PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

Location: Denver, CO

CIK: 0000315297 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 27, 2014

Total Value: $11.66B (100.0% shares, 0.0% debt)

Holdings (1,964)

AAPL APPLE INC 3.2%
Value $370M Shares 3,668,663 Est. Cost $17.85 Unrealized +21.2%
XOM EXXON MOBIL 1.8%
Value $209M Shares 2,218,542 Est. Cost $53.69 Unrealized +14.6%
MSFT MICROSOFT CORP 1.6%
Value $183M Shares 3,942,869 Est. Cost $27.75 Unrealized +35.7%
CVX CHEVRON CORP 1.4%
Value $163M Shares 1,369,964 Est. Cost $71.30 Unrealized +10.1%
WFC WELLS FARGO 1.4%
Value $160M Shares 3,077,530 Est. Cost $27.36 Unrealized +36.7%
JPM JPMORGAN CHASE 1.2%
Value $136M Shares 2,249,651 Est. Cost $36.24 Unrealized +19.0%
DIS WALT DISNEY CO 1.1%
Value $130M Shares 1,465,512 Est. Cost $56.62 Unrealized +40.1%
PFE PFIZER INC 1.0%
Value $122M Shares 4,133,526 Est. Cost $16.46 Unrealized +6.0%
UNP UNION PACIFIC 1.0%
Value $118M Shares 1,086,081 Est. Cost $65.90 Unrealized +21.9%
JNJ JOHNSON &JOHNSN 1.0%
Value $114M Shares 1,069,262 Est. Cost $59.74 Unrealized +26.5%
BAC BANK OF AMER 1.0%
Value $113M Shares 6,632,114 Est. Cost $10.15 Unrealized +23.8%
MRK MERCK & CO INC 1.0%
Value $113M Shares 1,900,774 Est. Cost $30.58 Unrealized +28.8%
— GEN ELECTRIC 0.9%
Value $110M Shares 4,277,623 Est. Cost $23.19 Unrealized —
CMCSA COMCAST CL A 0.9%
Value $106M Shares 1,962,109 Est. Cost $15.62 Unrealized +35.6%
HD HOME DEPOT INC 0.9%
Value $104M Shares 1,130,198 Est. Cost $56.05 Unrealized +17.3%
ORCL ORACLE CORP 0.9%
Value $101M Shares 2,633,877 Est. Cost $27.64 Unrealized +23.8%
— GOOGLE 0.9%
Value $101M Shares 171,225 Est. Cost $890.80 Unrealized —
GILD GILEAD SCIENCES 0.8%
Value $98.59M Shares 926,134 Est. Cost $37.33 Unrealized +82.2%
HON HONEYWELL INTL 0.8%
Value $98.15M Shares 1,054,035 Est. Cost $53.13 Unrealized +26.3%
— GOOGLE INC CL C 0.8%
Value $97.87M Shares 169,506 Est. Cost $575.28 Unrealized —
T AT&T INC 0.8%
Value $94.79M Shares 2,689,831 Est. Cost $11.40 Unrealized +4.4%
SLB SCHLUMBERGER 0.8%
Value $91.84M Shares 903,165 Est. Cost $56.98 Unrealized +39.5%
CVS CVS HEALTH CORP 0.8%
Value $91.49M Shares 1,149,468 Est. Cost $44.79 Unrealized +28.3%
COST COSTCO WHOLE 0.8%
Value $88.77M Shares 708,303 Est. Cost $86.71 Unrealized +12.0%
PG PROCTER & GAMBL 0.8%
Value $87.66M Shares 1,046,865 Est. Cost $55.00 Unrealized +8.6%
PM PHILIP MORRIS I 0.8%
Value $87.59M Shares 1,050,270 Est. Cost $49.85 Unrealized -3.9%
USB U S BANCORP 0.7%
Value $86.73M Shares 2,073,443 Est. Cost $22.55 Unrealized +26.0%
AXP AMER EXPRESS 0.7%
Value $86.15M Shares 984,077 Est. Cost $59.62 Unrealized +28.3%
VZ VERIZON COMM 0.7%
Value $83.53M Shares 1,670,987 Est. Cost $26.84 Unrealized +3.6%
ACN ACCENTURE PLC A 0.7%
Value $80.63M Shares 991,565 Est. Cost $63.81 Unrealized +3.6%
IBM INTL BUS MACHS 0.7%
Value $80.36M Shares 423,306 Est. Cost $118.94 Unrealized -3.9%
UNH UNITEDHEALTH 0.7%
Value $78.94M Shares 915,279 Est. Cost $52.51 Unrealized +34.0%
QCOM QUALCOMM 0.6%
Value $75.34M Shares 1,007,648 Est. Cost $45.06 Unrealized +23.0%
MO ALTRIA GROUP 0.6%
Value $73.77M Shares 1,605,767 Est. Cost $16.28 Unrealized +27.0%
INTC INTEL CORP 0.6%
Value $69.96M Shares 2,009,151 Est. Cost $19.12 Unrealized +34.7%
— EMC CORP/MASS 0.6%
Value $68.52M Shares 2,341,700 Est. Cost $23.87 Unrealized —
DHR DANAHER CORP 0.6%
Value $66.68M Shares 877,657 Est. Cost $25.19 Unrealized +23.8%
MA MASTERCARD INC 0.6%
Value $66.32M Shares 897,197 Est. Cost $70.47 Unrealized +0.9%
MS MORGAN STANLEY 0.6%
Value $65.38M Shares 1,891,323 Est. Cost $17.56 Unrealized +40.2%
BRK/B BERKSHIRE HAT B 0.5%
Value $63.93M Shares 462,801 Est. Cost $110.02 Unrealized +21.1%
— TWENTY-FIRST A 0.5%
Value $58.83M Shares 1,715,721 Est. Cost $33.52 Unrealized —
CSCO CISCO SYSTEMS I 0.5%
Value $57.38M Shares 2,279,894 Est. Cost $15.38 Unrealized +15.1%
PEP PEPSICO INC 0.5%
Value $55.43M Shares 595,402 Est. Cost $56.00 Unrealized +15.9%
AMZN AMAZON.COM INC 0.5%
Value $54.15M Shares 167,928 Est. Cost $13.78 Unrealized +20.7%
BMY BRISTOL-MYERS 0.5%
Value $53.22M Shares 1,039,929 Est. Cost $28.67 Unrealized +19.4%
META FACEBOOK INC 0.4%
Value $51.7M Shares 654,043 Est. Cost $35.00 Unrealized +108.2%
KO KO 0.4%
Value $49.74M Shares 1,166,047 Est. Cost $27.85 Unrealized +3.6%
EMN EASTMAN CHEM CO 0.4%
Value $49.65M Shares 613,838 Est. Cost $49.07 Unrealized +19.1%
EOG EOG RESOURCES 0.4%
Value $49.07M Shares 495,569 Est. Cost $61.33 Unrealized +29.3%
C CITIGROUP INC 0.4%
Value $48.75M Shares 940,687 Est. Cost $35.76 Unrealized +4.6%
— DU PONT E I 0.4%
Value $48.58M Shares 676,912 Est. Cost $52.50 Unrealized —
MCD MCDONALDS CORP 0.4%
Value $47.45M Shares 500,452 Est. Cost $71.80 Unrealized -0.8%
MRSH MARSH & MCLENNA 0.4%
Value $47.41M Shares 905,864 Est. Cost $31.78 Unrealized +34.5%
V VISA INC 0.4%
Value $45.97M Shares 215,447 Est. Cost $41.05 Unrealized +20.9%
HAL HALLIBURTON HLD 0.4%
Value $43.76M Shares 678,402 Est. Cost $35.75 Unrealized +54.4%
— DIRECTV 0.4%
Value $43.52M Shares 503,016 Est. Cost $61.62 Unrealized —
ABT ABBOTT LABS 0.4%
Value $42.22M Shares 1,015,166 Est. Cost $29.12 Unrealized +17.1%
BIIB BIOGEN IDEC 0.4%
Value $41.75M Shares 126,217 Est. Cost $213.68 Unrealized +54.3%
AMGN AMGEN INC 0.4%
Value $41.63M Shares 296,378 Est. Cost $73.73 Unrealized +28.2%
— PRECISION CASTP 0.4%
Value $41.22M Shares 174,031 Est. Cost $240.77 Unrealized —
CL COLGATE-PALMOLV 0.3%
Value $40.25M Shares 617,077 Est. Cost $44.38 Unrealized +14.2%
NKE NIKE INC CL B 0.3%
Value $39.55M Shares 443,368 Est. Cost $26.53 Unrealized +29.6%
NXPI NXP SEMICONDUCT 0.3%
Value $39.33M Shares 574,700 Est. Cost $44.71 Unrealized +32.2%
— ACTAVIS PLC 0.3%
Value $38.81M Shares 160,870 Est. Cost $177.40 Unrealized —
KLAC KLA TENCOR CORP 0.3%
Value $38.34M Shares 486,622 Est. Cost $33.95 Unrealized +43.3%
UPS UNITED PARCEL 0.3%
Value $37.13M Shares 377,738 Est. Cost $55.38 Unrealized +19.8%
VFC VF CORP 0.3%
Value $36.66M Shares 555,195 Est. Cost $49.70 Unrealized +20.4%
ECL ECOLAB INC 0.3%
Value $35.56M Shares 309,678 Est. Cost $79.31 Unrealized +25.2%
— TIME WARNER INC 0.3%
Value $34.56M Shares 459,575 Est. Cost $58.12 Unrealized —
PNC PNC FINANCIAL 0.3%
Value $34.11M Shares 398,544 Est. Cost $47.34 Unrealized +26.4%
— PRICELINE GRP 0.3%
Value $33.53M Shares 28,937 Est. Cost $907.85 Unrealized —
OXY OCCIDENTAL PET 0.3%
Value $33.44M Shares 347,786 Est. Cost $57.83 Unrealized +17.6%
— CAMERON INTL 0.3%
Value $33.42M Shares 503,528 Est. Cost $61.16 Unrealized —
— NORDSTROM INC 0.3%
Value $32.91M Shares 481,291 Est. Cost $59.94 Unrealized —
— STARWOOD HOTELS 0.3%
Value $32.64M Shares 392,217 Est. Cost $65.16 Unrealized —
DAL DELTA AIR LINES 0.3%
Value $32.27M Shares 892,750 Est. Cost $26.59 Unrealized +25.5%
ABBV ABBVIE INC 0.3%
Value $31.58M Shares 546,799 Est. Cost $26.55 Unrealized +32.5%
GWW GRAINGER W W IN 0.3%
Value $30.95M Shares 122,989 Est. Cost $202.63 Unrealized +0.6%
— RAYTHEON CO 0.3%
Value $30.81M Shares 303,228 Est. Cost $66.12 Unrealized —
— UNITED TECHNOL 0.3%
Value $30.79M Shares 291,554 Est. Cost $92.94 Unrealized —
LVS LAS VEGAS SANDS 0.3%
Value $30.48M Shares 489,971 Est. Cost $41.29 Unrealized +19.5%
MCHP MICROCHIP TECH 0.3%
Value $30.43M Shares 644,201 Est. Cost $13.83 Unrealized +36.5%
WMT WAL MART STORES 0.3%
Value $29.72M Shares 388,607 Est. Cost $19.98 Unrealized +1.6%
— COVIDIEN PLC 0.3%
Value $29.49M Shares 340,875 Est. Cost $62.78 Unrealized —
GS GOLDMAN SACHS 0.2%
Value $28.86M Shares 157,236 Est. Cost $120.32 Unrealized +16.8%
AIG AMERICAN INTERN 0.2%
Value $28.72M Shares 531,574 Est. Cost $35.70 Unrealized +17.1%
COF CAPITAL ONE 0.2%
Value $28.52M Shares 349,435 Est. Cost $47.00 Unrealized +41.8%
— ANADARKO PETE 0.2%
Value $28.51M Shares 281,083 Est. Cost $85.93 Unrealized —
PSX PHILLIPS 66 0.2%
Value $28.49M Shares 350,371 Est. Cost $42.45 Unrealized +29.8%
TMO THERMO FISHER 0.2%
Value $27.75M Shares 228,000 Est. Cost $86.46 Unrealized +35.7%
— BLACKROCK INC 0.2%
Value $27.49M Shares 83,725 Est. Cost $288.87 Unrealized —
ALL ALLSTATE CORP 0.2%
Value $27.28M Shares 444,513 Est. Cost $37.12 Unrealized +26.5%
SBNY SIGNATURE BANK/ 0.2%
Value $26.63M Shares 237,635 Est. Cost $83.61 Unrealized —
AMT AMERICAN TOWER 0.2%
Value $26.61M Shares 284,150 Est. Cost $59.51 Unrealized +21.9%
YUM YUM! BRANDS INC 0.2%
Value $26.57M Shares 369,165 Est. Cost $38.97 Unrealized +10.1%
MDLZ MONDELEZ INTL 0.2%
Value $26.56M Shares 775,097 Est. Cost $23.20 Unrealized +22.0%
NEE NEXTERA ENERGY 0.2%
Value $26.55M Shares 282,851 Est. Cost $14.15 Unrealized +26.7%
DUK DUKE ENERGY 0.2%
Value $26.51M Shares 354,605 Est. Cost $41.83 Unrealized +9.1%
FISV FISERV INC 0.2%
Value $25.86M Shares 400,110 Est. Cost $24.75 Unrealized +27.7%
MCK MCKESSON HBOC 0.2%
Value $25.49M Shares 130,935 Est. Cost $101.46 Unrealized +74.3%
PRU PRUDENTIAL FIN 0.2%
Value $24.95M Shares 283,733 Est. Cost $38.68 Unrealized +42.1%
AME AMETEK INC 0.2%
Value $24.23M Shares 482,526 Est. Cost $41.63 Unrealized +15.5%
— ACE LTD 0.2%
Value $23.83M Shares 227,208 Est. Cost $89.48 Unrealized —
STT STATE STREET CP 0.2%
Value $23.62M Shares 320,924 Est. Cost $44.60 Unrealized +16.7%
BK BANK NY MELLON 0.2%
Value $23.62M Shares 609,926 Est. Cost $21.22 Unrealized +38.7%
ETN EATON CORP PLC 0.2%
Value $23.5M Shares 370,820 Est. Cost $46.59 Unrealized +16.2%
BAX BAXTER INTL INC 0.2%
Value $23.02M Shares 320,773 Est. Cost $30.42 Unrealized +9.9%
COP CONOCOPHILLIPS 0.2%
Value $22.88M Shares 298,956 Est. Cost $39.96 Unrealized +41.9%
— LAZARD LTD-CL A 0.2%
Value $22.71M Shares 447,919 Est. Cost $50.54 Unrealized —
— HEWLETT PACKARD 0.2%
Value $22.55M Shares 635,891 Est. Cost $27.52 Unrealized —
FDX FEDEX CORP 0.2%
Value $22.25M Shares 137,788 Est. Cost $94.83 Unrealized +36.1%
— STERIS CORP 0.2%
Value $22.17M Shares 410,927 Est. Cost $53.40 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value $22.09M Shares 353,072 Est. Cost $40.02 Unrealized +19.4%
BA BOEING CO/THE 0.2%
Value $22M Shares 172,711 Est. Cost $80.37 Unrealized +35.9%
— APACHE CORP 0.2%
Value $21.85M Shares 232,778 Est. Cost $84.12 Unrealized —
EBAY EBAY INC 0.2%
Value $21.68M Shares 382,807 Est. Cost $20.18 Unrealized -1.9%
BDX BECTON DICKNSON 0.2%
Value $21.67M Shares 190,443 Est. Cost $78.11 Unrealized +22.5%
MMM 3M CO 0.2%
Value $21.51M Shares 151,846 Est. Cost $61.26 Unrealized +36.3%
— ALLERGAN INC 0.2%
Value $21.14M Shares 118,665 Est. Cost $84.24 Unrealized —
WMB WILLIAMS COMP 0.2%
Value $20.8M Shares 375,817 Est. Cost $18.03 Unrealized +67.7%
ROP ROPER INDS INC 0.2%
Value $20.57M Shares 140,623 Est. Cost $113.55 Unrealized +20.9%
DVN DEVON ENERGY 0.2%
Value $20.47M Shares 300,185 Est. Cost $37.00 Unrealized +35.9%
ITW ILLINOIS TOOL 0.2%
Value $20.35M Shares 241,052 Est. Cost $49.85 Unrealized +32.8%
ADP AUTOMATIC DATA 0.2%
Value $20.27M Shares 243,992 Est. Cost $45.17 Unrealized +24.6%
— TORCHMARK CORP 0.2%
Value $20.09M Shares 383,614 Est. Cost $62.52 Unrealized —
FCX FREEPRT MCMORAN 0.2%
Value $20.09M Shares 615,153 Est. Cost $24.45 Unrealized +29.4%
CAT CATERPILLAR INC 0.2%
Value $19.94M Shares 201,353 Est. Cost $61.55 Unrealized +28.8%
UHS UNIV HLTH SVC B 0.2%
Value $19.89M Shares 190,315 Est. Cost $76.06 Unrealized +33.3%
D DOMINION RES/VA 0.2%
Value $19.85M Shares 287,257 Est. Cost $34.53 Unrealized +23.4%
— PRAXAIR INC 0.2%
Value $19.59M Shares 151,891 Est. Cost $117.55 Unrealized —
— KELLOGG CO 0.2%
Value $19.51M Shares 316,781 Est. Cost $38.95 Unrealized +4.0%
DE DEERE & CO 0.2%
Value $19.51M Shares 237,965 Est. Cost $68.04 Unrealized +2.0%
— ANSYS INC 0.2%
Value $19.48M Shares 257,483 Est. Cost $77.29 Unrealized —
— HCP 0.2%
Value $19.48M Shares 490,434 Est. Cost $45.44 Unrealized —
SCI SERVICE CORP 0.2%
Value $19.3M Shares 913,118 Est. Cost $18.35 Unrealized +16.2%
GIS GEN MILLS INC 0.2%
Value $19.08M Shares 378,124 Est. Cost $32.02 Unrealized +10.7%
— CELGENE CORP 0.2%
Value $19.07M Shares 201,205 Est. Cost $102.81 Unrealized —
SO SOUTHERN CO 0.2%
Value $19.05M Shares 436,301 Est. Cost $26.74 Unrealized +1.4%
PH PARKER HANNIFIN 0.2%
Value $19.03M Shares 166,672 Est. Cost $75.97 Unrealized +28.3%
— AIR METHODS COR 0.2%
Value $18.98M Shares 341,635 Est. Cost $33.88 Unrealized —
— HESS CORP 0.2%
Value $18.69M Shares 198,176 Est. Cost $66.49 Unrealized —
— L BRANDS INC 0.2%
Value $18.69M Shares 278,992 Est. Cost $51.47 Unrealized —
EXC EXELON CORP 0.2%
Value $18.68M Shares 547,939 Est. Cost $15.49 Unrealized +1.0%
— POLYONE CORP. 0.2%
Value $18.66M Shares 524,397 Est. Cost $24.78 Unrealized —
F FORD MOTOR CO 0.2%
Value $18.55M Shares 1,253,971 Est. Cost $8.07 Unrealized +16.3%
— NOBLE ENERGY 0.2%
Value $18.42M Shares 269,417 Est. Cost $60.04 Unrealized —
ROK ROCKWELL AUTOMA 0.2%
Value $18.23M Shares 165,946 Est. Cost $75.39 Unrealized +24.4%
CHKP CHECK POINT SOF 0.2%
Value $18.23M Shares 263,300 Est. Cost $49.03 Unrealized +38.8%
— BAKER HUGHES 0.2%
Value $18.07M Shares 277,710 Est. Cost $46.13 Unrealized —
FMX FOMENTO ECON UN 0.2%
Value $18.05M Shares 196,050 Est. Cost $101.05 Unrealized —
APD AIR PRODUCTS 0.2%
Value $18.03M Shares 138,481 Est. Cost $61.55 Unrealized +50.2%
SRE SEMPRA ENERGY 0.2%
Value $17.71M Shares 168,047 Est. Cost $27.60 Unrealized +31.0%
TGT TARGET CORP 0.2%
Value $17.61M Shares 281,013 Est. Cost $47.95 Unrealized -9.8%
MMS MAXIMUS INC 0.2%
Value $17.6M Shares 438,541 Est. Cost $38.85 Unrealized +6.5%
SPG SIMON PROP GRP 0.1%
Value $17.32M Shares 105,341 Est. Cost $88.80 Unrealized +9.1%
HSIC HENRY SCHEIN 0.1%
Value $17.18M Shares 147,543 Est. Cost $36.66 Unrealized +26.4%
MKTX MARKETAXESS HOL 0.1%
Value $17.18M Shares 277,690 Est. Cost $39.27 Unrealized +28.9%
MD MEDNAX INC 0.1%
Value $17.17M Shares 313,242 Est. Cost $55.05 Unrealized +3.1%
TDG TRANSDIGM GROUP 0.1%
Value $16.98M Shares 92,126 Est. Cost $70.58 Unrealized +58.1%
LKQ LKQ CORP 0.1%
Value $16.83M Shares 632,900 Est. Cost $21.42 Unrealized +12.7%
GT GOODYEAR TIRE & 0.1%
Value $16.78M Shares 743,139 Est. Cost $24.56 Unrealized +4.5%
AMG AFFILIATED MANA 0.1%
Value $16.66M Shares 83,125 Est. Cost $153.14 Unrealized +29.0%
— PACWEST BANCORP 0.1%
Value $16.54M Shares 401,232 Est. Cost $42.22 Unrealized —
WAB WABTEC CORP 0.1%
Value $16.52M Shares 203,828 Est. Cost $49.35 Unrealized +57.1%
APH AMPHENOL CL A 0.1%
Value $16.36M Shares 163,865 Est. Cost $8.82 Unrealized +27.6%
CRM SALESFORCE.COM 0.1%
Value $16.36M Shares 284,373 Est. Cost $49.28 Unrealized +12.9%
— ASPEN TECHN 0.1%
Value $16.25M Shares 430,899 Est. Cost $28.79 Unrealized —
— SPECTRA 0.1%
Value $16.08M Shares 409,672 Est. Cost $34.46 Unrealized —
— PRIVATEBANCORP 0.1%
Value $15.82M Shares 528,963 Est. Cost $29.88 Unrealized —
AWK AMERICAN WATER 0.1%
Value $15.82M Shares 327,958 Est. Cost $31.82 Unrealized +22.5%
LLY ELI LILLY & CO 0.1%
Value $15.75M Shares 242,874 Est. Cost $42.21 Unrealized +21.7%
ABG ASBURY AUTOMOTI 0.1%
Value $15.73M Shares 244,123 Est. Cost $39.24 Unrealized +75.9%
— DOW CHEMICAL 0.1%
Value $15.69M Shares 299,160 Est. Cost $32.17 Unrealized —
CNI CANADIAN NATL 0.1%
Value $15.61M Shares 220,000 Est. Cost $41.30 Unrealized +36.7%
— MCGRAW HILL FIN 0.1%
Value $15.27M Shares 180,830 Est. Cost $53.19 Unrealized —
IP INTL PAPER 0.1%
Value $15.23M Shares 318,986 Est. Cost $25.91 Unrealized +10.5%
— JOHNSON CTL INC 0.1%
Value $15.09M Shares 342,927 Est. Cost $35.79 Unrealized —
— MEDTRONIC INC 0.1%
Value $15.01M Shares 242,287 Est. Cost $51.47 Unrealized —
AEP AMER ELEC POWER 0.1%
Value $14.97M Shares 286,801 Est. Cost $30.44 Unrealized +16.0%
— B/E AEROSPACE 0.1%
Value $14.67M Shares 174,721 Est. Cost $63.08 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $14.63M Shares 331,102 Est. Cost $25.15 Unrealized +18.2%
KEX KIRBY CORP 0.1%
Value $14.4M Shares 122,199 Est. Cost $81.70 Unrealized +45.7%
— MONSANTO CO 0.1%
Value $14.36M Shares 127,627 Est. Cost $98.80 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value $14.21M Shares 257,843 Est. Cost $46.33 Unrealized +27.0%
HST HOST HOTELS & R 0.1%
Value $14.19M Shares 665,055 Est. Cost $10.74 Unrealized +30.6%
AFL AFLAC INC 0.1%
Value $14.18M Shares 243,504 Est. Cost $20.11 Unrealized +15.6%
SBUX STARBUCKS CORP 0.1%
Value $14.08M Shares 186,618 Est. Cost $24.37 Unrealized +26.6%
MTD METTLER TOLEDO 0.1%
Value $14.04M Shares 54,808 Est. Cost $214.23 Unrealized +22.4%
— CANTEL MEDICAL 0.1%
Value $13.83M Shares 402,220 Est. Cost $33.20 Unrealized —
WCC WESCO INTL 0.1%
Value $13.73M Shares 175,434 Est. Cost $69.34 Unrealized +16.0%
PPL PPL CORP 0.1%
Value $13.72M Shares 417,866 Est. Cost $16.36 Unrealized +14.8%
GBX GREENBRIER CO 0.1%
Value $13.72M Shares 186,959 Est. Cost $17.31 Unrealized +191.3%
— ENDO INTL PLC 0.1%
Value $13.64M Shares 199,541 Est. Cost $68.65 Unrealized —
— EXPRESS SCRIPTS 0.1%
Value $13.61M Shares 192,756 Est. Cost $61.69 Unrealized —
TDY TELEDYNE TECH 0.1%
Value $13.46M Shares 143,135 Est. Cost $77.63 Unrealized +23.1%
— BANK OF THE OZA 0.1%
Value $13.39M Shares 424,912 Est. Cost $38.39 Unrealized —
— HOMEAWAY INC 0.1%
Value $13.25M Shares 373,263 Est. Cost $34.82 Unrealized —
— WALGREEN CO 0.1%
Value $13.25M Shares 223,488 Est. Cost $44.20 Unrealized —
LOW LOWES COMPANIES 0.1%
Value $13.2M Shares 249,483 Est. Cost $32.16 Unrealized +28.1%
TCBI TEXAS CAPITAL B 0.1%
Value $13.06M Shares 226,469 Est. Cost $42.69 Unrealized +26.3%
PSA PUBLIC STORAGE 0.1%
Value $13.03M Shares 78,590 Est. Cost $97.16 Unrealized +13.7%
WAT WATERS CORP 0.1%
Value $13.03M Shares 131,448 Est. Cost $95.76 Unrealized +7.7%
AOS SMITH A O CORP 0.1%
Value $12.78M Shares 270,288 Est. Cost $15.38 Unrealized +31.8%
MET METLIFE INC 0.1%
Value $12.77M Shares 237,642 Est. Cost $24.43 Unrealized +36.2%
— ENERGIZER HOLD 0.1%
Value $12.76M Shares 103,582 Est. Cost $100.51 Unrealized —
CGNX COGNEX CORP 0.1%
Value $12.51M Shares 310,622 Est. Cost $14.70 Unrealized +29.2%
FMC FMC CORP 0.1%
Value $12.48M Shares 218,222 Est. Cost $40.72 Unrealized +8.9%
TXN TEXAS INSTRMNTS 0.1%
Value $12.41M Shares 260,164 Est. Cost $25.31 Unrealized +38.8%
LYB LYONDELLBASELL 0.1%
Value $12.4M Shares 114,147 Est. Cost $33.61 Unrealized +76.2%
— SVB FINANCIAL 0.1%
Value $12.32M Shares 109,944 Est. Cost $89.72 Unrealized —
ACIW ACI WORLDWIDE 0.1%
Value $12.3M Shares 655,787 Est. Cost $17.59 Unrealized +6.7%
LMT LOCKHEED MARTIN 0.1%
Value $12.11M Shares 66,255 Est. Cost $71.65 Unrealized +74.3%
— SAPIENT CORP 0.1%
Value $12.09M Shares 863,424 Est. Cost $17.00 Unrealized —
NTCT NETSCOUT SYSTEM 0.1%
Value $11.95M Shares 260,865 Est. Cost $24.58 Unrealized +82.2%
— HANESBRANDS 0.1%
Value $11.89M Shares 110,675 Est. Cost $54.45 Unrealized —
ODFL OLD DOMINION 0.1%
Value $11.75M Shares 166,296 Est. Cost $12.91 Unrealized +64.1%
MUR MURPHY OIL CORP 0.1%
Value $11.62M Shares 204,202 Est. Cost $34.50 Unrealized +17.4%
— MYLAN INC 0.1%
Value $11.52M Shares 253,303 Est. Cost $31.03 Unrealized —
TSM TAIWAN SEMI- A 0.1%
Value $11.35M Shares 562,388 Est. Cost $18.32 Unrealized —
— MONOTYPE IMAGIN 0.1%
Value $11.31M Shares 399,400 Est. Cost $25.41 Unrealized —
— SOVRAN SELF STO 0.1%
Value $11.3M Shares 152,028 Est. Cost $64.81 Unrealized —
— GENESEE & WYOMI 0.1%
Value $11.28M Shares 118,297 Est. Cost $85.67 Unrealized —
— FOOT LOCKER INC 0.1%
Value $11.25M Shares 202,204 Est. Cost $36.41 Unrealized —
POOL POOL CORP 0.1%
Value $11.24M Shares 208,509 Est. Cost $43.69 Unrealized +11.4%
— NEW ORIENTAL ED 0.1%
Value $11.14M Shares 480,000 Est. Cost $26.57 Unrealized —
NDSN NORDSON CORP 0.1%
Value $11.07M Shares 145,511 Est. Cost $60.73 Unrealized +14.1%
PBH PRESTIGE BRANDS 0.1%
Value $11.01M Shares 340,080 Est. Cost $28.19 Unrealized +18.7%
— CONCUR TECHNOLO 0.1%
Value $10.98M Shares 86,590 Est. Cost $81.37 Unrealized —
PTC PTC INC 0.1%
Value $10.94M Shares 296,489 Est. Cost $27.92 Unrealized +37.0%
— CUBIST PHARMACE 0.1%
Value $10.93M Shares 164,709 Est. Cost $49.14 Unrealized —
EL ESTEE LAUDER CO 0.1%
Value $10.76M Shares 143,958 Est. Cost $58.22 Unrealized +11.8%
BDC BELDEN INC 0.1%
Value $10.72M Shares 167,390 Est. Cost $50.26 Unrealized +39.0%
— CIMAREX ENERGY 0.1%
Value $10.59M Shares 83,711 Est. Cost $120.70 Unrealized —
— SALIX PHARMACEU 0.1%
Value $10.58M Shares 67,719 Est. Cost $86.91 Unrealized —
LFUS LITTELFUSE 0.1%
