TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

CIK: 0000714142 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value ($000): $10,966,894 (100.0% shares, 0.0% debt)

Holdings (1,733)

Baillie Gifford Intl EAFE Fund 7.2%
Value ($000) $788,973 Shares 541,797,743 Est. Cost $2.45 Unrealized
UBS All Country World 4.9%
Value ($000) $541,917 Shares 4,688,147 Est. Cost $105.69 Unrealized
Baring All Country World 4.5%
Value ($000) $491,721 Shares 4,602,673 Est. Cost $99.92 Unrealized
BLACK ROCK ACWI EX-US IMI 3.5%
Value ($000) $387,372 Shares 363,243,775 Est. Cost $1.93 Unrealized
Black Rock Fund B 2.4%
Value ($000) $263,422 Shares 227,004,664 Est. Cost $2.13 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $159,956 Shares 335,511 Est. Cost $13.16 Unrealized +8.5%
JPM JP Morgan Chase & Co 0.9%
Value ($000) $102,059 Shares 1,974,448 Est. Cost $36.24 Unrealized +6.3%
XOM Exxon Mobil Corp 0.9%
Value ($000) $100,482 Shares 1,167,841 Est. Cost $53.69 Unrealized +0.9%
WFC Wells Fargo & Co 0.8%
Value ($000) $90,515 Shares 2,190,587 Est. Cost $27.36 Unrealized +10.3%
Google Inc CL A 0.8%
Value ($000) $90,101 Shares 102,865 Est. Cost $880.37 Unrealized
C Citigroup Inc 0.8%
Value ($000) $86,522 Shares 1,783,602 Est. Cost $35.76 Unrealized +5.2%
PM Philip Morris Intl Inc 0.8%
Value ($000) $84,458 Shares 975,370 Est. Cost $49.85 Unrealized -5.0%
CVX Chevron Corp 0.7%
Value ($000) $78,949 Shares 649,783 Est. Cost $71.30 Unrealized +2.5%
QCOM Qualcomm Inc 0.7%
Value ($000) $75,215 Shares 1,117,276 Est. Cost $45.06 Unrealized +3.3%
ORCL Oracle Corp 0.6%
Value ($000) $71,239 Shares 2,147,677 Est. Cost $27.58 Unrealized -1.9%
GILD Gilead Sciences Inc 0.6%
Value ($000) $70,656 Shares 1,123,852 Est. Cost $36.21 Unrealized +14.7%
AMZN Amazon.com Inc 0.6%
Value ($000) $70,635 Shares 225,930 Est. Cost $13.32 Unrealized +11.9%
General Electric Co 0.6%
Value ($000) $70,329 Shares 2,943,900 Est. Cost $23.19 Unrealized
CSCO Cisco System Inc 0.6%
Value ($000) $67,129 Shares 2,864,948 Est. Cost $15.24 Unrealized +11.1%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $64,864 Shares 905,794 Est. Cost $50.75 Unrealized +15.5%
Express Scripts Hldg Co 0.6%
Value ($000) $63,200 Shares 1,022,667 Est. Cost $61.74 Unrealized
Covidien PLC 0.6%
Value ($000) $62,401 Shares 1,023,985 Est. Cost $62.84 Unrealized
MRK Merck & Co Inc New 0.6%
Value ($000) $60,412 Shares 1,268,914 Est. Cost $30.02 Unrealized +3.2%
ITW Illinois Tool Works 0.5%
Value ($000) $60,143 Shares 788,555 Est. Cost $49.85 Unrealized +9.9%
SLB Schlumberger Ltd 0.5%
Value ($000) $57,626 Shares 652,176 Est. Cost $52.90 Unrealized +11.5%
PFE Pfizer Inc 0.5%
Value ($000) $57,517 Shares 2,002,345 Est. Cost $16.45 Unrealized -0.6%
KKR & Co European Fund III 0.5%
Value ($000) $57,395 Shares 52,256,938 Est. Cost $1.10 Unrealized
GS Goldman Sachs Group Inc 0.5%
Value ($000) $56,906 Shares 359,686 Est. Cost $121.91 Unrealized +4.3%
NSC Norfolk Southern Corp 0.5%
Value ($000) $56,391 Shares 729,050 Est. Cost $57.67 Unrealized -1.2%
BAC Bank of America Corp 0.5%
Value ($000) $52,980 Shares 3,839,116 Est. Cost $10.03 Unrealized +12.0%
IBM International Business Machines 0.5%
Value ($000) $52,485 Shares 283,425 Est. Cost $118.94 Unrealized -6.2%
UNP Union Pacific Corp 0.5%
Value ($000) $52,427 Shares 337,500 Est. Cost $57.06 Unrealized +5.4%
Blackrock Inc 0.5%
Value ($000) $50,608 Shares 187,010 Est. Cost $256.85 Unrealized
EMC Corp 0.5%
Value ($000) $50,077 Shares 1,959,186 Est. Cost $24.03 Unrealized
INTC Intel Corp 0.4%
Value ($000) $49,294 Shares 2,150,600 Est. Cost $17.18 Unrealized -1.6%
United Technologies Corp 0.4%
Value ($000) $46,885 Shares 434,850 Est. Cost $92.94 Unrealized
COP ConocoPhillips 0.4%
Value ($000) $46,179 Shares 664,348 Est. Cost $39.96 Unrealized +11.3%
LOW Lowe's Cos 0.4%
Value ($000) $44,796 Shares 940,885 Est. Cost $32.16 Unrealized +13.2%
AMP Ameriprise Financial Inc 0.4%
Value ($000) $44,765 Shares 491,490 Est. Cost $61.23 Unrealized +11.3%
Walgreen Co 0.4%
Value ($000) $44,723 Shares 831,290 Est. Cost $45.96 Unrealized
ROST Ross Stores Inc 0.4%
Value ($000) $43,962 Shares 603,875 Est. Cost $28.44 Unrealized +6.2%
MSFT Microsoft 0.4%
Value ($000) $42,745 Shares 1,284,400 Est. Cost $26.70 Unrealized +1.1%
PEP Pepsico Inc 0.4%
Value ($000) $41,862 Shares 526,569 Est. Cost $56.00 Unrealized +1.4%
STT State Street Corp 0.4%
Value ($000) $41,717 Shares 634,490 Est. Cost $44.60 Unrealized +10.4%
JNJ Johnson & Johnson 0.4%
Value ($000) $41,401 Shares 477,578 Est. Cost $59.66 Unrealized +6.5%
EBAY Ebay Inc 0.4%
Value ($000) $41,345 Shares 741,018 Est. Cost $20.18 Unrealized -1.1%
USB US Bancorp 0.4%
Value ($000) $41,202 Shares 1,126,353 Est. Cost $22.50 Unrealized +8.2%
MCK McKesson Corp 0.4%
Value ($000) $40,795 Shares 317,972 Est. Cost $101.46 Unrealized +10.6%
YUM Yum Brands Inc 0.4%
Value ($000) $40,600 Shares 568,700 Est. Cost $39.89 Unrealized +2.8%
V VISA Inc 0.4%
Value ($000) $40,159 Shares 210,144 Est. Cost $40.02 Unrealized +5.8%
CMCSA Comcast Corp CL A 0.4%
Value ($000) $39,839 Shares 883,036 Est. Cost $15.62 Unrealized +5.9%
Riverstone/Carlyle E&P Fund IV 0.4%
Value ($000) $38,554 Shares 24,963,150 Est. Cost $1.52 Unrealized
MS Morgan Stanley 0.3%
Value ($000) $38,206 Shares 1,417,632 Est. Cost $17.50 Unrealized +12.2%
DOV Dover Corp 0.3%
Value ($000) $37,023 Shares 412,150 Est. Cost $39.99 Unrealized +15.6%
MO Altria Group Inc 0.3%
Value ($000) $36,722 Shares 1,069,065 Est. Cost $16.28 Unrealized -0.7%
Time Warner Inc 0.3%
Value ($000) $36,566 Shares 555,633 Est. Cost $57.82 Unrealized
LLY Lilly (Eli) & Co 0.3%
Value ($000) $36,534 Shares 725,910 Est. Cost $41.85 Unrealized -2.1%
T AT&T Inc 0.3%
Value ($000) $36,489 Shares 1,078,924 Est. Cost $11.40 Unrealized -3.9%
AXP American Express Co 0.3%
Value ($000) $36,393 Shares 481,900 Est. Cost $59.62 Unrealized +6.1%
Time Warner Cable Inc 0.3%
Value ($000) $35,530 Shares 318,365 Est. Cost $112.48 Unrealized
M Macy's Inc 0.3%
Value ($000) $35,382 Shares 817,696 Est. Cost $46.56 Unrealized +0.3%
PG Procter & Gamble 0.3%
Value ($000) $35,098 Shares 464,315 Est. Cost $55.00 Unrealized +2.2%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $34,666 Shares 305,400 Est. Cost $110.02 Unrealized +4.9%
Delphi Automotive PLC 0.3%
Value ($000) $33,766 Shares 578,000 Est. Cost $58.29 Unrealized
Monsanto Co 0.3%
Value ($000) $32,165 Shares 308,178 Est. Cost $99.06 Unrealized
Vodafone Group PLC UK ADR 0.3%
Value ($000) $32,024 Shares 910,275 Est. Cost $28.75 Unrealized
Alinda Infrastructure Fund II 0.3%
Value ($000) $31,849 Shares 28,740,183 Est. Cost $1.12 Unrealized
Ensco PLC 0.3%
Value ($000) $31,619 Shares 588,259 Est. Cost $58.12 Unrealized
HAL Halliburton Co 0.3%
Value ($000) $31,541 Shares 655,051 Est. Cost $33.21 Unrealized +12.4%
