. Cost $22.46 Unrealized +4.2%
LII LENNOX INTL 0.0%
Value $145K Shares 1,614 Est. Cost $54.26 Unrealized +39.2%
ROG ROGERS CORP 0.0%
Value $144K Shares 2,177 Est. Cost $45.60 Unrealized +35.5%
— ROUSE PROPERTIE 0.0%
Value $144K Shares 8,434 Est. Cost $19.56 Unrealized —
COHU COHU INC 0.0%
Value $144K Shares 13,500 Est. Cost $9.22 Unrealized +3.6%
LPLA LPL FINANCIAL H 0.0%
Value $143K Shares 2,871 Est. Cost $40.87 Unrealized +18.7%
UCB UNITED COMM BKS 0.0%
Value $143K Shares 8,763 Est. Cost $11.35 Unrealized +47.7%
— QUESTAR CORP 0.0%
Value $143K Shares 5,751 Est. Cost $23.85 Unrealized —
POWL POWELL INDUSTR 0.0%
Value $143K Shares 2,193 Est. Cost $36.18 Unrealized +28.0%
AN AUTONATION INC 0.0%
Value $143K Shares 2,389 Est. Cost $48.58 Unrealized +13.9%
— ERA GROUP INC 0.0%
Value $143K Shares 4,978 Est. Cost $26.08 Unrealized —
AFG AMER FINL GROUP 0.0%
Value $142K Shares 2,380 Est. Cost $21.06 Unrealized +24.9%
— BIG 5 SPORTING 0.0%
Value $141K Shares 11,496 Est. Cost $21.92 Unrealized —
— APPROACH RESOUR 0.0%
Value $141K Shares 6,200 Est. Cost $24.52 Unrealized —
— DIME COMM BK 0.0%
Value $141K Shares 8,932 Est. Cost $15.34 Unrealized —
— DYNAMIC MATERIA 0.0%
Value $141K Shares 6,353 Est. Cost $16.53 Unrealized —
KELYA KELLY SVCS CL A 0.0%
Value $140K Shares 8,173 Est. Cost $14.88 Unrealized +13.5%
— KANSAS CITY LIF 0.0%
Value $139K Shares 3,065 Est. Cost $38.85 Unrealized —
IART INTEGRA LIFESCI 0.0%
Value $139K Shares 2,950 Est. Cost $16.21 Unrealized +27.1%
— RIGEL PHARMACEU 0.0%
Value $138K Shares 38,100 Est. Cost $3.33 Unrealized —
CFR CULLEN FROST 0.0%
Value $138K Shares 1,739 Est. Cost $43.68 Unrealized +25.4%
— SWS GROUP INC 0.0%
Value $138K Shares 18,931 Est. Cost $5.44 Unrealized —
ALSN ALLISON TRANSMI 0.0%
Value $138K Shares 4,434 Est. Cost $23.29 Unrealized +6.6%
— SPECTRANETICS C 0.0%
Value $136K Shares 5,959 Est. Cost $18.63 Unrealized —
— GREAT PLAINS E 0.0%
Value $136K Shares 5,058 Est. Cost $22.55 Unrealized —
— GULFMARK OFF A 0.0%
Value $136K Shares 3,000 Est. Cost $45.00 Unrealized —
— ALLIED NEVADA G 0.0%
Value $135K Shares 35,822 Est. Cost $6.47 Unrealized —
— ASCENT CAP A 0.0%
Value $134K Shares 2,030 Est. Cost $77.83 Unrealized —
— LAYNE CHRISTEN 0.0%
Value $133K Shares 10,004 Est. Cost $19.49 Unrealized —
CRVL CORVEL CORP 0.0%
Value $133K Shares 2,938 Est. Cost $8.56 Unrealized +82.1%
LKFN LAKELAND FINANC 0.0%
Value $133K Shares 3,484 Est. Cost $13.19 Unrealized +40.5%
AGYS AGILYSYS INC 0.0%
Value $132K Shares 9,371 Est. Cost $11.64 Unrealized +14.4%
— DENDREON CORP 0.0%
Value $130K Shares 56,517 Est. Cost $4.12 Unrealized —