Value $10.55M Shares 123,832 Est. Cost $79.55 Unrealized +14.8%
— DUNKIN' BRANDS 0.1%
Value $10.39M Shares 231,839 Est. Cost $46.83 Unrealized —
— BRISTOW GROUP 0.1%
Value $10.33M Shares 153,712 Est. Cost $70.21 Unrealized —
— NIELSEN HOLDING 0.1%
Value $10.31M Shares 232,605 Est. Cost $42.40 Unrealized —
TJX TJX COS INC 0.1%
Value $10.27M Shares 173,517 Est. Cost $20.82 Unrealized +15.9%
GM GENERAL MOTORS 0.1%
Value $10.19M Shares 318,909 Est. Cost $24.76 Unrealized +7.0%
CNK CINEMARK HOLDIN 0.1%
Value $10.16M Shares 298,456 Est. Cost $23.20 Unrealized +22.9%
BBD BBD 0.1%
Value $10.11M Shares 709,768 Est. Cost $13.32 Unrealized —
EXR EXTRA SPACE STO 0.1%
Value $10.06M Shares 195,055 Est. Cost $26.60 Unrealized +30.5%
— OMNICARE INC 0.1%
Value $10.01M Shares 160,827 Est. Cost $47.71 Unrealized —
TXRH TEXAS ROADHOUSE 0.1%
Value $9.931M Shares 356,700 Est. Cost $18.37 Unrealized +16.9%
— YAHOO! INC 0.1%
Value $9.93M Shares 243,686 Est. Cost $25.11 Unrealized —
WWW WOLVERINE WORLD 0.1%
Value $9.914M Shares 395,600 Est. Cost $22.43 Unrealized -5.8%
— TIME WARNER CAB 0.1%
Value $9.882M Shares 68,872 Est. Cost $112.48 Unrealized —
POWI POWER INTEGRAT 0.1%
Value $9.839M Shares 182,517 Est. Cost $21.27 Unrealized +18.5%
KMB KIMBERLY CLARK 0.1%
Value $9.758M Shares 90,715 Est. Cost $63.06 Unrealized +12.3%
TRMB TRIMBLE NAVIG 0.1%
Value $9.661M Shares 316,751 Est. Cost $28.16 Unrealized +15.4%
WAL WESTERN ALLIANC 0.1%
Value $9.639M Shares 403,300 Est. Cost $12.57 Unrealized +63.3%
DG DOLLAR GENERAL 0.1%
Value $9.61M Shares 157,255 Est. Cost $45.84 Unrealized +13.6%
EWBC EAST WEST BANK 0.1%
Value $9.605M Shares 282,502 Est. Cost $25.54 Unrealized +4.8%
FUL H B FULLER 0.1%
Value $9.478M Shares 238,735 Est. Cost $35.54 Unrealized +10.9%
WLK WESTLAKE CHEMIC 0.1%
Value $9.43M Shares 108,903 Est. Cost $49.60 Unrealized +54.6%
— INTERPUB GROUP 0.1%
Value $9.418M Shares 514,106 Est. Cost $9.16 Unrealized +41.0%
— MB FINANCIAL IN 0.1%
Value $9.417M Shares 340,215 Est. Cost $28.81 Unrealized —
VC VISTEON CORP/NE 0.1%
Value $9.372M Shares 96,371 Est. Cost $46.28 Unrealized +24.7%
— COVANCE INC 0.1%
Value $9.293M Shares 118,079 Est. Cost $81.63 Unrealized —
GIII G-III APPAREL G 0.1%
Value $9.264M Shares 111,807 Est. Cost $37.64 Unrealized +8.5%
PWR QUANTA SERVICES 0.1%
Value $9.245M Shares 254,764 Est. Cost $33.39 Unrealized +4.5%
GD GEN DYNAMICS 0.1%
Value $9.198M Shares 72,371 Est. Cost $56.44 Unrealized +68.4%
NEOG NEOGEN CORP 0.1%
Value $9.133M Shares 231,212 Est. Cost $15.39 Unrealized +2.6%
MU MICRON TECHNLGY 0.1%
Value $9.11M Shares 265,898 Est. Cost $10.81 Unrealized +192.2%
COLB COLUMBIA BANK 0.1%
Value $9.1M Shares 366,805 Est. Cost $13.52 Unrealized +16.7%
AIT APPLIED INDUST 0.1%
Value $9.066M Shares 198,600 Est. Cost $36.74 Unrealized +10.2%
THRM GENTHERM INC 0.1%
Value $9.025M Shares 213,700 Est. Cost $17.27 Unrealized +171.9%
— ASH 0.1%
Value $9M Shares 86,459 Est. Cost $86.87 Unrealized —
TNC TENNANT COMPANY 0.1%
Value $8.912M Shares 132,843 Est. Cost $54.19 Unrealized +14.0%
— ARRIS GROUP INC 0.1%
Value $8.839M Shares 311,716 Est. Cost $14.35 Unrealized —
HDB HDB 0.1%
Value $8.771M Shares 188,300 Est. Cost $33.60 Unrealized —
— AMTRUST FINANCI 0.1%
Value $8.699M Shares 218,450 Est. Cost $36.01 Unrealized —
CNC CENTENE CORP 0.1%
Value $8.677M Shares 104,906 Est. Cost $16.60 Unrealized +16.1%
CUBE CUBESMART 0.1%
Value $8.629M Shares 479,900 Est. Cost $15.98 Unrealized —
SCHW SCHWAB CHARLES 0.1%
Value $8.619M Shares 293,257 Est. Cost $15.92 Unrealized +55.2%
DAR DARLING INGREDI 0.1%
Value $8.572M Shares 467,900 Est. Cost $18.74 Unrealized +3.2%
— BBCN BANCORP 0.1%
Value $8.506M Shares 582,986 Est. Cost $14.22 Unrealized —
HUN HUNTSMAN CORP 0.1%
Value $8.497M Shares 326,935 Est. Cost $19.01 Unrealized +43.4%
— ALEXION PHARM 0.1%
Value $8.397M Shares 50,639 Est. Cost $92.25 Unrealized —
HBAN HUNTINGTON BANC 0.1%
Value $8.395M Shares 862,775 Est. Cost $5.25 Unrealized +19.8%
PVH PVH CORP 0.1%
Value $8.325M Shares 68,719 Est. Cost $112.68 Unrealized +2.3%
ADM ARCHER DANIELS 0.1%
Value $8.312M Shares 162,653 Est. Cost $23.37 Unrealized +50.9%
NSC NORFOLK SOUTHN 0.1%
Value $8.301M Shares 74,383 Est. Cost $57.67 Unrealized +43.2%
— KRAFT FOODS GRP 0.1%
Value $8.213M Shares 145,620 Est. Cost $55.87 Unrealized —
ADBE ADOBE SYS 0.1%
Value $8.199M Shares 118,499 Est. Cost $44.30 Unrealized +60.0%
— PALL CORP 0.1%
Value $8.197M Shares 97,928 Est. Cost $68.74 Unrealized —
— WELLPOINT INC 0.1%
Value $8.172M Shares 68,319 Est. Cost $81.84 Unrealized —
— CYTEC INDS INC 0.1%
Value $8.117M Shares 171,638 Est. Cost $68.57 Unrealized —
— SCRIPPS NETWORK 0.1%
Value $8.107M Shares 103,811 Est. Cost $66.76 Unrealized —
VMC VULCAN MATERIAL 0.1%
Value $8.09M Shares 134,324 Est. Cost $55.06 Unrealized +4.5%
CATY CATHAY BANCORP 0.1%
Value $8.074M Shares 325,189 Est. Cost $17.53 Unrealized +5.2%
— NATIONAL OIL VA 0.1%
Value $7.991M Shares 105,006 Est. Cost $68.90 Unrealized —
MSM MSC IN DR C-A 0.1%
Value $7.988M Shares 93,473 Est. Cost $80.58 Unrealized +10.6%
NOW SERVICENOW INC 0.1%
Value $7.924M Shares 134,808 Est. Cost $12.11 Unrealized -2.6%
TRV TRAVELERS COS 0.1%
Value $7.865M Shares 83,727 Est. Cost $63.44 Unrealized +14.3%
HCSG HEALTHCARE SERV 0.1%
Value $7.774M Shares 271,738 Est. Cost $23.05 Unrealized +20.7%
ARW ARROW ELECTRON 0.1%
Value $7.753M Shares 140,070 Est. Cost $40.70 Unrealized +48.2%
— BARNES GROUP 0.1%
Value $7.75M Shares 255,357 Est. Cost $35.20 Unrealized —
CCOI COGENT COMM HLD 0.1%
Value $7.713M Shares 229,490 Est. Cost $15.51 Unrealized +26.7%
— DISCOVER FINANC 0.1%
Value $7.705M Shares 119,657 Est. Cost $47.64 Unrealized —
PEB PEBBLEBROOK HOT 0.1%
Value $7.697M Shares 206,125 Est. Cost $36.96 Unrealized —
ROL ROLLINS INC 0.1%
Value $7.683M Shares 262,414 Est. Cost $6.04 Unrealized +24.4%
CSX CSX CORP 0.1%
Value $7.667M Shares 239,158 Est. Cost $6.66 Unrealized +29.4%
BMRN BIOMARIN PHARM 0.1%
Value $7.663M Shares 106,201 Est. Cost $62.32 Unrealized +5.5%
GATX GATX CORP 0.1%
Value $7.661M Shares 131,252 Est. Cost $37.44 Unrealized +31.8%
FELE FRANKLIN ELECTR 0.1%
Value $7.649M Shares 220,184 Est. Cost $28.79 Unrealized +15.9%
— NIC INC 0.1%
Value $7.616M Shares 442,282 Est. Cost $16.53 Unrealized —
— CABELA'S INC 0.1%
Value $7.608M Shares 129,171 Est. Cost $64.76 Unrealized —
WBS WEBSTER FIN 0.1%
Value $7.583M Shares 260,229 Est. Cost $23.57 Unrealized +26.1%
— FEI COMPANY 0.1%
Value $7.459M Shares 98,902 Est. Cost $72.99 Unrealized —
TSCO TRACTOR SUPPLY 0.1%
Value $7.38M Shares 119,974 Est. Cost $9.90 Unrealized +7.0%
HP HELMERIC&PAYNE 0.1%
Value $7.378M Shares 75,387 Est. Cost $70.67 Unrealized +50.4%
DORM DORMAN PROD 0.1%
Value $7.374M Shares 184,067 Est. Cost $46.40 Unrealized -3.8%
GNRC GENERAC HOLDING 0.1%
Value $7.366M Shares 181,686 Est. Cost $36.08 Unrealized +24.1%
— TEAM INC 0.1%
Value $7.362M Shares 194,200 Est. Cost $37.85 Unrealized —
DCH AMERICAN AXLE & 0.1%
Value $7.36M Shares 438,899 Est. Cost $15.63 Unrealized +17.7%
RVTY PERKINELMER INC 0.1%
Value $7.325M Shares 168,000 Est. Cost $41.04 Unrealized +6.7%
— VIACOM B 0.1%
Value $7.312M Shares 95,029 Est. Cost $68.05 Unrealized —
FRCB FIRST REPUBLIC 0.1%
Value $7.291M Shares 147,648 Est. Cost $47.95 Unrealized -4.3%
— AET 0.1%
Value $7.265M Shares 89,691 Est. Cost $63.54 Unrealized —
REGN REGENERON PHARM 0.1%
Value $7.234M Shares 20,065 Est. Cost $231.58 Unrealized +43.9%
— DSW INC 0.1%
Value $7.12M Shares 236,481 Est. Cost $58.10 Unrealized —
— AIRCASTLE LTD 0.1%
Value $7.097M Shares 433,800 Est. Cost $15.99 Unrealized —
— PIONEER NAT RES 0.1%
Value $7.068M Shares 35,882 Est. Cost $144.74 Unrealized —
OMCL OMNICELL INC 0.1%
Value $7.045M Shares 257,769 Est. Cost $26.61 Unrealized +3.0%
EIX EDISON INTL 0.1%
Value $7.042M Shares 125,921 Est. Cost $30.71 Unrealized +19.8%
CMS CMS ENERGY CORP 0.1%
Value $7.041M Shares 237,398 Est. Cost $19.06 Unrealized +11.4%
— FLEETCOR TECHNO 0.1%
Value $7.018M Shares 49,384 Est. Cost $81.65 Unrealized —
— US ECOLOGY INC 0.1%
Value $6.974M Shares 149,140 Est. Cost $34.26 Unrealized —
CTSH COGNIZANT TEC A 0.1%
Value $6.858M Shares 153,176 Est. Cost $36.87 Unrealized +13.1%
VRTX VERTEX PHARM 0.1%
Value $6.825M Shares 60,766 Est. Cost $73.64 Unrealized +29.3%
— CAVIUM INC 0.1%
Value $6.815M Shares 137,047 Est. Cost $47.78 Unrealized —
— KODIAK OIL & GA 0.1%
Value $6.77M Shares 498,895 Est. Cost $14.08 Unrealized —
TPC TUTOR PERINI CO 0.1%
Value $6.744M Shares 255,463 Est. Cost $26.57 Unrealized +9.8%
MDU MDU RES GROUP 0.1%
Value $6.697M Shares 240,799 Est. Cost $8.36 Unrealized +0.2%
— CROWN CASTLE 0.1%
Value $6.682M Shares 82,971 Est. Cost $72.50 Unrealized —
CBU COMMUN BANK SYS 0.1%
Value $6.607M Shares 196,705 Est. Cost $19.67 Unrealized +26.3%
PPG PPG INDS INC 0.1%
Value $6.607M Shares 33,581 Est. Cost $59.61 Unrealized +39.9%
AMAT APPLIED MATLS 0.1%
Value $6.575M Shares 304,280 Est. Cost $12.22 Unrealized +56.9%
GLW CORNING 0.1%
Value $6.569M Shares 339,636 Est. Cost $10.49 Unrealized +47.5%
— VIRTUSA CORP 0.1%
Value $6.555M Shares 184,348 Est. Cost $25.64 Unrealized —
NFLX NETFLIX INC 0.1%
Value $6.525M Shares 14,462 Est. Cost $3.02 Unrealized +114.5%
HLX HELIX ENERGY 0.1%
Value $6.522M Shares 295,639 Est. Cost $23.42 Unrealized +9.0%
SYK STRYKER CORP 0.1%
Value $6.502M Shares 80,526 Est. Cost $56.92 Unrealized +26.4%
— CBS CORP-CL B 0.1%
Value $6.46M Shares 120,741 Est. Cost $48.87 Unrealized —
— EXTERRAN HLDGS 0.1%
Value $6.459M Shares 145,767 Est. Cost $44.51 Unrealized —
— CHESAPEAKE LODG 0.1%
Value $6.453M Shares 221,362 Est. Cost $29.20 Unrealized —
MZTI LANCASTER COL 0.1%
Value $6.447M Shares 75,598 Est. Cost $79.95 Unrealized +12.4%
KMI KINDER MORGAN I 0.1%
Value $6.435M Shares 167,830 Est. Cost $20.66 Unrealized +3.7%
NOC NORTHROP GRUMMA 0.1%
Value $6.426M Shares 48,773 Est. Cost $62.64 Unrealized +67.0%
— ABIOMED INC 0.1%
Value $6.408M Shares 258,089 Est. Cost $25.81 Unrealized —
— BOTTOMLINE TECH 0.1%
Value $6.398M Shares 231,900 Est. Cost $35.77 Unrealized —
— COMSCORE INC 0.1%
Value $6.37M Shares 174,949 Est. Cost $35.97 Unrealized —
KR KROGER CO 0.1%
Value $6.364M Shares 122,386 Est. Cost $13.44 Unrealized +51.3%
— AON PLC 0.1%
Value $6.344M Shares 72,362 Est. Cost $64.35 Unrealized —
JBHT HUNT J B TRANS 0.1%
Value $6.333M Shares 85,524 Est. Cost $64.12 Unrealized +6.1%
CAH CARDINAL HEALTH 0.1%
Value $6.332M Shares 84,521 Est. Cost $32.61 Unrealized +63.5%
— MARATHON OIL CO 0.1%
Value $6.284M Shares 167,159 Est. Cost $34.58 Unrealized —
RBC RBC BEARINGS IN 0.1%
Value $6.232M Shares 109,909 Est. Cost $49.24 Unrealized +22.5%
CME CME GROUP INC 0.1%
Value $6.186M Shares 77,370 Est. Cost $39.16 Unrealized +22.3%
— INVESTORS BANCO 0.1%
Value $6.161M Shares 608,175 Est. Cost $11.05 Unrealized —
VLO VALERO ENERGY 0.1%
Value $6.161M Shares 133,145 Est. Cost $24.01 Unrealized +35.9%
PB PROSPERITY BANC 0.1%
Value $6.149M Shares 107,560 Est. Cost $42.98 Unrealized +1.9%
CSL CSL 0.1%
Value $6.14M Shares 76,386 Est. Cost $57.98 Unrealized +24.3%
AMP AMP 0.1%
Value $6.121M Shares 49,614 Est. Cost $59.57 Unrealized +62.1%
SSNC SS&C TECHNOLOGI 0.1%
Value $6.118M Shares 139,392 Est. Cost $22.13 Unrealized 0.0%
MPC MARATHON PETROL 0.1%
Value $6.095M Shares 71,988 Est. Cost $27.55 Unrealized +9.1%
— CIGNA CORP 0.1%
Value $6.08M Shares 67,046 Est. Cost $72.49 Unrealized —
— BB&T CORP 0.1%
Value $6.069M Shares 163,097 Est. Cost $33.88 Unrealized —
— MICHAEL KORS HO 0.1%
Value $6M Shares 84,045 Est. Cost $66.77 Unrealized —
— ALTRA IND MOT 0.1%
Value $5.937M Shares 203,600 Est. Cost $27.38 Unrealized —
DCI DONALDSON CO 0.1%
Value $5.91M Shares 145,471 Est. Cost $30.52 Unrealized +10.4%
INTU INTUIT 0.1%
Value $5.897M Shares 67,280 Est. Cost $54.39 Unrealized +39.2%
CMI CUMMINS INC 0.1%
Value $5.846M Shares 44,292 Est. Cost $81.53 Unrealized +30.1%
— C&J ENERGY SERV 0.0%
Value $5.823M Shares 190,603 Est. Cost $30.55 Unrealized —
— SANCHEZ ENERGY 0.0%
Value $5.821M Shares 221,678 Est. Cost $28.82 Unrealized —
— TRIANGLE PETROL 0.0%
Value $5.82M Shares 528,600 Est. Cost $11.01 Unrealized —
— CENTURYLINK INC 0.0%
Value $5.802M Shares 141,891 Est. Cost $35.35 Unrealized —
TILE INTERFACE INC 0.0%
Value $5.776M Shares 357,858 Est. Cost $20.04 Unrealized -13.9%
IDXX IDEXX LABOR 0.0%
Value $5.737M Shares 48,692 Est. Cost $43.69 Unrealized +44.7%
TXNM PNM RESOURCES 0.0%
Value $5.704M Shares 228,966 Est. Cost $22.83 Unrealized +16.2%
— HORNBECK OFFSHO 0.0%
Value $5.686M Shares 173,719 Est. Cost $53.84 Unrealized —
— AVAGO TECHNOLOG 0.0%
Value $5.641M Shares 64,838 Est. Cost $37.39 Unrealized —
ICE INTERCONT EXC 0.0%
Value $5.621M Shares 28,816 Est. Cost $35.28 Unrealized -6.0%
— SANDISK CORP 0.0%
Value $5.586M Shares 57,027 Est. Cost $61.10 Unrealized —
GWRE GUIDEWIRE SOFTW 0.0%
Value $5.578M Shares 125,800 Est. Cost $50.13 Unrealized -15.7%
— LINKEDIN CORP 0.0%
Value $5.573M Shares 26,820 Est. Cost $180.19 Unrealized —
BEN FRANKLIN RESOUR 0.0%
Value $5.55M Shares 101,633 Est. Cost $29.31 Unrealized +14.6%
RUSHA RUSH ENTERPRISE 0.0%
Value $5.519M Shares 165,005 Est. Cost $15.69 Unrealized 0.0%
TSLA TESLA MOTORS IN 0.0%
Value $5.481M Shares 22,584 Est. Cost $5.02 Unrealized +228.8%
EQR EQUITY RESIDENT 0.0%
Value $5.476M Shares 88,931 Est. Cost $31.42 Unrealized +17.5%
HCA HCA HOLDINGS IN 0.0%
Value $5.429M Shares 76,979 Est. Cost $36.28 Unrealized +69.3%
ILMN ILLUMINA INC 0.0%
Value $5.428M Shares 33,115 Est. Cost $64.01 Unrealized +161.2%
SYY SYSCO CORP 0.0%
Value $5.428M Shares 143,025 Est. Cost $24.40 Unrealized +13.0%
WDC WESTERN DIGITAL 0.0%
Value $5.42M Shares 55,691 Est. Cost $35.69 Unrealized +74.9%
— QUIDEL CORP 0.0%
Value $5.406M Shares 201,189 Est. Cost $30.82 Unrealized —
SF STIFEL FINANCIA 0.0%
Value $5.392M Shares 115,000 Est. Cost $27.68 Unrealized 0.0%
— LORILLARD INC 0.0%
Value $5.379M Shares 89,782 Est. Cost $43.68 Unrealized —
— BROADCOM CL A 0.0%
Value $5.366M Shares 132,761 Est. Cost $33.76 Unrealized —
— VERINT SYSTEMS 0.0%
Value $5.347M Shares 96,153 Est. Cost $53.35 Unrealized —
— GLATFELTER 0.0%
Value $5.332M Shares 242,921 Est. Cost $27.14 Unrealized —
M MACY'S INC 0.0%
Value $5.33M Shares 91,614 Est. Cost $46.44 Unrealized +27.7%
— CHUBB CORP 0.0%
Value $5.29M Shares 58,083 Est. Cost $84.65 Unrealized —
CMG CHIPOTLE MEXICA 0.0%
Value $5.244M Shares 7,867 Est. Cost $7.17 Unrealized +82.7%
CSGP COSTAR GROUP IN 0.0%
Value $5.23M Shares 33,624 Est. Cost $11.44 Unrealized +30.3%
— NATUS MEDICAL I 0.0%
Value $5.186M Shares 175,739 Est. Cost $29.25 Unrealized —
PLD PROLOGIS INC 0.0%
Value $5.129M Shares 136,047 Est. Cost $27.85 Unrealized +3.5%
TROW T ROWE PRICE 0.0%
Value $5.129M Shares 65,425 Est. Cost $47.69 Unrealized +10.3%
— MINDRAY MEDICAL 0.0%
Value $5.114M Shares 169,549 Est. Cost $36.56 Unrealized —
— COMCAST SPEC A 0.0%
Value $5.109M Shares 95,494 Est. Cost $39.67 Unrealized —
— TYCO INTL LTD 0.0%
Value $5.071M Shares 113,775 Est. Cost $34.24 Unrealized —
HUM HUMANA INC 0.0%
Value $5.031M Shares 38,613 Est. Cost $71.14 Unrealized +63.2%
PRGO PERRIGO CO PLC 0.0%
Value $5.001M Shares 33,295 Est. Cost $143.58 Unrealized +3.9%
PCAR PACCAR INC 0.0%
Value $4.985M Shares 87,643 Est. Cost $21.67 Unrealized +24.9%
AMSF AMERISAFE INC 0.0%
Value $4.975M Shares 127,200 Est. Cost $17.39 Unrealized -6.8%
PCG PG & E CORP 0.0%
Value $4.958M Shares 110,078 Est. Cost $38.88 Unrealized +5.0%
— MEAD JOHNSON NU 0.0%
Value $4.944M Shares 51,383 Est. Cost $79.23 Unrealized —
— LIBERTY GLOB-C 0.0%
Value $4.939M Shares 120,420 Est. Cost $48.59 Unrealized —
— HEALTH CARE REI 0.0%
Value $4.931M Shares 79,055 Est. Cost $67.03 Unrealized —
— NETSUITE INC 0.0%
Value $4.918M Shares 54,921 Est. Cost $93.34 Unrealized —
— TE CONNECTIVITY 0.0%
Value $4.907M Shares 88,747 Est. Cost $45.54 Unrealized —
VTR VENTAS INC 0.0%
Value $4.898M Shares 79,062 Est. Cost $49.18 Unrealized -10.1%
— SUNTRUST BANKS 0.0%
Value $4.866M Shares 127,958 Est. Cost $31.57 Unrealized —
WM WASTE MANAGMENT 0.0%
Value $4.815M Shares 101,298 Est. Cost $30.75 Unrealized +18.5%
AVB AVALONBAY COMMU 0.0%
Value $4.779M Shares 33,901 Est. Cost $87.72 Unrealized +15.8%
WST WEST PHARM 0.0%
Value $4.764M Shares 106,429 Est. Cost $33.49 Unrealized +20.6%
LNG CHENIERE ENERGY 0.0%
Value $4.763M Shares 59,519 Est. Cost $28.10 Unrealized +171.3%
MOV MOVADO GROUP 0.0%
Value $4.75M Shares 143,682 Est. Cost $32.63 Unrealized +20.0%
SHW SHERWIN WILLIAM 0.0%
Value $4.739M Shares 21,638 Est. Cost $53.48 Unrealized +19.3%
— ATHENAHEALTH IN 0.0%
Value $4.737M Shares 35,974 Est. Cost $85.57 Unrealized —
— ANALOGIC CORP 0.0%
Value $4.73M Shares 73,952 Est. Cost $73.66 Unrealized —
— REYNOLDS AMER 0.0%
Value $4.707M Shares 79,775 Est. Cost $48.37 Unrealized —
HOMB HOME BANCSHARES 0.0%
Value $4.703M Shares 159,908 Est. Cost $10.30 Unrealized +48.4%
— SAGENT PHARMACE 0.0%
Value $4.701M Shares 151,164 Est. Cost $23.92 Unrealized —
A AGILENT TECH 0.0%
Value $4.662M Shares 81,823 Est. Cost $27.97 Unrealized +33.0%
PEG PUBLIC SVC ENTE 0.0%
Value $4.659M Shares 125,112 Est. Cost $21.73 Unrealized +13.9%
MCO MOODY'S 0.0%
Value $4.657M Shares 49,278 Est. Cost $53.10 Unrealized +53.6%
— G&K SERVICES 0.0%
Value $4.651M Shares 83,991 Est. Cost $59.53 Unrealized —
— CERNER CORP 0.0%
Value $4.581M Shares 76,895 Est. Cost $74.30 Unrealized —
MTRN MATERION CORP 0.0%
Value $4.578M Shares 149,282 Est. Cost $33.88 Unrealized +0.3%
— KANSAS CITY SO 0.0%
Value $4.568M Shares 37,686 Est. Cost $105.96 Unrealized —
BXP BOSTON PROP 0.0%
Value $4.554M Shares 39,336 Est. Cost $64.00 Unrealized +16.0%
MKC MCCORMICK & CO 0.0%
Value $4.489M Shares 67,099 Est. Cost $28.19 Unrealized -1.8%
ZTS ZOETIS INC 0.0%
Value $4.486M Shares 121,399 Est. Cost $28.58 Unrealized +9.6%
— ALCOA INC 0.0%
Value $4.46M Shares 277,171 Est. Cost $7.82 Unrealized —
IVZ INVESCO LTD 0.0%
Value $4.457M Shares 112,888 Est. Cost $18.88 Unrealized +27.1%
HIG HARTFORD FINAN 0.0%
Value $4.434M Shares 119,034 Est. Cost $22.20 Unrealized +28.2%
SWX SOUTHWEST GAS C 0.0%
Value $4.428M Shares 91,155 Est. Cost $48.72 Unrealized +4.8%
FITB FIFTH THIRD BAN 0.0%
Value $4.405M Shares 220,034 Est. Cost $11.47 Unrealized +21.4%
COR AMERISRBERGEN 0.0%
Value $4.398M Shares 56,891 Est. Cost $38.92 Unrealized +42.6%
ISRG INTUITIVE SURGI 0.0%
Value $4.393M Shares 9,513 Est. Cost $55.09 Unrealized -9.9%
— FORESTAR GROUP 0.0%
Value $4.34M Shares 244,910 Est. Cost $20.28 Unrealized —
MAR MARRIOTT CL A 0.0%
Value $4.321M Shares 61,821 Est. Cost $36.65 Unrealized +65.3%
OMC OMNICOM GROUP 0.0%
Value $4.314M Shares 62,647 Est. Cost $40.69 Unrealized +20.0%
— PROS HOLDINGS I 0.0%
Value $4.303M Shares 170,754 Est. Cost $29.95 Unrealized —
— STJ 0.0%
Value $4.297M Shares 71,469 Est. Cost $45.63 Unrealized —
CVGW CALAVO GROWERS 0.0%
Value $4.27M Shares 94,600 Est. Cost $23.25 Unrealized +33.1%
WY WEYERHAEUSER CO 0.0%
Value $4.266M Shares 133,894 Est. Cost $18.73 Unrealized +12.4%
RPM RPM INTL 0.0%
Value $4.263M Shares 93,128 Est. Cost $41.62 Unrealized +10.2%
AZO AUTOZONE INC 0.0%
Value $4.26M Shares 8,358 Est. Cost $407.86 Unrealized +29.1%
NUE NUCOR CORP 0.0%
Value $4.243M Shares 78,169 Est. Cost $32.41 Unrealized +23.5%
— KEURIG GREEN MO 0.0%
Value $4.222M Shares 32,447 Est. Cost $105.59 Unrealized —
— GREATBATCH INC 0.0%
Value $4.211M Shares 98,823 Est. Cost $45.12 Unrealized —
— CAMBREX CORP 0.0%
Value $4.198M Shares 224,722 Est. Cost $13.26 Unrealized —
DKS DICK'S SPORTING 0.0%
Value $4.191M Shares 95,520 Est. Cost $36.98 Unrealized -9.9%
— SPLUNK INC 0.0%
Value $4.148M Shares 74,936 Est. Cost $70.44 Unrealized —
ZBH ZIMMER HOLDINGS 0.0%
Value $4.124M Shares 41,010 Est. Cost $67.30 Unrealized +33.1%
FIS FIDELITY NATL I 0.0%
Value $4.12M Shares 73,176 Est. Cost $34.39 Unrealized +35.2%
VNO VORNADO RLTY TR 0.0%
Value $4.119M Shares 41,211 Est. Cost $82.86 Unrealized —
— SEAGATE TECHNOL 0.0%
Value $4.09M Shares 71,408 Est. Cost $44.83 Unrealized —
— DEALERTRACK TEC 0.0%
Value $4.077M Shares 93,927 Est. Cost $45.28 Unrealized —
— DELPHI AUTOMOTI 0.0%
Value $4.061M Shares 66,203 Est. Cost $50.69 Unrealized —
HAFC HANMI FINANCIAL 0.0%
Value $4.033M Shares 200,062 Est. Cost $21.31 Unrealized -1.9%
ROST ROSS STORES 0.0%
Value $4.007M Shares 53,017 Est. Cost $28.26 Unrealized +10.2%
BANR BANNER CORP 0.0%