HD Home Depot Inc 0.3%
Value ($000) $31,153 Shares 410,722 Est. Cost $56.05 Unrealized +3.2%
Dow Chemical 0.3%
Value ($000) $31,027 Shares 808,013 Est. Cost $32.17 Unrealized
MDLZ Mondelez International Inc 0.3%
Value ($000) $29,897 Shares 951,488 Est. Cost $23.16 Unrealized +2.4%
UPS United Parcel Service CL B 0.3%
Value ($000) $29,614 Shares 324,110 Est. Cost $55.38 Unrealized +3.1%
DHR Danaher Corp 0.3%
Value ($000) $29,552 Shares 426,300 Est. Cost $25.01 Unrealized +9.6%
IVZ Invesco Ltd 0.3%
Value ($000) $29,218 Shares 915,900 Est. Cost $18.88 Unrealized +0.4%
Fort Washington Fund VI 0.3%
Value ($000) $28,929 Shares 24,764,081 Est. Cost $1.18 Unrealized
URI United Rentals Inc 0.3%
Value ($000) $28,907 Shares 495,928 Est. Cost $53.59 Unrealized +0.3%
CME CME Group Inc 0.3%
Value ($000) $28,862 Shares 390,660 Est. Cost $39.16 Unrealized +13.0%
AMGN Amgen Inc 0.3%
Value ($000) $28,085 Shares 250,923 Est. Cost $73.34 Unrealized +5.0%
NVS Novartis AG ADR 0.3%
Value ($000) $27,669 Shares 360,700 Est. Cost $70.71 Unrealized
LNC Lincoln National 0.3%
Value ($000) $27,535 Shares 655,763 Est. Cost $22.89 Unrealized +22.1%
Gannett Inc 0.3%
Value ($000) $27,515 Shares 1,027,100 Est. Cost $26.69 Unrealized
AFL AFLAC Inc 0.2%
Value ($000) $27,158 Shares 438,100 Est. Cost $20.11 Unrealized +11.7%
BIDU Baidu Inc Sponsored ADR A 0.2%
Value ($000) $26,939 Shares 173,600 Est. Cost $94.60 Unrealized
PSX Phillips 66 0.2%
Value ($000) $26,234 Shares 453,709 Est. Cost $39.92 Unrealized -6.0%
MCD McDonald's Corp 0.2%
Value ($000) $25,991 Shares 270,145 Est. Cost $71.80 Unrealized -1.7%
MET Metlife Inc 0.2%
Value ($000) $25,731 Shares 548,058 Est. Cost $24.43 Unrealized +17.9%
EOG EOG Resources Inc 0.2%
Value ($000) $25,595 Shares 151,200 Est. Cost $48.82 Unrealized +15.5%
Anadarko Petroleum Corp 0.2%
Value ($000) $25,567 Shares 274,944 Est. Cost $85.93 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $25,005 Shares 285,700 Est. Cost $56.44 Unrealized +15.0%
Liberty Global Plc Cl C 0.2%
Value ($000) $24,800 Shares 328,782 Est. Cost $67.89 Unrealized
ACN Accenture PLC 0.2%
Value ($000) $24,628 Shares 334,440 Est. Cost $63.81 Unrealized -6.7%
KO Coca Cola Co 0.2%
Value ($000) $24,493 Shares 646,590 Est. Cost $27.85 Unrealized -3.9%
ADBE Adobe Systems Inc 0.2%
Value ($000) $24,027 Shares 462,600 Est. Cost $44.30 Unrealized +7.7%
SWK Stanley Black & Decker 0.2%
Value ($000) $23,640 Shares 261,020 Est. Cost $56.98 Unrealized +10.0%
BAX Baxter International Inc 0.2%
Value ($000) $23,557 Shares 358,600 Est. Cost $30.42 Unrealized +2.1%
INTU Intuit Inc 0.2%
Value ($000) $22,878 Shares 345,015 Est. Cost $54.47 Unrealized +6.7%
VZ Verizon Communications 0.2%
Value ($000) $22,643 Shares 485,114 Est. Cost $27.04 Unrealized -3.4%
Natural Gas Partners X 0.2%
Value ($000) $22,488 Shares 19,398,559 Est. Cost $1.09 Unrealized
NEE NextEra Energy Inc 0.2%
Value ($000) $22,188 Shares 276,810 Est. Cost $14.15 Unrealized +4.9%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $22,059 Shares 592,800 Est. Cost $26.01 Unrealized +20.8%
Broadcom Corp CL A 0.2%
Value ($000) $21,707 Shares 834,250 Est. Cost $33.79 Unrealized
BA Boeing Co 0.2%
Value ($000) $21,318 Shares 181,434 Est. Cost $80.37 Unrealized +13.9%
CF CF Industries Holdings 0.2%
Value ($000) $21,178 Shares 100,449 Est. Cost $26.95 Unrealized +2.0%
CVS CVS/Caremark Corp 0.2%
Value ($000) $20,985 Shares 369,773 Est. Cost $41.44 Unrealized +3.2%
SERVICESOURCE INTL LLC 0.2%
Value ($000) $20,756 Shares 1,718,200 Est. Cost $9.32 Unrealized
COF Capital One Financial Corp 0.2%
Value ($000) $20,684 Shares 300,891 Est. Cost $51.48 Unrealized +4.8%
Chicago Bridge & Iron Co 0.2%
Value ($000) $20,467 Shares 302,000 Est. Cost $59.66 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $20,413 Shares 276,000 Est. Cost $19.98 Unrealized -1.0%
PCG P G & E Corp 0.2%
Value ($000) $20,210 Shares 493,900 Est. Cost $38.88 Unrealized -4.9%
ZBH Zimmer Holdings Inc 0.2%
Value ($000) $20,210 Shares 246,041 Est. Cost $69.72 Unrealized +1.9%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $19,865 Shares 429,219 Est. Cost $28.74 Unrealized +1.6%
AIG American International Group Inc 0.2%
Value ($000) $19,857 Shares 408,330 Est. Cost $32.51 Unrealized +10.8%
MA Mastercard Inc 0.2%
Value ($000) $19,695 Shares 29,275 Est. Cost $51.54 Unrealized +13.1%
IX ORIX Corp 0.2%
Value ($000) $19,637 Shares 240,000 Est. Cost $68.33 Unrealized
TE Connectivity Ltd 0.2%
Value ($000) $19,516 Shares 376,900 Est. Cost $45.54 Unrealized
Baker Hughes Inc 0.2%
Value ($000) $19,422 Shares 395,562 Est. Cost $46.13 Unrealized
AMT American Tower Corporation 0.2%
Value ($000) $19,112 Shares 257,810 Est. Cost $59.41 Unrealized -8.8%
Lexington Capital Partners VII 0.2%
Value ($000) $19,058 Shares 15,831,019 Est. Cost $1.16 Unrealized
Hewlett Packard Co 0.2%
Value ($000) $18,803 Shares 895,837 Est. Cost $22.50 Unrealized
KKR & Co Fund 2006 0.2%
Value ($000) $18,581 Shares 18,186,523 Est. Cost $1.01 Unrealized
DIS Disney Walt Co (Holding Co) 0.2%
Value ($000) $18,286 Shares 283,552 Est. Cost $56.11 Unrealized +1.5%
PH Parker Hannifin 0.2%
Value ($000) $18,139 Shares 166,837 Est. Cost $75.97 Unrealized +10.3%
DKS Dicks Sporting Goods Inc 0.2%
Value ($000) $18,084 Shares 338,794 Est. Cost $37.01 Unrealized +1.0%
CNI Canadian Natl Ry Co 0.2%
Value ($000) $17,841 Shares 176,000 Est. Cost $39.40 Unrealized +0.5%
NTAP Netapp Inc 0.2%
Value ($000) $17,755 Shares 416,600 Est. Cost $26.74 Unrealized +15.2%
Celgene Corp 0.2%
Value ($000) $17,741 Shares 115,100 Est. Cost $129.47 Unrealized
Chrysalis Ventures III LP 0.2%
Value ($000) $17,556 Shares 17,191,277 Est. Cost $0.99 Unrealized
WPP WPP PLC New ADR 0.2%
Value ($000) $17,500 Shares 170,000 Est. Cost $85.39 Unrealized
LYB LyondellBasell Industries NV 0.2%
Value ($000) $17,495 Shares 238,900 Est. Cost $34.05 Unrealized +8.5%
Landmark Equity Partners XIV 0.2%
Value ($000) $17,472 Shares 10,825,801 Est. Cost $1.48 Unrealized
WM Waste Management Inc 0.2%
Value ($000) $17,433 Shares 422,705 Est. Cost $30.75 Unrealized +4.1%
Comcast Corp-Special CL A 0.2%
Value ($000) $17,292 Shares 398,900 Est. Cost $39.67 Unrealized
DLTR Dollar Tree Inc 0.2%
Value ($000) $17,180 Shares 300,555 Est. Cost $49.94 Unrealized +8.1%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $17,170 Shares 230,000 Est. Cost $12.57 Unrealized +7.8%
Discovey Communications New 0.2%
Value ($000) $17,157 Shares 219,623 Est. Cost $69.77 Unrealized
Hertz Global Holdings Inc 0.2%
Value ($000) $17,148 Shares 773,810 Est. Cost $24.80 Unrealized
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $17,052 Shares 686,500 Est. Cost $17.70 Unrealized +9.6%
CNH CNH Industrival NV 0.2%
Value ($000) $16,843 Shares 1,347,456 Est. Cost $8.66 Unrealized 0.0%