— RUDOLPH TECH 0.0%
Value $130K Shares 13,200 Est. Cost $11.21 Unrealized —
AL AIR LEASE CORP 0.0%
Value $129K Shares 3,347 Est. Cost $26.44 Unrealized +23.2%
MCS MARCUS CORP 0.0%
Value $129K Shares 7,057 Est. Cost $12.79 Unrealized +33.8%
SHEN SHENANDOAH TELE 0.0%
Value $129K Shares 4,220 Est. Cost $8.21 Unrealized +73.4%
— INTL SPEEDWAY 0.0%
Value $127K Shares 3,803 Est. Cost $31.55 Unrealized —
— ELECTRO SCI 0.0%
Value $127K Shares 18,600 Est. Cost $10.75 Unrealized —
TOWN TOWNE BANK 0.0%
Value $126K Shares 8,020 Est. Cost $15.42 Unrealized +0.8%
WTM WHITE MOUNTAINS 0.0%
Value $124K Shares 203 Est. Cost $583.44 Unrealized +2.1%
— LACLEDE GROUP 0.0%
Value $124K Shares 2,555 Est. Cost $45.79 Unrealized —
— NATL WESTERN LI 0.0%
Value $122K Shares 488 Est. Cost $190.57 Unrealized —
— LEAPFROG ENTER 0.0%
Value $120K Shares 16,351 Est. Cost $9.85 Unrealized —
— RETAIL PROPERTI 0.0%
Value $119K Shares 7,768 Est. Cost $14.54 Unrealized —
— SWIFT ENERGY 0.0%
Value $119K Shares 9,200 Est. Cost $11.96 Unrealized —
— BANK MUTUAL COR 0.0%
Value $119K Shares 20,588 Est. Cost $5.63 Unrealized —
VICR VICOR CORP 0.0%
Value $118K Shares 14,062 Est. Cost $5.37 Unrealized +51.2%
SBRA SABRA HEALTHCAR 0.0%
Value $118K Shares 4,100 Est. Cost $26.10 Unrealized —
— BABCOCK & WILCO 0.0%
Value $118K Shares 3,621 Est. Cost $30.03 Unrealized —
— EMULEX CORP 0.0%
Value $118K Shares 20,702 Est. Cost $6.53 Unrealized —
— SILICON GRAPHIC 0.0%
Value $117K Shares 12,137 Est. Cost $13.35 Unrealized —
— XENOPORT INC 0.0%
Value $116K Shares 23,974 Est. Cost $4.96 Unrealized —
VPG VISHAY PRECISIO 0.0%
Value $115K Shares 6,991 Est. Cost $14.49 Unrealized +12.9%
AROW ARROW FINANCIAL 0.0%
Value $115K Shares 4,450 Est. Cost $12.98 Unrealized +11.3%
— NAVIGATORS GROU 0.0%
Value $115K Shares 1,712 Est. Cost $57.08 Unrealized —
AR ANTERO RESOURCE 0.0%
Value $114K Shares 1,741 Est. Cost $58.09 Unrealized +9.3%
— FUEL SYSTEMS SO 0.0%
Value $114K Shares 10,256 Est. Cost $17.84 Unrealized —
— FIREEYE INC 0.0%
Value $114K Shares 2,815 Est. Cost $41.28 Unrealized —
FCN FTI CONSULTING 0.0%
Value $113K Shares 3,000 Est. Cost $34.88 Unrealized -5.4%
— CABLEVISION SYS 0.0%
Value $113K Shares 6,421 Est. Cost $16.82 Unrealized —
BKU BANKUNITED INC 0.0%
Value $112K Shares 3,338 Est. Cost $20.53 Unrealized +14.6%
— CAPSTONE TUR 0.0%
Value $111K Shares 73,300 Est. Cost $1.17 Unrealized —
— PATTERSON COS 0.0%
Value $111K Shares 2,821 Est. Cost $37.60 Unrealized —
GEOS GEOSPACE TECHNO 0.0%
Value $110K Shares 2,000 Est. Cost $83.42 Unrealized -32.6%
— SUN HYDRAULICS 0.0%