Value $3.995M Shares 103,851 Est. Cost $27.46 Unrealized -1.4%
PFG PRINCIPAL FINAN 0.0%
Value $3.952M Shares 75,318 Est. Cost $23.49 Unrealized +47.4%
— SYMANTEC CORP 0.0%
Value $3.945M Shares 167,791 Est. Cost $22.57 Unrealized —
ORLY O'REILLY AUTOMO 0.0%
Value $3.933M Shares 26,158 Est. Cost $7.19 Unrealized +41.9%
— TWITTER INC 0.0%
Value $3.928M Shares 76,146 Est. Cost $50.19 Unrealized —
CF CF INDUSTRIES H 0.0%
Value $3.885M Shares 13,914 Est. Cost $26.73 Unrealized +38.6%
WYNN WYNN RESORTS 0.0%
Value $3.876M Shares 20,717 Est. Cost $106.96 Unrealized +55.8%
SXT SENSIENT TECH 0.0%
Value $3.865M Shares 73,821 Est. Cost $39.63 Unrealized +37.5%
BSX BOSTON SCIENT 0.0%
Value $3.859M Shares 326,730 Est. Cost $8.48 Unrealized +48.5%
— SIGMA ALDRICH 0.0%
Value $3.825M Shares 28,126 Est. Cost $80.36 Unrealized —
— ENCORE WIRE CO 0.0%
Value $3.822M Shares 103,035 Est. Cost $39.34 Unrealized —
LNC LINCOLN NATL CP 0.0%
Value $3.817M Shares 71,243 Est. Cost $22.50 Unrealized +58.4%
— SBA COMM 0.0%
Value $3.804M Shares 34,305 Est. Cost $78.41 Unrealized —
— MAXIM INTEGRATD 0.0%
Value $3.795M Shares 125,495 Est. Cost $27.78 Unrealized —
GGG GRACO INC 0.0%
Value $3.771M Shares 51,678 Est. Cost $19.50 Unrealized +11.1%
— CARDINAL FINANC 0.0%
Value $3.77M Shares 220,852 Est. Cost $14.64 Unrealized —
STZ CONSTELL BRND A 0.0%
Value $3.768M Shares 43,227 Est. Cost $43.15 Unrealized +72.5%
CCL CCL 0.0%
Value $3.763M Shares 93,689 Est. Cost $27.66 Unrealized +15.7%
— INGERSOLL-RAND 0.0%
Value $3.758M Shares 66,675 Est. Cost $55.81 Unrealized —
NHI NATL HEALTH INV 0.0%
Value $3.748M Shares 65,592 Est. Cost $59.86 Unrealized —
— CORNERSTONE OND 0.0%
Value $3.74M Shares 108,700 Est. Cost $47.87 Unrealized —
— NORTHEAST UTILS 0.0%
Value $3.707M Shares 83,676 Est. Cost $42.02 Unrealized —
PGR PROGRESSIVE CP 0.0%
Value $3.675M Shares 145,377 Est. Cost $17.04 Unrealized +3.7%
— CONCHO RESOURCE 0.0%
Value $3.657M Shares 29,163 Est. Cost $93.00 Unrealized —
ADI ANALOG DEVICES 0.0%
Value $3.657M Shares 73,888 Est. Cost $36.21 Unrealized +11.7%
— DISH NETWORK A 0.0%
Value $3.655M Shares 56,604 Est. Cost $42.52 Unrealized —
ED CONSOL EDISON 0.0%
Value $3.65M Shares 64,428 Est. Cost $37.50 Unrealized -0.1%
— XEROX CORP 0.0%
Value $3.625M Shares 274,013 Est. Cost $9.07 Unrealized —
XEL XCEL ENERGY 0.0%
Value $3.623M Shares 119,188 Est. Cost $19.78 Unrealized +10.0%
SSP SCRIPPS EW CO A 0.0%
Value $3.616M Shares 221,723 Est. Cost $12.49 Unrealized +6.4%
HSY HERSHEY CO/THE 0.0%
Value $3.586M Shares 37,580 Est. Cost $65.69 Unrealized +7.5%
— WHOLE FOODS 0.0%
Value $3.579M Shares 93,908 Est. Cost $51.48 Unrealized —
— MONSTER BEVERAG 0.0%
Value $3.543M Shares 38,646 Est. Cost $60.78 Unrealized —
NI NISOURCE 0.0%
Value $3.537M Shares 86,317 Est. Cost $7.81 Unrealized +37.1%
— WEATHERFORD INT 0.0%
Value $3.531M Shares 169,782 Est. Cost $23.00 Unrealized —
EQT EQT CORP 0.0%
Value $3.524M Shares 38,492 Est. Cost $37.67 Unrealized +29.0%
NTAP NETAPP INC 0.0%
Value $3.51M Shares 81,710 Est. Cost $26.74 Unrealized +12.7%
— GENERAL GROWTH 0.0%
Value $3.494M Shares 148,376 Est. Cost $19.86 Unrealized —
AMN AMN HEALTHCARE 0.0%
Value $3.46M Shares 220,360 Est. Cost $14.25 Unrealized -0.0%
PNR PENTAIR PLC 0.0%
Value $3.459M Shares 52,822 Est. Cost $41.76 Unrealized -8.8%
RF REGIONS FINAN 0.0%
Value $3.452M Shares 343,838 Est. Cost $5.80 Unrealized +19.2%
MOS MOSAIC CO/THE 0.0%
Value $3.434M Shares 77,323 Est. Cost $46.16 Unrealized -19.0%
MSI MOTOROLA SOLUTI 0.0%
Value $3.43M Shares 54,207 Est. Cost $47.42 Unrealized +9.9%
CTRA CABOT OIL & GAS 0.0%
Value $3.422M Shares 104,681 Est. Cost $25.97 Unrealized -6.8%
CAG CONAGRA FOODS 0.0%
Value $3.404M Shares 103,013 Est. Cost $17.69 Unrealized -5.4%
— BED BATH&BEYOND 0.0%
Value $3.388M Shares 51,463 Est. Cost $70.91 Unrealized —
FE FIRSTENERGY COR 0.0%
Value $3.383M Shares 100,785 Est. Cost $24.57 Unrealized -16.2%
— CHUY'S HOLDINGS 0.0%
Value $3.375M Shares 107,533 Est. Cost $35.90 Unrealized —
DOV DOVER CORP 0.0%
Value $3.352M Shares 41,733 Est. Cost $39.99 Unrealized +43.6%
BFH ADS CORP 0.0%
Value $3.343M Shares 13,465 Est. Cost $127.14 Unrealized +42.7%
NTRS NORTHRN TR CORP 0.0%
Value $3.34M Shares 49,097 Est. Cost $40.35 Unrealized +23.5%
— DR PEPPER SNAPP 0.0%
Value $3.336M Shares 51,870 Est. Cost $45.93 Unrealized —
ADSK AUTODESK 0.0%
Value $3.297M Shares 59,830 Est. Cost $38.91 Unrealized +40.8%
SWK STANLEY BL & DE 0.0%
Value $3.296M Shares 37,117 Est. Cost $56.98 Unrealized +17.5%
— AMERICAN REALTY 0.0%
Value $3.296M Shares 273,311 Est. Cost $13.21 Unrealized —
L LOEWS CORP 0.0%
Value $3.275M Shares 78,603 Est. Cost $42.08 Unrealized -3.3%
— FMC TECHNOLOGIE 0.0%
Value $3.258M Shares 59,991 Est. Cost $55.68 Unrealized —
DVA DAVITA HEALTHCA 0.0%
Value $3.258M Shares 44,543 Est. Cost $60.79 Unrealized +20.4%
— TW TELECOM INC 0.0%
Value $3.212M Shares 77,202 Est. Cost $28.14 Unrealized —
— LAM RESEARCH CP 0.0%
Value $3.21M Shares 42,976 Est. Cost $44.34 Unrealized —
OKE ONEOK INC 0.0%
Value $3.198M Shares 48,792 Est. Cost $19.74 Unrealized +69.2%
— CITRIX SYSTEMS 0.0%
Value $3.19M Shares 44,714 Est. Cost $60.33 Unrealized —
GPC GENUINE PARTS 0.0%
Value $3.19M Shares 36,365 Est. Cost $54.12 Unrealized +15.7%
— TWENTY-FIRST CE 0.0%
Value $3.159M Shares 94,846 Est. Cost $33.79 Unrealized —
QLYS QUALYS INC 0.0%
Value $3.151M Shares 118,476 Est. Cost $22.59 Unrealized +11.6%
HOG HARLEY DAVIDSON 0.0%
Value $3.14M Shares 53,949 Est. Cost $54.04 Unrealized +18.3%
— SOUTHWEST ENERG 0.0%
Value $3.139M Shares 89,807 Est. Cost $36.53 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $3.135M Shares 41,204 Est. Cost $38.29 Unrealized +15.3%
FAST FASTENAL CO 0.0%
Value $3.125M Shares 69,606 Est. Cost $8.84 Unrealized -4.3%
ETR ENTERGY CORP 0.0%
Value $3.114M Shares 40,274 Est. Cost $20.57 Unrealized +17.0%
KSS KOHLS CORP 0.0%
Value $3.06M Shares 50,146 Est. Cost $49.51 Unrealized +14.3%
MTB M & T BANK CORP 0.0%
Value $3.058M Shares 24,800 Est. Cost $72.91 Unrealized +23.1%
— DISCOVERY COMMC 0.0%
Value $3.036M Shares 81,439 Est. Cost $46.34 Unrealized —
— CHESAPEAKE ENER 0.0%
Value $3.028M Shares 131,706 Est. Cost $20.38 Unrealized —
— TAL INTERNATION 0.0%
Value $3.026M Shares 73,368 Est. Cost $43.57 Unrealized —
KEY KEYCORP COM 0.0%
Value $3.021M Shares 226,658 Est. Cost $6.48 Unrealized +36.2%
— TIFFANY & CO 0.0%
Value $2.997M Shares 31,123 Est. Cost $72.83 Unrealized —
CNMD CONMED CORP 0.0%
Value $2.982M Shares 80,939 Est. Cost $27.74 Unrealized +25.2%
KWR QUAKER CHEM COR 0.0%
Value $2.974M Shares 41,486 Est. Cost $72.61 Unrealized +3.1%
— LIB INTERACT A 0.0%
Value $2.963M Shares 103,898 Est. Cost $23.01 Unrealized —
SWKS SKYWORKS SOLUT 0.0%
Value $2.957M Shares 50,937 Est. Cost $17.70 Unrealized +141.6%
GMED GLOBUS MEDICAL 0.0%
Value $2.946M Shares 149,759 Est. Cost $24.12 Unrealized -14.7%
CLX CLOROX COMPANY 0.0%
Value $2.942M Shares 30,634 Est. Cost $60.00 Unrealized +9.4%
— MALLINCKRODT PL 0.0%
Value $2.941M Shares 32,623 Est. Cost $65.98 Unrealized —
BWA BORG WARNER 0.0%
Value $2.94M Shares 55,880 Est. Cost $34.19 Unrealized +35.5%
AKAM AKAMAI TECH 0.0%
Value $2.924M Shares 48,888 Est. Cost $41.83 Unrealized +43.7%
— ABX 0.0%
Value $2.923M Shares 199,400 Est. Cost $15.74 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $2.917M Shares 52,030 Est. Cost $48.73 Unrealized +13.1%
— BUNGE LIMITED 0.0%
Value $2.913M Shares 34,579 Est. Cost $70.78 Unrealized —
URI UNITED RENTALS 0.0%
Value $2.91M Shares 26,190 Est. Cost $51.55 Unrealized +111.3%
— CCE 0.0%
Value $2.908M Shares 65,554 Est. Cost $35.16 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $2.892M Shares 73,457 Est. Cost $18.99 Unrealized +56.0%
— CHTR 0.0%
Value $2.883M Shares 19,049 Est. Cost $132.18 Unrealized —
— TRW AUTOMOTIVE 0.0%
Value $2.882M Shares 28,462 Est. Cost $66.44 Unrealized —
ESS ESSEX PPTY TRST 0.0%
Value $2.872M Shares 16,067 Est. Cost $108.05 Unrealized +21.1%
— CR BARD INC 0.0%
Value $2.867M Shares 20,090 Est. Cost $108.66 Unrealized —
RRC RANGE RESOURCES 0.0%
Value $2.833M Shares 41,772 Est. Cost $76.60 Unrealized -0.4%
BF/B BROWN FORMAN B 0.0%
Value $2.82M Shares 31,258 Est. Cost $22.68 Unrealized +33.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.818M Shares 30,824 Est. Cost $50.93 Unrealized +72.9%
EA ELECTRONIC ARTS 0.0%
Value $2.791M Shares 78,390 Est. Cost $22.17 Unrealized +59.8%
EW EDWARDS LIFE 0.0%
Value $2.784M Shares 27,255 Est. Cost $11.84 Unrealized +33.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.777M Shares 19,064 Est. Cost $121.27 Unrealized +21.9%
— DEL FRISCO'S RE 0.0%
Value $2.774M Shares 144,940 Est. Cost $26.11 Unrealized —
— EQUINIX INC 0.0%
Value $2.765M Shares 13,015 Est. Cost $184.73 Unrealized —
— ULTIMATE SOFTWA 0.0%
Value $2.753M Shares 19,457 Est. Cost $128.95 Unrealized —
— XILINX INC 0.0%
Value $2.745M Shares 64,806 Est. Cost $42.48 Unrealized —
— ALTERA CORP 0.0%
Value $2.74M Shares 76,573 Est. Cost $32.99 Unrealized —
— WYNDHAM WORLDW 0.0%
Value $2.726M Shares 33,543 Est. Cost $57.22 Unrealized —
FFIN FIRST FINL BANK 0.0%
Value $2.726M Shares 98,100 Est. Cost $12.17 Unrealized -0.9%
OPLN KAR AUCTION SER 0.0%
Value $2.704M Shares 94,455 Est. Cost $11.19 Unrealized +2.2%
NEM NEWMONT MINING 0.0%
Value $2.701M Shares 117,185 Est. Cost $25.34 Unrealized -21.6%
FLR FLUOR 0.0%
Value $2.699M Shares 40,416 Est. Cost $53.56 Unrealized +22.6%
— RED HAT INC 0.0%
Value $2.687M Shares 47,854 Est. Cost $47.82 Unrealized —
— JUNIPER NETWORK 0.0%
Value $2.685M Shares 121,237 Est. Cost $19.31 Unrealized —
EXPE EXPEDIA INC 0.0%
Value $2.682M Shares 30,614 Est. Cost $54.95 Unrealized +43.4%
— HERTZ GLOBAL 0.0%
Value $2.67M Shares 105,161 Est. Cost $24.82 Unrealized —
— SIRIUS XM HLDGS 0.0%
Value $2.669M Shares 764,848 Est. Cost $3.49 Unrealized —
— ACTIVISION BLIZ 0.0%
Value $2.663M Shares 128,095 Est. Cost $14.73 Unrealized —
— LINEAR TECHNOLG 0.0%
Value $2.66M Shares 59,925 Est. Cost $39.30 Unrealized —
TAP MOLSON COORS-B 0.0%
Value $2.657M Shares 35,687 Est. Cost $37.25 Unrealized +48.7%
RCL ROYAL CARIBBEAN 0.0%
Value $2.656M Shares 39,475 Est. Cost $29.48 Unrealized +83.0%
NRG NRG ENERGY INC 0.0%
Value $2.656M Shares 87,152 Est. Cost $20.46 Unrealized +18.6%
NVDA NVIDIA CORP 0.0%
Value $2.651M Shares 143,685 Est. Cost $0.32 Unrealized +39.8%
KMX CARMAX INC 0.0%
Value $2.618M Shares 56,367 Est. Cost $45.40 Unrealized +12.8%
— SL GREEN REALTY 0.0%
Value $2.604M Shares 25,697 Est. Cost $88.20 Unrealized —
MAT MATTEL INC 0.0%
Value $2.585M Shares 84,329 Est. Cost $44.76 Unrealized -21.0%
BBY BEST BUY CO 0.0%
Value $2.571M Shares 76,547 Est. Cost $16.63 Unrealized +25.1%
AES AES CORP 0.0%
Value $2.555M Shares 180,209 Est. Cost $8.29 Unrealized +19.0%
UAA UNDER ARMOUR A 0.0%
Value $2.555M Shares 36,972 Est. Cost $17.23 Unrealized +93.5%
— BEACON ROOFING 0.0%
Value $2.549M Shares 100,028 Est. Cost $37.88 Unrealized —
AAL AMERICAN AIRLIN 0.0%
Value $2.544M Shares 71,713 Est. Cost $32.90 Unrealized +12.9%
PII POLARIS IND 0.0%
Value $2.542M Shares 16,968 Est. Cost $90.50 Unrealized +59.7%
CHRW C.H. ROBINSON 0.0%
Value $2.534M Shares 38,207 Est. Cost $42.72 Unrealized +19.2%
TXT TEXTRON INC 0.0%
Value $2.53M Shares 70,287 Est. Cost $26.50 Unrealized +39.3%
CNP CENTERPOINT ENE 0.0%
Value $2.527M Shares 103,288 Est. Cost $15.27 Unrealized +8.5%
O REALTY INCOME 0.0%
Value $2.523M Shares 61,859 Est. Cost $25.40 Unrealized -1.5%
GAP GAP INC 0.0%
Value $2.523M Shares 60,511 Est. Cost $26.00 Unrealized +10.4%
RSG REPUBLIC SERVIC 0.0%
Value $2.485M Shares 63,685 Est. Cost $26.37 Unrealized +18.2%
CHD CHURCH & DWIGHT 0.0%
Value $2.482M Shares 35,373 Est. Cost $26.18 Unrealized +11.6%
— WHITING PETROLE 0.0%
Value $2.481M Shares 31,992 Est. Cost $46.09 Unrealized —
ANIK ANIKA THERA 0.0%
Value $2.478M Shares 67,600 Est. Cost $37.40 Unrealized +15.5%
JAZZ JAZZ PHARMACEUT 0.0%
Value $2.478M Shares 15,432 Est. Cost $124.00 Unrealized +24.0%
AAP ADVANCE AUTO PT 0.0%
Value $2.477M Shares 19,010 Est. Cost $72.11 Unrealized +58.8%
KALU KAISER ALUMINUM 0.0%
Value $2.471M Shares 32,415 Est. Cost $43.31 Unrealized +25.7%
— AGNC 0.0%
Value $2.469M Shares 116,185 Est. Cost $22.99 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $2.463M Shares 34,931 Est. Cost $43.03 Unrealized +38.4%
MGM MGM RESORTS 0.0%
Value $2.46M Shares 107,968 Est. Cost $13.35 Unrealized +76.1%
— WISCONSIN ENRGY 0.0%
Value $2.459M Shares 57,179 Est. Cost $41.00 Unrealized —
DLR DIGITAL REALTY 0.0%
Value $2.445M Shares 39,202 Est. Cost $39.68 Unrealized +4.9%
CBRE CBRE GROUP INC 0.0%
Value $2.442M Shares 82,097 Est. Cost $24.89 Unrealized +26.3%
LUV SOUTHWEST AIRLI 0.0%
Value $2.428M Shares 71,884 Est. Cost $11.86 Unrealized +126.8%
— DEPOMED INC 0.0%
Value $2.417M Shares 159,102 Est. Cost $13.51 Unrealized —
ROCK GIBRALTAR IND. 0.0%
Value $2.405M Shares 175,697 Est. Cost $17.23 Unrealized -11.1%
— COH 0.0%
Value $2.398M Shares 67,336 Est. Cost $57.10 Unrealized —
SJM JM SMUCKER CO 0.0%
Value $2.385M Shares 24,098 Est. Cost $70.84 Unrealized +3.7%
SEIC SEI INVESTMENTS 0.0%
Value $2.377M Shares 65,732 Est. Cost $27.93 Unrealized +11.0%
VRSK VERISK ANALYTIC 0.0%
Value $2.368M Shares 38,890 Est. Cost $57.10 Unrealized +4.5%
— CIT GROUP INC/N 0.0%
Value $2.366M Shares 51,490 Est. Cost $46.63 Unrealized —
AEE AMEREN CORP 0.0%
Value $2.341M Shares 61,081 Est. Cost $23.26 Unrealized +18.2%
CMA COMERICA INC 0.0%
Value $2.339M Shares 46,908 Est. Cost $24.17 Unrealized +37.0%
CE CELANESE CORP 0.0%
Value $2.339M Shares 39,967 Est. Cost $37.17 Unrealized +33.3%
— HOSPIRA INC 0.0%
Value $2.312M Shares 44,434 Est. Cost $38.31 Unrealized —
WU WESTERN UNION 0.0%
Value $2.302M Shares 143,488 Est. Cost $17.11 Unrealized —
— LIBERTY MEDIA C 0.0%
Value $2.301M Shares 48,967 Est. Cost $46.99 Unrealized —
— ROCKWELL COLLIN 0.0%
Value $2.289M Shares 29,161 Est. Cost $63.41 Unrealized —
RL RALPH LAUREN CP 0.0%
Value $2.278M Shares 13,831 Est. Cost $138.80 Unrealized -5.0%
FFIV F5 NETWORKS 0.0%
Value $2.26M Shares 19,037 Est. Cost $76.95 Unrealized +52.6%
EFX EQUIFAX INC 0.0%
Value $2.254M Shares 30,163 Est. Cost $53.06 Unrealized +28.5%
WPC W.P. CAREY INC 0.0%
Value $2.252M Shares 35,319 Est. Cost $64.42 Unrealized —
CPB CAMPBELL SOUP 0.0%
Value $2.247M Shares 52,577 Est. Cost $30.86 Unrealized -0.2%
— STERICYCLE INC 0.0%
Value $2.232M Shares 19,147 Est. Cost $110.45 Unrealized —
— CARBO CERAMICS 0.0%
Value $2.228M Shares 37,614 Est. Cost $118.35 Unrealized —
UNM UNUM GROUP 0.0%
Value $2.226M Shares 64,752 Est. Cost $27.85 Unrealized +26.2%
— CAREFUSION CORP 0.0%
Value $2.223M Shares 49,123 Est. Cost $36.84 Unrealized —
— CONSOL ENERGY I 0.0%
Value $2.219M Shares 58,605 Est. Cost $27.10 Unrealized —
— KINDER MORGAN M 0.0%
Value $2.219M Shares 23,572 Est. Cost $83.11 Unrealized —
— HOLLYFRONTIER C 0.0%
Value $2.206M Shares 50,509 Est. Cost $42.79 Unrealized —
KIM KIMCO REALTY 0.0%
Value $2.204M Shares 100,571 Est. Cost $12.61 Unrealized +5.5%
MAS MASCO CORP 0.0%
Value $2.197M Shares 91,838 Est. Cost $14.92 Unrealized +11.9%
— L 3 COMM 0.0%
Value $2.196M Shares 18,464 Est. Cost $85.73 Unrealized —
MAC MACERICH CO 0.0%
Value $2.189M Shares 34,291 Est. Cost $60.97 Unrealized —
— TD AMERITRADE 0.0%
Value $2.189M Shares 65,590 Est. Cost $24.41 Unrealized —
— MEDIVATION INC 0.0%
Value $2.182M Shares 22,073 Est. Cost $49.19 Unrealized —
UDR UDR INC 0.0%
Value $2.172M Shares 79,717 Est. Cost $15.84 Unrealized +22.5%
HRB BLOCK H & R INC 0.0%
Value $2.168M Shares 69,906 Est. Cost $18.18 Unrealized +18.3%
— XL GROUP PLC 0.0%
Value $2.159M Shares 65,084 Est. Cost $30.32 Unrealized —
— PHARMACYCLICS I 0.0%
Value $2.151M Shares 18,317 Est. Cost $79.44 Unrealized —
DGX QUEST DIAGNOSTI 0.0%
Value $2.148M Shares 35,402 Est. Cost $46.22 Unrealized +6.2%
— TESORO CORP 0.0%
Value $2.145M Shares 35,181 Est. Cost $52.32 Unrealized —
— COMPUTER SCI 0.0%
Value $2.144M Shares 35,063 Est. Cost $43.77 Unrealized —
ALB ALBEMARLE 0.0%
Value $2.136M Shares 36,272 Est. Cost $52.08 Unrealized +5.4%
— CA INC 0.0%
Value $2.129M Shares 76,213 Est. Cost $28.63 Unrealized —
— VARIAN MEDICAL 0.0%
Value $2.129M Shares 26,570 Est. Cost $67.46 Unrealized —
— IHS INC 0.0%
Value $2.117M Shares 16,914 Est. Cost $104.62 Unrealized —
SIG SIGNET JEWELERS 0.0%
Value $2.117M Shares 18,585 Est. Cost $54.92 Unrealized +63.5%
— SAFEWAY INC 0.0%
Value $2.113M Shares 61,590 Est. Cost $23.66 Unrealized —
— LABORATORY CO 0.0%
Value $2.109M Shares 20,731 Est. Cost $100.11 Unrealized —
EXPD EXPEDITORS INTL 0.0%
Value $2.108M Shares 51,955 Est. Cost $31.69 Unrealized +16.0%
— ENSCO PLC 0.0%
Value $2.083M Shares 50,433 Est. Cost $58.11 Unrealized —
— KEYW HOLDING CO 0.0%
Value $2.077M Shares 187,617 Est. Cost $13.51 Unrealized —
— FIRSTMERIT CORP 0.0%
Value $2.07M Shares 117,589 Est. Cost $20.71 Unrealized —
— VMWARE INC 0.0%
Value $2.068M Shares 22,034 Est. Cost $66.99 Unrealized —
— LEUCADIA NATL 0.0%
Value $2.063M Shares 86,540 Est. Cost $26.22 Unrealized —
NWL NEWELL RUBBERMA 0.0%
Value $2.04M Shares 59,283 Est. Cost $16.79 Unrealized +27.8%
— ANNALY CAPITAL 0.0%
Value $2.039M Shares 190,960 Est. Cost $12.57 Unrealized —
HRL HORMEL FOODS 0.0%
Value $2.038M Shares 39,667 Est. Cost $15.25 Unrealized +22.7%
— ALLEGHANY CORP 0.0%
Value $2.035M Shares 4,867 Est. Cost $390.84 Unrealized —
TRN TRINITY INDS 0.0%
Value $2.034M Shares 43,537 Est. Cost $14.90 Unrealized +58.3%
FNF FNF GROUP 0.0%
Value $2.029M Shares 73,139 Est. Cost $12.73 Unrealized 0.0%
— JARDEN CORP 0.0%
Value $2.023M Shares 33,657 Est. Cost $43.74 Unrealized —
— CALPINE CORP 0.0%
Value $2.022M Shares 93,157 Est. Cost $21.28 Unrealized —
VRSN VERISIGN INC 0.0%
Value $2.021M Shares 36,666 Est. Cost $45.93 Unrealized +16.6%
NAVI NAVIENT CORP 0.0%
Value $2.006M Shares 113,263 Est. Cost $16.58 Unrealized +6.2%
— FEDERAL RLTY 0.0%
Value $1.993M Shares 16,824 Est. Cost $103.68 Unrealized —
— MEADWESTVACO 0.0%
Value $1.987M Shares 48,527 Est. Cost $34.11 Unrealized —
PKG PACKAGING CORP 0.0%
Value $1.982M Shares 31,058 Est. Cost $32.81 Unrealized +45.9%
— STAPLES INC 0.0%
Value $1.981M Shares 163,749 Est. Cost $15.86 Unrealized —
— FAMILY DOLLAR 0.0%
Value $1.975M Shares 25,575 Est. Cost $62.32 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $1.966M Shares 68,114 Est. Cost $23.28 Unrealized +27.7%
IFF INTL FLAVRS&FRA 0.0%
Value $1.963M Shares 20,475 Est. Cost $58.18 Unrealized +32.7%
ULTA ULTA SALON COSM 0.0%
Value $1.955M Shares 16,541 Est. Cost $89.99 Unrealized +10.5%
UGI UGI CORP 0.0%
Value $1.953M Shares 57,286 Est. Cost $28.88 Unrealized +17.8%
CTS CTS CORP 0.0%
Value $1.953M Shares 122,893 Est. Cost $16.30 Unrealized +2.0%
WDAY WORKDAY INC 0.0%
Value $1.945M Shares 23,579 Est. Cost $78.26 Unrealized +9.1%
— PEPCO HOLDINGS 0.0%
Value $1.943M Shares 72,615 Est. Cost $20.15 Unrealized —
— LEVEL 3 COMMUNI 0.0%
Value $1.942M Shares 42,463 Est. Cost $21.36 Unrealized —
UTHR UNITED THER 0.0%
Value $1.922M Shares 14,943 Est. Cost $64.42 Unrealized +60.0%
— WINDSTREAM-HLDG 0.0%
Value $1.906M Shares 176,794 Est. Cost $8.00 Unrealized —
MHK MOHAWK INDUST 0.0%
Value $1.903M Shares 14,117 Est. Cost $112.71 Unrealized +22.0%
— ROCK-TENN CO 0.0%
Value $1.899M Shares 39,903 Est. Cost $73.76 Unrealized —
EG EVEREST RE GR 0.0%
Value $1.896M Shares 11,706 Est. Cost $99.45 Unrealized +28.0%
CTAS CINTAS CORP 0.0%
Value $1.895M Shares 26,851 Est. Cost $9.70 Unrealized +46.5%
INCY INCYTE CORP 0.0%
Value $1.886M Shares 38,447 Est. Cost $22.85 Unrealized +119.4%
NSIT INSIGHT ENTER 0.0%
Value $1.882M Shares 83,175 Est. Cost $25.07 Unrealized +6.2%
— GRACE W R & CO 0.0%
Value $1.88M Shares 20,672 Est. Cost $84.06 Unrealized —
— AIRGAS INC 0.0%
Value $1.879M Shares 16,983 Est. Cost $95.46 Unrealized —
SEE SEALED AIR CORP 0.0%
Value $1.878M Shares 53,828 Est. Cost $18.84 Unrealized +52.4%
— HARMON INTL 0.0%
Value $1.873M Shares 19,102 Est. Cost $54.21 Unrealized —
LBTYAUSD LIBERTY GLOB-A 0.0%
Value $1.871M Shares 43,987 Est. Cost $74.08 Unrealized —
YELP YELP INC 0.0%
Value $1.858M Shares 27,223 Est. Cost $72.19 Unrealized +3.2%
ACGL ARCH CAPITAL GR 0.0%
Value $1.858M Shares 33,948 Est. Cost $16.55 Unrealized +6.0%
— E*TRADE FINANCI 0.0%
Value $1.851M Shares 81,945 Est. Cost $12.66 Unrealized —
— GANNETT CO INC 0.0%
Value $1.842M Shares 62,084 Est. Cost $24.47 Unrealized —