MUFG Mitsubishi UFJ Financial JA ADR 0.2%
Value ($000) $16,551 Shares 2,582,000 Est. Cost $6.22 Unrealized
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $16,262 Shares 140,000 Est. Cost $110.11 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $16,111 Shares 396,447 Est. Cost $25.02 Unrealized +8.0%
Atwood Oceanics Inc 0.1%
Value ($000) $16,052 Shares 291,638 Est. Cost $53.97 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $16,026 Shares 208,200 Est. Cost $24.37 Unrealized +16.0%
RL Ralph Lauren Corp 0.1%
Value ($000) $15,879 Shares 96,400 Est. Cost $138.58 Unrealized -0.8%
BIIB Biogen IDEC Inc 0.1%
Value ($000) $15,620 Shares 64,878 Est. Cost $213.68 Unrealized +4.7%
NSRGY Nestle SA 0.1%
Value ($000) $15,521 Shares 223,000 Est. Cost $65.78 Unrealized
Hospira Inc 0.1%
Value ($000) $15,472 Shares 394,510 Est. Cost $38.31 Unrealized
VOLKSWAGEN AG 0.1%
Value ($000) $15,192 Shares 335,000 Est. Cost $38.98 Unrealized
MU Micron Technology 0.1%
Value ($000) $15,133 Shares 866,300 Est. Cost $10.81 Unrealized +30.8%
NII HLDGS INC 0.1%
Value ($000) $15,038 Shares 2,477,500 Est. Cost $6.66 Unrealized
Symantec Corp 0.1%
Value ($000) $15,020 Shares 606,884 Est. Cost $22.48 Unrealized
Mindray Medical Intl Ltd 0.1%
Value ($000) $14,895 Shares 383,000 Est. Cost $37.45 Unrealized
Noble Corp 0.1%
Value ($000) $14,674 Shares 388,500 Est. Cost $37.58 Unrealized
Avago Technologies Ltd 0.1%
Value ($000) $14,578 Shares 338,400 Est. Cost $37.38 Unrealized
NTES Netease Inc 0.1%
Value ($000) $14,520 Shares 200,000 Est. Cost $63.17 Unrealized
Allianz SE GM ADR 0.1%
Value ($000) $14,365 Shares 908,000 Est. Cost $14.61 Unrealized
TS Tenaris SA ADR 0.1%
Value ($000) $14,268 Shares 305,000 Est. Cost $40.27 Unrealized
SeaDrill Limited 0.1%
Value ($000) $14,200 Shares 315,000 Est. Cost $40.74 Unrealized
Viacom Inc CL B 0.1%
Value ($000) $14,108 Shares 168,801 Est. Cost $68.03 Unrealized
Salix Pharmaceuticals 0.1%
Value ($000) $14,101 Shares 210,850 Est. Cost $66.15 Unrealized
MKTAY Makita Corp 0.1%
Value ($000) $13,887 Shares 238,000 Est. Cost $55.25 Unrealized
CHKP Check Point Software Technologie 0.1%
Value ($000) $13,835 Shares 244,600 Est. Cost $48.11 Unrealized +16.8%
BBVA Banco Bilbao Vizcaya Argentiaria 0.1%
Value ($000) $13,807 Shares 1,235,000 Est. Cost $8.41 Unrealized
Hellman and Friedman VII 0.1%
Value ($000) $13,802 Shares 12,161,584 Est. Cost $1.01 Unrealized
HSBC HSBC Holdings PLC ADR 0.1%
Value ($000) $13,782 Shares 254,000 Est. Cost $51.90 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $13,756 Shares 99,200 Est. Cost $88.10 Unrealized +7.2%
RHI Robert Half Intl Inc 0.1%
Value ($000) $13,286 Shares 340,420 Est. Cost $35.11 Unrealized +4.9%
Riverstone Global E&P Fund V 0.1%
Value ($000) $13,192 Shares 12,026,245 Est. Cost $1.08 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $13,111 Shares 360,000 Est. Cost $27.65 Unrealized
UBS US Equity Alpha Relationship 0.1%
Value ($000) $13,083 Shares 9,310,640 Est. Cost $2.79 Unrealized
MMM 3M Co 0.1%
Value ($000) $13,063 Shares 109,400 Est. Cost $61.26 Unrealized +7.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,939 Shares 194,800 Est. Cost $39.14 Unrealized +3.9%
Fort Washington Fund V 0.1%
Value ($000) $12,840 Shares 10,687,991 Est. Cost $1.18 Unrealized
MITSY Mitsui & Co Ltd 0.1%
Value ($000) $12,826 Shares 44,000 Est. Cost $252.43 Unrealized
SHG Shinhan Financial Group Co Ltd 0.1%
Value ($000) $12,798 Shares 316,000 Est. Cost $32.53 Unrealized
OXY Occidental Petroleum 0.1%
Value ($000) $12,770 Shares 136,516 Est. Cost $57.83 Unrealized +2.4%
SNN Smith & Nephew PLC UK ADR 0.1%
Value ($000) $12,484 Shares 200,000 Est. Cost $56.09 Unrealized
BTI British American Tobacco ADR 0.1%
Value ($000) $12,460 Shares 118,500 Est. Cost $102.94 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $12,363 Shares 170,800 Est. Cost $45.09 Unrealized +7.2%
KUBTY Kubota Corp ADR 0.1%
Value ($000) $12,230 Shares 168,000 Est. Cost $72.79 Unrealized
Aon Corp 0.1%
Value ($000) $12,210 Shares 164,031 Est. Cost $64.35 Unrealized
BNPQY BNP PARIBAS 0.1%
Value ($000) $12,186 Shares 360,000 Est. Cost $27.52 Unrealized
BNS Bank of Nova Scotia CA ADR 0.1%
Value ($000) $12,150 Shares 212,000 Est. Cost $30.35 Unrealized +0.5%
ABBV Abbvie Inc 0.1%
Value ($000) $12,019 Shares 268,700 Est. Cost $26.55 Unrealized +2.3%
AAP Advance Auto Parts 0.1%
Value ($000) $11,933 Shares 144,320 Est. Cost $72.11 Unrealized -1.1%
American Capital Agency Corp 0.1%
Value ($000) $11,893 Shares 526,700 Est. Cost $22.99 Unrealized
DEO Diageo Plc 0.1%
Value ($000) $11,882 Shares 93,500 Est. Cost $114.95 Unrealized
CBS Corp CL B 0.1%
Value ($000) $11,875 Shares 215,286 Est. Cost $52.04 Unrealized
EFX Equifax Inc 0.1%
Value ($000) $11,811 Shares 197,351 Est. Cost $53.06 Unrealized +2.3%
HTHIY Hitachi Limited 0.1%
Value ($000) $11,810 Shares 178,000 Est. Cost $65.73 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,799 Shares 222,200 Est. Cost $39.68 Unrealized -11.7%
Stepstone Pioneer III (Parish) 0.1%
Value ($000) $11,671 Shares 9,491,932 Est. Cost $1.12 Unrealized
DB Deutsche Bank ADR 0.1%
Value ($000) $11,654 Shares 254,000 Est. Cost $30.70 Unrealized +2.9%
Dentsply International Inc 0.1%
Value ($000) $11,652 Shares 268,400 Est. Cost $40.96 Unrealized
PRU Prudential Financial Group 0.1%
Value ($000) $11,650 Shares 149,400 Est. Cost $38.68 Unrealized +21.6%
Lazard Ltd 0.1%
Value ($000) $11,562 Shares 321,000 Est. Cost $32.15 Unrealized
PNC PNC Financial Services Group 0.1%
Value ($000) $11,460 Shares 158,170 Est. Cost $47.34 Unrealized +8.4%
Oil Co Lukoil 0.1%
Value ($000) $11,441 Shares 180,000 Est. Cost $57.65 Unrealized
National Oilwell Varco Inc 0.1%
Value ($000) $11,427 Shares 146,286 Est. Cost $68.90 Unrealized
AZN Astrazeneca PLC ADR 0.1%
Value ($000) $11,425 Shares 220,000 Est. Cost $47.30 Unrealized
Yahoo Inc 0.1%
Value ($000) $11,343 Shares 341,965 Est. Cost $25.86 Unrealized
Allergan Inc 0.1%
Value ($000) $11,342 Shares 125,396 Est. Cost $84.24 Unrealized
G Genpact Ltd 0.1%
Value ($000) $11,327 Shares 599,935 Est. Cost $17.18 Unrealized +4.9%
Twenty First Century Fox 0.1%
Value ($000) $11,283 Shares 336,700 Est. Cost $33.51 Unrealized
F Ford Motor 0.1%
Value ($000) $11,266 Shares 667,827 Est. Cost $7.61 Unrealized +18.6%
CAH Cardinal Health Inc 0.1%
Value ($000) $11,148 Shares 213,775 Est. Cost $32.61 Unrealized +11.9%
HON Honeywell International Inc 0.1%
Value ($000) $11,038 Shares 132,925 Est. Cost $53.13 Unrealized +8.2%
AVG TECHNOLOGIES N V 0.1%
Value ($000) $11,012 Shares 460,000 Est. Cost $23.94 Unrealized
BCS Barclays Plc UK 0.1%
Value ($000) $10,991 Shares 645,000 Est. Cost $17.11 Unrealized
ETN Eaton Corp Plc 0.1%
Value ($000) $10,951 Shares 159,068 Est. Cost $46.59 Unrealized +7.2%