Value $110K Shares 2,700 Est. Cost $31.11 Unrealized —
— RTI SURGICAL 0.0%
Value $110K Shares 25,400 Est. Cost $3.78 Unrealized —
— WALTER ENERGY 0.0%
Value $110K Shares 20,212 Est. Cost $10.41 Unrealized —
— BROADSOFT INC 0.0%
Value $108K Shares 4,087 Est. Cost $27.65 Unrealized —
MNRO MONRO MUFFLER 0.0%
Value $108K Shares 2,025 Est. Cost $44.03 Unrealized +24.6%
— MULTI-FINELINE 0.0%
Value $108K Shares 9,806 Est. Cost $14.79 Unrealized —
— UNIVERSAL STAIN 0.0%
Value $107K Shares 3,300 Est. Cost $29.39 Unrealized —
— COLUMBIA PROPER 0.0%
Value $107K Shares 4,104 Est. Cost $26.07 Unrealized —
SEB SEABOARD INC 0.0%
Value $106K Shares 35 Est. Cost $2658.17 Unrealized -1.4%
LE LANDS' END INC 0.0%
Value $106K Shares 3,168 Est. Cost $28.56 Unrealized 0.0%
SFM SPROUTS FARMERS 0.0%
Value $105K Shares 3,209 Est. Cost $33.48 Unrealized -7.0%
ALCO ALICO INC 0.0%
Value $104K Shares 2,784 Est. Cost $36.45 Unrealized -14.5%
EAT BRINKER INTL 0.0%
Value $104K Shares 2,133 Est. Cost $32.07 Unrealized +29.9%
— HILTON WORLDWID 0.0%
Value $103K Shares 4,442 Est. Cost $23.19 Unrealized —
MATX MATSON INC 0.0%
Value $101K Shares 3,765 Est. Cost $19.30 Unrealized +1.6%
AVD AMERICAN VANGUA 0.0%
Value $100K Shares 7,533 Est. Cost $27.36 Unrealized -43.3%
— HD SUPPLY HOLDI 0.0%
Value $99,000 Shares 3,484 Est. Cost $25.73 Unrealized —
— MFA FINANCIAL I 0.0%
Value $99,000 Shares 12,039 Est. Cost $8.45 Unrealized —
— QUINTILES TRANS 0.0%
Value $99,000 Shares 1,857 Est. Cost $49.22 Unrealized —
— ASPEN INSURANCE 0.0%
Value $98,000 Shares 2,149 Est. Cost $37.36 Unrealized —
— SPEEDWAY MTR 0.0%
Value $98,000 Shares 5,354 Est. Cost $17.35 Unrealized —
— INTERCEPT PHARM 0.0%
Value $97,000 Shares 409 Est. Cost $237.16 Unrealized —
— QUALITY SYSTEMS 0.0%
Value $96,000 Shares 5,984 Est. Cost $18.72 Unrealized —
PDM PIEDMONT OFFICE 0.0%
Value $96,000 Shares 5,066 Est. Cost $17.79 Unrealized —
— ENVISION HEALTH 0.0%
Value $96,000 Shares 2,664 Est. Cost $35.62 Unrealized —
— CEDAR REALTY TR 0.0%
Value $96,000 Shares 15,300 Est. Cost $5.16 Unrealized —
FHI FEDERATED INVES 0.0%
Value $95,000 Shares 3,081 Est. Cost $14.54 Unrealized +18.9%
— MRC GLOBAL INC 0.0%
Value $95,000 Shares 3,348 Est. Cost $27.40 Unrealized —
— HEALTHCARE TRUS 0.0%
Value $94,000 Shares 7,792 Est. Cost $11.27 Unrealized —
— TESCO CORP 0.0%
Value $94,000 Shares 4,400 Est. Cost $13.18 Unrealized —
EXTR EXTREME NETWORK 0.0%
Value $94,000 Shares 21,283 Est. Cost $3.34 Unrealized +41.4%
— BURGER KING WOR 0.0%
Value $94,000 Shares 3,470 Est. Cost $19.80 Unrealized —
NCLH NORWEGIAN CRUIS 0.0%
Value $94,000 Shares 2,973 Est. Cost $31.82 Unrealized +1.5%