— NEW YORK COMM 0.0%
Value $1.837M Shares 115,765 Est. Cost $14.00 Unrealized —
RJF RAYMOND JAMES 0.0%
Value $1.835M Shares 34,242 Est. Cost $24.09 Unrealized +22.9%
ALV AUTOLIV INC 0.0%
Value $1.832M Shares 19,933 Est. Cost $40.38 Unrealized +40.1%
RMD RESMED INC 0.0%
Value $1.823M Shares 36,999 Est. Cost $40.00 Unrealized +10.0%
FBIN FORTUNE BR HOME 0.0%
Value $1.818M Shares 44,224 Est. Cost $27.93 Unrealized +6.6%
— CONTINENTAL RES 0.0%
Value $1.814M Shares 27,290 Est. Cost $76.72 Unrealized —
— COOPER COMPANY 0.0%
Value $1.811M Shares 11,625 Est. Cost $119.02 Unrealized —
— FRONTIER COMMUN 0.0%
Value $1.811M Shares 278,205 Est. Cost $4.05 Unrealized —
KRC KILROY REALTY 0.0%
Value $1.806M Shares 30,389 Est. Cost $53.00 Unrealized —
RHI ROBERT HALF INT 0.0%
Value $1.801M Shares 36,753 Est. Cost $34.44 Unrealized +43.8%
— PROTECTIVE LIFE 0.0%
Value $1.798M Shares 25,897 Est. Cost $46.11 Unrealized —
— WESTERN REFININ 0.0%
Value $1.79M Shares 42,629 Est. Cost $28.06 Unrealized —
— TOWERS WATSON 0.0%
Value $1.78M Shares 17,889 Est. Cost $81.92 Unrealized —
UAL UNITED CONTINEN 0.0%
Value $1.779M Shares 38,017 Est. Cost $31.95 Unrealized +45.3%
CPT CAMDEN PROP 0.0%
Value $1.777M Shares 25,933 Est. Cost $42.93 Unrealized +8.1%
IT GARTNER INC 0.0%
Value $1.774M Shares 24,150 Est. Cost $56.76 Unrealized +28.0%
CINF CINCINNATI FIN 0.0%
Value $1.772M Shares 37,666 Est. Cost $32.92 Unrealized +4.8%
— HARRIS CORP 0.0%
Value $1.767M Shares 26,617 Est. Cost $56.93 Unrealized —
SNA SNAP-ON INC 0.0%
Value $1.766M Shares 14,586 Est. Cost $66.38 Unrealized +43.0%
MAA MID AMERICA APT 0.0%
Value $1.756M Shares 26,747 Est. Cost $42.76 Unrealized +11.7%
LEN LENNAR CORP-A 0.0%
Value $1.756M Shares 45,230 Est. Cost $34.18 Unrealized -1.7%
AJG ART J GALLACHER 0.0%
Value $1.745M Shares 38,478 Est. Cost $34.15 Unrealized +8.3%
OGE OGE ENERGY CORP 0.0%
Value $1.733M Shares 46,707 Est. Cost $35.36 Unrealized +4.1%
LNT ALLIANT ENERGY 0.0%
Value $1.722M Shares 31,079 Est. Cost $16.89 Unrealized +18.8%
— PETSMART INC 0.0%
Value $1.713M Shares 24,435 Est. Cost $66.99 Unrealized —
GNW GENWORTH FINANC 0.0%
Value $1.695M Shares 129,373 Est. Cost $10.41 Unrealized +38.9%
LEA LEAR CORP 0.0%
Value $1.668M Shares 19,302 Est. Cost $46.85 Unrealized +69.4%
XYL XYLEM INC/NY 0.0%
Value $1.667M Shares 46,967 Est. Cost $23.44 Unrealized +37.1%
— HUBBELL INC B 0.0%
Value $1.665M Shares 13,811 Est. Cost $116.58 Unrealized —
— DRESSER-RAND 0.0%
Value $1.665M Shares 20,241 Est. Cost $59.96 Unrealized —
MLM MARTIN MAR MAT 0.0%
Value $1.656M Shares 12,844 Est. Cost $94.12 Unrealized +25.0%
— NABORS IND LTD 0.0%
Value $1.654M Shares 72,680 Est. Cost $15.31 Unrealized —
HAS HASBRO INC 0.0%
Value $1.645M Shares 29,909 Est. Cost $30.22 Unrealized +20.2%
OII OCEANEERING INT 0.0%
Value $1.642M Shares 25,202 Est. Cost $69.83 Unrealized -1.1%
GRMN GARMIN LTD 0.0%
Value $1.639M Shares 31,534 Est. Cost $23.56 Unrealized +67.2%
TDC TERADATA CORP 0.0%
Value $1.629M Shares 38,867 Est. Cost $53.87 Unrealized -20.1%
CAR AVIS BUDGET GRP 0.0%
Value $1.622M Shares 29,545 Est. Cost $28.56 Unrealized +108.0%
— WASTE CONNECT 0.0%
Value $1.619M Shares 33,369 Est. Cost $41.14 Unrealized —
— VALSPAR CORP 0.0%
Value $1.616M Shares 20,458 Est. Cost $64.67 Unrealized —
IEX IDEX CORP 0.0%
Value $1.614M Shares 22,296 Est. Cost $53.27 Unrealized +24.8%
— ITC HOLDINGS CO 0.0%
Value $1.604M Shares 45,030 Est. Cost $55.36 Unrealized —
WSM WILLIAMS-SONOMA 0.0%
Value $1.6M Shares 24,035 Est. Cost $20.11 Unrealized +32.1%
THC TENET HEALTHCAR 0.0%
Value $1.595M Shares 26,863 Est. Cost $44.77 Unrealized +24.6%
— APT INVT & MGMT 0.0%
Value $1.591M Shares 50,007 Est. Cost $30.03 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $1.589M Shares 65,301 Est. Cost $20.89 Unrealized +20.9%
CYH COMMUNITY HLTH 0.0%
Value $1.587M Shares 28,972 Est. Cost $36.92 Unrealized +12.6%
— JACOBS ENG GRP 0.0%
Value $1.584M Shares 32,439 Est. Cost $55.13 Unrealized —
— PLUM CREEK TIMB 0.0%
Value $1.58M Shares 40,506 Est. Cost $46.67 Unrealized —
JLL JONES LANG LA 0.0%
Value $1.576M Shares 12,471 Est. Cost $90.65 Unrealized +39.5%
PHM PULTEGROUP INC 0.0%
Value $1.568M Shares 88,763 Est. Cost $17.70 Unrealized -7.9%
INGR INGREDION INC 0.0%
Value $1.567M Shares 20,679 Est. Cost $70.28 Unrealized +10.6%
— DENTSPLY INTL 0.0%
Value $1.563M Shares 34,271 Est. Cost $44.13 Unrealized —
— CORE LABORATORI 0.0%
Value $1.562M Shares 10,670 Est. Cost $151.68 Unrealized —
PBYI PUMA BIOTECHNOL 0.0%
Value $1.544M Shares 6,471 Est. Cost $71.11 Unrealized +188.8%
DPZ DOMINO'S PIZZA 0.0%
Value $1.538M Shares 19,982 Est. Cost $56.76 Unrealized +15.7%
— ADT CORP/THE 0.0%
Value $1.537M Shares 43,355 Est. Cost $39.85 Unrealized —
BALL BALL CORP 0.0%
Value $1.536M Shares 24,277 Est. Cost $19.77 Unrealized +43.6%
ARE ALEXANDRIA REAL 0.0%
Value $1.524M Shares 20,669 Est. Cost $44.92 Unrealized +15.8%
DRI DARDEN RESTAUR 0.0%
Value $1.52M Shares 29,543 Est. Cost $31.32 Unrealized -3.3%
DHI D R HORTON INC 0.0%
Value $1.519M Shares 74,031 Est. Cost $21.21 Unrealized -8.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.518M Shares 17,226 Est. Cost $72.80 Unrealized +13.8%
MSCI MSCI INC CL A 0.0%
Value $1.515M Shares 32,214 Est. Cost $33.57 Unrealized +21.5%
— U S STEEL CORP 0.0%
Value $1.512M Shares 38,609 Est. Cost $17.52 Unrealized —
NWSA NEWS CORP CL A 0.0%
Value $1.509M Shares 92,279 Est. Cost $14.03 Unrealized +10.1%
— LIBERTY PPTY TR 0.0%
Value $1.497M Shares 45,000 Est. Cost $36.93 Unrealized —
FLEX FLEXTRONICS INT 0.0%
Value $1.497M Shares 145,078 Est. Cost $5.43 Unrealized +50.5%
SM SM ENERGY CO 0.0%
Value $1.491M Shares 19,118 Est. Cost $54.11 Unrealized +34.0%
— WILLIS GRP HLD 0.0%
Value $1.487M Shares 35,911 Est. Cost $40.77 Unrealized —
— QEP RESOURCES 0.0%
Value $1.481M Shares 48,120 Est. Cost $27.78 Unrealized —
LECO LINCOLN ELECTRI 0.0%
Value $1.475M Shares 21,329 Est. Cost $55.81 Unrealized +24.7%
— AMERICAN CAMP 0.0%
Value $1.474M Shares 40,452 Est. Cost $40.66 Unrealized —
— ENERGEN CORP 0.0%
Value $1.474M Shares 20,399 Est. Cost $52.28 Unrealized —
EXP EAGLE MATERIALS 0.0%
Value $1.47M Shares 14,440 Est. Cost $64.95 Unrealized +41.4%
STLD STEEL DYNAMICS 0.0%
Value $1.468M Shares 64,923 Est. Cost $11.35 Unrealized +50.9%
GPN GLOBAL PAYMENTS 0.0%
Value $1.465M Shares 20,962 Est. Cost $22.14 Unrealized +53.3%
— LEGG MASON INC 0.0%
Value $1.461M Shares 28,561 Est. Cost $31.01 Unrealized —
— HOWARD HUGHES C 0.0%
Value $1.459M Shares 9,724 Est. Cost $116.95 Unrealized —
— ROCKWOOD HOLDIN 0.0%
Value $1.457M Shares 19,058 Est. Cost $64.06 Unrealized —
— DENBURY RESOURC 0.0%
Value $1.449M Shares 96,419 Est. Cost $17.32 Unrealized —
— JOY GLOBAL INC 0.0%
Value $1.443M Shares 26,459 Est. Cost $48.53 Unrealized —
— AVON PRODUCTS 0.0%
Value $1.433M Shares 113,714 Est. Cost $21.03 Unrealized —
— WHITEWAVE FOODS 0.0%
Value $1.428M Shares 39,296 Est. Cost $18.79 Unrealized —
AYI ACUITY BRANDS 0.0%
Value $1.427M Shares 12,127 Est. Cost $73.82 Unrealized +53.9%
AVT AVNET INC 0.0%
Value $1.42M Shares 34,228 Est. Cost $25.70 Unrealized +32.4%
— NEWFIELD EXPLOR 0.0%
Value $1.419M Shares 38,271 Est. Cost $23.89 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $1.418M Shares 35,720 Est. Cost $35.52 Unrealized +11.6%
MAN MANPOWER INC 0.0%
Value $1.418M Shares 20,224 Est. Cost $55.02 Unrealized +42.1%
BR BROADRIDGE FINA 0.0%
Value $1.417M Shares 34,040 Est. Cost $20.36 Unrealized +66.4%
— PARTNERRE LTD 0.0%
Value $1.417M Shares 12,899 Est. Cost $90.58 Unrealized —
HAIN HAIN CELESTIAL 0.0%
Value $1.411M Shares 13,785 Est. Cost $33.69 Unrealized +38.1%
— ATWOOD OCEANICS 0.0%
Value $1.408M Shares 32,223 Est. Cost $52.05 Unrealized —
— SUPERIOR ENERGY 0.0%
Value $1.406M Shares 42,763 Est. Cost $25.95 Unrealized —
VYX NCR CORPORATION 0.0%
Value $1.405M Shares 42,052 Est. Cost $18.55 Unrealized +9.4%
NFG NATL FUEL 0.0%
Value $1.404M Shares 20,058 Est. Cost $60.82 Unrealized +20.5%
PTEN PATTERSON-UTI 0.0%
Value $1.396M Shares 42,921 Est. Cost $21.83 Unrealized +55.6%
CCK CROWN HLDGS 0.0%
Value $1.391M Shares 31,237 Est. Cost $40.04 Unrealized +14.2%
ELS EQUITY LIFESTYL 0.0%
Value $1.39M Shares 32,803 Est. Cost $72.07 Unrealized —
ZION ZIONS BANC 0.0%
Value $1.387M Shares 47,723 Est. Cost $26.18 Unrealized +10.9%
JKHY HENRY JACK 0.0%
Value $1.387M Shares 24,923 Est. Cost $39.46 Unrealized +28.2%
BKD BROOKDALE SEN 0.0%
Value $1.386M Shares 43,019 Est. Cost $29.12 Unrealized +17.0%
— SPRINT CORP 0.0%
Value $1.381M Shares 217,767 Est. Cost $6.21 Unrealized —
— REALOGY HOLDING 0.0%
Value $1.377M Shares 37,017 Est. Cost $43.18 Unrealized —
ALNY ALNYLAM PHARMAC 0.0%
Value $1.375M Shares 17,607 Est. Cost $28.73 Unrealized +124.6%
WRB WR BERKLEY CORP 0.0%
Value $1.372M Shares 28,705 Est. Cost $9.58 Unrealized +11.6%
STWD STARWOOD PROPER 0.0%
Value $1.367M Shares 62,234 Est. Cost $24.72 Unrealized —
R RYDER SYS INC 0.0%
Value $1.366M Shares 15,184 Est. Cost $60.21 Unrealized +48.9%
— TWO HARBORS INV 0.0%
Value $1.364M Shares 141,024 Est. Cost $10.23 Unrealized —
— TOTAL SYSTEM SE 0.0%
Value $1.359M Shares 43,890 Est. Cost $24.48 Unrealized —
RGA REINSURANCE GRP 0.0%
Value $1.356M Shares 16,927 Est. Cost $63.27 Unrealized +28.7%
TOL TOLL BROS INC 0.0%
Value $1.354M Shares 43,465 Est. Cost $33.77 Unrealized +1.4%
RS RELIANCE STL AL 0.0%
Value $1.35M Shares 19,733 Est. Cost $66.25 Unrealized +7.3%
— CHICAGO BRIDGE 0.0%
Value $1.346M Shares 23,259 Est. Cost $79.83 Unrealized —
PBI PITNEY BOWES 0.0%
Value $1.344M Shares 53,776 Est. Cost $14.77 Unrealized +81.1%
CDNS CADENCE DESIGN 0.0%
Value $1.343M Shares 78,061 Est. Cost $14.08 Unrealized +23.3%
— EATON VANCE CO 0.0%
Value $1.334M Shares 35,363 Est. Cost $37.58 Unrealized —
PNW PINNACLE WEST 0.0%
Value $1.332M Shares 24,381 Est. Cost $35.40 Unrealized +0.9%
AIZ ASSURANT INC 0.0%
Value $1.329M Shares 20,666 Est. Cost $37.94 Unrealized +37.8%
GME GAMESTOP CORP 0.0%
Value $1.323M Shares 32,120 Est. Cost $6.27 Unrealized +24.6%
— WESTAR ENERGY 0.0%
Value $1.313M Shares 38,468 Est. Cost $32.09 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $1.311M Shares 30,586 Est. Cost $32.16 Unrealized +39.4%
NDAQ NASDAQ STOCK MA 0.0%
Value $1.311M Shares 30,917 Est. Cost $8.32 Unrealized +40.3%
DDD 3D SYSTEMS CORP 0.0%
Value $1.301M Shares 28,061 Est. Cost $42.31 Unrealized +23.3%
— VANTIV INC 0.0%
Value $1.29M Shares 41,761 Est. Cost $32.28 Unrealized —
OHI OMEGA HEALTHCAR 0.0%
Value $1.286M Shares 37,600 Est. Cost $31.01 Unrealized —
— WPX ENERGY INC 0.0%
Value $1.262M Shares 52,459 Est. Cost $18.94 Unrealized —
— IRON MOUNTAIN I 0.0%
Value $1.257M Shares 38,486 Est. Cost $26.61 Unrealized —
HII HUNTINGTON INGA 0.0%
Value $1.254M Shares 12,030 Est. Cost $43.35 Unrealized +84.4%
— DISCOVERY COM A 0.0%
Value $1.254M Shares 33,165 Est. Cost $77.22 Unrealized —
NVR NVR INC 0.0%
Value $1.248M Shares 1,104 Est. Cost $993.91 Unrealized +15.2%
— CREE INC 0.0%
Value $1.246M Shares 30,438 Est. Cost $63.85 Unrealized —
— SENSATA TECHNOL 0.0%
Value $1.242M Shares 27,888 Est. Cost $34.89 Unrealized —
— MARVELL TECH 0.0%
Value $1.24M Shares 91,992 Est. Cost $11.71 Unrealized —
CBOE CBOE HOLDINGS I 0.0%
Value $1.237M Shares 23,105 Est. Cost $41.45 Unrealized +6.3%
— SPIRIT AEROSYST 0.0%
Value $1.237M Shares 32,511 Est. Cost $21.49 Unrealized —
— AQUA AMERICA 0.0%
Value $1.231M Shares 52,297 Est. Cost $29.97 Unrealized —
— BIOMED REALTY 0.0%
Value $1.225M Shares 60,662 Est. Cost $20.23 Unrealized —
— GULFPORT ENERGY 0.0%
Value $1.219M Shares 22,819 Est. Cost $49.19 Unrealized —
— TAUBMAN CNTRS 0.0%
Value $1.216M Shares 16,658 Est. Cost $75.15 Unrealized —
— WADDELL &REED A 0.0%
Value $1.216M Shares 23,522 Est. Cost $43.49 Unrealized —
— DUKE REALTY 0.0%
Value $1.203M Shares 70,000 Est. Cost $15.59 Unrealized —
— MADISON SQUARE 0.0%
Value $1.199M Shares 18,127 Est. Cost $59.27 Unrealized —
CRI CARTER'S INC 0.0%
Value $1.198M Shares 15,448 Est. Cost $50.27 Unrealized +16.6%
— BROCADE COMM 0.0%
Value $1.198M Shares 110,256 Est. Cost $5.76 Unrealized —
TRGP TARGA RESOURCES 0.0%
Value $1.196M Shares 8,786 Est. Cost $41.63 Unrealized +92.5%
— ALBANY MOLECULA 0.0%
Value $1.193M Shares 54,040 Est. Cost $22.08 Unrealized —
AGO ASSURED GUARANT 0.0%
Value $1.189M Shares 53,653 Est. Cost $17.51 Unrealized +9.2%
— PANERA BRE CL A 0.0%
Value $1.185M Shares 7,281 Est. Cost $185.90 Unrealized —
FDS FACTSET RESEARC 0.0%
Value $1.183M Shares 9,735 Est. Cost $83.78 Unrealized +30.9%
AVY AVERY DENNISON 0.0%
Value $1.183M Shares 26,486 Est. Cost $33.15 Unrealized +17.9%
— ISIS PHARMACEUT 0.0%
Value $1.181M Shares 30,416 Est. Cost $26.88 Unrealized —
— NOBLE CORP PLC 0.0%
Value $1.18M Shares 53,115 Est. Cost $37.48 Unrealized —
— ITT CORP 0.0%
Value $1.176M Shares 26,175 Est. Cost $29.40 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $1.171M Shares 18,035 Est. Cost $54.12 Unrealized +37.9%
ALGN ALIGN TECHNOLOG 0.0%
Value $1.166M Shares 22,566 Est. Cost $52.45 Unrealized +3.8%
ORI ORI 0.0%
Value $1.164M Shares 81,493 Est. Cost $5.60 Unrealized +22.3%
— DUN & BRAD CORP 0.0%
Value $1.163M Shares 9,902 Est. Cost $97.47 Unrealized —
GNTX GENTEX CORP 0.0%
Value $1.162M Shares 43,408 Est. Cost $14.30 Unrealized +1.7%
— VERIFONE SYST 0.0%
Value $1.161M Shares 33,778 Est. Cost $16.81 Unrealized —
— VECTREN CORP 0.0%
Value $1.16M Shares 29,077 Est. Cost $33.83 Unrealized —
— LIBERTY MEDIA A 0.0%
Value $1.155M Shares 24,483 Est. Cost $126.76 Unrealized —
FOSL FOSSIL GROUP 0.0%
Value $1.154M Shares 12,285 Est. Cost $101.05 Unrealized -0.3%
— SUNEDISON INC 0.0%
Value $1.144M Shares 60,584 Est. Cost $10.26 Unrealized —
— SEATTLE GENETIC 0.0%
Value $1.142M Shares 30,721 Est. Cost $32.69 Unrealized —
— VALIDUS HOLDING 0.0%
Value $1.139M Shares 29,100 Est. Cost $36.12 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $1.137M Shares 17,273 Est. Cost $44.21 Unrealized +53.1%
— HOME PROPERTIES 0.0%
Value $1.131M Shares 19,416 Est. Cost $65.37 Unrealized —
SON SONOCO PRODUCTS 0.0%
Value $1.128M Shares 28,719 Est. Cost $22.97 Unrealized +21.7%
AXS AXIS CAPITAL HL 0.0%
Value $1.128M Shares 23,830 Est. Cost $31.36 Unrealized +8.2%
— HEALTH NET INC 0.0%
Value $1.124M Shares 24,386 Est. Cost $31.81 Unrealized —
— COBALT INTERNAT 0.0%
Value $1.124M Shares 82,660 Est. Cost $26.28 Unrealized —
— NORTHSTAR ASSET 0.0%
Value $1.12M Shares 60,828 Est. Cost $18.41 Unrealized —
— CHIMERA INVESTM 0.0%
Value $1.118M Shares 367,895 Est. Cost $3.00 Unrealized —
ON ON SEMICONDUCTO 0.0%
Value $1.11M Shares 124,210 Est. Cost $8.02 Unrealized +15.1%
— OWENS-ILLINOIS 0.0%
Value $1.109M Shares 42,585 Est. Cost $32.03 Unrealized —
BRO BROWN & BROWN 0.0%
Value $1.107M Shares 34,441 Est. Cost $13.98 Unrealized +1.6%
NNN NATL RETAIL 0.0%
Value $1.106M Shares 32,007 Est. Cost $34.39 Unrealized —
RYN RAYONIER INC 0.0%
Value $1.106M Shares 35,510 Est. Cost $55.39 Unrealized —
— SIRONA DENTAL S 0.0%
Value $1.103M Shares 14,378 Est. Cost $65.86 Unrealized —
TER TERADYNE INC 0.0%
Value $1.102M Shares 56,809 Est. Cost $15.29 Unrealized +18.7%
FIX COMFORT SYSTEMS 0.0%
Value $1.1M Shares 81,217 Est. Cost $14.74 Unrealized -5.8%
— LASALLE HOTEL P 0.0%
Value $1.099M Shares 32,104 Est. Cost $24.70 Unrealized —
— CFX 0.0%
Value $1.092M Shares 19,172 Est. Cost $62.28 Unrealized —
— ALLIED WORLD AS 0.0%
Value $1.091M Shares 29,624 Est. Cost $60.98 Unrealized —
LULU LULULEMON ATHLE 0.0%
Value $1.089M Shares 25,931 Est. Cost $72.51 Unrealized -44.5%
— SPX CORP 0.0%
Value $1.087M Shares 11,573 Est. Cost $71.98 Unrealized —
— NORTHSTAR REALT 0.0%
Value $1.083M Shares 61,293 Est. Cost $17.67 Unrealized —
— RACKSPACE HOSTI 0.0%
Value $1.083M Shares 33,258 Est. Cost $37.88 Unrealized —
SGI TEMPUR-PEDIC IN 0.0%
Value $1.083M Shares 19,276 Est. Cost $11.36 Unrealized +28.8%
— INTL GAME TECH 0.0%
Value $1.082M Shares 64,163 Est. Cost $16.71 Unrealized —
— ALLIANT TECH 0.0%
Value $1.082M Shares 8,474 Est. Cost $112.88 Unrealized —
— SENIOR HOUSING 0.0%
Value $1.08M Shares 51,626 Est. Cost $25.92 Unrealized —
— NUANCE COMMUN 0.0%
Value $1.078M Shares 69,955 Est. Cost $18.38 Unrealized —
NEU NEWMARKET CO 0.0%
Value $1.076M Shares 2,823 Est. Cost $215.14 Unrealized +49.2%
DEI DOUGLAS EMM 0.0%
Value $1.074M Shares 41,825 Est. Cost $24.96 Unrealized —
TFX TELEFLEX INC 0.0%
Value $1.074M Shares 10,226 Est. Cost $72.98 Unrealized +36.3%
HXL HEXCEL CORP 0.0%
Value $1.072M Shares 26,990 Est. Cost $32.61 Unrealized +20.9%
— LAMAR ADVERT 0.0%
Value $1.071M Shares 21,754 Est. Cost $43.41 Unrealized —
ATI ALLEGHENY TECH 0.0%
Value $1.071M Shares 28,873 Est. Cost $26.04 Unrealized +53.3%
— VCA INC 0.0%
Value $1.064M Shares 27,041 Est. Cost $26.09 Unrealized —
URBN URBAN OUTFITTER 0.0%
Value $1.062M Shares 28,933 Est. Cost $41.26 Unrealized -10.9%
LYV LIVE NATION ENT 0.0%
Value $1.059M Shares 44,104 Est. Cost $14.54 Unrealized +59.0%
DECK DECKERS OUTDOOR 0.0%
Value $1.058M Shares 10,888 Est. Cost $9.07 Unrealized +68.4%
— RITE AID CORP 0.0%
Value $1.049M Shares 216,686 Est. Cost $5.37 Unrealized —
— CITY NATL CORP 0.0%
Value $1.048M Shares 13,852 Est. Cost $76.88 Unrealized —
— INTEGRYS ENERGY 0.0%
Value $1.041M Shares 16,067 Est. Cost $58.53 Unrealized —
FLO FLOWERS FOODS 0.0%
Value $1.033M Shares 56,267 Est. Cost $13.91 Unrealized -8.5%
JBL JABIL CIRCUIT 0.0%
Value $1.031M Shares 51,131 Est. Cost $16.76 Unrealized +12.9%
— HUDSON CITY BAN 0.0%
Value $1.03M Shares 105,961 Est. Cost $9.16 Unrealized —
— DDR CORP 0.0%
Value $1.025M Shares 61,293 Est. Cost $16.63 Unrealized —
— ULTRA PETROLEUM 0.0%
Value $1.025M Shares 44,064 Est. Cost $21.01 Unrealized —
— OASIS PETROLEUM 0.0%
Value $1.024M Shares 24,483 Est. Cost $40.26 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $1.017M Shares 21,357 Est. Cost $38.52 Unrealized +20.4%
TEX TEREX CORP 0.0%
Value $1.011M Shares 31,808 Est. Cost $30.88 Unrealized +18.4%
— INFORMATICA COR 0.0%
Value $1.01M Shares 29,485 Est. Cost $34.99 Unrealized —
SBH SALLY BEAUTY CO 0.0%
Value $1.009M Shares 36,866 Est. Cost $30.22 Unrealized -12.3%
ATR APTARGROUP INC 0.0%
Value $1.009M Shares 16,621 Est. Cost $46.93 Unrealized +15.4%
CBT CABOT CORP 0.0%
Value $1.005M Shares 19,788 Est. Cost $27.67 Unrealized +50.9%
GHC GRAHAM HOLDINGS 0.0%
Value $1.005M Shares 1,437 Est. Cost $339.79 Unrealized +12.3%
— SOLERA HOLDINGS 0.0%
Value $1.003M Shares 17,803 Est. Cost $55.63 Unrealized —
— INGRAM MICRO 0.0%
Value $998K Shares 38,652 Est. Cost $18.98 Unrealized —
— PANDORA MEDIA I 0.0%
Value $994K Shares 41,143 Est. Cost $26.05 Unrealized —
ZBRA ZEBRA TECH 0.0%
Value $985K Shares 13,885 Est. Cost $45.53 Unrealized +71.3%
PANW PALO ALTO NETWO 0.0%
Value $983K Shares 10,021 Est. Cost $9.47 Unrealized +51.6%
— INVESCO MORTGAG 0.0%
Value $982K Shares 62,456 Est. Cost $16.56 Unrealized —
— GNC HOLDINGS IN 0.0%
Value $980K Shares 25,285 Est. Cost $44.22 Unrealized —
AGCO AGCO CORP 0.0%
Value $980K Shares 21,550 Est. Cost $41.52 Unrealized -5.6%
— TUPPERWARE BR 0.0%
Value $977K Shares 14,146 Est. Cost $77.67 Unrealized —
— STANCORP FINANC 0.0%
Value $976K Shares 15,449 Est. Cost $49.40 Unrealized —
— DRIL QUIP 0.0%
Value $976K Shares 10,920 Est. Cost $92.83 Unrealized —
CPRT COPART INC 0.0%
Value $976K Shares 31,155 Est. Cost $4.25 Unrealized +0.3%
HLF HERBALIFE LTD 0.0%
Value $971K Shares 22,195 Est. Cost $20.94 Unrealized +27.6%
— FIRST NIAGARA F 0.0%
Value $971K Shares 116,513 Est. Cost $9.72 Unrealized —
— CORRECTIONS CP 0.0%
Value $970K Shares 28,219 Est. Cost $33.87 Unrealized —
JACK JACK IN THE BOX 0.0%
Value $966K Shares 14,173 Est. Cost $36.67 Unrealized +64.2%
— TECO ENERGY 0.0%
Value $965K Shares 55,538 Est. Cost $17.20 Unrealized —
— TIBCO SOFTWARE 0.0%
Value $962K Shares 40,691 Est. Cost $21.39 Unrealized —
— PAREXEL INTL 0.0%
Value $960K Shares 15,224 Est. Cost $45.95 Unrealized —
OC OWENS CORNING 0.0%
Value $960K Shares 30,224 Est. Cost $41.69 Unrealized -15.3%
SLM SLM CORP 0.0%
Value $958K Shares 111,893 Est. Cost $7.81 Unrealized +12.3%
MELI MELI 0.0%
Value $955K Shares 8,787 Est. Cost $105.85 Unrealized -3.0%
OSK OSHKOSH CORP 0.0%
Value $952K Shares 21,562 Est. Cost $31.79 Unrealized +30.9%
— RR DONNELLEY 0.0%
Value $942K Shares 57,229 Est. Cost $14.01 Unrealized —
— LINN CO LLC 0.0%