Guangshen Ry Ltd 0.1%
Value ($000) $10,892 Shares 411,000 Est. Cost $20.08 Unrealized
NICE NICE SYS LTD 0.1%
Value ($000) $10,880 Shares 263,000 Est. Cost $36.89 Unrealized
RIG Transocean Ltd 0.1%
Value ($000) $10,814 Shares 243,000 Est. Cost $50.24 Unrealized -5.9%
Actavis Inc 0.1%
Value ($000) $10,813 Shares 75,091 Est. Cost $126.21 Unrealized
EIX Edison International 0.1%
Value ($000) $10,769 Shares 233,800 Est. Cost $30.71 Unrealized -3.5%
RHHBY Roche Holding Ltd 0.1%
Value ($000) $10,670 Shares 158,000 Est. Cost $61.87 Unrealized
Oaktree European Principal III 0.1%
Value ($000) $10,641 Shares 9,464,205 Est. Cost $1.07 Unrealized
LVMUY LVMH Moet Hennessy-Louis Vuitton 0.1%
Value ($000) $10,630 Shares 270,000 Est. Cost $32.42 Unrealized
Ace Limited 0.1%
Value ($000) $10,524 Shares 112,480 Est. Cost $89.48 Unrealized
Cubist Pharmaceuticals Inc 0.1%
Value ($000) $10,436 Shares 164,190 Est. Cost $48.29 Unrealized
DirecTV 0.1%
Value ($000) $10,353 Shares 173,190 Est. Cost $61.28 Unrealized
GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $10,254 Shares 742,000 Est. Cost $13.96 Unrealized
NVO Novo Nordisk 0.1%
Value ($000) $10,153 Shares 60,000 Est. Cost $154.97 Unrealized
SIEGY Siemens AG 0.1%
Value ($000) $10,002 Shares 83,000 Est. Cost $101.31 Unrealized
PVH PVH Corp 0.1%
Value ($000) $9,824 Shares 82,775 Est. Cost $113.10 Unrealized +11.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $9,819 Shares 31,385 Est. Cost $231.58 Unrealized +13.0%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $9,729 Shares 156,000 Est. Cost $62.37 Unrealized
Wellpoint Inc 0.1%
Value ($000) $9,653 Shares 115,450 Est. Cost $82.30 Unrealized
Audax Mezzanine Fund III, L.P. 0.1%
Value ($000) $9,571 Shares 9,082,094 Est. Cost $1.03 Unrealized
Atmel Corp 0.1%
Value ($000) $9,556 Shares 1,284,400 Est. Cost $7.34 Unrealized
SOUFUN HLDGS LTD 0.1%
Value ($000) $9,295 Shares 180,000 Est. Cost $51.64 Unrealized
Mylan Laboratories Inc 0.1%
Value ($000) $9,261 Shares 242,625 Est. Cost $31.03 Unrealized
NKE Nike Inc CL B 0.1%
Value ($000) $9,233 Shares 127,100 Est. Cost $26.53 Unrealized +5.3%
JBHT Hunt (JB) Transport Services Inc 0.1%
Value ($000) $9,181 Shares 125,885 Est. Cost $64.33 Unrealized +2.8%
DuPont (EI) De Nemours 0.1%
Value ($000) $9,157 Shares 156,362 Est. Cost $52.50 Unrealized
Towers Watson & Co 0.1%
Value ($000) $9,116 Shares 85,230 Est. Cost $81.94 Unrealized
Forest Laboratories Inc 0.1%
Value ($000) $9,069 Shares 211,940 Est. Cost $41.00 Unrealized
BIO Bio Rad Labs Inc 0.1%
Value ($000) $9,052 Shares 77,000 Est. Cost $117.30 Unrealized +0.5%
Medtronic Inc 0.1%
Value ($000) $9,010 Shares 169,200 Est. Cost $51.47 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $9,007 Shares 108,000 Est. Cost $61.55 Unrealized +0.1%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $8,964 Shares 360,000 Est. Cost $24.90 Unrealized
CTSH Cognizant Tech Solutions 0.1%
Value ($000) $8,963 Shares 109,140 Est. Cost $29.46 Unrealized +11.7%
St Jude Medical Inc 0.1%
Value ($000) $8,904 Shares 166,000 Est. Cost $48.71 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $8,848 Shares 149,200 Est. Cost $44.38 Unrealized +0.4%
SCHW Schwab (Charles) Corp 0.1%
Value ($000) $8,810 Shares 416,746 Est. Cost $16.02 Unrealized +17.2%
ABT Abbott Labs 0.1%
Value ($000) $8,742 Shares 263,400 Est. Cost $28.85 Unrealized -4.0%
WHR Whirlpool Corp 0.1%
Value ($000) $8,742 Shares 59,698 Est. Cost $129.61 Unrealized +2.1%
Priceline.com Inc 0.1%
Value ($000) $8,694 Shares 8,600 Est. Cost $826.63 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $8,508 Shares 73,872 Est. Cost $86.56 Unrealized +5.9%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $8,503 Shares 164,473 Est. Cost $43.54 Unrealized +8.3%
CMC Commercial Metals Co 0.1%
Value ($000) $8,492 Shares 501,000 Est. Cost $11.15 Unrealized +7.3%
STN STANTEC INC 0.1%
Value ($000) $8,450 Shares 165,000 Est. Cost $51.21 Unrealized
VRSN Verisign Inc 0.1%
Value ($000) $8,432 Shares 165,696 Est. Cost $45.93 Unrealized +4.2%
HOG Harley Davidson Inc 0.1%
Value ($000) $8,361 Shares 130,150 Est. Cost $54.32 Unrealized +8.9%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $8,344 Shares 65,400 Est. Cost $7.88 Unrealized +3.8%
Monster Beverage Corp 0.1%
Value ($000) $8,328 Shares 159,389 Est. Cost $60.62 Unrealized
Lorillard Inc 0.1%
Value ($000) $8,276 Shares 184,800 Est. Cost $44.07 Unrealized
Acorda Therapeutics Inc 0.1%
Value ($000) $8,270 Shares 241,810 Est. Cost $33.01 Unrealized
AGRIUM INC 0.1%
Value ($000) $8,151 Shares 97,000 Est. Cost $86.96 Unrealized
STZ Constellation Brands Inc A 0.1%
Value ($000) $8,143 Shares 141,865 Est. Cost $43.15 Unrealized +8.0%
BAYRY Bayer AG 0.1%
Value ($000) $8,138 Shares 69,000 Est. Cost $117.94 Unrealized
Xerox Corp 0.1%
Value ($000) $8,051 Shares 782,335 Est. Cost $9.93 Unrealized
IBN Icici Bank Ltd IN 0.1%
Value ($000) $8,047 Shares 264,000 Est. Cost $38.25 Unrealized
MTB M & T Bank Corp 0.1%
Value ($000) $8,019 Shares 71,646 Est. Cost $72.91 Unrealized +13.0%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $8,015 Shares 125,210 Est. Cost $26.61 Unrealized +87.3%
MCDERMOTT INTL INC 0.1%
Value ($000) $8,009 Shares 1,077,900 Est. Cost $7.99 Unrealized
DUK Duke Energy Corp New Com 0.1%
Value ($000) $7,983 Shares 119,546 Est. Cost $41.83 Unrealized -2.4%
LII Lennox International Inc 0.1%
Value ($000) $7,980 Shares 106,040 Est. Cost $54.01 Unrealized +12.6%
EMR Emerson Electric Co 0.1%
Value ($000) $7,835 Shares 121,100 Est. Cost $40.02 Unrealized +9.5%
TU Telus Corp 0.1%
Value ($000) $7,816 Shares 236,000 Est. Cost $17.32 Unrealized -10.0%
SPG Simon Property Croup Inc 0.1%
Value ($000) $7,774 Shares 52,447 Est. Cost $88.80 Unrealized -8.8%
FMX Fomento Economico Mexicano 0.1%
Value ($000) $7,690 Shares 79,200 Est. Cost $103.19 Unrealized
Xilinx 0.1%
Value ($000) $7,679 Shares 163,900 Est. Cost $39.61 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $7,678 Shares 121,100 Est. Cost $38.86 Unrealized +3.9%
Coach Inc 0.1%
Value ($000) $7,667 Shares 140,600 Est. Cost $57.09 Unrealized
SLM SLM Corp 0.1%
Value ($000) $7,619 Shares 306,000 Est. Cost $8.48 Unrealized +2.9%
WU Western Union Co 0.1%
Value ($000) $7,532 Shares 403,667 Est. Cost $17.73 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $7,522 Shares 186,700 Est. Cost $25.31 Unrealized +9.5%
Seagate Technology 0.1%
Value ($000) $7,483 Shares 170,990 Est. Cost $44.47 Unrealized
EMN Eastman Chemical Co 0.1%
Value ($000) $7,466 Shares 95,850 Est. Cost $47.81 Unrealized +11.0%
Syngenta AG SZ ADR 0.1%
Value ($000) $7,398 Shares 91,000 Est. Cost $77.86 Unrealized
Family Dollar Stores 0.1%
Value ($000) $7,376 Shares 102,420 Est. Cost $67.17 Unrealized
TDC Teradata Corp 0.1%