— TEEKAY CORP 0.0%
Value $93,000 Shares 1,494 Est. Cost $44.23 Unrealized —
G GENPACT LTD 0.0%
Value $92,000 Shares 5,251 Est. Cost $17.37 Unrealized -11.0%
CDW CDW CORP. 0.0%
Value $91,000 Shares 2,853 Est. Cost $23.90 Unrealized +7.9%
THG HANOVER INSUR 0.0%
Value $91,000 Shares 1,447 Est. Cost $34.77 Unrealized +26.3%
— TABLEAU SOFTWAR 0.0%
Value $89,000 Shares 1,251 Est. Cost $71.14 Unrealized —
— MONEYGRAM INTER 0.0%
Value $89,000 Shares 6,037 Est. Cost $22.69 Unrealized —
— SILVER BAY REAL 0.0%
Value $88,000 Shares 5,408 Est. Cost $16.64 Unrealized —
— ISLE OF CAPRI C 0.0%
Value $87,000 Shares 10,196 Est. Cost $7.45 Unrealized —
— INTERNAP NET 0.0%
Value $87,000 Shares 12,370 Est. Cost $8.25 Unrealized —
— GEN COMMUNICAT 0.0%
Value $86,000 Shares 7,804 Est. Cost $7.82 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $86,000 Shares 1,439 Est. Cost $26.05 Unrealized +43.1%
— FOREST OIL CORP 0.0%
Value $86,000 Shares 37,572 Est. Cost $4.10 Unrealized —
— INTL RECTIFIER 0.0%
Value $86,000 Shares 3,100 Est. Cost $20.97 Unrealized —
MYRG MYR GROUP INC/D 0.0%
Value $86,000 Shares 3,400 Est. Cost $21.22 Unrealized +16.4%
— ASHFORD HOSP UN 0.0%
Value $85,000 Shares 4,931 Est. Cost $18.25 Unrealized —
— AEROPOSTALE INC 0.0%
Value $85,000 Shares 24,295 Est. Cost $13.79 Unrealized —
INFIQ INFINITY PHARMA 0.0%
Value $85,000 Shares 6,700 Est. Cost $30.95 Unrealized -66.3%
— BPZ RESOURCES I 0.0%
Value $84,000 Shares 27,300 Est. Cost $1.79 Unrealized —
H HYATT HOTELS CO 0.0%
Value $83,000 Shares 1,362 Est. Cost $39.89 Unrealized +40.0%
OM2 ORTHOFIX INTERN 0.0%
Value $83,000 Shares 2,282 Est. Cost $26.73 Unrealized —
— KCG HOLDINGS A 0.0%
Value $82,000 Shares 6,914 Est. Cost $8.68 Unrealized —
ESINQ ESI 0.0%
Value $82,000 Shares 4,889 Est. Cost $20.57 Unrealized +10.8%
CRAI CRA INTERNATION 0.0%
Value $81,000 Shares 3,497 Est. Cost $16.89 Unrealized +11.9%
AMH AMERICAN HOMES 0.0%
Value $81,000 Shares 4,587 Est. Cost $17.21 Unrealized —
— FREESCALE SEMIC 0.0%
Value $81,000 Shares 3,455 Est. Cost $18.53 Unrealized —
— ARGO GROUP INTL 0.0%
Value $80,000 Shares 1,557 Est. Cost $42.39 Unrealized —
— LORAL SPACE & C 0.0%
Value $80,000 Shares 1,100 Est. Cost $60.00 Unrealized —
— INVACARE CORP 0.0%
Value $80,000 Shares 4,360 Est. Cost $14.45 Unrealized —
— ATHLON ENERGY I 0.0%
Value $80,000 Shares 1,682 Est. Cost $47.56 Unrealized —
ORN ORION MARINE GR 0.0%
Value $79,000 Shares 7,315 Est. Cost $10.70 Unrealized +8.9%
— LAREDO PETROLEU 0.0%
Value $79,000 Shares 2,549 Est. Cost $25.85 Unrealized —
— TECH DATA CORP 0.0%