Value $941K Shares 32,490 Est. Cost $30.91 Unrealized —
— KATE SPADE & CO 0.0%
Value $935K Shares 35,651 Est. Cost $37.22 Unrealized —
REG REGENCY CENTERS 0.0%
Value $930K Shares 17,269 Est. Cost $33.45 Unrealized +8.9%
— CLECO CORP 0.0%
Value $927K Shares 19,253 Est. Cost $46.60 Unrealized —
— CEPHEID INC 0.0%
Value $923K Shares 20,955 Est. Cost $34.41 Unrealized —
WKC WORLD FUEL SERV 0.0%
Value $923K Shares 23,132 Est. Cost $39.79 Unrealized +12.4%
— STRATEGIC HOTEL 0.0%
Value $919K Shares 78,900 Est. Cost $11.71 Unrealized —
— LIBERTY VENTURE 0.0%
Value $918K Shares 24,191 Est. Cost $80.12 Unrealized —
— HCC INSURANCE 0.0%
Value $916K Shares 18,977 Est. Cost $43.10 Unrealized —
— SWI 0.0%
Value $907K Shares 21,569 Est. Cost $38.81 Unrealized —
— CON-WAY INC 0.0%
Value $896K Shares 18,870 Est. Cost $38.96 Unrealized —
— IAC INTERACTIVE 0.0%
Value $894K Shares 13,568 Est. Cost $47.56 Unrealized —
— HOSPITALITY PRO 0.0%
Value $893K Shares 33,270 Est. Cost $26.28 Unrealized —
CBSH COMMERCE BANCSH 0.0%
Value $891K Shares 19,965 Est. Cost $23.56 Unrealized +8.0%
KMT KENNAMETAL INC 0.0%
Value $887K Shares 21,470 Est. Cost $28.75 Unrealized +12.1%
— NATL INSTRUMENT 0.0%
Value $886K Shares 28,645 Est. Cost $27.93 Unrealized —
HE HAWAIIAN ELEC 0.0%
Value $883K Shares 33,262 Est. Cost $26.62 Unrealized -6.8%
WEN WENDY'S CO/THE 0.0%
Value $882K Shares 106,826 Est. Cost $5.79 Unrealized +41.5%
— TRIUMPH GROUP 0.0%
Value $881K Shares 13,549 Est. Cost $79.15 Unrealized —
— ALERE INC 0.0%
Value $881K Shares 22,716 Est. Cost $24.50 Unrealized —
CNO CNO FINANCIAL G 0.0%
Value $879K Shares 51,830 Est. Cost $9.21 Unrealized +47.6%
BC BRUNSWICK CORP 0.0%
Value $878K Shares 20,830 Est. Cost $26.84 Unrealized +30.9%
CRL CHARLES RIVER L 0.0%
Value $875K Shares 14,639 Est. Cost $42.84 Unrealized +33.5%
— ATMEL CORP 0.0%
Value $863K Shares 106,763 Est. Cost $7.35 Unrealized —
— OCWEN FINANCIAL 0.0%
Value $859K Shares 32,798 Est. Cost $42.44 Unrealized —
DNOW NOW INC/DE 0.0%
Value $854K Shares 28,087 Est. Cost $33.70 Unrealized -2.8%
— PEABODY ENERGY 0.0%
Value $851K Shares 68,736 Est. Cost $14.64 Unrealized —
— JDS UNIPHASE 0.0%
Value $851K Shares 66,521 Est. Cost $14.38 Unrealized —
— HILL-ROM HLDGS 0.0%
Value $849K Shares 20,501 Est. Cost $33.68 Unrealized —
— BEMIS CO INC 0.0%
Value $843K Shares 22,179 Est. Cost $39.13 Unrealized —
— FOREST CITY 0.0%
Value $842K Shares 43,072 Est. Cost $17.92 Unrealized —
ACM AECOM TECHNOLOG 0.0%
Value $838K Shares 24,831 Est. Cost $29.07 Unrealized +17.5%
— BALLY TECH 0.0%
Value $834K Shares 10,330 Est. Cost $56.44 Unrealized —
CLH CLEAN HARBORS 0.0%
Value $831K Shares 15,414 Est. Cost $55.73 Unrealized +5.5%
MYGN MYRIAD GENETICS 0.0%
Value $829K Shares 21,502 Est. Cost $28.98 Unrealized +28.7%
DLX DELUXE CORP 0.0%
Value $825K Shares 14,959 Est. Cost $23.94 Unrealized +56.4%
— TENNECO INC 0.0%
Value $821K Shares 15,696 Est. Cost $56.60 Unrealized —
— LIBERTY TRIPADV 0.0%
Value $820K Shares 24,191 Est. Cost $33.90 Unrealized —
— EXELIS INC 0.0%
Value $818K Shares 49,465 Est. Cost $13.79 Unrealized —
— CBL & ASSOC 0.0%
Value $814K Shares 45,463 Est. Cost $21.41 Unrealized —
— VECTOR GROUP LT 0.0%
Value $813K Shares 36,633 Est. Cost $16.21 Unrealized —
— SCIQUEST INC 0.0%
Value $813K Shares 54,051 Est. Cost $25.38 Unrealized —
— PENNEY JC INC 0.0%
Value $809K Shares 80,576 Est. Cost $14.18 Unrealized —
RDN RADIAN GROUP 0.0%
Value $808K Shares 56,666 Est. Cost $9.97 Unrealized +15.9%
WWD WOODWARD INC 0.0%
Value $805K Shares 16,908 Est. Cost $34.67 Unrealized +35.1%
CMP COMPASS MINERAL 0.0%
Value $804K Shares 9,538 Est. Cost $57.41 Unrealized +10.1%
MANH MANHATTAN ASSOC 0.0%
Value $800K Shares 23,952 Est. Cost $30.70 Unrealized +1.9%
— TREEHOUS FDS 0.0%
Value $800K Shares 9,935 Est. Cost $65.50 Unrealized —
— FOSTER WHEELER 0.0%
Value $798K Shares 25,235 Est. Cost $23.32 Unrealized —
TKR TIMKEN COMPANY 0.0%
Value $795K Shares 18,743 Est. Cost $39.57 Unrealized +16.3%
— CRANE CO 0.0%
Value $794K Shares 12,560 Est. Cost $59.90 Unrealized —
OIS OIL STATES INTE 0.0%
Value $794K Shares 12,828 Est. Cost $51.03 Unrealized +23.0%
FAF FIRST AM FIN 0.0%
Value $793K Shares 29,245 Est. Cost $16.55 Unrealized +16.3%
DDS DILLARDS INC 0.0%
Value $793K Shares 7,273 Est. Cost $62.60 Unrealized +37.8%
— ENDURANCE SPEC 0.0%
Value $789K Shares 14,302 Est. Cost $51.59 Unrealized —
— RF MICRO DEVICE 0.0%
Value $784K Shares 67,964 Est. Cost $5.35 Unrealized —
TTC TORO CO 0.0%
Value $784K Shares 13,235 Est. Cost $23.03 Unrealized +32.3%
— CLARCOR INC 0.0%
Value $782K Shares 12,403 Est. Cost $52.23 Unrealized —
AMCX AMC NETWORKS A 0.0%
Value $781K Shares 13,366 Est. Cost $64.53 Unrealized -4.4%
— HERSHA HOSPITAL 0.0%
Value $780K Shares 122,462 Est. Cost $6.49 Unrealized —
— URS CORP 0.0%
Value $780K Shares 13,543 Est. Cost $47.21 Unrealized —
VMI VALMONT INDUST 0.0%
Value $775K Shares 5,742 Est. Cost $146.58 Unrealized -2.1%
IPGP IPG PHOTONICS C 0.0%
Value $774K Shares 11,247 Est. Cost $61.08 Unrealized +10.3%
— PORTFOLIO RECOV 0.0%
Value $772K Shares 14,790 Est. Cost $99.21 Unrealized —
— RIVERBED TECH 0.0%
Value $768K Shares 41,409 Est. Cost $15.56 Unrealized —
— POST PROPERTIES 0.0%
Value $765K Shares 14,910 Est. Cost $49.46 Unrealized —
— FLIR SYSTEMS 0.0%
Value $763K Shares 24,338 Est. Cost $26.97 Unrealized —
— ROSETTA RESOURC 0.0%
Value $762K Shares 17,090 Est. Cost $42.54 Unrealized —
— PIEDMONT NAT GA 0.0%
Value $762K Shares 22,734 Est. Cost $33.74 Unrealized —
CAKE CHEESECAKE FACT 0.0%
Value $761K Shares 16,717 Est. Cost $31.16 Unrealized +14.4%
— PS BUSINESS PAR 0.0%
Value $759K Shares 9,968 Est. Cost $72.13 Unrealized —
ACAD ACADIA PHARMACE 0.0%
Value $757K Shares 30,564 Est. Cost $20.88 Unrealized +12.0%
GBCI GLACIER BANCORP 0.0%
Value $757K Shares 29,286 Est. Cost $12.75 Unrealized +44.9%
BKH BLACK HILLS CP 0.0%
Value $756K Shares 15,790 Est. Cost $30.15 Unrealized +18.3%
SKT TANGER FAC OUTL 0.0%
Value $751K Shares 22,958 Est. Cost $33.46 Unrealized —
HWC HANCOCK HLDG 0.0%
Value $751K Shares 23,420 Est. Cost $28.58 Unrealized +16.8%
CW CURTISS-WRIGHT 0.0%
Value $750K Shares 11,376 Est. Cost $32.35 Unrealized +95.8%
— HEALTHCARE REAL 0.0%
Value $748K Shares 31,600 Est. Cost $25.51 Unrealized —
IDA IDACORP INC 0.0%
Value $746K Shares 13,916 Est. Cost $48.08 Unrealized +14.5%
— AOL INC 0.0%
Value $745K Shares 16,569 Est. Cost $36.46 Unrealized —
— CARRIZO OIL & G 0.0%
Value $744K Shares 13,816 Est. Cost $28.35 Unrealized —
— ASSOCIATGED EST 0.0%
Value $741K Shares 42,300 Est. Cost $16.08 Unrealized —
GEO GEO GROUP INC/T 0.0%
Value $739K Shares 19,334 Est. Cost $12.24 Unrealized +9.9%
UNFI UNITED NATURAL 0.0%
Value $736K Shares 11,974 Est. Cost $51.91 Unrealized +21.0%
— WASHINGTON PRIM 0.0%
Value $735K Shares 42,069 Est. Cost $18.73 Unrealized —
— TCF FINANCIAL 0.0%
Value $734K Shares 47,238 Est. Cost $14.17 Unrealized —
— DEVRY EDUCATION 0.0%
Value $732K Shares 17,110 Est. Cost $31.02 Unrealized —
— ROWAN COS A 0.0%
Value $731K Shares 28,876 Est. Cost $34.08 Unrealized —
— USG CORP 0.0%
Value $729K Shares 26,535 Est. Cost $23.87 Unrealized —
— NPS PHARMACEUTI 0.0%
Value $727K Shares 27,946 Est. Cost $15.11 Unrealized —
TYL TYLER TECHNOLOG 0.0%
Value $726K Shares 8,216 Est. Cost $64.83 Unrealized +39.2%
DAN DANA HOLDING CO 0.0%
Value $725K Shares 37,826 Est. Cost $14.00 Unrealized +29.7%
ASB ASSOCIATED BANC 0.0%
Value $724K Shares 41,561 Est. Cost $9.98 Unrealized +24.7%
— LEXMARK INTL 0.0%
Value $723K Shares 17,023 Est. Cost $30.59 Unrealized —
RNR RENAISSANCERE 0.0%
Value $722K Shares 7,221 Est. Cost $88.61 Unrealized +15.8%
LSTR LANDSTAR SYSTEM 0.0%
Value $721K Shares 9,985 Est. Cost $51.50 Unrealized —
GLPI GAMING AND LEIS 0.0%
Value $720K Shares 23,309 Est. Cost $48.38 Unrealized —
— HILLENBRAND INC 0.0%
Value $720K Shares 23,312 Est. Cost $23.70 Unrealized —
KBR KBR INC 0.0%
Value $719K Shares 38,162 Est. Cost $26.54 Unrealized -31.0%
ANF ABERCROMBIE & F 0.0%
Value $717K Shares 19,735 Est. Cost $37.66 Unrealized -15.1%
— EQUITY COMMWLTH 0.0%
Value $715K Shares 27,791 Est. Cost $25.73 Unrealized —
BDN BRANDYWINE RLTY 0.0%
Value $715K Shares 50,823 Est. Cost $13.53 Unrealized —
— WELLCARE HEALTH 0.0%
Value $715K Shares 11,848 Est. Cost $55.52 Unrealized —
CDP CORPORATE OFFIC 0.0%
Value $714K Shares 27,758 Est. Cost $25.51 Unrealized —
SMG SCOTTS MIR CL A 0.0%
Value $714K Shares 12,986 Est. Cost $29.98 Unrealized +27.0%
BIGGQ BIG LOTS INC 0.0%
Value $712K Shares 16,540 Est. Cost $26.62 Unrealized +29.1%
MOG/A MOOG INC 0.0%
Value $712K Shares 10,409 Est. Cost $44.53 Unrealized +44.0%
— LIFEPOINT HOSP 0.0%
Value $712K Shares 10,294 Est. Cost $48.83 Unrealized —
— OFFICE DEPOT 0.0%
Value $711K Shares 138,391 Est. Cost $4.32 Unrealized —
— SOLARCITY CORP 0.0%
Value $710K Shares 11,915 Est. Cost $68.57 Unrealized —
— SYNOVUS FIN CP 0.0%
Value $709K Shares 29,978 Est. Cost $24.38 Unrealized —
CHH CHOICE HOTELS 0.0%
Value $707K Shares 13,591 Est. Cost $35.91 Unrealized +25.0%
— TECHNE CORP 0.0%
Value $705K Shares 7,533 Est. Cost $75.61 Unrealized —
MTG MGIC INVESTMENT 0.0%
Value $699K Shares 89,444 Est. Cost $5.69 Unrealized +43.9%
MCY MERCURY GEN COR 0.0%
Value $699K Shares 14,322 Est. Cost $44.08 Unrealized +12.0%
SYNA SYNAPTICS INC 0.0%
Value $697K Shares 9,527 Est. Cost $39.99 Unrealized +103.9%
FTNT FORTINET INC 0.0%
Value $696K Shares 27,545 Est. Cost $3.73 Unrealized +35.4%
— HATTERAS FINANC 0.0%
Value $695K Shares 38,684 Est. Cost $24.64 Unrealized —
— JANUS CAPITAL 0.0%
Value $694K Shares 47,753 Est. Cost $8.52 Unrealized —
WAFD WASH FEDERAL 0.0%
Value $692K Shares 33,982 Est. Cost $12.07 Unrealized +27.3%
— MEDIDATA SOLUTI 0.0%
Value $691K Shares 15,596 Est. Cost $42.83 Unrealized —
— SIX FLAGS ENTER 0.0%
Value $687K Shares 19,979 Est. Cost $35.05 Unrealized —
PRA PROASSURANCE CO 0.0%
Value $687K Shares 15,592 Est. Cost $49.77 Unrealized -9.5%
CRS CARPENTER TECH 0.0%
Value $683K Shares 15,128 Est. Cost $37.81 Unrealized +19.3%
THO THOR INDS INC 0.0%
Value $681K Shares 13,225 Est. Cost $31.55 Unrealized +35.5%
EGP EGP 0.0%
Value $679K Shares 11,200 Est. Cost $56.25 Unrealized —
— MANITOWOC INC 0.0%
Value $679K Shares 28,935 Est. Cost $17.90 Unrealized —
CASY CASEYS GENERAL 0.0%
Value $671K Shares 9,359 Est. Cost $53.46 Unrealized +19.1%
— CORPORATE EXEC 0.0%
Value $667K Shares 11,100 Est. Cost $63.24 Unrealized —
— ARUBA NETWORKS 0.0%
Value $663K Shares 30,726 Est. Cost $15.37 Unrealized —
MDRX ALLSCRIPTS HEAL 0.0%
Value $661K Shares 49,291 Est. Cost $13.40 Unrealized +13.1%
TTWO TAKE TWO INTER 0.0%
Value $660K Shares 28,602 Est. Cost $15.66 Unrealized +44.8%
NUS NU SKIN ASIA PC 0.0%
Value $659K Shares 14,645 Est. Cost $37.42 Unrealized -2.2%
PODD INSULET CORP 0.0%
Value $656K Shares 17,802 Est. Cost $28.33 Unrealized +28.9%
BRKR BRUKER CORP 0.0%
Value $655K Shares 35,390 Est. Cost $16.62 Unrealized +23.5%
— ENLINK MIDSTREA 0.0%
Value $653K Shares 15,800 Est. Cost $33.92 Unrealized —
— UNIT CORP 0.0%
Value $652K Shares 11,113 Est. Cost $42.58 Unrealized —
PZZA PAPA JOHNS INTL 0.0%
Value $647K Shares 16,190 Est. Cost $28.33 Unrealized +15.4%
— ROVI CORP 0.0%
Value $647K Shares 32,774 Est. Cost $22.83 Unrealized —
— CST BRANDS INC 0.0%
Value $643K Shares 17,874 Est. Cost $30.92 Unrealized —
— DREAMWORKS 0.0%
Value $643K Shares 23,591 Est. Cost $25.67 Unrealized —
AMD ADV MICRO DEV 0.0%
Value $642K Shares 188,394 Est. Cost $3.46 Unrealized +17.1%
— CHICO'S FAS INC 0.0%
Value $638K Shares 43,190 Est. Cost $17.07 Unrealized —
AVA AVISTA CORP 0.0%
Value $636K Shares 20,832 Est. Cost $16.44 Unrealized +22.6%
SAM BOSTON BEER CO 0.0%
Value $636K Shares 2,867 Est. Cost $158.63 Unrealized +41.1%
WOR WORTHINGTON 0.0%
Value $636K Shares 17,076 Est. Cost $20.24 Unrealized +22.9%
EME EMCOR GROUP INC 0.0%
Value $635K Shares 15,899 Est. Cost $36.90 Unrealized +10.6%
— ESTERLINE TECH 0.0%
Value $634K Shares 5,700 Est. Cost $72.28 Unrealized —
— APOLLO EDUC GRP 0.0%
Value $631K Shares 25,080 Est. Cost $17.73 Unrealized —
— GROUPON INC 0.0%
Value $630K Shares 94,378 Est. Cost $11.55 Unrealized —
MTDR MATADOR RESOURC 0.0%
Value $629K Shares 24,340 Est. Cost $26.41 Unrealized -0.2%
FHN FIRST HORIZON 0.0%
Value $629K Shares 51,222 Est. Cost $7.41 Unrealized +13.5%
— COVANTA HOLD 0.0%
Value $628K Shares 29,606 Est. Cost $20.01 Unrealized —
— AXIALL CORP 0.0%
Value $628K Shares 17,542 Est. Cost $42.57 Unrealized —
CFFN CAPITOL FED FIN 0.0%
Value $626K Shares 52,930 Est. Cost $5.11 Unrealized +10.3%
LOPE GRAND CANYON ED 0.0%
Value $625K Shares 15,328 Est. Cost $28.81 Unrealized +51.0%
CWT CALIF WATER GRP 0.0%
Value $625K Shares 27,838 Est. Cost $15.03 Unrealized +23.0%
— HEARTLAND PAYME 0.0%
Value $621K Shares 13,012 Est. Cost $37.27 Unrealized —
— MENTOR GRAPHICS 0.0%
Value $617K Shares 30,108 Est. Cost $19.54 Unrealized —
— INTEGRATED DEV 0.0%
Value $617K Shares 38,684 Est. Cost $7.94 Unrealized —
LTC LTC PROPERTIES 0.0%
Value $615K Shares 16,664 Est. Cost $39.07 Unrealized —
— TIME INC 0.0%
Value $612K Shares 26,133 Est. Cost $24.22 Unrealized —
SHOO STEVEN MADDEN 0.0%
Value $612K Shares 18,979 Est. Cost $18.41 Unrealized +5.0%
TDS TELEPHONE & DAT 0.0%
Value $608K Shares 25,392 Est. Cost $22.54 Unrealized +12.6%
MLKN MILLER HERMAN 0.0%
Value $605K Shares 20,275 Est. Cost $19.62 Unrealized +16.6%
— DIEBOLD INC 0.0%
Value $604K Shares 17,109 Est. Cost $33.70 Unrealized —
— ELECTRONICS FOR 0.0%
Value $604K Shares 13,673 Est. Cost $28.30 Unrealized —
SAIA SAIA INC 0.0%
Value $602K Shares 12,150 Est. Cost $28.44 Unrealized +67.2%
— ALLETE INC 0.0%
Value $600K Shares 13,516 Est. Cost $49.87 Unrealized —
FNB FNB CORP/PA 0.0%
Value $600K Shares 50,000 Est. Cost $7.09 Unrealized +12.7%
CVLT COMMVAULT SYSTE 0.0%
Value $598K Shares 11,873 Est. Cost $73.63 Unrealized -30.0%
— COMPUWARE CORP 0.0%
Value $596K Shares 56,185 Est. Cost $10.35 Unrealized —
IRWD IRONWOOD PHARMA 0.0%
Value $595K Shares 45,931 Est. Cost $10.87 Unrealized +5.3%
— ZILLOW INC 0.0%
Value $594K Shares 5,122 Est. Cost $110.41 Unrealized —
KN KNOWLES CORP 0.0%
Value $594K Shares 22,410 Est. Cost $30.49 Unrealized +0.1%
EEFT EURONET WORLDWI 0.0%
Value $593K Shares 12,409 Est. Cost $29.94 Unrealized +66.4%
— SANDRIDGE ENERG 0.0%
Value $592K Shares 137,940 Est. Cost $4.76 Unrealized —
WEX WEX INC 0.0%
Value $592K Shares 5,369 Est. Cost $74.24 Unrealized +48.0%
— BUFFALO WILD WI 0.0%
Value $591K Shares 4,400 Est. Cost $98.18 Unrealized —
HNI HNI CORP 0.0%
Value $586K Shares 16,295 Est. Cost $35.03 Unrealized +7.3%
BLKB BLACKBAUD INC 0.0%
Value $584K Shares 14,863 Est. Cost $28.65 Unrealized +24.8%
AKR ACADIA REALTY 0.0%
Value $583K Shares 21,137 Est. Cost $24.70 Unrealized —
VSH VISHAY INTER 0.0%
Value $581K Shares 40,638 Est. Cost $10.89 Unrealized +13.2%
CHE CHEMED CORP 0.0%
Value $581K Shares 5,650 Est. Cost $68.92 Unrealized +40.0%
— WRIGHT MEDICAL 0.0%
Value $580K Shares 19,155 Est. Cost $26.20 Unrealized —
— INTERCEPT PHARM 0.0%
Value $578K Shares 2,442 Est. Cost $236.77 Unrealized —
— SHUTTERFLY INC 0.0%
Value $578K Shares 11,851 Est. Cost $55.78 Unrealized —
— MICROSEMI CORP 0.0%
Value $574K Shares 22,590 Est. Cost $22.75 Unrealized —
— INTERSIL CORP 0.0%
Value $570K Shares 40,147 Est. Cost $7.82 Unrealized —
SLGN SILGAN HOLDINGS 0.0%
Value $568K Shares 12,080 Est. Cost $23.90 Unrealized +4.5%
— MWI VETERINARY 0.0%
Value $568K Shares 3,826 Est. Cost $123.30 Unrealized —
— AUXILIUM PHARMA 0.0%
Value $567K Shares 19,010 Est. Cost $16.64 Unrealized —
FULT FULTON FIN CP 0.0%
Value $563K Shares 50,821 Est. Cost $7.19 Unrealized +6.1%
— UMPAQUA HOLDING 0.0%
Value $563K Shares 34,164 Est. Cost $16.49 Unrealized —
BGS B&G FOODS INC 0.0%
Value $562K Shares 20,407 Est. Cost $12.47 Unrealized +1.3%
— HSN INC 0.0%
Value $561K Shares 9,144 Est. Cost $53.75 Unrealized —
— FINANCIAL ENGIN 0.0%
Value $561K Shares 16,407 Est. Cost $69.48 Unrealized —
VSAT VIASAT INC 0.0%
Value $558K Shares 10,116 Est. Cost $59.58 Unrealized -4.1%
— ANN INC 0.0%
Value $557K Shares 13,551 Est. Cost $33.23 Unrealized —
PAG PENSKE AUTO GRP 0.0%
Value $557K Shares 13,727 Est. Cost $32.65 Unrealized +43.9%
CPK CHESAPEAKE UTIL 0.0%
Value $556K Shares 13,341 Est. Cost $29.12 Unrealized +24.2%
LDOS LEIDOS HOLDINGS 0.0%
Value $555K Shares 16,167 Est. Cost $21.28 Unrealized +2.3%
OLN OLIN CORP 0.0%
Value $553K Shares 21,892 Est. Cost $16.80 Unrealized +13.0%
— STARZ A 0.0%
Value $552K Shares 16,694 Est. Cost $22.11 Unrealized —
NBIX NEUROCRINE BIO 0.0%
Value $552K Shares 35,200 Est. Cost $12.28 Unrealized +21.7%
LPX LOUISIANA PAC 0.0%
Value $552K Shares 40,613 Est. Cost $18.15 Unrealized -22.0%
WLY WILEY (JOHN) & 0.0%
Value $550K Shares 9,795 Est. Cost $27.09 Unrealized +57.3%
— PINNACLE FINCL 0.0%
Value $549K Shares 15,200 Est. Cost $25.72 Unrealized —
— MENS WAREHOUSE 0.0%
Value $546K Shares 11,560 Est. Cost $37.86 Unrealized —
CMC COMMERCIAL MTLS 0.0%
Value $545K Shares 31,919 Est. Cost $11.15 Unrealized +23.4%
NWBI NORTHWEST BANCS 0.0%
Value $543K Shares 44,852 Est. Cost $5.92 Unrealized +15.0%
— ZYNGA INC 0.0%
Value $542K Shares 200,770 Est. Cost $3.97 Unrealized —
— LIFE TIME FIT 0.0%
Value $542K Shares 10,752 Est. Cost $50.13 Unrealized —
BPOP POPULAR INC 0.0%
Value $540K Shares 18,356 Est. Cost $21.82 Unrealized +10.2%
— SOTHEBYS 0.0%
Value $538K Shares 15,056 Est. Cost $37.92 Unrealized —
NWE NORTHWESTERN CO 0.0%
Value $538K Shares 11,853 Est. Cost $24.78 Unrealized +22.2%
— SINCLAIR GRP A 0.0%
Value $538K Shares 20,631 Est. Cost $29.37 Unrealized —
— NAVISTAR INTL 0.0%
Value $538K Shares 16,355 Est. Cost $27.75 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $534K Shares 10,825 Est. Cost $34.95 Unrealized +27.0%
— MEASUREMENT SPE 0.0%
Value $534K Shares 6,239 Est. Cost $46.56 Unrealized —
— SUSQUEHANNA BAN 0.0%
Value $534K Shares 53,449 Est. Cost $12.19 Unrealized —
CLW CLEARWATER PAPE 0.0%
Value $533K Shares 8,867 Est. Cost $48.03 Unrealized +37.6%
— WGL HOLDINGS 0.0%
Value $532K Shares 12,634 Est. Cost $43.22 Unrealized —
CVBF CVB FINANCIAL 0.0%
Value $531K Shares 37,027 Est. Cost $7.30 Unrealized +42.9%
MKSI MKS INSTRUMENTS 0.0%
Value $531K Shares 15,914 Est. Cost $23.45 Unrealized +24.5%
MPWR MONOLITHIC POWE 0.0%
Value $529K Shares 12,011 Est. Cost $21.28 Unrealized +86.0%
AEO AMER EAGLE OUT 0.0%
Value $528K Shares 36,353 Est. Cost $13.32 Unrealized -33.0%
— AMSURG CORP 0.0%
Value $526K Shares 10,503 Est. Cost $35.13 Unrealized —
— STILLWATER MIN 0.0%
Value $525K Shares 34,916 Est. Cost $10.74 Unrealized —
— SYNAGEVA BIOPHA 0.0%
Value $525K Shares 7,634 Est. Cost $104.79 Unrealized —
RRX REGAL-BELOIT CP 0.0%
Value $525K Shares 8,168 Est. Cost $69.83 Unrealized +3.0%
— ACTUANT CORP 0.0%
Value $522K Shares 17,114 Est. Cost $32.95 Unrealized —
— UNION BANKSHARE 0.0%
Value $516K Shares 22,330 Est. Cost $25.66 Unrealized —
ADC AGREE REALTY CO 0.0%
Value $512K Shares 18,700 Est. Cost $29.52 Unrealized —
— PINNACLE ENT 0.0%
Value $512K Shares 20,400 Est. Cost $19.66 Unrealized —
— SUPERVALU INC 0.0%
Value $508K Shares 56,837 Est. Cost $6.22 Unrealized —
GTLS CHART INDUSTRIE 0.0%
Value $507K Shares 8,286 Est. Cost $87.43 Unrealized -18.7%
RWT REDWOOD TRUST I 0.0%
Value $507K Shares 30,567 Est. Cost $17.00 Unrealized —
HUBG HUB GROUP INC-C 0.0%
Value $506K Shares 12,474 Est. Cost $18.55 Unrealized +22.7%
— STONE ENERGY CP 0.0%
Value $503K Shares 16,039 Est. Cost $22.01 Unrealized —
OLED UNIVERSAL DISP 0.0%
Value $503K Shares 15,396 Est. Cost $28.09 Unrealized +11.3%
MORN MORNINGSTAR INC 0.0%
Value $502K Shares 7,395 Est. Cost $69.29 Unrealized -1.2%
FCF FIRST COMMONWEA 0.0%
Value $500K Shares 59,546 Est. Cost $4.74 Unrealized +28.7%
— IMPAX LABS 0.0%
Value $498K Shares 21,005 Est. Cost $19.95 Unrealized —
— KNIGHT TRANS 0.0%
Value $496K Shares 18,091 Est. Cost $16.80 Unrealized —
— ASCENA RETAIL 0.0%
Value $495K Shares 37,211 Est. Cost $17.46 Unrealized —
APOG APOGEE ENTER 0.0%
Value $495K Shares 12,443 Est. Cost $20.74 Unrealized +38.7%
SIGI SELECTIVE INS 0.0%
Value $494K Shares 22,298 Est. Cost $19.16 Unrealized +3.3%
NJR NEW JERSEY RES 0.0%
Value $493K Shares 9,759 Est. Cost $14.85 Unrealized +21.6%
UMBF UMB FINL CORP 0.0%
Value $493K Shares 9,040 Est. Cost $50.96 Unrealized +13.3%
— WEINGRTN RLTY I 0.0%
Value $493K Shares 15,666 Est. Cost $30.75 Unrealized —