Value ($000) $7,273 Shares 131,182 Est. Cost $53.87 Unrealized +9.0%
Pioneer Natural Resources Co 0.1%
Value ($000) $7,186 Shares 38,065 Est. Cost $144.75 Unrealized
PCAR Paccar Inc 0.1%
Value ($000) $7,177 Shares 128,946 Est. Cost $21.67 Unrealized +8.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $7,168 Shares 94,551 Est. Cost $73.64 Unrealized +8.1%
TSM Taiwan Semiconductor ADR 0.1%
Value ($000) $7,106 Shares 419,000 Est. Cost $18.32 Unrealized
ABBNY ABB Ltd SZ ADR 0.1%
Value ($000) $7,077 Shares 300,000 Est. Cost $21.66 Unrealized
Actavis Inc 0.1%
Value ($000) $7,062 Shares 49,039 Est. Cost $144.01 Unrealized
Envision Healthcare Hlds 0.1%
Value ($000) $7,010 Shares 269,300 Est. Cost $26.03 Unrealized
Cobalt Intl Energy Inc 0.1%
Value ($000) $6,985 Shares 280,965 Est. Cost $26.57 Unrealized
FOSL Fossil Group Inc 0.1%
Value ($000) $6,948 Shares 59,780 Est. Cost $107.32 Unrealized +6.5%
MAN Manpower Inc 0.1%
Value ($000) $6,893 Shares 94,760 Est. Cost $55.02 Unrealized +21.6%
International Game Technology 0.1%
Value ($000) $6,852 Shares 362,000 Est. Cost $17.88 Unrealized
TGT Target Corp 0.1%
Value ($000) $6,849 Shares 107,050 Est. Cost $47.95 Unrealized -1.6%
TJX TJX Cos Inc 0.1%
Value ($000) $6,834 Shares 121,200 Est. Cost $20.82 Unrealized +8.2%
Apollo Group Inc CL A 0.1%
Value ($000) $6,799 Shares 326,700 Est. Cost $19.53 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $6,769 Shares 245,185 Est. Cost $19.78 Unrealized -3.4%
TRMB Trimble Navigation Limited 0.1%
Value ($000) $6,686 Shares 225,040 Est. Cost $27.63 Unrealized -1.0%
Waste Connections Inc 0.1%
Value ($000) $6,635 Shares 146,130 Est. Cost $41.13 Unrealized
JP Morgan Maritime Fund 0.1%
Value ($000) $6,618 Shares 6,720,827 Est. Cost $0.48 Unrealized
FCX Freeport-McMoran Copper & Gold 0.1%
Value ($000) $6,538 Shares 197,626 Est. Cost $24.45 Unrealized +5.0%
MPC Marathon Pet PETE Corp 0.1%
Value ($000) $6,500 Shares 101,062 Est. Cost $27.55 Unrealized -11.5%
AEP American Electric Power 0.1%
Value ($000) $6,434 Shares 148,430 Est. Cost $30.44 Unrealized -6.4%
Chesapeake Energy Corp 0.1%
Value ($000) $6,411 Shares 247,720 Est. Cost $20.38 Unrealized
OAKTREE MEZZANINE III CLASS A 0.1%
Value ($000) $6,407 Shares 5,646,433 Est. Cost $1.09 Unrealized
WEX WEX Inc 0.1%
Value ($000) $6,382 Shares 72,730 Est. Cost $74.24 Unrealized +13.9%
EC Ecopetrol SA 0.1%
Value ($000) $6,348 Shares 138,000 Est. Cost $42.06 Unrealized
NSANY Nissan Motor Co Ltd JA ADR 0.1%
Value ($000) $6,346 Shares 314,000 Est. Cost $20.33 Unrealized
AIZ Assurant Inc 0.1%
Value ($000) $6,324 Shares 116,900 Est. Cost $40.20 Unrealized +5.7%
RIO Rio Tinto ADR 0.1%
Value ($000) $6,290 Shares 129,000 Est. Cost $41.08 Unrealized
KMX Carmax Inc 0.1%
Value ($000) $6,278 Shares 129,521 Est. Cost $45.40 Unrealized +7.7%
ALKS Alkermes Plc 0.1%
Value ($000) $6,272 Shares 186,570 Est. Cost $29.26 Unrealized +11.2%
BBY Best Buy Co Inc 0.1%
Value ($000) $6,220 Shares 165,875 Est. Cost $20.18 Unrealized +6.8%
TRIP TripAdvisor Inc 0.1%
Value ($000) $6,219 Shares 82,000 Est. Cost $50.93 Unrealized +23.7%
D Dominion Resources Inc 0.1%
Value ($000) $6,125 Shares 98,024 Est. Cost $34.53 Unrealized +2.3%
KMB Kimberly Clark Corp 0.1%
Value ($000) $6,102 Shares 64,768 Est. Cost $63.06 Unrealized -3.1%
SO Southern Co 0.1%
Value ($000) $6,095 Shares 148,000 Est. Cost $26.74 Unrealized -5.3%
OAKTREE MEZZANINE III CLASS B 0.1%
Value ($000) $6,068 Shares 5,808,991 Est. Cost $0.99 Unrealized
Praxair Inc 0.1%
Value ($000) $5,986 Shares 49,800 Est. Cost $115.16 Unrealized
SAP Sap AG 0.1%
Value ($000) $5,914 Shares 80,000 Est. Cost $72.83 Unrealized
Alleghany Corp 0.1%
Value ($000) $5,908 Shares 14,420 Est. Cost $383.95 Unrealized
National Grid ADR 0.1%
Value ($000) $5,905 Shares 100,000 Est. Cost $56.67 Unrealized
BK Bank New York Mellon Corp 0.1%
Value ($000) $5,889 Shares 195,075 Est. Cost $21.22 Unrealized +7.3%
Apache Corp 0.1%
Value ($000) $5,855 Shares 68,765 Est. Cost $83.83 Unrealized
Vantiv Inc 0.1%
Value ($000) $5,848 Shares 209,300 Est. Cost $27.61 Unrealized
LMT Lockheed Martin 0.1%
Value ($000) $5,809 Shares 45,542 Est. Cost $71.65 Unrealized +20.1%
FDX Fedex Corp 0.1%
Value ($000) $5,731 Shares 50,220 Est. Cost $81.95 Unrealized +11.4%
Jacobs Engineering Group Inc 0.1%
Value ($000) $5,672 Shares 97,506 Est. Cost $55.13 Unrealized
TEVA Teva Pharmaceutical IS 0.1%
Value ($000) $5,641 Shares 149,300 Est. Cost $39.20 Unrealized
TMO Thermo Electron Corp 0.1%
Value ($000) $5,621 Shares 61,000 Est. Cost $79.76 Unrealized +8.8%
EXPD Expeditors Intl Wash Inc 0.1%
Value ($000) $5,608 Shares 127,280 Est. Cost $32.23 Unrealized +9.5%
IMPAX LABORATORIES INC 0.1%
Value ($000) $5,597 Shares 273,400 Est. Cost $19.94 Unrealized
Penney (JC) 0.1%
Value ($000) $5,593 Shares 635,200 Est. Cost $9.19 Unrealized
Precision Castparts Corp 0.1%
Value ($000) $5,567 Shares 24,500 Est. Cost $226.00 Unrealized
TROW Price T Rowe Group Inc 0.1%
Value ($000) $5,523 Shares 76,785 Est. Cost $47.69 Unrealized -0.3%
Tesoro Corp 0.1%
Value ($000) $5,502 Shares 125,100 Est. Cost $48.07 Unrealized
SJM Smucker J M Co 0.0%
Value ($000) $5,459 Shares 51,966 Est. Cost $70.84 Unrealized +6.9%
SEIC SEI Investments Co 0.0%
Value ($000) $5,367 Shares 173,611 Est. Cost $24.76 Unrealized +6.9%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $5,355 Shares 63,169 Est. Cost $63.44 Unrealized -1.0%
Kraft Foods Group Inc 0.0%
Value ($000) $5,290 Shares 100,796 Est. Cost $55.87 Unrealized
EQT EQT Corp 0.0%
Value ($000) $5,277 Shares 59,481 Est. Cost $37.67 Unrealized +12.9%
DE Deere & Co 0.0%
Value ($000) $5,274 Shares 64,800 Est. Cost $68.04 Unrealized -3.1%
GIS General Mills Inc 0.0%
Value ($000) $5,209 Shares 108,700 Est. Cost $31.98 Unrealized +2.9%
RRC Range Resources Corp 0.0%
Value ($000) $5,154 Shares 67,916 Est. Cost $76.90 Unrealized +1.5%
The WhiteWave Foods Co 0.0%
Value ($000) $4,957 Shares 248,200 Est. Cost $19.31 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $4,957 Shares 61,020 Est. Cost $69.83 Unrealized +15.1%
WAT Waters Corp 0.0%
Value ($000) $4,933 Shares 46,440 Est. Cost $95.76 Unrealized +7.1%
MSM MSC Industrial Direct Co A 0.0%
Value ($000) $4,922 Shares 60,502 Est. Cost $80.56 Unrealized -1.1%
NVR NVR Inc 0.0%
Value ($000) $4,920 Shares 5,352 Est. Cost $993.91 Unrealized -9.0%
MCO Moody's Corp 0.0%
Value ($000) $4,912 Shares 69,840 Est. Cost $53.10 Unrealized +8.5%
Hillshire Brands Co 0.0%
Value ($000) $4,893 Shares 159,175 Est. Cost $32.60 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $4,881 Shares 77,240 Est. Cost $20.57 Unrealized -2.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,861 Shares 135,148 Est. Cost $23.62 Unrealized +13.2%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4,829 Shares 2,029,000 Est. Cost $2.38 Unrealized