Value $78,000 Shares 1,254 Est. Cost $47.21 Unrealized —
— PLATFORM SPECIA 0.0%
Value $78,000 Shares 2,793 Est. Cost $27.93 Unrealized —
— BEBE STORES INC 0.0%
Value $78,000 Shares 25,504 Est. Cost $5.61 Unrealized —
UTI UNIVERSAL TECHN 0.0%
Value $78,000 Shares 6,400 Est. Cost $11.52 Unrealized +3.0%
— MOLYCORP INC 0.0%
Value $77,000 Shares 29,941 Est. Cost $6.19 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $77,000 Shares 4,059 Est. Cost $17.58 Unrealized +5.0%
— LEXICON PHARM 0.0%
Value $76,000 Shares 47,200 Est. Cost $2.16 Unrealized —
— LIONS GATE ENTE 0.0%
Value $76,000 Shares 2,642 Est. Cost $35.05 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $75,000 Shares 1,535 Est. Cost $38.08 Unrealized +18.3%
— RTI INTERNATION 0.0%
Value $74,000 Shares 2,800 Est. Cost $27.86 Unrealized —
— TELETECH HOLD 0.0%
Value $74,000 Shares 2,564 Est. Cost $23.40 Unrealized —
— NATUS MEDICAL I 0.0%
Value $73,000 Shares 2,900 Est. Cost $13.79 Unrealized —
— VASCO DATA SECU 0.0%
Value $73,000 Shares 6,300 Est. Cost $8.25 Unrealized —
— TAHOE RESOURCES 0.0%
Value $72,000 Shares 2,755 Est. Cost $14.33 Unrealized —
— GFI GROUP INC 0.0%
Value $71,000 Shares 21,400 Est. Cost $3.93 Unrealized —
UHAL AMERCO 0.0%
Value $70,000 Shares 240 Est. Cost $17.33 Unrealized +52.4%
NTGR NETGEAR INC 0.0%
Value $70,000 Shares 2,000 Est. Cost $19.52 Unrealized +5.8%
— CYNOSURE INC 0.0%
Value $70,000 Shares 3,307 Est. Cost $25.95 Unrealized —
CVCO CAVCO INDS 0.0%
Value $70,000 Shares 823 Est. Cost $46.86 Unrealized +66.2%
— QLOGIC CORP 0.0%
Value $65,000 Shares 6,393 Est. Cost $9.55 Unrealized —
PRKS SEAWORLD ENTERT 0.0%
Value $63,000 Shares 2,235 Est. Cost $31.96 Unrealized -5.5%
— IMS HEALTH HOLD 0.0%
Value $63,000 Shares 2,455 Est. Cost $25.66 Unrealized —
— UNITED ONLINE I 0.0%
Value $62,000 Shares 5,985 Est. Cost $13.70 Unrealized —
NWPX NORTHWEST PIPE 0.0%
Value $60,000 Shares 1,480 Est. Cost $27.10 Unrealized +34.1%
— SPECTRUM BRANDS 0.0%
Value $60,000 Shares 697 Est. Cost $86.08 Unrealized —
ERIE ERIE INDEM CL A 0.0%
Value $60,000 Shares 803 Est. Cost $57.17 Unrealized -1.7%
PBF PBF ENERGY INC 0.0%
Value $60,000 Shares 2,269 Est. Cost $29.63 Unrealized -0.2%
— PINNACLE FOODS 0.0%
Value $59,000 Shares 1,787 Est. Cost $28.94 Unrealized —
LQDT LIQUIDITY SERVI 0.0%
Value $59,000 Shares 3,733 Est. Cost $34.41 Unrealized -52.7%
BOKF BOK FINANCIAL C 0.0%
Value $59,000 Shares 893 Est. Cost $46.06 Unrealized +5.6%
PPC PILGRIM'S PRIDE 0.0%
Value $57,000 Shares 2,078 Est. Cost $23.75 Unrealized 0.0%
— SANTANDER CONSU 0.0%
Value $56,000 Shares 2,876 Est. Cost $19.47 Unrealized —