LAD LITHIA MOTORS I 0.0%
Value $492K Shares 6,494 Est. Cost $50.23 Unrealized +76.2%
— FLOTEK INDUSTRI 0.0%
Value $491K Shares 18,836 Est. Cost $17.95 Unrealized —
— EQUITY ONE INC 0.0%
Value $490K Shares 22,651 Est. Cost $22.63 Unrealized —
— PARKWAY PROP 0.0%
Value $490K Shares 26,075 Est. Cost $16.76 Unrealized —
— SOUTH JERSEY IN 0.0%
Value $490K Shares 9,185 Est. Cost $57.38 Unrealized —
— SONIC CORP 0.0%
Value $489K Shares 21,861 Est. Cost $14.56 Unrealized —
MEI METHODE ELECTRO 0.0%
Value $489K Shares 13,274 Est. Cost $11.53 Unrealized +147.0%
NYT NEW YORK TIMES 0.0%
Value $488K Shares 43,485 Est. Cost $8.72 Unrealized +32.6%
— CORELOGIC INC 0.0%
Value $484K Shares 17,885 Est. Cost $23.16 Unrealized —
ALEX ALEXANDER & BAL 0.0%
Value $482K Shares 13,388 Est. Cost $39.76 Unrealized —
— POLYPORE INTERN 0.0%
Value $482K Shares 12,378 Est. Cost $40.30 Unrealized —
AWR AMER STATES WTR 0.0%
Value $481K Shares 15,800 Est. Cost $21.59 Unrealized +16.3%
MATV SCHWEITZER MAUD 0.0%
Value $480K Shares 11,627 Est. Cost $24.97 Unrealized -0.2%
— REGAL ENTERTAIN 0.0%
Value $479K Shares 24,089 Est. Cost $17.91 Unrealized —
— SUNPOWER CORP 0.0%
Value $479K Shares 14,138 Est. Cost $22.87 Unrealized —
— ISTAR FINANCIAL 0.0%
Value $477K Shares 35,360 Est. Cost $11.28 Unrealized —
— NEKTAR THERAPEU 0.0%
Value $474K Shares 39,308 Est. Cost $11.55 Unrealized —
— CYPRESS SEMI 0.0%
Value $473K Shares 47,914 Est. Cost $10.73 Unrealized —
DY DYCOM INDUSTRY 0.0%
Value $473K Shares 15,417 Est. Cost $20.70 Unrealized +47.2%
— ADVISORY BOARD 0.0%
Value $472K Shares 10,121 Est. Cost $54.68 Unrealized —
SHO SUNSTONE HOTEL 0.0%
Value $471K Shares 34,049 Est. Cost $12.07 Unrealized —
MTZ MASTEC INC 0.0%
Value $471K Shares 15,387 Est. Cost $30.13 Unrealized -1.3%
— HEADWATERS INC 0.0%
Value $470K Shares 37,500 Est. Cost $8.85 Unrealized —
— FORWARD AIR COR 0.0%
Value $469K Shares 10,471 Est. Cost $38.30 Unrealized —
PSMT PRICESMART INC 0.0%
Value $468K Shares 5,459 Est. Cost $74.69 Unrealized +1.7%
— DIAMOND OFFSHOR 0.0%
Value $467K Shares 13,618 Est. Cost $68.79 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $466K Shares 40,530 Est. Cost $9.27 Unrealized +27.0%
— MOBILE MINI 0.0%
Value $465K Shares 13,300 Est. Cost $33.16 Unrealized —
ACH OWENS & MINOR 0.0%
Value $464K Shares 14,166 Est. Cost $27.05 Unrealized +6.2%
— WEBMD HEALTH 0.0%
Value $463K Shares 11,075 Est. Cost $29.39 Unrealized —
— IGATE CORP 0.0%
Value $461K Shares 12,555 Est. Cost $16.42 Unrealized —
— TIDEWATER INC 0.0%
Value $461K Shares 11,818 Est. Cost $56.98 Unrealized —
— DST SYSTEMS INC 0.0%
Value $460K Shares 5,484 Est. Cost $65.30 Unrealized —
— FIREEYE INC 0.0%
Value $459K Shares 15,033 Est. Cost $32.55 Unrealized —
WASH WASHINGTON TRUS 0.0%
Value $458K Shares 13,869 Est. Cost $15.15 Unrealized +31.5%
— NUVASIVE INC 0.0%
Value $457K Shares 13,100 Est. Cost $24.81 Unrealized —
CIEN CIENA CORP 0.0%
Value $453K Shares 27,081 Est. Cost $16.65 Unrealized +17.7%
FFBC FIRST FIN BANC 0.0%
Value $453K Shares 28,598 Est. Cost $9.47 Unrealized +14.5%
LFCR LANDEC CORP 0.0%
Value $452K Shares 36,928 Est. Cost $13.90 Unrealized -10.2%
SXC SUNCOKE ENERGY 0.0%
Value $452K Shares 20,121 Est. Cost $15.30 Unrealized +51.0%
UBSI UNITED BANKSHS 0.0%
Value $451K Shares 14,573 Est. Cost $27.90 Unrealized +15.5%
IDCC INTERDIGITAL IN 0.0%
Value $450K Shares 11,310 Est. Cost $44.80 Unrealized -1.8%
HURN HURON CONSULTIN 0.0%
Value $450K Shares 7,375 Est. Cost $42.58 Unrealized +50.1%
— SNYDERS-LANCE I 0.0%
Value $449K Shares 16,962 Est. Cost $28.40 Unrealized —
— AARON'S INC 0.0%
Value $448K Shares 18,413 Est. Cost $28.02 Unrealized —
— MOVE INC 0.0%
Value $448K Shares 21,375 Est. Cost $12.82 Unrealized —
— STEELCASE INC A 0.0%
Value $447K Shares 27,600 Est. Cost $14.57 Unrealized —
— CORE-MARK HOLDI 0.0%
Value $446K Shares 8,400 Est. Cost $54.58 Unrealized —
— FINISAR CORP 0.0%
Value $444K Shares 26,670 Est. Cost $16.95 Unrealized —
IBOC INTERNATIONAL B 0.0%
Value $443K Shares 17,944 Est. Cost $14.96 Unrealized +29.5%
— OMNIVISION TECH 0.0%
Value $442K Shares 16,705 Est. Cost $18.68 Unrealized —
— CLIFFS NATURAL 0.0%
Value $440K Shares 42,359 Est. Cost $16.25 Unrealized —
— CIRCOR INTL 0.0%
Value $438K Shares 6,508 Est. Cost $50.89 Unrealized —
— DIGITALGLOBE IN 0.0%
Value $438K Shares 15,382 Est. Cost $31.01 Unrealized —
— TRUSTCO BANK CP 0.0%
Value $437K Shares 67,800 Est. Cost $5.44 Unrealized —
ANDE ANDERSONS INC/T 0.0%
Value $436K Shares 6,928 Est. Cost $33.20 Unrealized +45.3%
— BANCORPSOUTH 0.0%
Value $436K Shares 21,634 Est. Cost $17.70 Unrealized —
MTUS TIMKENSTEEL COR 0.0%
Value $436K Shares 9,372 Est. Cost $45.14 Unrealized 0.0%
— BOB EVANS FARMS 0.0%
Value $434K Shares 9,160 Est. Cost $46.95 Unrealized —
— MEDASSETS INC 0.0%
Value $434K Shares 20,952 Est. Cost $17.75 Unrealized —
— UIL HOLDINGS 0.0%
Value $432K Shares 12,195 Est. Cost $38.52 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $430K Shares 8,712 Est. Cost $52.42 Unrealized +5.6%
BIO BIO-RAD LAB 0.0%
Value $430K Shares 3,789 Est. Cost $117.30 Unrealized +1.0%
— TIVO INC 0.0%
Value $429K Shares 33,536 Est. Cost $11.05 Unrealized —
— MTS SYSTEMS COR 0.0%
Value $429K Shares 6,284 Est. Cost $56.59 Unrealized —
— LOGMEIN INC 0.0%
Value $427K Shares 9,269 Est. Cost $24.49 Unrealized —
— ACORDA THERAPEU 0.0%
Value $427K Shares 12,600 Est. Cost $33.02 Unrealized —
— PDL BIOPHARMA 0.0%
Value $426K Shares 57,000 Est. Cost $7.72 Unrealized —
CROX CROCS INC 0.0%
Value $425K Shares 33,814 Est. Cost $16.21 Unrealized -7.5%
FR FIRST IND RLT 0.0%
Value $425K Shares 25,145 Est. Cost $15.15 Unrealized —
MOH MOLINA HEALTHCA 0.0%
Value $424K Shares 10,027 Est. Cost $35.32 Unrealized +25.3%
— FAIRCHILD SEMI 0.0%
Value $424K Shares 27,297 Est. Cost $13.80 Unrealized —
— CYBERONICS 0.0%
Value $423K Shares 8,270 Est. Cost $51.96 Unrealized —
— SELECT COMFORT 0.0%
Value $422K Shares 20,158 Est. Cost $25.05 Unrealized —
— THOMSON REUTERS 0.0%
Value $421K Shares 11,558 Est. Cost $32.62 Unrealized —
— NORTHERN OIL AN 0.0%
Value $419K Shares 29,500 Est. Cost $13.36 Unrealized —
NPO ENPRO INDUST 0.0%
Value $418K Shares 6,912 Est. Cost $49.52 Unrealized +37.5%
CRUS CIRRUS LOGIC 0.0%
Value $417K Shares 20,011 Est. Cost $19.57 Unrealized +18.4%
— FINISH LINE A 0.0%
Value $415K Shares 16,575 Est. Cost $21.84 Unrealized —
WSBC WESBANCO INC 0.0%
Value $414K Shares 13,545 Est. Cost $24.67 Unrealized +24.0%
— AMERICAN RAILCA 0.0%
Value $413K Shares 5,591 Est. Cost $33.45 Unrealized —
LNWO SCIENTIFIC GA A 0.0%
Value $412K Shares 38,265 Est. Cost $9.96 Unrealized +2.6%
SYBT STOCK YARDS BA 0.0%
Value $411K Shares 13,650 Est. Cost $19.48 Unrealized +2.1%
RNST RENASANT CORP 0.0%
Value $408K Shares 15,100 Est. Cost $23.18 Unrealized +23.4%
PLXS PLEXUS CORP 0.0%
Value $408K Shares 11,038 Est. Cost $27.78 Unrealized +45.8%
NVRI HARSCO CORP 0.0%
Value $406K Shares 18,963 Est. Cost $22.78 Unrealized +8.7%
— FELCOR LODGING 0.0%
Value $403K Shares 43,100 Est. Cost $5.92 Unrealized —
ONB OLD NATL BANCOR 0.0%
Value $403K Shares 31,105 Est. Cost $13.13 Unrealized +2.8%
OSIS OSI SYSTEMS INC 0.0%
Value $402K Shares 6,326 Est. Cost $58.30 Unrealized +13.9%
MWA MUELLER WTR PR 0.0%
Value $402K Shares 48,523 Est. Cost $5.51 Unrealized +32.2%
MLI MUELLER INDS 0.0%
Value $401K Shares 14,042 Est. Cost $11.17 Unrealized +3.3%
— KRISPY KREME 0.0%
Value $399K Shares 23,244 Est. Cost $17.46 Unrealized —
LGND LIGAND PHAR 0.0%
Value $398K Shares 8,472 Est. Cost $17.99 Unrealized +84.6%
TRMK TRUSTMARK CORP 0.0%
Value $397K Shares 17,217 Est. Cost $16.43 Unrealized +0.7%
AAON AAON INC 0.0%
Value $397K Shares 23,320 Est. Cost $9.89 Unrealized +22.1%
— PHI INC-NON VOT 0.0%
Value $396K Shares 9,633 Est. Cost $34.26 Unrealized —
HMN HORACE MANN 0.0%
Value $395K Shares 13,850 Est. Cost $23.24 Unrealized +26.7%
— ARIAD PHARMACEU 0.0%
Value $395K Shares 73,204 Est. Cost $11.23 Unrealized —
SANM SANMINA CORP 0.0%
Value $394K Shares 18,900 Est. Cost $12.85 Unrealized +81.0%
— TUESDAY MORNING 0.0%
Value $394K Shares 20,295 Est. Cost $10.37 Unrealized —
PCH POTLATCH CORP 0.0%
Value $392K Shares 9,745 Est. Cost $40.43 Unrealized —
UTL UNITIL CORP 0.0%
Value $392K Shares 12,609 Est. Cost $29.13 Unrealized +10.9%
UNF UNIFIRST CORP 0.0%
Value $391K Shares 4,044 Est. Cost $88.55 Unrealized +7.0%
— HMS HOLDINGS CO 0.0%
Value $390K Shares 20,700 Est. Cost $23.30 Unrealized —
— GUESS? INC 0.0%
Value $390K Shares 17,730 Est. Cost $31.04 Unrealized —
RYAM RAYONIER ADVANC 0.0%
Value $390K Shares 11,836 Est. Cost $38.47 Unrealized -8.8%
— POLYCOM INC 0.0%
Value $390K Shares 31,758 Est. Cost $10.54 Unrealized —
— CASH AMER INTL 0.0%
Value $390K Shares 8,910 Est. Cost $45.46 Unrealized —
— MEDICINES CO 0.0%
Value $389K Shares 17,441 Est. Cost $30.76 Unrealized —
INDB INDEPENDENT BNK 0.0%
Value $389K Shares 10,900 Est. Cost $22.67 Unrealized +18.3%
— INNOPHOS HOLDIN 0.0%
Value $387K Shares 7,020 Est. Cost $47.17 Unrealized —
LZB LA Z BOY CHR CO 0.0%
Value $386K Shares 19,513 Est. Cost $18.51 Unrealized +17.2%
SMTC SEMTECH CORP 0.0%
Value $386K Shares 14,200 Est. Cost $34.16 Unrealized -26.4%
RMBS RAMBUS INC 0.0%
Value $386K Shares 30,912 Est. Cost $7.45 Unrealized +69.3%
CVI CVR ENERGY INC 0.0%
Value $385K Shares 8,616 Est. Cost $18.23 Unrealized +5.4%
— VITAMIN SHOPPE 0.0%
Value $385K Shares 8,677 Est. Cost $44.83 Unrealized —
KMPR KEMPER CORP 0.0%
Value $383K Shares 11,202 Est. Cost $32.74 Unrealized +9.1%
— GENCORP INC 0.0%
Value $380K Shares 23,800 Est. Cost $16.26 Unrealized —
— TESSERA TECHNOL 0.0%
Value $380K Shares 14,315 Est. Cost $20.79 Unrealized —
— ADVENT SOFTWA 0.0%
Value $379K Shares 12,017 Est. Cost $35.03 Unrealized —
— DOMTAR CORP 0.0%
Value $379K Shares 10,799 Est. Cost $66.50 Unrealized —
GEF GREIF INC-CL A 0.0%
Value $379K Shares 8,656 Est. Cost $31.80 Unrealized +2.6%
GPRE GREEN PLAINS 0.0%
Value $378K Shares 10,100 Est. Cost $13.32 Unrealized +199.8%
— CONSTANT CONTAC 0.0%
Value $377K Shares 13,874 Est. Cost $16.09 Unrealized —
FRME FIRST MERCHANTS 0.0%
Value $376K Shares 18,600 Est. Cost $11.60 Unrealized +28.3%
— UNITED STATION 0.0%
Value $376K Shares 10,001 Est. Cost $33.55 Unrealized —
PRGS PROGRESS SFTWR 0.0%
Value $376K Shares 15,709 Est. Cost $22.55 Unrealized +4.1%
UHT UNIV HLTH RE TR 0.0%
Value $375K Shares 9,000 Est. Cost $43.11 Unrealized —
— SYNCHRONOSS TEC 0.0%
Value $375K Shares 8,200 Est. Cost $30.85 Unrealized —
— CELLDEX THERAP 0.0%
Value $373K Shares 28,774 Est. Cost $15.62 Unrealized —
— SEACOR HOLDINGS 0.0%
Value $372K Shares 4,978 Est. Cost $83.01 Unrealized —
ALX ALEXANDER'S INC 0.0%
Value $372K Shares 996 Est. Cost $293.83 Unrealized —
AIN ALBANY INTL CP 0.0%
Value $372K Shares 10,943 Est. Cost $25.90 Unrealized +23.0%
— ADTRAN INC 0.0%
Value $372K Shares 18,108 Est. Cost $24.63 Unrealized —
— MERITOR INC 0.0%
Value $370K Shares 34,121 Est. Cost $7.04 Unrealized —
— COOPER TIRE 0.0%
Value $368K Shares 12,821 Est. Cost $33.18 Unrealized —
WTFC WINTRUST FINANC 0.0%
Value $368K Shares 8,243 Est. Cost $36.77 Unrealized +26.0%
— CONVERGYS CORP 0.0%
Value $364K Shares 20,426 Est. Cost $17.44 Unrealized —
— AMERICAN EQUITY 0.0%
Value $362K Shares 15,800 Est. Cost $15.70 Unrealized —
— KAMAN CORP 0.0%
Value $361K Shares 9,196 Est. Cost $34.58 Unrealized —
TREX TREX COMPANY IN 0.0%
Value $361K Shares 10,454 Est. Cost $7.27 Unrealized +15.4%
OGS ONE GAS INC 0.0%
Value $360K Shares 10,507 Est. Cost $34.23 Unrealized +6.9%
— DEAN FOODS CO 0.0%
Value $360K Shares 27,163 Est. Cost $19.29 Unrealized —
— BROWN SHOE CO 0.0%
Value $360K Shares 13,277 Est. Cost $21.55 Unrealized —
JBTM JOHN BEAN TECHN 0.0%
Value $359K Shares 12,747 Est. Cost $19.54 Unrealized +39.4%
LSCC LATTICE SEMICON 0.0%
Value $359K Shares 47,933 Est. Cost $5.07 Unrealized —
MSEX MIDDLESEX WATER 0.0%
Value $359K Shares 18,300 Est. Cost $19.42 Unrealized +5.2%
— ABAXIS INC 0.0%
Value $358K Shares 7,051 Est. Cost $47.51 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $357K Shares 28,670 Est. Cost $10.36 Unrealized +19.0%
SCHL SCHOLASTIC CP 0.0%
Value $357K Shares 11,036 Est. Cost $22.01 Unrealized +25.1%
— NEUSTAR INC 0.0%
Value $357K Shares 14,379 Est. Cost $48.68 Unrealized —
SAIC SCIENCE APPLICA 0.0%
Value $356K Shares 8,044 Est. Cost $31.48 Unrealized +39.8%
— ORBITAL SCIENCE 0.0%
Value $356K Shares 12,790 Est. Cost $17.36 Unrealized —
— BRYN MAWR BANK 0.0%
Value $355K Shares 12,534 Est. Cost $23.91 Unrealized —
KLIC KULICKE & SOFFA 0.0%
Value $355K Shares 24,951 Est. Cost $9.86 Unrealized +26.8%
MTH MERITAGE HOMES 0.0%
Value $353K Shares 9,936 Est. Cost $23.34 Unrealized -14.0%
— GLIMCHER RLTY T 0.0%
Value $353K Shares 26,100 Est. Cost $10.92 Unrealized —
AZTA BROOKS AUTOMA 0.0%
Value $353K Shares 33,582 Est. Cost $8.27 Unrealized +13.3%
— THERAVANCE INC 0.0%
Value $352K Shares 20,605 Est. Cost $38.53 Unrealized —
— LUMBER LIQUIDAT 0.0%
Value $352K Shares 6,142 Est. Cost $77.82 Unrealized —
— EL PASO ELEC CO 0.0%
Value $351K Shares 9,603 Est. Cost $35.30 Unrealized —
— ANIXTER INTL IN 0.0%
Value $349K Shares 4,110 Est. Cost $75.91 Unrealized —
WTS WATTS WTR TE A 0.0%
Value $348K Shares 5,979 Est. Cost $46.26 Unrealized +32.2%
— NATL PENN BCSHS 0.0%
Value $347K Shares 35,695 Est. Cost $10.16 Unrealized —
— US SILICA HOLDI 0.0%
Value $347K Shares 5,553 Est. Cost $62.49 Unrealized —
RLI RLI CORP 0.0%
Value $346K Shares 7,990 Est. Cost $12.47 Unrealized +13.6%
UPBD RENT-A-CENTER 0.0%
Value $344K Shares 11,346 Est. Cost $36.22 Unrealized -25.8%
— AMAG PHARMA 0.0%
Value $342K Shares 10,709 Est. Cost $22.22 Unrealized —
— INFINERA CORP 0.0%
Value $341K Shares 32,000 Est. Cost $10.66 Unrealized —
SMP STANDARD MOTOR 0.0%
Value $341K Shares 9,914 Est. Cost $31.79 Unrealized +21.5%
EXPO EXPONENT INC 0.0%
Value $340K Shares 4,800 Est. Cost $11.84 Unrealized +35.8%
NBTB N B T BANCORP 0.0%
Value $340K Shares 15,107 Est. Cost $20.54 Unrealized +15.3%
UIS UNISYS CORP 0.0%
Value $339K Shares 14,460 Est. Cost $19.99 Unrealized +15.1%
— STANDARD PAC CO 0.0%
Value $339K Shares 45,200 Est. Cost $8.34 Unrealized —
— MULTIMEDIA GAME 0.0%
Value $338K Shares 9,400 Est. Cost $26.06 Unrealized —
— BALDWIN & LYONS 0.0%
Value $338K Shares 13,700 Est. Cost $24.31 Unrealized —
— BIGLARI HOLDING 0.0%
Value $337K Shares 993 Est. Cost $410.88 Unrealized —
MBI MBIA INC 0.0%
Value $335K Shares 36,465 Est. Cost $5.48 Unrealized -21.7%
— IPC THE HOSPITA 0.0%
Value $335K Shares 7,481 Est. Cost $51.33 Unrealized —
MTRX MATRIX SERVICE 0.0%
Value $335K Shares 13,900 Est. Cost $15.72 Unrealized +76.7%
— FNFV GROUP 0.0%
Value $335K Shares 24,376 Est. Cost $13.74 Unrealized —
— CRAY INC 0.0%
Value $334K Shares 12,725 Est. Cost $19.65 Unrealized —
BJRI BJ'S RESTURANTS 0.0%
Value $334K Shares 9,269 Est. Cost $34.68 Unrealized -0.8%
— ONEBEACON INSUR 0.0%
Value $333K Shares 21,580 Est. Cost $14.48 Unrealized —
— DELEK US HOLDIN 0.0%
Value $332K Shares 10,030 Est. Cost $28.81 Unrealized —
— ACXIOM CORP 0.0%
Value $332K Shares 20,058 Est. Cost $22.68 Unrealized —
— AK STEEL HLDG 0.0%
Value $331K Shares 41,350 Est. Cost $3.05 Unrealized —
AIR AAR CORP 0.0%
Value $331K Shares 13,691 Est. Cost $17.96 Unrealized +42.9%
AVAV AEROVIRONMENT I 0.0%
Value $328K Shares 10,896 Est. Cost $19.43 Unrealized +64.0%
HTO SJW CORP 0.0%
Value $328K Shares 12,200 Est. Cost $26.31 Unrealized +2.4%
CHCO CITY HOLDING CO 0.0%
Value $328K Shares 7,791 Est. Cost $26.24 Unrealized +15.2%
— KIMBALL INTL - 0.0%
Value $326K Shares 21,655 Est. Cost $9.69 Unrealized —
BMI BADGER METER IN 0.0%
Value $325K Shares 6,435 Est. Cost $20.08 Unrealized +14.2%
— HIBBETT SPORTS 0.0%
Value $325K Shares 7,618 Est. Cost $55.53 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $324K Shares 5,311 Est. Cost $60.84 Unrealized +3.7%
MGEE MGE ENERGY INC 0.0%
Value $324K Shares 8,686 Est. Cost $28.11 Unrealized +8.3%
— WINTHROP REALTY 0.0%
Value $324K Shares 21,500 Est. Cost $12.05 Unrealized —
HAE HAEMONETICS CO 0.0%
Value $323K Shares 9,251 Est. Cost $35.85 Unrealized -0.5%
— FERRO CORP 0.0%
Value $322K Shares 22,200 Est. Cost $6.94 Unrealized —
JOE ST JOE COMPANY 0.0%
Value $322K Shares 16,155 Est. Cost $20.21 Unrealized +11.1%
— NATIONAL CINEME 0.0%
Value $320K Shares 22,086 Est. Cost $16.88 Unrealized —
— AVX CORP 0.0%
Value $319K Shares 24,048 Est. Cost $11.73 Unrealized —
WDFC WD 40 CO 0.0%
Value $317K Shares 4,664 Est. Cost $44.73 Unrealized +29.4%
STBA S & T BANCORP 0.0%
Value $317K Shares 13,518 Est. Cost $18.87 Unrealized +30.4%
HLIT HARMONIC 0.0%
Value $316K Shares 49,800 Est. Cost $5.95 Unrealized +8.9%
VLY VALLEY NATL BAN 0.0%
Value $315K Shares 32,547 Est. Cost $9.34 Unrealized +5.5%
— THORATEC CORP 0.0%
Value $315K Shares 11,798 Est. Cost $31.33 Unrealized —
— NEWPORT CORP 0.0%
Value $315K Shares 17,759 Est. Cost $13.93 Unrealized —
— BOSTON PVT FIN 0.0%
Value $314K Shares 25,306 Est. Cost $10.63 Unrealized —
SSD SIMPSON MANUFAC 0.0%
Value $314K Shares 10,789 Est. Cost $25.02 Unrealized +12.5%
KBH KB HOME 0.0%
Value $314K Shares 20,994 Est. Cost $19.18 Unrealized -21.3%
DLB DOLBY LABORATOR 0.0%
Value $312K Shares 7,455 Est. Cost $28.91 Unrealized +32.2%
— PLANTRONICS INC 0.0%
Value $311K Shares 6,500 Est. Cost $43.85 Unrealized —
RGR STURM RUGER 0.0%
Value $311K Shares 6,397 Est. Cost $49.32 Unrealized +6.9%
— RAVEN INDUSTRIE 0.0%
Value $311K Shares 12,762 Est. Cost $30.01 Unrealized —
— PENN VIRGINIA 0.0%
Value $308K Shares 24,256 Est. Cost $4.70 Unrealized —
FSS FEDERAL SIGNAL 0.0%
Value $307K Shares 23,175 Est. Cost $7.25 Unrealized +76.5%
— SDRL 0.0%
Value $307K Shares 11,489 Est. Cost $45.05 Unrealized —
GCO GENESCO INC 0.0%
Value $306K Shares 4,100 Est. Cost $64.31 Unrealized +24.0%
DIOD DIODES INC 0.0%
Value $306K Shares 12,796 Est. Cost $22.21 Unrealized +19.1%
KFY KORN/FERRY 0.0%
Value $304K Shares 12,207 Est. Cost $14.64 Unrealized +72.0%
NX QUANEX BLDG PRO 0.0%
Value $304K Shares 16,810 Est. Cost $14.59 Unrealized +5.5%
PFS PROVIDENT FIN 0.0%
Value $304K Shares 18,564 Est. Cost $8.75 Unrealized +15.9%
— COHERENT INC 0.0%
Value $303K Shares 4,941 Est. Cost $55.05 Unrealized —
— PDC ENERGY INC 0.0%
Value $303K Shares 6,016 Est. Cost $59.31 Unrealized —
— AEGION CORP 0.0%
Value $302K Shares 13,581 Est. Cost $22.51 Unrealized —
KAI KADANT INC 0.0%
Value $302K Shares 7,735 Est. Cost $25.19 Unrealized +40.8%
— INTERVAL LEISUR 0.0%
Value $301K Shares 15,824 Est. Cost $19.94 Unrealized —
— FIRST MIDWEST B 0.0%
Value $301K Shares 18,719 Est. Cost $13.71 Unrealized —
MATW MATTHEWS INTL 0.0%
Value $300K Shares 6,838 Est. Cost $27.75 Unrealized +23.0%
CENX CENTURY ALUMN 0.0%
Value $300K Shares 11,562 Est. Cost $8.61 Unrealized +155.8%
BKE THE BUCKLE INC 0.0%
Value $298K Shares 6,565 Est. Cost $15.19 Unrealized -2.8%
— CIVEO CORP 0.0%
Value $298K Shares 25,699 Est. Cost $25.04 Unrealized —
— UTI WORLDWIDE 0.0%
Value $297K Shares 27,906 Est. Cost $16.48 Unrealized —
— HEALTHWAYS INC 0.0%
Value $297K Shares 18,534 Est. Cost $17.37 Unrealized —
FDP FRESH DEL MONTE 0.0%
Value $297K Shares 9,305 Est. Cost $21.26 Unrealized +19.0%
DAKT DAKTRONICS INC 0.0%
Value $297K Shares 24,151 Est. Cost $7.99 Unrealized +24.5%
— KINDRED HEALTH 0.0%
Value $297K Shares 15,320 Est. Cost $13.12 Unrealized —
— INTREPID POTASH 0.0%
Value $297K Shares 19,226 Est. Cost $19.07 Unrealized —
RGP RESOURCES GL PR 0.0%
Value $296K Shares 21,214 Est. Cost $11.26 Unrealized +30.7%
— COUSINS PPTYS 0.0%
Value $295K Shares 24,649 Est. Cost $10.10 Unrealized —
BBT BERKSHIRE HILLS 0.0%
Value $294K Shares 12,531 Est. Cost $17.75 Unrealized -3.1%
EPR EPR PROPERTIES 0.0%
Value $293K Shares 5,790 Est. Cost $50.27 Unrealized —
ANGO ANGIODYNAMICS 0.0%
Value $292K Shares 21,261 Est. Cost $10.64 Unrealized +34.1%
— WALTER INVESTME 0.0%
Value $292K Shares 13,310 Est. Cost $33.81 Unrealized —
SAH SONIC AUTOMOTIV 0.0%
Value $291K Shares 11,854 Est. Cost $22.22 Unrealized +12.1%
NNI NELNET INC 0.0%
Value $290K Shares 6,720 Est. Cost $35.78 Unrealized +19.9%
— IBERIABANK CORP 0.0%
Value $290K Shares 4,634 Est. Cost $53.52 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $289K Shares 8,349 Est. Cost $30.32 Unrealized +23.2%
MKL MARKEL CORP 0.0%
Value $289K Shares 454 Est. Cost $523.59 Unrealized +23.2%
TTEK TETRA TECH INC 0.0%