CRM Salesforce.com 0.0%
Value ($000) $4,812 Shares 92,700 Est. Cost $40.78 Unrealized +10.0%
Johnson Controls 0.0%
Value ($000) $4,810 Shares 115,900 Est. Cost $35.79 Unrealized
APH Amphenol Corp CL A 0.0%
Value ($000) $4,807 Shares 62,120 Est. Cost $8.50 Unrealized +2.1%
Ansys Inc 0.0%
Value ($000) $4,798 Shares 55,460 Est. Cost $73.10 Unrealized
FEI Co 0.0%
Value ($000) $4,768 Shares 54,305 Est. Cost $76.30 Unrealized
IEX Idex Corp 0.0%
Value ($000) $4,704 Shares 72,095 Est. Cost $45.08 Unrealized +13.8%
Superior Energy Services Inc 0.0%
Value ($000) $4,686 Shares 187,154 Est. Cost $25.94 Unrealized
UGI UGI Corp 0.0%
Value ($000) $4,559 Shares 116,504 Est. Cost $26.32 Unrealized +1.8%
ADSK Autodesk Inc 0.0%
Value ($000) $4,558 Shares 110,720 Est. Cost $37.26 Unrealized -0.9%
SHW Sherwin Williams 0.0%
Value ($000) $4,523 Shares 24,830 Est. Cost $53.48 Unrealized -2.3%
ECL Ecolab Inc 0.0%
Value ($000) $4,484 Shares 45,400 Est. Cost $73.48 Unrealized +10.5%
Pall Corp 0.0%
Value ($000) $4,448 Shares 57,733 Est. Cost $66.44 Unrealized
CSX CSX Corp 0.0%
Value ($000) $4,443 Shares 172,600 Est. Cost $6.66 Unrealized +3.0%
COTY COTY INC 0.0%
Value ($000) $4,394 Shares 271,085 Est. Cost $13.98 Unrealized 0.0%
UHS Universal Health Services-B 0.0%
Value ($000) $4,366 Shares 58,221 Est. Cost $63.35 Unrealized +4.8%
CapitalSouth Partners Fund III 0.0%
Value ($000) $4,337 Shares 4,439,466 Est. Cost $1.09 Unrealized
Actis Global Fund IV 0.0%
Value ($000) $4,320 Shares 3,561,417 Est. Cost $1.40 Unrealized
MKL Markel Corp 0.0%
Value ($000) $4,305 Shares 8,314 Est. Cost $523.85 Unrealized +0.3%
EXC Exelon Corp 0.0%
Value ($000) $4,301 Shares 145,114 Est. Cost $15.41 Unrealized -8.9%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $4,245 Shares 113,760 Est. Cost $25.87 Unrealized +4.7%
Micros Systems Inc 0.0%
Value ($000) $4,232 Shares 84,740 Est. Cost $43.14 Unrealized
Raytheon Co 0.0%
Value ($000) $4,208 Shares 54,600 Est. Cost $66.12 Unrealized
WMB Williams Cos 0.0%
Value ($000) $4,205 Shares 115,655 Est. Cost $18.03 Unrealized -1.7%
Marathon Oil Corp 0.0%
Value ($000) $4,190 Shares 120,124 Est. Cost $34.58 Unrealized
Discover Financial Services 0.0%
Value ($000) $4,142 Shares 81,961 Est. Cost $47.64 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $4,138 Shares 72,490 Est. Cost $32.81 Unrealized +14.8%
MDRX Allscripts Healthcare Solutions 0.0%
Value ($000) $4,116 Shares 276,790 Est. Cost $13.40 Unrealized +12.5%
ADM Archer-Daniels Midland 0.0%
Value ($000) $4,110 Shares 111,566 Est. Cost $23.37 Unrealized +9.7%
National Instruments Corp 0.0%
Value ($000) $4,092 Shares 132,290 Est. Cost $27.94 Unrealized
Consolidated Energy Inc 0.0%
Value ($000) $4,088 Shares 121,465 Est. Cost $27.10 Unrealized
TAP Molson Coors Brewing Co CL B 0.0%
Value ($000) $4,083 Shares 81,453 Est. Cost $37.25 Unrealized +0.0%
Noble Energy Inc 0.0%
Value ($000) $4,068 Shares 60,700 Est. Cost $60.04 Unrealized
MRSH Marsh & McLennan 0.0%
Value ($000) $4,050 Shares 93,000 Est. Cost $31.19 Unrealized +8.1%
Aetna Inc 0.0%
Value ($000) $4,038 Shares 63,068 Est. Cost $63.54 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4,030 Shares 110,000 Est. Cost $30.36 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $4,026 Shares 24,100 Est. Cost $59.61 Unrealized +8.4%
B B & T Corp 0.0%
Value ($000) $4,023 Shares 119,200 Est. Cost $33.88 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $4,018 Shares 146,544 Est. Cost $26.15 Unrealized +11.6%
Patterson Cos Inc 0.0%
Value ($000) $4,011 Shares 99,814 Est. Cost $37.59 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $3,969 Shares 78,514 Est. Cost $37.12 Unrealized +3.9%
KMI Kinder Morgan Inc 0.0%
Value ($000) $3,945 Shares 110,900 Est. Cost $20.66 Unrealized -2.4%
CCK Crown Holdings Inc 0.0%
Value ($000) $3,914 Shares 92,565 Est. Cost $40.04 Unrealized +3.8%
PSA Public Storage Inc 0.0%
Value ($000) $3,910 Shares 24,352 Est. Cost $97.16 Unrealized +1.3%
CMI Cummins Inc 0.0%
Value ($000) $3,906 Shares 29,400 Est. Cost $81.53 Unrealized +9.3%
Spectra Energy Corp 0.0%
Value ($000) $3,878 Shares 113,292 Est. Cost $34.46 Unrealized
Chubb Corp 0.0%
Value ($000) $3,856 Shares 43,200 Est. Cost $84.65 Unrealized
ALSN Allison Transmission Hlds 0.0%
Value ($000) $3,816 Shares 152,340 Est. Cost $18.72 Unrealized +2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,803 Shares 58,540 Est. Cost $57.10 Unrealized +5.6%
Denbury Resources Inc 0.0%
Value ($000) $3,794 Shares 206,089 Est. Cost $17.32 Unrealized
Hess Corp 0.0%
Value ($000) $3,782 Shares 48,900 Est. Cost $66.49 Unrealized
APD Air Products and Chemicals 0.0%
Value ($000) $3,773 Shares 35,400 Est. Cost $61.55 Unrealized +13.9%
WRB Berkley WR Corp 0.0%
Value ($000) $3,743 Shares 87,313 Est. Cost $9.58 Unrealized -0.1%
DVN Devon Energy Corp 0.0%
Value ($000) $3,726 Shares 64,500 Est. Cost $37.00 Unrealized +3.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $3,712 Shares 38,970 Est. Cost $62.64 Unrealized +19.5%
Cigna Corp 0.0%
Value ($000) $3,674 Shares 47,800 Est. Cost $72.49 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $3,639 Shares 53,130 Est. Cost $64.53 Unrealized +2.6%
Crown Castle Intl Corp 0.0%
Value ($000) $3,622 Shares 49,600 Est. Cost $72.38 Unrealized
Dell Inc 0.0%
Value ($000) $3,621 Shares 263,300 Est. Cost $13.32 Unrealized
GLW Corning Inc 0.0%
Value ($000) $3,614 Shares 247,700 Est. Cost $10.49 Unrealized +2.5%
AMAT Applied Materials Inc 0.0%
Value ($000) $3,573 Shares 203,800 Est. Cost $12.22 Unrealized +10.8%
Maxim Integrated Products 0.0%
Value ($000) $3,547 Shares 118,935 Est. Cost $28.00 Unrealized
Whole Foods Market Inc 0.0%
Value ($000) $3,539 Shares 60,500 Est. Cost $51.48 Unrealized
KR Kroger Co 0.0%
Value ($000) $3,538 Shares 87,700 Est. Cost $13.44 Unrealized +13.3%
CLH Clean Harbors Inc 0.0%
Value ($000) $3,499 Shares 59,646 Est. Cost $55.79 Unrealized +0.0%
Northeast Utilities 0.0%
Value ($000) $3,488 Shares 84,537 Est. Cost $42.01 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $3,483 Shares 68,900 Est. Cost $29.26 Unrealized -1.9%
Audax Private Equity Fund IV 0.0%
Value ($000) $3,431 Shares 3,278,193 Est. Cost $0.98 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $3,407 Shares 50,400 Est. Cost $56.92 Unrealized +4.4%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3,380 Shares 71,940 Est. Cost $23.90 Unrealized +0.5%
IP International Paper 0.0%
Value ($000) $3,380 Shares 75,438 Est. Cost $25.91 Unrealized +3.7%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $3,358 Shares 201,700 Est. Cost $13.55 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $3,318 Shares 86,960 Est. Cost $21.85 Unrealized +35.1%
Discovery Communications A 0.0%