— ALMOST FAMILY I 0.0%
Value $55,000 Shares 2,503 Est. Cost $19.18 Unrealized —
ALGT ALLEGIANT TRAVE 0.0%
Value $55,000 Shares 465 Est. Cost $79.30 Unrealized +27.0%
KTOS KRATOS DEFENSE 0.0%
Value $54,000 Shares 6,890 Est. Cost $5.62 Unrealized +38.0%
CALM CAL-MAINE FOODS 0.0%
Value $53,000 Shares 711 Est. Cost $15.20 Unrealized +52.5%
— SYNTA PHARMACEU 0.0%
Value $52,000 Shares 12,600 Est. Cost $5.00 Unrealized —
BAH BOOZ ALLEN HAMI 0.0%
Value $52,000 Shares 2,442 Est. Cost $14.85 Unrealized +17.2%
APAM ARTISAN PARTNER 0.0%
Value $51,000 Shares 902 Est. Cost $18.41 Unrealized +7.4%
— SUCAMPO PHARM A 0.0%
Value $51,000 Shares 7,400 Est. Cost $6.62 Unrealized —
EBS EMERGENT BIOSOL 0.0%
Value $50,000 Shares 2,215 Est. Cost $14.48 Unrealized +60.9%
— RICE ENERGY INC 0.0%
Value $50,000 Shares 1,651 Est. Cost $30.28 Unrealized —
VISN COMMSCOPE HOLDI 0.0%
Value $47,000 Shares 2,045 Est. Cost $19.17 Unrealized +30.1%
RES RPC INC 0.0%
Value $47,000 Shares 2,019 Est. Cost $11.37 Unrealized +63.5%
— STEINER LEISURE 0.0%
Value $46,000 Shares 1,065 Est. Cost $52.58 Unrealized —
— DUPONT FABROS T 0.0%
Value $43,000 Shares 1,610 Est. Cost $24.22 Unrealized —
— STRAYER EDUCATI 0.0%
Value $42,000 Shares 809 Est. Cost $49.44 Unrealized —
IBKR INTERACTIVE BK 0.0%
Value $41,000 Shares 1,771 Est. Cost $3.73 Unrealized +40.4%
COTY COTY INC. CLASS 0.0%
Value $40,000 Shares 2,310 Est. Cost $13.44 Unrealized +2.9%
— KOSMOS ENERGY L 0.0%
Value $39,000 Shares 3,470 Est. Cost $10.29 Unrealized —
— SANDY SPRING BA 0.0%
Value $39,000 Shares 1,552 Est. Cost $21.63 Unrealized —
— SUN BANC NJ 0.0%
Value $38,000 Shares 9,461 Est. Cost $3.38 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $38,000 Shares 705 Est. Cost $38.15 Unrealized +31.9%
BRX BRIXMOR PROPERT 0.0%
Value $36,000 Shares 1,579 Est. Cost $20.13 Unrealized —
ARMK ARAMARK 0.0%
Value $36,000 Shares 1,388 Est. Cost $16.95 Unrealized 0.0%
— BRIDGEPOINT EDU 0.0%
Value $35,000 Shares 2,616 Est. Cost $12.25 Unrealized —
CNA CNA FINANCL CP 0.0%
Value $35,000 Shares 870 Est. Cost $13.76 Unrealized +28.7%
— MDC HOLDINGS 0.0%
Value $35,000 Shares 1,170 Est. Cost $32.48 Unrealized —
TFSL TFS FINANCIAL C 0.0%
Value $35,000 Shares 2,478 Est. Cost $5.62 Unrealized +23.6%
— ROCK CREEK PHAR 0.0%
Value $33,000 Shares 55,400 Est. Cost $0.60 Unrealized —
— SYNTEL INC 0.0%
Value $33,000 Shares 379 Est. Cost $63.32 Unrealized —
— MEDCATH ESCROW 0.0%
Value $32,000 Shares 22,500 Est. Cost $1.42 Unrealized —
VEEV VEEVA SYSTEMS I 0.0%
Value $32,000 Shares 1,242 Est. Cost $28.20 Unrealized -23.3%
CAC CAMDEN NATIONAL 0.0%