Value $288K Shares 11,517 Est. Cost $5.31 Unrealized -1.9%
— SEARS HOLDINGS 0.0%
Value $288K Shares 11,402 Est. Cost $42.42 Unrealized —
— BLUCORA INC 0.0%
Value $287K Shares 18,807 Est. Cost $18.73 Unrealized —
NSP INSPERITY INC 0.0%
Value $287K Shares 10,502 Est. Cost $10.26 Unrealized +7.4%
WABC WESTAMERICA 0.0%
Value $287K Shares 6,162 Est. Cost $33.11 Unrealized +2.6%
— EMC INS GROUP I 0.0%
Value $286K Shares 9,900 Est. Cost $26.26 Unrealized —
BHE BENCHMARK ELEC 0.0%
Value $286K Shares 12,880 Est. Cost $15.45 Unrealized +30.3%
— STARWOOD WAYPOI 0.0%
Value $286K Shares 11,006 Est. Cost $28.76 Unrealized —
ITRI ITRON INC 0.0%
Value $286K Shares 7,285 Est. Cost $42.64 Unrealized -6.1%
SGMO SANGAMO BIO 0.0%
Value $286K Shares 26,515 Est. Cost $8.72 Unrealized +49.7%
— FTD COS INC 0.0%
Value $286K Shares 8,380 Est. Cost $32.58 Unrealized —
TTI TETRA TEHCNOLO 0.0%
Value $285K Shares 26,358 Est. Cost $9.74 Unrealized +16.9%
— CATAMARAN CORP 0.0%
Value $284K Shares 6,728 Est. Cost $48.71 Unrealized —
— CALGON CARBON 0.0%
Value $283K Shares 14,622 Est. Cost $16.69 Unrealized —
MASI MASIMO CORP 0.0%
Value $283K Shares 13,288 Est. Cost $21.04 Unrealized +8.5%
LNN LNN 0.0%
Value $283K Shares 3,780 Est. Cost $67.74 Unrealized +1.1%
GSBC GREAT SOUTHERN 0.0%
Value $282K Shares 9,300 Est. Cost $25.95 Unrealized +21.4%
— SUPERIOR INDS 0.0%
Value $282K Shares 16,100 Est. Cost $17.20 Unrealized —
HVT HAVERTY FURN 0.0%
Value $281K Shares 12,909 Est. Cost $23.50 Unrealized +0.3%
DXPE DXP ENTERPRISES 0.0%
Value $280K Shares 3,804 Est. Cost $64.23 Unrealized +18.3%
— MAINSOURCE FINA 0.0%
Value $280K Shares 16,206 Est. Cost $13.45 Unrealized —
— STATE AUTO FINL 0.0%
Value $279K Shares 13,584 Est. Cost $18.19 Unrealized —
— INTE SILICON 0.0%
Value $278K Shares 20,200 Est. Cost $10.94 Unrealized —
AGM FEDERAL AGRIC 0.0%
Value $278K Shares 8,665 Est. Cost $20.93 Unrealized +5.7%
— EMPIRE DISTRICT 0.0%
Value $278K Shares 11,510 Est. Cost $22.33 Unrealized —
— MCDERMOTT INTL 0.0%
Value $276K Shares 48,251 Est. Cost $8.18 Unrealized —
— PICO HOLDINGS I 0.0%
Value $276K Shares 13,836 Est. Cost $20.96 Unrealized —
GPI GROUP 1 AUTO 0.0%
Value $276K Shares 3,800 Est. Cost $61.88 Unrealized +26.2%
HELE HELEN OF TROY 0.0%
Value $276K Shares 5,261 Est. Cost $37.98 Unrealized +47.7%
SCL STEPAN CO 0.0%
Value $275K Shares 6,202 Est. Cost $56.48 Unrealized -13.3%
MED MEDIFAST INC 0.0%
Value $274K Shares 8,334 Est. Cost $19.88 Unrealized +16.9%
MOD MODINE MANU 0.0%
Value $273K Shares 23,000 Est. Cost $9.64 Unrealized +44.9%
— MERIDIAN BIOSCI 0.0%
Value $272K Shares 15,374 Est. Cost $21.53 Unrealized —
UFCS UNITED FIRE GRP 0.0%
Value $272K Shares 9,800 Est. Cost $27.77 Unrealized +4.2%
MGRC MCGRATH RENTCP 0.0%
Value $271K Shares 7,929 Est. Cost $31.67 Unrealized +15.4%
FSTR LB FOSTER CO 0.0%
Value $271K Shares 5,900 Est. Cost $42.68 Unrealized +17.5%
— DIGITAL RIVER I 0.0%
Value $271K Shares 18,631 Est. Cost $18.79 Unrealized —
— INTL FCSTONE IN 0.0%
Value $269K Shares 15,546 Est. Cost $17.43 Unrealized —
— TRIQUINT SEMICO 0.0%
Value $269K Shares 14,080 Est. Cost $6.93 Unrealized —
TCBK TRICO BANCSHARE 0.0%
Value $267K Shares 11,800 Est. Cost $18.87 Unrealized +21.6%
ABM ABM INDUS 0.0%
Value $267K Shares 10,374 Est. Cost $17.69 Unrealized +17.9%
— CONSOLIDATED CO 0.0%
Value $267K Shares 10,641 Est. Cost $17.39 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $266K Shares 13,908 Est. Cost $8.47 Unrealized +27.4%
— BBG 0.0%
Value $266K Shares 12,058 Est. Cost $20.24 Unrealized —
ACCO ACCO BRANDS 0.0%
Value $264K Shares 38,321 Est. Cost $4.71 Unrealized +3.6%
BRC BRADY CORP 0.0%
Value $264K Shares 11,778 Est. Cost $24.80 Unrealized -16.7%
— EBIX INC 0.0%
Value $262K Shares 18,510 Est. Cost $9.24 Unrealized —
CACC CREDIT ACCEPT 0.0%
Value $262K Shares 2,075 Est. Cost $107.75 Unrealized +13.7%
AMWD AMER WOODMARK 0.0%
Value $260K Shares 7,063 Est. Cost $34.15 Unrealized +1.1%
— SPECTRUM PHARMA 0.0%
Value $259K Shares 31,800 Est. Cost $7.45 Unrealized —
— PHH CORP 0.0%
Value $258K Shares 11,517 Est. Cost $22.24 Unrealized —
RHP RYMAN HOSPITALI 0.0%
Value $258K Shares 5,455 Est. Cost $45.93 Unrealized —
— BROOKLINE BANC 0.0%
Value $258K Shares 30,143 Est. Cost $9.02 Unrealized —
HTLD HEARTLAND EXPRE 0.0%
Value $257K Shares 10,713 Est. Cost $13.77 Unrealized +68.0%
CLNE CLEAN ENERGY FU 0.0%
Value $255K Shares 32,673 Est. Cost $13.02 Unrealized -24.9%
CPF CENTRAL PACIFIC 0.0%
Value $254K Shares 14,185 Est. Cost $12.18 Unrealized -0.9%
— NEENAH PAPER 0.0%
Value $254K Shares 4,750 Est. Cost $31.79 Unrealized —
— ENDOLOGIX INC 0.0%
Value $254K Shares 23,927 Est. Cost $13.28 Unrealized —
WRLD WORLD ACCEPTANC 0.0%
Value $253K Shares 3,745 Est. Cost $88.91 Unrealized -12.8%
— FBL FINANCE - A 0.0%
Value $253K Shares 5,657 Est. Cost $43.49 Unrealized —
— ASHFORD HOSPITA 0.0%
Value $252K Shares 24,655 Est. Cost $11.44 Unrealized —
WERN WERNER ENTERPR 0.0%
Value $251K Shares 9,953 Est. Cost $23.95 Unrealized +5.6%
— SILICON IMAGE 0.0%
Value $250K Shares 49,600 Est. Cost $5.85 Unrealized —
— STAMPS.COM INC 0.0%
Value $250K Shares 7,877 Est. Cost $39.37 Unrealized —
HEI HEICO CORP 0.0%
Value $248K Shares 5,305 Est. Cost $20.93 Unrealized +24.5%
— INVESTMT TECH 0.0%
Value $247K Shares 15,675 Est. Cost $13.96 Unrealized —
— ASTORIA FINAN 0.0%
Value $246K Shares 19,870 Est. Cost $10.77 Unrealized —
— STERLING BAN/DE 0.0%
Value $246K Shares 19,248 Est. Cost $13.35 Unrealized —
— OUTERWALL INC 0.0%
Value $246K Shares 4,390 Est. Cost $49.89 Unrealized —
— HALCON RESOURCE 0.0%
Value $246K Shares 62,161 Est. Cost $6.57 Unrealized —
— OM GROUP INC 0.0%
Value $246K Shares 9,498 Est. Cost $30.95 Unrealized —
— SCICLONE PHAR 0.0%
Value $245K Shares 35,567 Est. Cost $4.95 Unrealized —
— PREMIER GLOBAL 0.0%
Value $244K Shares 20,408 Est. Cost $12.06 Unrealized —
— COMSTOCK RESOUR 0.0%
Value $243K Shares 13,071 Est. Cost $15.76 Unrealized —
— CUBIC CORP 0.0%
Value $243K Shares 5,194 Est. Cost $48.13 Unrealized —
— ARCTIC CAT INC 0.0%
Value $243K Shares 6,987 Est. Cost $44.94 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value $241K Shares 4,940 Est. Cost $31.79 Unrealized +29.0%
BOH BANK OF HAWAII 0.0%
Value $241K Shares 4,245 Est. Cost $31.53 Unrealized +22.6%
— EARTHLINK HLDGS 0.0%
Value $240K Shares 70,166 Est. Cost $3.61 Unrealized —
STC STEWART INFO SV 0.0%
Value $239K Shares 8,149 Est. Cost $27.19 Unrealized +14.5%
DOX AMDOCS LTD 0.0%
Value $239K Shares 5,204 Est. Cost $28.64 Unrealized +33.1%
— SOUTH STATE CP 0.0%
Value $238K Shares 4,262 Est. Cost $61.00 Unrealized —
— MANTECH INTL 0.0%
Value $237K Shares 8,779 Est. Cost $26.09 Unrealized —
SRCE FIRST SOURCE CO 0.0%
Value $237K Shares 8,313 Est. Cost $23.82 Unrealized —
— LEXINGTON CORP 0.0%
Value $236K Shares 24,140 Est. Cost $11.68 Unrealized —
— ATLANTIC TELE-N 0.0%
Value $236K Shares 4,382 Est. Cost $49.67 Unrealized —
— HANGER INC 0.0%
Value $235K Shares 11,431 Est. Cost $32.61 Unrealized —
FCBC FIRST COMMUNITY 0.0%
Value $234K Shares 16,400 Est. Cost $9.18 Unrealized +2.2%
— APPLIED MICRO 0.0%
Value $234K Shares 33,384 Est. Cost $8.81 Unrealized —
— LUMINEX CORP 0.0%
Value $233K Shares 11,925 Est. Cost $20.63 Unrealized —
— FRESH MARKET IN 0.0%
Value $232K Shares 6,630 Est. Cost $49.73 Unrealized —
— HAYNES INTERNAT 0.0%
Value $231K Shares 5,026 Est. Cost $47.95 Unrealized —
— KEY ENERGY SER 0.0%
Value $231K Shares 47,652 Est. Cost $5.96 Unrealized —
— II-VI INC 0.0%
Value $230K Shares 19,568 Est. Cost $16.25 Unrealized —
— FARO TECHNOLOGI 0.0%
Value $230K Shares 4,526 Est. Cost $33.80 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $230K Shares 6,170 Est. Cost $36.80 Unrealized -6.4%
MHO M/I HOMES INC 0.0%
Value $230K Shares 11,626 Est. Cost $24.31 Unrealized -10.4%
— DTS INC 0.0%
Value $229K Shares 9,065 Est. Cost $20.63 Unrealized —
— SCANA CORP 0.0%
Value $228K Shares 4,605 Est. Cost $49.06 Unrealized —
WNC WABASH NATL 0.0%
Value $228K Shares 17,100 Est. Cost $8.07 Unrealized +42.2%
— BRIGGS & STRATT 0.0%
Value $227K Shares 12,593 Est. Cost $19.77 Unrealized —
— GENTIVA HEALTH 0.0%
Value $226K Shares 13,481 Est. Cost $9.97 Unrealized —
CNXN PC CONNECTION I 0.0%
Value $225K Shares 10,491 Est. Cost $13.73 Unrealized +36.5%
WGO WINNEBAGO INDS 0.0%
Value $224K Shares 10,300 Est. Cost $19.60 Unrealized +24.8%
— STAGE STORES 0.0%
Value $223K Shares 13,027 Est. Cost $23.51 Unrealized —
— SEVENTY SEVEN E 0.0%
Value $223K Shares 9,407 Est. Cost $23.71 Unrealized —
— ULTRATECH INC 0.0%
Value $223K Shares 9,817 Est. Cost $36.67 Unrealized —
VAC MARRIOTT VACATI 0.0%
Value $222K Shares 3,507 Est. Cost $44.02 Unrealized +34.7%
— NCI BUILDING SY 0.0%
Value $222K Shares 11,426 Est. Cost $15.32 Unrealized —
AMKR AMKOR TECH 0.0%
Value $222K Shares 26,361 Est. Cost $3.93 Unrealized +134.1%
— AFFYMETRIX INC 0.0%
Value $222K Shares 27,861 Est. Cost $4.45 Unrealized —
CRMT AMERICA'S CAR-M 0.0%
Value $221K Shares 5,574 Est. Cost $45.33 Unrealized -12.0%
— IXYS CORPORATIO 0.0%
Value $221K Shares 21,000 Est. Cost $11.05 Unrealized —
GRC GORMAN-RUPP CO 0.0%
Value $221K Shares 7,368 Est. Cost $24.89 Unrealized +27.5%
— CHIQUITA BRANDS 0.0%
Value $221K Shares 15,576 Est. Cost $10.91 Unrealized —
— EXACTECH INC 0.0%
Value $220K Shares 9,627 Est. Cost $19.74 Unrealized —
— HEIDRICK & STRG 0.0%
Value $219K Shares 10,676 Est. Cost $16.77 Unrealized —
— BASIC ENERGY SE 0.0%
Value $219K Shares 10,093 Est. Cost $12.09 Unrealized —
TWI TITAN INTL 0.0%
Value $218K Shares 18,402 Est. Cost $20.56 Unrealized -30.1%
— EXAR CORP 0.0%
Value $218K Shares 24,400 Est. Cost $10.78 Unrealized —
ORA ORMAT TECHNOLOG 0.0%
Value $218K Shares 8,301 Est. Cost $20.26 Unrealized +23.6%
MTN VAIL RESORTS 0.0%
Value $217K Shares 2,500 Est. Cost $62.47 Unrealized +27.1%
APEI AMERICAN PUBLIC 0.0%
Value $217K Shares 8,024 Est. Cost $36.06 Unrealized -12.6%
AWI ARMSTRONG WORLD 0.0%
Value $217K Shares 3,873 Est. Cost $48.10 Unrealized +7.8%
— MANNKIND CORP 0.0%
Value $216K Shares 36,535 Est. Cost $10.23 Unrealized —
— SYKES ENTERPRIS 0.0%
Value $215K Shares 10,776 Est. Cost $15.78 Unrealized —
— BLOUNT INTL INC 0.0%
Value $215K Shares 14,234 Est. Cost $11.83 Unrealized —
— RUBY TUESDAY 0.0%
Value $215K Shares 36,500 Est. Cost $9.23 Unrealized —
— GREENHILL & CO 0.0%
Value $215K Shares 4,633 Est. Cost $45.76 Unrealized —
— CINCINNATI BELL 0.0%
Value $214K Shares 63,498 Est. Cost $3.06 Unrealized —
— EPIQ SYSTEMS 0.0%
Value $214K Shares 12,200 Est. Cost $13.44 Unrealized —
MYE MYERS INDS INC 0.0%
Value $213K Shares 12,082 Est. Cost $9.84 Unrealized +34.2%
POST POST 0.0%
Value $212K Shares 6,376 Est. Cost $31.43 Unrealized -15.1%
— ENERNOC INC 0.0%
Value $211K Shares 12,470 Est. Cost $13.23 Unrealized —
— GOODRICH PETROL 0.0%
Value $211K Shares 14,221 Est. Cost $12.82 Unrealized —
— CONNECTICUT WAT 0.0%
Value $211K Shares 6,483 Est. Cost $28.69 Unrealized —
— PARK ELECTRO 0.0%
Value $211K Shares 8,954 Est. Cost $24.05 Unrealized —
— MAGELLAN HEALTH 0.0%
Value $211K Shares 3,852 Est. Cost $56.12 Unrealized —
STAA STAAR SURGICAL 0.0%
Value $211K Shares 19,890 Est. Cost $8.10 Unrealized +46.8%
— MEREDITH CORP 0.0%
Value $209K Shares 4,890 Est. Cost $48.26 Unrealized —
THFF FIR FIN CORP 0.0%
Value $209K Shares 6,761 Est. Cost $20.42 Unrealized +8.7%
IPAR INTER PARFUMS I 0.0%
Value $208K Shares 7,580 Est. Cost $29.09 Unrealized -2.8%
AEIS ADVANCED ENERGY 0.0%
Value $207K Shares 11,007 Est. Cost $17.53 Unrealized +3.0%
— GEN CABLE CORP 0.0%
Value $205K Shares 13,599 Est. Cost $30.75 Unrealized —
UEIC UNIVERSAL ELECT 0.0%
Value $204K Shares 4,132 Est. Cost $24.88 Unrealized +107.0%
TR TOOTSIE ROLL 0.0%
Value $203K Shares 7,243 Est. Cost $23.21 Unrealized -7.6%
ALLY ALLY FINANCIAL 0.0%
Value $203K Shares 8,794 Est. Cost $18.86 Unrealized -3.3%
— REVLON INC CL A 0.0%
Value $202K Shares 6,361 Est. Cost $22.02 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $201K Shares 7,140 Est. Cost $29.08 Unrealized +1.0%
SFNC SIMMONS FIRST A 0.0%
Value $201K Shares 5,217 Est. Cost $12.60 Unrealized +57.4%
— ZEP INC 0.0%
Value $201K Shares 14,350 Est. Cost $15.82 Unrealized —
— AGL RESOURCES 0.0%
Value $199K Shares 3,879 Est. Cost $46.82 Unrealized —
— AMEDISYS INC 0.0%
Value $197K Shares 9,767 Est. Cost $11.57 Unrealized —
— DYAX CORP 0.0%
Value $197K Shares 19,500 Est. Cost $3.44 Unrealized —
— NAVIGANT CONSUL 0.0%
Value $197K Shares 14,166 Est. Cost $12.00 Unrealized —
EHTH EHEALTH INC 0.0%
Value $196K Shares 8,134 Est. Cost $22.48 Unrealized +21.4%
— CHECKPOINT SYST 0.0%
Value $196K Shares 16,000 Est. Cost $14.19 Unrealized —
— OREXIGEN THERAP 0.0%
Value $196K Shares 45,927 Est. Cost $5.86 Unrealized —
ALK ALASKA AIR GP 0.0%
Value $195K Shares 4,470 Est. Cost $34.55 Unrealized +22.3%
SSYS STRATASYS LTD 0.0%
Value $194K Shares 1,606 Est. Cost $88.37 Unrealized +27.9%
PENN PENN NATIONAL 0.0%
Value $193K Shares 17,200 Est. Cost $12.65 Unrealized -10.8%
— REALNETWORKS IN 0.0%
Value $193K Shares 27,825 Est. Cost $7.55 Unrealized —
— SKECHERS USA 0.0%
Value $192K Shares 3,600 Est. Cost $23.89 Unrealized —
— OMNOVA SOLUTION 0.0%
Value $192K Shares 35,835 Est. Cost $8.01 Unrealized —
— CHEMICAL FIN CO 0.0%
Value $192K Shares 7,126 Est. Cost $26.00 Unrealized —
BZH BEAZER HOMES US 0.0%
Value $191K Shares 11,356 Est. Cost $18.22 Unrealized +0.8%
TBHC KIRKLAND'S 0.0%
Value $191K Shares 11,851 Est. Cost $13.35 Unrealized +28.4%
PEBO PEOPLES BANCORP 0.0%
Value $189K Shares 7,943 Est. Cost $18.63 Unrealized +30.8%
— COBIZ FINANCIAL 0.0%
Value $188K Shares 16,800 Est. Cost $8.27 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $187K Shares 3,300 Est. Cost $41.81 Unrealized +19.7%
ETD ETHAN ALLEN 0.0%
Value $186K Shares 8,144 Est. Cost $16.14 Unrealized -20.4%
— CALAMOS ASSET M 0.0%
Value $185K Shares 16,396 Est. Cost $10.49 Unrealized —
— REGIS CORP 0.0%
Value $185K Shares 11,571 Est. Cost $16.42 Unrealized —
— LIBBEY INC 0.0%
Value $184K Shares 6,988 Est. Cost $24.04 Unrealized —
KFRC KFORCE INC 0.0%
Value $184K Shares 9,425 Est. Cost $14.68 Unrealized +37.7%
CENTA CENTRAL GARD A 0.0%
Value $183K Shares 22,800 Est. Cost $6.44 Unrealized +9.9%
VOYA VOYA FINANCIAL 0.0%
Value $183K Shares 4,678 Est. Cost $31.98 Unrealized +6.2%
SBSI SOUTHSIDE BANCS 0.0%
Value $183K Shares 5,490 Est. Cost $19.73 Unrealized +45.7%
ESE ESCO TECHNOLOGY 0.0%
Value $182K Shares 5,221 Est. Cost $32.29 Unrealized +2.1%
CEVA CEVA INC 0.0%
Value $182K Shares 13,548 Est. Cost $16.13 Unrealized -8.9%
— MONSTER WORLD 0.0%
Value $182K Shares 33,021 Est. Cost $4.91 Unrealized —
— BARNES AND NOB 0.0%
Value $182K Shares 9,211 Est. Cost $15.96 Unrealized —
— NUTRISYSTEM IN 0.0%
Value $182K Shares 11,858 Est. Cost $11.77 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $181K Shares 3,801 Est. Cost $19.50 Unrealized +63.9%
TTMI TTM TECHNOLOGIE 0.0%
Value $181K Shares 26,578 Est. Cost $7.77 Unrealized -2.6%
UVSP UNIVEST CORP OF 0.0%
Value $180K Shares 9,600 Est. Cost $17.73 Unrealized +9.7%
— PHARMERICA CORP 0.0%
Value $180K Shares 7,351 Est. Cost $13.85 Unrealized —
— IMMUNOMEDICS IN 0.0%
Value $179K Shares 48,100 Est. Cost $5.45 Unrealized —
CASS CASS INFORMATIO 0.0%
Value $179K Shares 4,320 Est. Cost $24.93 Unrealized +10.1%
OSUR ORASURE TECHNOL 0.0%
Value $179K Shares 24,800 Est. Cost $4.46 Unrealized +79.4%
— GENOMIC HEALTH 0.0%
Value $178K Shares 6,282 Est. Cost $31.68 Unrealized —
— HOVNANIAN ENTER 0.0%
Value $178K Shares 48,499 Est. Cost $5.61 Unrealized —
— GRAFTECH INTL 0.0%
Value $177K Shares 38,590 Est. Cost $7.27 Unrealized —
— COWEN GROUP A 0.0%
Value $177K Shares 47,105 Est. Cost $2.91 Unrealized —
— BGC PARTNERS IN 0.0%
Value $176K Shares 23,700 Est. Cost $5.91 Unrealized —
— ALON USA ENERGY 0.0%
Value $176K Shares 12,287 Est. Cost $14.49 Unrealized —
— WESTFIELD FINAN 0.0%
Value $176K Shares 24,990 Est. Cost $7.00 Unrealized —
GLRE GREENLIGHT CAPI 0.0%
Value $176K Shares 5,437 Est. Cost $24.55 Unrealized +37.0%
HL HECLA MNG CO 0.0%
Value $175K Shares 70,600 Est. Cost $3.21 Unrealized -7.4%
— FIRST CASH FINL 0.0%
Value $174K Shares 3,100 Est. Cost $49.35 Unrealized —
ACTG ACACIA RESEARCH 0.0%
Value $174K Shares 11,246 Est. Cost $22.79 Unrealized -30.6%
— PARKER DRILLING 0.0%
Value $174K Shares 35,184 Est. Cost $4.98 Unrealized —
— NTELOS HOLDINGS 0.0%
Value $174K Shares 16,355 Est. Cost $13.10 Unrealized —
— QGEN 0.0%
Value $173K Shares 7,595 Est. Cost $20.03 Unrealized —
— NANOMETRICS INC 0.0%
Value $173K Shares 11,459 Est. Cost $14.67 Unrealized —
— LHC GROUP INC 0.0%
Value $173K Shares 7,449 Est. Cost $19.55 Unrealized —
— SCHULMAN A. INC 0.0%
Value $172K Shares 4,769 Est. Cost $26.82 Unrealized —
CGIP CELADON GROUP I 0.0%
Value $170K Shares 8,753 Est. Cost $18.16 Unrealized +14.7%
MRCY MERCURY SYSTEMS 0.0%
Value $170K Shares 15,400 Est. Cost $8.64 Unrealized +30.2%
KRO KRONOS WORLDWID 0.0%
Value $169K Shares 12,295 Est. Cost $8.24 Unrealized +0.3%
— WEIGHT WATCHERS 0.0%
Value $169K Shares 6,145 Est. Cost $45.97 Unrealized —
— ALPHA NATURAL R 0.0%
Value $168K Shares 67,798 Est. Cost $5.25 Unrealized —
— WABCO HOLDINGS 0.0%
Value $168K Shares 1,843 Est. Cost $74.79 Unrealized —
— MOMENTA PHARMA 0.0%
Value $168K Shares 14,806 Est. Cost $15.06 Unrealized —
— FREDS INC CL A 0.0%
Value $168K Shares 12,020 Est. Cost $15.49 Unrealized —
— IXIA 0.0%
Value $167K Shares 18,291 Est. Cost $18.42 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $167K Shares 20,800 Est. Cost $7.48 Unrealized +13.1%
— CDI CORP 0.0%
Value $166K Shares 11,400 Est. Cost $14.12 Unrealized —
EBF ENNIS INC 0.0%
Value $166K Shares 12,600 Est. Cost $7.32 Unrealized -4.9%
— SPIRIT AIRLINES 0.0%
Value $164K Shares 2,366 Est. Cost $63.21 Unrealized —
BCO BRINK'S CO 0.0%
Value $164K Shares 6,813 Est. Cost $22.78 Unrealized +3.5%
— NORTHWEST NAT 0.0%
Value $163K Shares 3,858 Est. Cost $42.51 Unrealized —
— OPLINK COMMUN 0.0%
Value $163K Shares 9,690 Est. Cost $17.34 Unrealized —
— MONTPELIER RE H 0.0%
Value $162K Shares 5,200 Est. Cost $25.00 Unrealized —
COHU COHU INC 0.0%
Value $162K Shares 13,500 Est. Cost $9.22 Unrealized +16.2%
ZEUS OLYMPIC STEEL 0.0%
Value $161K Shares 7,804 Est. Cost $23.38 Unrealized -0.8%
FBNC FIRST BANCORP/N 0.0%
Value $161K Shares 10,050 Est. Cost $10.64 Unrealized +27.8%
TRC TEJON RANCH CO 0.0%
Value $161K Shares 5,756 Est. Cost $27.47 Unrealized +2.4%
— SURMODICS INC 0.0%
Value $160K Shares 8,818 Est. Cost $19.96 Unrealized —
— ENGILITY HOLDIN 0.0%
Value $160K Shares 5,124 Est. Cost $28.46 Unrealized —
— RYLAND GROUP IN 0.0%
Value $160K Shares 4,800 Est. Cost $40.00 Unrealized —
GFF GFF 0.0%
Value $158K Shares 13,900 Est. Cost $7.76 Unrealized +8.8%
KOPN KOPIN CORP 0.0%
Value $158K Shares 46,500 Est. Cost $3.45 Unrealized +4.3%
— SPECTRANETICS C 0.0%
Value $158K Shares 5,959 Est. Cost $18.63 Unrealized —
LEG LEGGETT & PLATT 0.0%
Value $157K Shares 4,510 Est. Cost $32.56 Unrealized +5.3%
AP AMPCO-PITTSBURG 0.0%
Value $157K Shares 7,834 Est. Cost $15.68 Unrealized +21.0%
— ELIZABETH ARDEN 0.0%
Value $155K Shares 9,279 Est. Cost $45.05 Unrealized —
ATO ATMOS ENERGY CO 0.0%
Value $155K Shares 3,259 Est. Cost $31.32 Unrealized +20.8%
— ROFIN-SINAR TEC 0.0%
Value $155K Shares 6,702 Est. Cost $24.92 Unrealized —
— DIAMOND FOODS I 0.0%
Value $154K Shares 5,398 Est. Cost $20.75 Unrealized —
CIA CITIZENS INC 0.0%
Value $154K Shares 23,895 Est. Cost $6.70 Unrealized +3.7%
ECPG ENCORE CAPITAL 0.0%
Value $153K Shares 3,463 Est. Cost $31.92 Unrealized +38.5%
— OSIRIS THERAPEU 0.0%
Value $151K Shares 11,982 Est. Cost $10.10 Unrealized —
GIFI GULF ISLAND FAB 0.0%
Value $148K Shares 8,582 Est. Cost $18.99 Unrealized -0.5%
TBRG COMPUTER PROGRA 0.0%
Value $148K Shares 2,567 Est. Cost $40.99 Unrealized +26.6%
— ENTERCOM COMM 0.0%
Value $147K Shares 18,317 Est. Cost $9.42 Unrealized —
IART INTEGRA LIFESCI 0.0%
Value $146K Shares 2,950 Est. Cost $16.21 Unrealized +35.8%
— PEOPLE'S UTD FI 0.0%
Value $146K Shares 10,088 Est. Cost $14.90 Unrealized —
— LIONBRIDGE TECH 0.0%
Value $146K Shares 32,500 Est. Cost $2.89 Unrealized —
HZO MARINEMAX INC 0.0%
Value $146K Shares 8,648 Est. Cost $12.12 Unrealized +43.2%
GVA GRANITE CONSTRU 0.0%
Value $145K Shares 4,569 Est. Cost $29.55 Unrealized +16.8%
RBCAA REPUBLIC BANC A 0.0%
Value $145K Shares 6,101 Est. Cost $22.46 Unrealized +3.7%