Value ($000) $3,309 Shares 39,200 Est. Cost $77.25 Unrealized
APAX VIII, L.P. 0.0%
Value ($000) $3,281 Shares 2,997,338 Est. Cost $1.04 Unrealized
BDX Becton Dickinson 0.0%
Value ($000) $3,281 Shares 32,800 Est. Cost $78.11 Unrealized +3.2%
SRE Sempra Energy 0.0%
Value ($000) $3,255 Shares 38,026 Est. Cost $27.60 Unrealized +5.1%
PPL PPL Corp 0.0%
Value ($000) $3,205 Shares 105,500 Est. Cost $16.36 Unrealized +0.5%
CenturyLink Inc 0.0%
Value ($000) $3,195 Shares 101,803 Est. Cost $35.35 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $3,177 Shares 99,800 Est. Cost $24.40 Unrealized -1.7%
PLD Prologis Inc 0.0%
Value ($000) $3,172 Shares 84,329 Est. Cost $27.85 Unrealized -6.6%
Genesee & Wyomimg 0.0%
Value ($000) $3,162 Shares 34,002 Est. Cost $89.55 Unrealized
HCP Inc 0.0%
Value ($000) $3,153 Shares 77,000 Est. Cost $45.44 Unrealized
Newfield Exploration Co 0.0%
Value ($000) $3,143 Shares 114,822 Est. Cost $23.90 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $3,135 Shares 91,800 Est. Cost $24.01 Unrealized -6.7%
FDS Factset Research Systems Inc 0.0%
Value ($000) $3,120 Shares 28,600 Est. Cost $83.78 Unrealized +12.9%
IT Gartner Inc CL A 0.0%
Value ($000) $3,074 Shares 51,234 Est. Cost $56.76 Unrealized +3.7%
McGraw Hill Financial Inc 0.0%
Value ($000) $3,050 Shares 46,500 Est. Cost $53.19 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $3,049 Shares 49,579 Est. Cost $49.18 Unrealized -12.8%
EL Estee Lauder Companies CL A 0.0%
Value ($000) $3,048 Shares 43,600 Est. Cost $58.22 Unrealized -0.5%
Gulfport Energy 0.0%
Value ($000) $3,037 Shares 47,200 Est. Cost $47.08 Unrealized
EQR Equity Residential 0.0%
Value ($000) $3,011 Shares 56,200 Est. Cost $31.42 Unrealized -3.4%
Ingersoll-Rand Plc 0.0%
Value ($000) $2,981 Shares 45,900 Est. Cost $55.53 Unrealized
UAL United Contl Hldgs Inc 0.0%
Value ($000) $2,977 Shares 96,930 Est. Cost $31.81 Unrealized +1.2%
FRCB First Republic Bank 0.0%
Value ($000) $2,969 Shares 63,665 Est. Cost $35.36 Unrealized +14.9%
Suntrust Banks 0.0%
Value ($000) $2,966 Shares 91,500 Est. Cost $31.57 Unrealized
Wisconsin Energy Corp 0.0%
Value ($000) $2,952 Shares 73,100 Est. Cost $40.99 Unrealized
VFC VF Corp 0.0%
Value ($000) $2,926 Shares 14,700 Est. Cost $42.45 Unrealized +8.7%
Fifth & Pacific Co Inc 0.0%
Value ($000) $2,912 Shares 115,880 Est. Cost $22.34 Unrealized
Tiffany & Co 0.0%
Value ($000) $2,904 Shares 37,900 Est. Cost $72.84 Unrealized
A Agilent Technologies Inc A 0.0%
Value ($000) $2,878 Shares 56,150 Est. Cost $27.97 Unrealized +8.8%
CASY Casey's General Stores Inc 0.0%
Value ($000) $2,860 Shares 38,980 Est. Cost $53.46 Unrealized +15.3%
Bed Bath & Beyond Inc 0.0%
Value ($000) $2,847 Shares 36,800 Est. Cost $70.95 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,843 Shares 50,351 Est. Cost $45.09 Unrealized +6.0%
WY Weyerhaeuser Corp 0.0%
Value ($000) $2,830 Shares 98,862 Est. Cost $18.73 Unrealized -5.8%
PEG Public Service Enterprise Inc 0.0%
Value ($000) $2,819 Shares 85,600 Est. Cost $21.73 Unrealized -2.1%
NFLX Netflix Inc 0.0%
Value ($000) $2,814 Shares 9,100 Est. Cost $2.97 Unrealized +29.8%
QUINTILES TRANSNATIONAL CORP 0.0%
Value ($000) $2,790 Shares 62,170 Est. Cost $42.56 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,773 Shares 153,633 Est. Cost $11.47 Unrealized +8.7%
OMC Omnicom Group 0.0%
Value ($000) $2,760 Shares 43,500 Est. Cost $40.69 Unrealized +4.5%
BXP Boston Properties Inc 0.0%
Value ($000) $2,747 Shares 25,700 Est. Cost $64.00 Unrealized -1.9%
Tyco International Ltd 0.0%
Value ($000) $2,739 Shares 78,300 Est. Cost $32.95 Unrealized
Dreamworks Animation SKG A 0.0%
Value ($000) $2,737 Shares 96,155 Est. Cost $25.66 Unrealized
ZD J2 Global Inc 0.0%
Value ($000) $2,734 Shares 55,200 Est. Cost $34.95 Unrealized +19.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $2,729 Shares 49,500 Est. Cost $37.50 Unrealized -3.0%
PolyOne Corp 0.0%
Value ($000) $2,728 Shares 88,835 Est. Cost $24.77 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $2,727 Shares 65,710 Est. Cost $37.55 Unrealized -5.6%
GWW Grainger (W W) Inc 0.0%
Value ($000) $2,722 Shares 10,400 Est. Cost $201.89 Unrealized +5.4%
Health Care Reit Inc 0.0%
Value ($000) $2,720 Shares 43,600 Est. Cost $67.04 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $2,708 Shares 30,960 Est. Cost $64.83 Unrealized +18.7%
Cerner Corp 0.0%
Value ($000) $2,691 Shares 51,200 Est. Cost $75.86 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $2,683 Shares 33,190 Est. Cost $64.80 Unrealized +18.1%
BSX Boston Scientific Corp 0.0%
Value ($000) $2,673 Shares 227,662 Est. Cost $8.48 Unrealized +27.5%
Parexel International Corp 0.0%
Value ($000) $2,652 Shares 52,827 Est. Cost $45.97 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $2,639 Shares 84,800 Est. Cost $29.32 Unrealized -5.2%
NUE Nucor Corp 0.0%
Value ($000) $2,637 Shares 53,800 Est. Cost $32.41 Unrealized +6.6%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $2,622 Shares 12,400 Est. Cost $118.19 Unrealized +15.8%
Kellogg Co 0.0%
Value ($000) $2,613 Shares 44,500 Est. Cost $38.95 Unrealized -0.3%
NRG NRG Energy Inc 0.0%
Value ($000) $2,612 Shares 95,580 Est. Cost $20.46 Unrealized +0.9%
Reynolds American Inc 0.0%
Value ($000) $2,610 Shares 53,500 Est. Cost $48.36 Unrealized
AVB Avalonbay Communities Inc 0.0%
Value ($000) $2,606 Shares 20,504 Est. Cost $87.72 Unrealized -0.5%
FE FirstEnergy Corp 0.0%
Value ($000) $2,581 Shares 70,803 Est. Cost $24.57 Unrealized -9.5%
Jos A Bank Clothiers Inc 0.0%
Value ($000) $2,573 Shares 58,615 Est. Cost $41.33 Unrealized
L Brands Inc 0.0%
Value ($000) $2,572 Shares 42,100 Est. Cost $49.25 Unrealized
PGR Progressive Corp Ohio 0.0%
Value ($000) $2,549 Shares 93,600 Est. Cost $17.04 Unrealized +2.6%
Mead Johnson Nutrition Co 0.0%
Value ($000) $2,543 Shares 34,245 Est. Cost $79.22 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $2,502 Shares 23,400 Est. Cost $67.20 Unrealized +13.8%
VNO Vornado Realty Trust 0.0%
Value ($000) $2,499 Shares 29,725 Est. Cost $82.86 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $2,494 Shares 5,900 Est. Cost $407.86 Unrealized +4.9%
TDY Teledyne Technologies 0.0%
Value ($000) $2,492 Shares 29,340 Est. Cost $76.32 Unrealized +6.3%
Portfolio Recovery Associate 0.0%
Value ($000) $2,484 Shares 41,450 Est. Cost $106.09 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $2,483 Shares 6,600 Est. Cost $55.09 Unrealized -19.8%
ADI Analog Devices 0.0%
Value ($000) $2,475 Shares 52,600 Est. Cost $34.29 Unrealized +7.0%
HUM Humana Inc 0.0%
Value ($000) $2,464 Shares 26,400 Est. Cost $71.14 Unrealized +16.6%
MAT Mattel Inc 0.0%
Value ($000) $2,449 Shares 58,466 Est. Cost $44.76 Unrealized -4.4%
FleetCor Technologies Inc 0.0%
Value ($000) $2,443 Shares 22,180 Est. Cost $81.31 Unrealized