Value $31,000 Shares 810 Est. Cost $15.06 Unrealized +12.6%
— PREMIER INC 0.0%
Value $31,000 Shares 1,063 Est. Cost $36.93 Unrealized —
ATROB ASTRONICS CL B 0.0%
Value $30,000 Shares 528 Est. Cost $30.37 Unrealized +17.4%
— RADIOSHACK CORP 0.0%
Value $30,000 Shares 29,817 Est. Cost $3.15 Unrealized —
SABR SABRE CORP 0.0%
Value $30,000 Shares 1,484 Est. Cost $17.80 Unrealized 0.0%
— FRANK'S INTERNA 0.0%
Value $28,000 Shares 1,125 Est. Cost $26.86 Unrealized —
— AMER NATL INSUR 0.0%
Value $27,000 Shares 240 Est. Cost $100.76 Unrealized —
— NATIONSTAR MORT 0.0%
Value $25,000 Shares 691 Est. Cost $55.13 Unrealized —
— EP ENERGY CORP 0.0%
Value $25,000 Shares 1,085 Est. Cost $23.04 Unrealized —
TZOO TRAVELZOO INC 0.0%
Value $25,000 Shares 1,300 Est. Cost $22.00 Unrealized -13.2%
— CBS OUTDOOR AME 0.0%
Value $24,000 Shares 737 Est. Cost $32.56 Unrealized —
TMHC TAYLOR MORRISON 0.0%
Value $24,000 Shares 1,066 Est. Cost $22.54 Unrealized -4.0%
USNA USANA HEALTH SC 0.0%
Value $23,000 Shares 300 Est. Cost $30.39 Unrealized +22.1%
ICFI ICF INTERNATION 0.0%
Value $21,000 Shares 600 Est. Cost $28.39 Unrealized +32.5%
SKYW SKYWEST INC 0.0%
Value $21,000 Shares 1,755 Est. Cost $14.26 Unrealized -14.9%
— TACHYON NET COM 0.0%
Value $20,000 Shares 8,971 Est. Cost $2.23 Unrealized —
— WET SEAL CL A 0.0%
Value $20,000 Shares 22,100 Est. Cost $4.71 Unrealized —
AD U S CELLULAR 0.0%
Value $18,000 Shares 437 Est. Cost $19.45 Unrealized +22.1%
— ZULILY INC 0.0%
Value $18,000 Shares 434 Est. Cost $41.47 Unrealized —
— MICREL INC 0.0%
Value $16,000 Shares 1,438 Est. Cost $9.74 Unrealized —
— TEXAS INDUSTRIE 0.0%
Value $12,000 Shares 131 Est. Cost $68.70 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $12,000 Shares 300 Est. Cost $31.24 Unrealized +15.7%
— CCO 0.0%
Value $11,000 Shares 1,385 Est. Cost $7.52 Unrealized —
— SPARTANNASH CO 0.0%
Value $10,000 Shares 454 Est. Cost $22.03 Unrealized —
— ENTROPIC COMMUN 0.0%
Value $9,000 Shares 2,767 Est. Cost $4.34 Unrealized —
— TACHYON NET A-1 0.0%
Value $5,000 Shares 7,431 Est. Cost $0.67 Unrealized —
— CASTLE AM & CO 0.0%
Value $4,000 Shares 400 Est. Cost $15.00 Unrealized —
PLCE CHILDRENS PLACE 0.0%
Value $2,000 Shares 43 Est. Cost $50.47 Unrealized -3.9%
— TACHYON NET S C 0.0%
Value $1,000 Shares 17,469 Est. Cost $0.06 Unrealized —
— TACHYON NET A-2 0.0%
Value $0 Shares 972 Est. Cost — Unrealized —
— TACHYON NET-B-2 0.0%
Value $0 Shares 94 Est. Cost — Unrealized —
— PVTPL COMET SOL 0.0%
Value $0 Shares 231,160 Est. Cost — Unrealized —
— NPBS FRACTIONS 0.0%
Value $0 Shares 50,000 Est. Cost — Unrealized —