— EXCO RESOURCES 0.0%
Value $145K Shares 43,280 Est. Cost $7.64 Unrealized —
— SIZMEK INC 0.0%
Value $145K Shares 18,694 Est. Cost $10.65 Unrealized —
— FIRST POTOMAC R 0.0%
Value $145K Shares 12,300 Est. Cost $13.09 Unrealized —
UCB UNITED COMM BKS 0.0%
Value $144K Shares 8,763 Est. Cost $11.35 Unrealized +46.6%
— PEPBOYS-MANNY M 0.0%
Value $144K Shares 16,173 Est. Cost $11.57 Unrealized —
— SEQUENOM INC 0.0%
Value $143K Shares 48,169 Est. Cost $4.21 Unrealized —
— SPIRIT REALTY C 0.0%
Value $142K Shares 12,970 Est. Cost $9.35 Unrealized —
SCCO SOUTHERN COPPER 0.0%
Value $141K Shares 4,743 Est. Cost $20.40 Unrealized +2.5%
GTY GETTY REALTY 0.0%
Value $141K Shares 8,300 Est. Cost $20.60 Unrealized —
— VOLCANO CORP 0.0%
Value $140K Shares 13,163 Est. Cost $17.68 Unrealized —
— ARCH COAL INC 0.0%
Value $139K Shares 65,431 Est. Cost $3.77 Unrealized —
— CIBER INC 0.0%
Value $139K Shares 40,500 Est. Cost $3.33 Unrealized —
— ELECTRO RENT CO 0.0%
Value $138K Shares 10,009 Est. Cost $16.80 Unrealized —
AFG AMER FINL GROUP 0.0%
Value $137K Shares 2,358 Est. Cost $21.06 Unrealized +25.9%
— SEACHANGE INTER 0.0%
Value $136K Shares 19,500 Est. Cost $11.69 Unrealized —
TBPH THERAVANCE BIOP 0.0%
Value $136K Shares 5,887 Est. Cost $27.05 Unrealized +7.2%
— ROUSE PROPERTIE 0.0%
Value $136K Shares 8,434 Est. Cost $19.56 Unrealized —
— CUMULUS MEDIA 0.0%
Value $136K Shares 33,800 Est. Cost $3.40 Unrealized —
— KANSAS CITY LIF 0.0%
Value $136K Shares 3,065 Est. Cost $38.85 Unrealized —
— CAPSTEAD MTG 0.0%
Value $135K Shares 11,000 Est. Cost $12.09 Unrealized —
PRK PARK NATIONAL C 0.0%
Value $135K Shares 1,787 Est. Cost $68.98 Unrealized +11.1%
WTI W&T OFFSHORE IN 0.0%
Value $133K Shares 12,052 Est. Cost $13.64 Unrealized +2.8%
— HERCULES OFFSHO 0.0%
Value $133K Shares 60,260 Est. Cost $7.04 Unrealized —
— BANK MUTUAL COR 0.0%
Value $132K Shares 20,588 Est. Cost $5.63 Unrealized —
VICR VICOR CORP 0.0%
Value $132K Shares 14,062 Est. Cost $5.37 Unrealized +55.0%
CDE COEUR MINING IN 0.0%
Value $132K Shares 26,676 Est. Cost $14.55 Unrealized -47.2%
CFR CULLEN FROST 0.0%
Value $132K Shares 1,722 Est. Cost $43.68 Unrealized +28.6%
LPLA LPL FINANCIAL H 0.0%
Value $131K Shares 2,844 Est. Cost $40.87 Unrealized +17.9%
CNS COHEN & STEERS 0.0%
Value $131K Shares 3,400 Est. Cost $21.07 Unrealized +17.7%
LKFN LAKELAND FINANC 0.0%
Value $131K Shares 3,484 Est. Cost $13.19 Unrealized +43.9%
LE LANDS' END INC 0.0%
Value $130K Shares 3,168 Est. Cost $28.56 Unrealized +29.5%
— SWS GROUP INC 0.0%
Value $130K Shares 18,931 Est. Cost $5.44 Unrealized —
— XENOPORT INC 0.0%
Value $129K Shares 23,974 Est. Cost $4.96 Unrealized —
— DIME COMM BK 0.0%
Value $129K Shares 8,932 Est. Cost $15.34 Unrealized —
— VIVUS INC 0.0%
Value $128K Shares 33,201 Est. Cost $12.59 Unrealized —
MMSI MERIT MEDICAL S 0.0%
Value $128K Shares 10,733 Est. Cost $10.72 Unrealized +23.7%
KELYA KELLY SVCS CL A 0.0%
Value $128K Shares 8,173 Est. Cost $14.88 Unrealized -4.2%
— QUESTAR CORP 0.0%
Value $127K Shares 5,697 Est. Cost $23.85 Unrealized —
WTM WHITE MOUNTAINS 0.0%
Value $127K Shares 201 Est. Cost $583.44 Unrealized +7.0%
— ELECTRO SCI 0.0%
Value $126K Shares 18,600 Est. Cost $10.75 Unrealized —
ALSN ALLISON TRANSMI 0.0%
Value $125K Shares 4,392 Est. Cost $23.29 Unrealized +7.7%
— STEIN MART INC 0.0%
Value $125K Shares 10,839 Est. Cost $13.66 Unrealized —
BYD BOYD GAMING 0.0%
Value $124K Shares 12,168 Est. Cost $10.59 Unrealized -4.1%
LII LENNOX INTL 0.0%
Value $123K Shares 1,599 Est. Cost $54.26 Unrealized +35.8%
— ASCENT CAP A 0.0%
Value $122K Shares 2,030 Est. Cost $77.83 Unrealized —
— INTL RECTIFIER 0.0%
Value $122K Shares 3,100 Est. Cost $20.97 Unrealized —
— ION GEOPHYSICAL 0.0%
Value $122K Shares 43,800 Est. Cost $6.03 Unrealized —
— HARTE HANKS 0.0%
Value $122K Shares 19,167 Est. Cost $8.60 Unrealized —
— GREAT PLAINS E 0.0%
Value $121K Shares 5,010 Est. Cost $22.55 Unrealized —
— RTI SURGICAL 0.0%
Value $121K Shares 25,400 Est. Cost $3.78 Unrealized —
— DYNAMIC MATERIA 0.0%
Value $121K Shares 6,353 Est. Cost $16.53 Unrealized —
— NATL WESTERN LI 0.0%
Value $121K Shares 488 Est. Cost $190.57 Unrealized —
— INTL SPEEDWAY 0.0%
Value $120K Shares 3,803 Est. Cost $31.55 Unrealized —
— CONTANGO OIL & 0.0%
Value $120K Shares 3,621 Est. Cost $33.69 Unrealized —
ROG ROGERS CORP 0.0%
Value $119K Shares 2,177 Est. Cost $45.60 Unrealized +32.6%
AN AUTONATION INC 0.0%
Value $119K Shares 2,366 Est. Cost $48.58 Unrealized +12.7%
— LACLEDE GROUP 0.0%
Value $119K Shares 2,555 Est. Cost $45.79 Unrealized —
— RUDOLPH TECH 0.0%
Value $119K Shares 13,200 Est. Cost $11.21 Unrealized —
— ALLIED NEVADA G 0.0%
Value $119K Shares 35,822 Est. Cost $6.47 Unrealized —
— VASCO DATA SECU 0.0%
Value $118K Shares 6,300 Est. Cost $8.25 Unrealized —
PGN1EUR PARAGON OFFSHOR 0.0%
Value $116K Shares 18,810 Est. Cost $6.17 Unrealized —
CPA COPA HOLDINGS S 0.0%
Value $116K Shares 1,085 Est. Cost $88.11 Unrealized +6.8%
— GFI GROUP INC 0.0%
Value $116K Shares 21,400 Est. Cost $3.93 Unrealized —
— PATTERSON COS 0.0%
Value $116K Shares 2,794 Est. Cost $37.60 Unrealized —
— CBS OUTDOOR AME 0.0%
Value $116K Shares 3,885 Est. Cost $30.37 Unrealized —
AROW ARROW FINANCIAL 0.0%
Value $114K Shares 4,539 Est. Cost $13.01 Unrealized +13.4%
— RETAIL PROPERTI 0.0%
Value $113K Shares 7,695 Est. Cost $14.54 Unrealized —
— ARRAY BIOPHARMA 0.0%
Value $113K Shares 31,700 Est. Cost $4.54 Unrealized —
— SILICON GRAPHIC 0.0%
Value $112K Shares 12,137 Est. Cost $13.35 Unrealized —
MCS MARCUS CORP 0.0%
Value $112K Shares 7,057 Est. Cost $12.79 Unrealized +41.3%
— CABLEVISION SYS 0.0%
Value $111K Shares 6,360 Est. Cost $16.82 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $110K Shares 9,371 Est. Cost $11.64 Unrealized +10.1%
GLNG GOLAR LNG LTD 0.0%
Value $110K Shares 1,650 Est. Cost $29.21 Unrealized +73.9%
— CONN'S INC 0.0%
Value $109K Shares 3,600 Est. Cost $51.67 Unrealized —
TOWN TOWNE BANK 0.0%
Value $109K Shares 8,020 Est. Cost $15.42 Unrealized -4.0%
— BIG 5 SPORTING 0.0%
Value $108K Shares 11,496 Est. Cost $21.92 Unrealized —
— ERA GROUP INC 0.0%
Value $108K Shares 4,978 Est. Cost $26.08 Unrealized —
AL AIR LEASE CORP 0.0%
Value $108K Shares 3,315 Est. Cost $26.44 Unrealized +17.4%
— HILTON WORLDWID 0.0%
Value $108K Shares 4,400 Est. Cost $23.19 Unrealized —
EAT BRINKER INTL 0.0%
Value $107K Shares 2,113 Est. Cost $32.07 Unrealized +25.0%
ALCO ALICO INC 0.0%
Value $106K Shares 2,784 Est. Cost $36.45 Unrealized -11.4%
NCLH NORWEGIAN CRUIS 0.0%
Value $106K Shares 2,945 Est. Cost $31.82 Unrealized +6.7%
SHEN SHENANDOAH TELE 0.0%
Value $105K Shares 4,220 Est. Cost $8.21 Unrealized +71.0%
FCN FTI CONSULTING 0.0%
Value $105K Shares 3,000 Est. Cost $34.88 Unrealized +5.8%
— NAVIGATORS GROU 0.0%
Value $105K Shares 1,712 Est. Cost $57.08 Unrealized —
VPG VISHAY PRECISIO 0.0%
Value $104K Shares 6,991 Est. Cost $14.49 Unrealized +8.1%
— QUINTILES TRANS 0.0%
Value $103K Shares 1,839 Est. Cost $49.22 Unrealized —
— K12 INC 0.0%
Value $102K Shares 6,400 Est. Cost $26.25 Unrealized —
— BURGER KING WOR 0.0%
Value $102K Shares 3,438 Est. Cost $19.80 Unrealized —
EXTR EXTREME NETWORK 0.0%
Value $102K Shares 21,283 Est. Cost $3.34 Unrealized +45.5%
— EMULEX CORP 0.0%
Value $102K Shares 20,702 Est. Cost $6.53 Unrealized —
— SUN HYDRAULICS 0.0%
Value $101K Shares 2,700 Est. Cost $31.11 Unrealized —
BKU BANKUNITED INC 0.0%
Value $101K Shares 3,306 Est. Cost $20.53 Unrealized +10.6%
— VERITIV CORP 0.0%
Value $101K Shares 2,022 Est. Cost $49.95 Unrealized —
SBRA SABRA HEALTHCAR 0.0%
Value $100K Shares 4,100 Est. Cost $26.10 Unrealized —
CRVL CORVEL CORP 0.0%
Value $100K Shares 2,938 Est. Cost $8.56 Unrealized +57.5%
— BABCOCK & WILCO 0.0%
Value $99,000 Shares 3,587 Est. Cost $30.03 Unrealized —
— TEEKAY CORP 0.0%
Value $98,000 Shares 1,480 Est. Cost $44.23 Unrealized —
— QUIKSILVER INC 0.0%
Value $98,000 Shares 56,714 Est. Cost $6.44 Unrealized —
MNRO MONRO MUFFLER 0.0%
Value $98,000 Shares 2,025 Est. Cost $44.03 Unrealized +16.8%
— LEAPFROG ENTER 0.0%
Value $98,000 Shares 16,351 Est. Cost $9.85 Unrealized —
— LAYNE CHRISTEN 0.0%
Value $97,000 Shares 10,004 Est. Cost $19.49 Unrealized —
— COLUMBIA PROPER 0.0%
Value $97,000 Shares 4,065 Est. Cost $26.07 Unrealized —
— ATHLON ENERGY I 0.0%
Value $97,000 Shares 1,666 Est. Cost $47.56 Unrealized —
AR ANTERO RESOURCE 0.0%
Value $95,000 Shares 1,725 Est. Cost $58.09 Unrealized +0.0%
SEB SEABOARD INC 0.0%
Value $94,000 Shares 35 Est. Cost $2658.17 Unrealized +5.6%
MATX MATSON INC 0.0%
Value $94,000 Shares 3,765 Est. Cost $19.30 Unrealized +14.6%
— HD SUPPLY HOLDI 0.0%
Value $94,000 Shares 3,451 Est. Cost $25.73 Unrealized —
— GULFMARK OFF A 0.0%
Value $94,000 Shares 3,000 Est. Cost $45.00 Unrealized —
— MFA FINANCIAL I 0.0%
Value $93,000 Shares 11,925 Est. Cost $8.45 Unrealized —
SFM SPROUTS FARMERS 0.0%
Value $92,000 Shares 3,179 Est. Cost $33.48 Unrealized -7.7%
— ENVISION HEALTH 0.0%
Value $92,000 Shares 2,639 Est. Cost $35.62 Unrealized —
— MULTI-FINELINE 0.0%
Value $92,000 Shares 9,806 Est. Cost $14.79 Unrealized —
— FUEL SYSTEMS SO 0.0%
Value $91,000 Shares 10,256 Est. Cost $17.84 Unrealized —
— ASPEN INSURANCE 0.0%
Value $91,000 Shares 2,128 Est. Cost $37.36 Unrealized —
— CEDAR REALTY TR 0.0%
Value $90,000 Shares 15,300 Est. Cost $5.16 Unrealized —
— TABLEAU SOFTWAR 0.0%
Value $90,000 Shares 1,239 Est. Cost $71.14 Unrealized —
FHI FEDERATED INVES 0.0%
Value $90,000 Shares 3,052 Est. Cost $14.54 Unrealized +23.7%
INFIQ INFINITY PHARMA 0.0%
Value $90,000 Shares 6,700 Est. Cost $30.95 Unrealized -61.5%
— APPROACH RESOUR 0.0%
Value $90,000 Shares 6,200 Est. Cost $24.52 Unrealized —
— HEALTHCARE TRUS 0.0%
Value $90,000 Shares 7,719 Est. Cost $11.27 Unrealized —
POWL POWELL INDUSTR 0.0%
Value $90,000 Shares 2,193 Est. Cost $36.18 Unrealized +13.8%
CRAI CRA INTERNATION 0.0%
Value $89,000 Shares 3,497 Est. Cost $16.89 Unrealized +31.7%
PDM PIEDMONT OFFICE 0.0%
Value $89,000 Shares 5,018 Est. Cost $17.79 Unrealized —
— SWIFT ENERGY 0.0%
Value $88,000 Shares 9,200 Est. Cost $11.96 Unrealized —
CDW CDW CORP. 0.0%
Value $88,000 Shares 2,826 Est. Cost $23.90 Unrealized +16.4%
— SILVER BAY REAL 0.0%
Value $88,000 Shares 5,408 Est. Cost $16.64 Unrealized —
THG HANOVER INSUR 0.0%
Value $88,000 Shares 1,433 Est. Cost $34.77 Unrealized +30.0%
— UNIVERSAL STAIN 0.0%
Value $87,000 Shares 3,300 Est. Cost $29.39 Unrealized —
— TESCO CORP 0.0%
Value $87,000 Shares 4,400 Est. Cost $13.18 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $86,000 Shares 4,059 Est. Cost $17.58 Unrealized +6.8%
— LIONS GATE ENTE 0.0%
Value $86,000 Shares 2,617 Est. Cost $35.05 Unrealized —
— BROADSOFT INC 0.0%
Value $86,000 Shares 4,087 Est. Cost $27.65 Unrealized —
— INTERNAP NET 0.0%
Value $85,000 Shares 12,370 Est. Cost $8.25 Unrealized —
— GEN COMMUNICAT 0.0%
Value $85,000 Shares 7,804 Est. Cost $7.82 Unrealized —
G GENPACT LTD 0.0%
Value $85,000 Shares 5,202 Est. Cost $17.37 Unrealized -8.8%
AVD AMERICAN VANGUA 0.0%
Value $84,000 Shares 7,533 Est. Cost $27.36 Unrealized -55.2%
— VIRNETX HOLDING 0.0%
Value $83,000 Shares 13,885 Est. Cost $20.02 Unrealized —
— QUALITY SYSTEMS 0.0%
Value $82,000 Shares 5,984 Est. Cost $18.72 Unrealized —
MYRG MYR GROUP INC/D 0.0%
Value $82,000 Shares 3,400 Est. Cost $21.22 Unrealized +15.5%
AMH AMERICAN HOMES 0.0%
Value $82,000 Shares 4,863 Est. Cost $17.19 Unrealized —
H HYATT HOTELS CO 0.0%
Value $82,000 Shares 1,349 Est. Cost $39.89 Unrealized +47.9%
— DENDREON CORP 0.0%
Value $81,000 Shares 56,517 Est. Cost $4.12 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $81,000 Shares 1,521 Est. Cost $38.08 Unrealized +32.0%
— AEROPOSTALE INC 0.0%
Value $80,000 Shares 24,295 Est. Cost $13.79 Unrealized —
— LORAL SPACE & C 0.0%
Value $79,000 Shares 1,100 Est. Cost $60.00 Unrealized —
— CAPSTONE TUR 0.0%
Value $78,000 Shares 73,300 Est. Cost $1.17 Unrealized —
— ARGO GROUP INTL 0.0%
Value $78,000 Shares 1,557 Est. Cost $42.39 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $77,000 Shares 50,600 Est. Cost $4.74 Unrealized -32.3%
— MRC GLOBAL INC 0.0%
Value $77,000 Shares 3,316 Est. Cost $27.40 Unrealized —
— MONEYGRAM INTER 0.0%
Value $76,000 Shares 6,037 Est. Cost $22.69 Unrealized —
— ISLE OF CAPRI C 0.0%
Value $76,000 Shares 10,196 Est. Cost $7.45 Unrealized —
— ASHFORD HOSP UN 0.0%
Value $75,000 Shares 4,931 Est. Cost $18.25 Unrealized —
— RIGEL PHARMACEU 0.0%
Value $74,000 Shares 38,100 Est. Cost $3.33 Unrealized —
ORN ORION MARINE GR 0.0%
Value $73,000 Shares 7,315 Est. Cost $10.70 Unrealized -1.9%
— TECH DATA CORP 0.0%
Value $73,000 Shares 1,242 Est. Cost $47.21 Unrealized —
OM2 ORTHOFIX INTERN 0.0%
Value $71,000 Shares 2,282 Est. Cost $26.73 Unrealized —
— KCG HOLDINGS A 0.0%
Value $70,000 Shares 6,914 Est. Cost $8.68 Unrealized —
GEOS GEOSPACE TECHNO 0.0%
Value $70,000 Shares 2,000 Est. Cost $83.42 Unrealized -49.8%
— RTI INTERNATION 0.0%
Value $69,000 Shares 2,800 Est. Cost $27.86 Unrealized —
— CYNOSURE INC 0.0%
Value $69,000 Shares 3,307 Est. Cost $25.95 Unrealized —
— PLATFORM SPECIA 0.0%
Value $69,000 Shares 2,767 Est. Cost $27.93 Unrealized —
— ALMOST FAMILY I 0.0%
Value $68,000 Shares 2,503 Est. Cost $19.18 Unrealized —
— LEXICON PHARM 0.0%
Value $67,000 Shares 47,200 Est. Cost $2.16 Unrealized —
— FREESCALE SEMIC 0.0%
Value $67,000 Shares 3,422 Est. Cost $18.53 Unrealized —
— UNITED ONLINE I 0.0%
Value $66,000 Shares 5,985 Est. Cost $13.70 Unrealized —
CALM CAL-MAINE FOODS 0.0%
Value $64,000 Shares 711 Est. Cost $15.20 Unrealized +85.5%
— IMS HEALTH HOLD 0.0%
Value $64,000 Shares 2,431 Est. Cost $25.66 Unrealized —
NTGR NETGEAR INC 0.0%
Value $63,000 Shares 2,000 Est. Cost $19.52 Unrealized +5.1%
PPC PILGRIM'S PRIDE 0.0%
Value $63,000 Shares 2,059 Est. Cost $23.75 Unrealized +27.1%
— SPECTRUM BRANDS 0.0%
Value $63,000 Shares 691 Est. Cost $86.08 Unrealized —
— TELETECH HOLD 0.0%
Value $63,000 Shares 2,564 Est. Cost $23.40 Unrealized —
UHAL AMERCO 0.0%
Value $62,000 Shares 238 Est. Cost $17.33 Unrealized +59.5%
ERIE ERIE INDEM CL A 0.0%
Value $60,000 Shares 795 Est. Cost $57.17 Unrealized +1.2%
UTI UNIVERSAL TECHN 0.0%
Value $60,000 Shares 6,400 Est. Cost $11.52 Unrealized -1.8%
— QLOGIC CORP 0.0%
Value $59,000 Shares 6,393 Est. Cost $9.55 Unrealized —
BOKF BOK FINANCIAL C 0.0%
Value $59,000 Shares 885 Est. Cost $46.06 Unrealized +8.4%
— BEBE STORES INC 0.0%
Value $59,000 Shares 25,504 Est. Cost $5.61 Unrealized —
ALGT ALLEGIANT TRAVE 0.0%
Value $58,000 Shares 465 Est. Cost $79.30 Unrealized +33.3%
— PINNACLE FOODS 0.0%
Value $58,000 Shares 1,770 Est. Cost $28.94 Unrealized —
— LAREDO PETROLEU 0.0%
Value $57,000 Shares 2,525 Est. Cost $25.85 Unrealized —
BAH BOOZ ALLEN HAMI 0.0%
Value $57,000 Shares 2,419 Est. Cost $14.85 Unrealized +18.1%
CVCO CAVCO INDS 0.0%
Value $56,000 Shares 823 Est. Cost $46.86 Unrealized +57.9%
— TAHOE RESOURCES 0.0%
Value $55,000 Shares 2,729 Est. Cost $14.33 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $54,000 Shares 2,247 Est. Cost $29.63 Unrealized -11.0%
VVX VECTRUS INC 0.0%
Value $54,000 Shares 2,748 Est. Cost $22.23 Unrealized 0.0%
— BPZ RESOURCES I 0.0%
Value $52,000 Shares 27,300 Est. Cost $1.79 Unrealized —
— INVACARE CORP 0.0%
Value $51,000 Shares 4,360 Est. Cost $14.45 Unrealized —
— SANTANDER CONSU 0.0%
Value $51,000 Shares 2,849 Est. Cost $19.47 Unrealized —
LQDT LIQUIDITY SERVI 0.0%
Value $51,000 Shares 3,733 Est. Cost $34.41 Unrealized -58.3%
NWPX NORTHWEST PIPE 0.0%
Value $50,000 Shares 1,480 Est. Cost $27.10 Unrealized +35.7%
— SUCAMPO PHARM A 0.0%
Value $48,000 Shares 7,400 Est. Cost $6.62 Unrealized —
VISN COMMSCOPE HOLDI 0.0%
Value $48,000 Shares 2,026 Est. Cost $19.17 Unrealized +27.9%
— STRAYER EDUCATI 0.0%
Value $48,000 Shares 809 Est. Cost $49.44 Unrealized —
EBS EMERGENT BIOSOL 0.0%
Value $47,000 Shares 2,215 Est. Cost $14.48 Unrealized +58.1%
— WALTER ENERGY 0.0%
Value $47,000 Shares 20,212 Est. Cost $10.41 Unrealized —
— RICE ENERGY INC 0.0%
Value $46,000 Shares 1,738 Est. Cost $30.09 Unrealized —
APAM ARTISAN PARTNER 0.0%
Value $46,000 Shares 893 Est. Cost $18.41 Unrealized +2.3%
KTOS KRATOS DEFENSE 0.0%
Value $45,000 Shares 6,890 Est. Cost $5.62 Unrealized +32.1%
— DUPONT FABROS T 0.0%
Value $44,000 Shares 1,610 Est. Cost $24.22 Unrealized —
RES RPC INC 0.0%
Value $44,000 Shares 2,000 Est. Cost $11.37 Unrealized +67.7%
IBKR INTERACTIVE BK 0.0%
Value $44,000 Shares 1,754 Est. Cost $3.73 Unrealized +46.0%
— FOREST OIL CORP 0.0%
Value $44,000 Shares 37,572 Est. Cost $4.10 Unrealized —
PRKS SEAWORLD ENTERT 0.0%
Value $43,000 Shares 2,214 Est. Cost $31.96 Unrealized -25.3%
— STEINER LEISURE 0.0%
Value $40,000 Shares 1,065 Est. Cost $52.58 Unrealized —
COTY COTY INC. CLASS 0.0%
Value $38,000 Shares 2,288 Est. Cost $13.44 Unrealized +10.6%
— SYNTA PHARMACEU 0.0%
Value $38,000 Shares 12,600 Est. Cost $5.00 Unrealized —
— SANDY SPRING BA 0.0%
Value $36,000 Shares 1,552 Est. Cost $21.63 Unrealized —
ARMK ARAMARK 0.0%
Value $36,000 Shares 1,374 Est. Cost $16.95 Unrealized -0.7%
— MOLYCORP INC 0.0%
Value $36,000 Shares 29,941 Est. Cost $6.19 Unrealized —
VEEV VEEVA SYSTEMS I 0.0%
Value $35,000 Shares 1,231 Est. Cost $28.20 Unrealized -8.7%
— PREMIER INC 0.0%
Value $35,000 Shares 1,053 Est. Cost $36.93 Unrealized —
BRX BRIXMOR PROPERT 0.0%
Value $35,000 Shares 1,564 Est. Cost $20.13 Unrealized —
TFSL TFS FINANCIAL C 0.0%
Value $35,000 Shares 2,454 Est. Cost $5.62 Unrealized +28.9%
— SUN BANC NJ 0.0%
Value $34,000 Shares 1,892 Est. Cost $17.97 Unrealized —
— KOSMOS ENERGY L 0.0%
Value $34,000 Shares 3,437 Est. Cost $10.29 Unrealized —
— SYNTEL INC 0.0%
Value $33,000 Shares 379 Est. Cost $63.32 Unrealized —
CNA CNA FINANCL CP 0.0%
Value $33,000 Shares 862 Est. Cost $13.76 Unrealized +22.2%
— QUICKSILVER RES 0.0%
Value $33,000 Shares 54,463 Est. Cost $1.67 Unrealized —
— MEDCATH ESCROW 0.0%
Value $32,000 Shares 22,500 Est. Cost $1.42 Unrealized —
— MDC HOLDINGS 0.0%
Value $30,000 Shares 1,170 Est. Cost $32.48 Unrealized —
— BRIDGEPOINT EDU 0.0%
Value $29,000 Shares 2,616 Est. Cost $12.25 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $29,000 Shares 705 Est. Cost $38.15 Unrealized +18.6%
CAC CAMDEN NATIONAL 0.0%
Value $28,000 Shares 810 Est. Cost $15.06 Unrealized +8.1%
— AMER NATL INSUR 0.0%
Value $27,000 Shares 237 Est. Cost $100.76 Unrealized —
SABR SABRE CORP 0.0%
Value $26,000 Shares 1,470 Est. Cost $17.80 Unrealized +5.8%
— NATIONSTAR MORT 0.0%
Value $23,000 Shares 684 Est. Cost $55.13 Unrealized —
USNA USANA HEALTH SC 0.0%
Value $22,000 Shares 300 Est. Cost $30.39 Unrealized +18.7%
— FRANK'S INTERNA 0.0%
Value $21,000 Shares 1,114 Est. Cost $26.86 Unrealized —
ESINQ ESI 0.0%
Value $21,000 Shares 4,889 Est. Cost $20.57 Unrealized -49.5%
— TACHYON NET COM 0.0%
Value $20,000 Shares 8,971 Est. Cost $2.23 Unrealized —
TZOO TRAVELZOO INC 0.0%
Value $20,000 Shares 1,300 Est. Cost $22.00 Unrealized -21.4%
— EP ENERGY CORP 0.0%
Value $19,000 Shares 1,075 Est. Cost $23.04 Unrealized —
ICFI ICF INTERNATION 0.0%
Value $18,000 Shares 600 Est. Cost $28.39 Unrealized +21.0%
— MICREL INC 0.0%
Value $17,000 Shares 1,438 Est. Cost $9.74 Unrealized —
TMHC TAYLOR MORRISON 0.0%
Value $17,000 Shares 1,056 Est. Cost $22.54 Unrealized -13.7%
— ZULILY INC 0.0%
Value $16,000 Shares 430 Est. Cost $41.47 Unrealized —
AD U S CELLULAR 0.0%
Value $15,000 Shares 433 Est. Cost $19.45 Unrealized +13.3%
SKYW SKYWEST INC 0.0%
Value $14,000 Shares 1,755 Est. Cost $14.26 Unrealized -28.9%
IRBTQ IROBOT CORP 0.0%
Value $9,000 Shares 300 Est. Cost $31.24 Unrealized +9.7%
— CCO 0.0%
Value $9,000 Shares 1,371 Est. Cost $7.52 Unrealized —
— SPARTANNASH CO 0.0%
Value $9,000 Shares 454 Est. Cost $22.03 Unrealized —
— ENTROPIC COMMUN 0.0%
Value $7,000 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 $3,000 Shares 400 Est. Cost $15.00 Unrealized —
PLCE CHILDRENS PLACE 0.0%
Value $2,000 Shares 43 Est. Cost $50.47 Unrealized +0.3%
— TACHYON NET S C 0.0%
Value $1,000 Shares 17,469 Est. Cost $0.06 Unrealized —
— NPBS FRACTIONS 0.0%
Value $0 Shares 50,000 Est. Cost — Unrealized —
— TACHYON NET-B-2 0.0%
Value $0 Shares 94 Est. Cost — Unrealized —
— TACHYON NET A-2 0.0%
Value $0 Shares 972 Est. Cost — Unrealized —
— PVTPL COMET SOL 0.0%
Value $0 Shares 231,160 Est. Cost — Unrealized —