AMG Affiliated Managers Group 0.0%
Value ($000) $2,429 Shares 13,300 Est. Cost $153.14 Unrealized +12.3%
Cameron International Corp 0.0%
Value ($000) $2,426 Shares 41,568 Est. Cost $61.16 Unrealized
AME Ametek Inc 0.0%
Value ($000) $2,426 Shares 52,700 Est. Cost $38.40 Unrealized +8.0%
Axiall Corp 0.0%
Value ($000) $2,426 Shares 64,210 Est. Cost $42.58 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $2,422 Shares 74,200 Est. Cost $27.66 Unrealized +8.0%
L Loew's Corp 0.0%
Value ($000) $2,416 Shares 51,700 Est. Cost $42.08 Unrealized +2.8%
Sandisk Corp 0.0%
Value ($000) $2,416 Shares 40,600 Est. Cost $61.10 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $2,416 Shares 75,800 Est. Cost $21.42 Unrealized +21.0%
Rosetta Resources Inc 0.0%
Value ($000) $2,406 Shares 44,180 Est. Cost $42.52 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $2,403 Shares 40,473 Est. Cost $47.42 Unrealized -1.4%
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $2,400 Shares 34,020 Est. Cost $43.57 Unrealized +13.8%
HIG Hartford Finl Services Group 0.0%
Value ($000) $2,399 Shares 77,100 Est. Cost $22.20 Unrealized +8.7%
EWBC East West Bancorp Inc 0.0%
Value ($000) $2,390 Shares 74,830 Est. Cost $19.15 Unrealized +19.6%
COR AmerisourceBergen Corp 0.0%
Value ($000) $2,389 Shares 39,100 Est. Cost $38.92 Unrealized +8.2%
FAST Fastenal Co 0.0%
Value ($000) $2,378 Shares 47,300 Est. Cost $8.84 Unrealized -2.8%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $2,377 Shares 35,515 Est. Cost $66.32 Unrealized
NEM Newmont Mining 0.0%
Value ($000) $2,373 Shares 84,458 Est. Cost $25.34 Unrealized -10.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $2,364 Shares 35,200 Est. Cost $9.75 Unrealized +6.3%
MOG/A Moog Inc CL A 0.0%
Value ($000) $2,357 Shares 40,175 Est. Cost $44.62 Unrealized +14.7%
Green Mtn Coffee Roasters Inc 0.0%
Value ($000) $2,350 Shares 31,200 Est. Cost $75.22 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $2,346 Shares 27,840 Est. Cost $74.79 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $2,337 Shares 36,890 Est. Cost $46.03 Unrealized +4.4%
HSY Hershey Co 0.0%
Value ($000) $2,331 Shares 25,200 Est. Cost $65.69 Unrealized +6.1%
Kansas City Southern 0.0%
Value ($000) $2,329 Shares 21,300 Est. Cost $105.93 Unrealized
Lifepoint Hospitals Inc 0.0%
Value ($000) $2,326 Shares 49,890 Est. Cost $48.61 Unrealized
Buffalo Wild Wings Inc 0.0%
Value ($000) $2,323 Shares 20,890 Est. Cost $98.23 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,311 Shares 130,792 Est. Cost $10.74 Unrealized +1.2%
HollyFrontier Corp 0.0%
Value ($000) $2,292 Shares 54,434 Est. Cost $42.78 Unrealized
IntercontinentalExchange Inc 0.0%
Value ($000) $2,286 Shares 12,600 Est. Cost $177.79 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $2,283 Shares 22,000 Est. Cost $36.66 Unrealized +10.5%
Life Technologies Corp 0.0%
Value ($000) $2,256 Shares 30,144 Est. Cost $73.99 Unrealized
Informatica Corp 0.0%
Value ($000) $2,239 Shares 57,463 Est. Cost $37.15 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $2,234 Shares 24,270 Est. Cost $70.97 Unrealized +18.2%
Citrix Systems Inc 0.0%
Value ($000) $2,231 Shares 31,600 Est. Cost $60.37 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $2,219 Shares 16,700 Est. Cost $113.55 Unrealized +5.0%
FISV Fiserve Inc 0.0%
Value ($000) $2,218 Shares 21,950 Est. Cost $21.93 Unrealized +10.3%
CAG Conagra Foods Inc 0.0%
Value ($000) $2,218 Shares 73,100 Est. Cost $17.69 Unrealized +0.4%
FMC Technologies Inc 0.0%
Value ($000) $2,217 Shares 40,000 Est. Cost $55.68 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $2,198 Shares 237,375 Est. Cost $5.80 Unrealized +12.8%
Pentair LTD 0.0%
Value ($000) $2,193 Shares 33,774 Est. Cost $57.69 Unrealized
Starwood Hotel & Resorts 0.0%
Value ($000) $2,193 Shares 33,000 Est. Cost $63.19 Unrealized
CMG Chipotle Mexican Grill CL A 0.0%
Value ($000) $2,187 Shares 5,100 Est. Cost $7.17 Unrealized +12.7%
FIS Fidelity National Information 0.0%
Value ($000) $2,181 Shares 46,974 Est. Cost $34.36 Unrealized +6.6%
Equinix Inc 0.0%
Value ($000) $2,167 Shares 11,800 Est. Cost $184.75 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $2,165 Shares 59,500 Est. Cost $36.52 Unrealized
MOS Mosiac Co 0.0%
Value ($000) $2,164 Shares 50,300 Est. Cost $46.26 Unrealized -21.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,162 Shares 63,100 Est. Cost $31.72 Unrealized
SHOO Steven Madden 0.0%
Value ($000) $2,154 Shares 40,010 Est. Cost $18.10 Unrealized +12.1%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $2,149 Shares 13,600 Est. Cost $106.96 Unrealized +5.9%
GPC Genuine Parts 0.0%
Value ($000) $2,109 Shares 26,075 Est. Cost $54.12 Unrealized +5.4%
Cimarex Energy Co 0.0%
Value ($000) $2,102 Shares 21,800 Est. Cost $65.00 Unrealized
DAR Darling International Inc 0.0%
Value ($000) $2,089 Shares 98,720 Est. Cost $18.50 Unrealized +10.2%
Altera Corp 0.0%
Value ($000) $2,085 Shares 56,100 Est. Cost $33.00 Unrealized
AIT Applied Industrial Technologies 0.0%
Value ($000) $2,082 Shares 40,435 Est. Cost $36.74 Unrealized +11.6%
PII Polaris Industries Inc 0.0%
Value ($000) $2,080 Shares 16,100 Est. Cost $90.50 Unrealized +24.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $2,072 Shares 38,100 Est. Cost $40.35 Unrealized +3.3%
UNS Energy Corp 0.0%
Value ($000) $2,007 Shares 43,040 Est. Cost $44.74 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,006 Shares 15,400 Est. Cost $112.71 Unrealized +8.2%
OpenTable Inc 0.0%
Value ($000) $2,006 Shares 28,660 Est. Cost $64.09 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $2,006 Shares 30,400 Est. Cost $38.29 Unrealized -0.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,998 Shares 33,274 Est. Cost $26.18 Unrealized -1.0%
Protective Life Corp 0.0%
Value ($000) $1,996 Shares 46,920 Est. Cost $38.40 Unrealized
Epizyme Inc 0.0%
Value ($000) $1,988 Shares 49,700 Est. Cost $40.00 Unrealized
Medicines Co 0.0%
Value ($000) $1,984 Shares 59,180 Est. Cost $30.76 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $1,983 Shares 46,300 Est. Cost $23.49 Unrealized +14.7%
O Realty Income Corp 0.0%
Value ($000) $1,976 Shares 49,700 Est. Cost $25.40 Unrealized -11.2%
BE Aerospace Inc 0.0%
Value ($000) $1,964 Shares 26,600 Est. Cost $63.06 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $1,962 Shares 13,496 Est. Cost $99.45 Unrealized +5.2%
FLR Fluor Corp 0.0%
Value ($000) $1,958 Shares 27,600 Est. Cost $53.56 Unrealized +7.0%
BWA BorgWarner Inc 0.0%
Value ($000) $1,958 Shares 19,311 Est. Cost $29.44 Unrealized +19.7%
Perrigo Co 0.0%
Value ($000) $1,949 Shares 15,800 Est. Cost $120.99 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $1,946 Shares 21,900 Est. Cost $88.19 Unrealized
Rock-Tenn Co 0.0%
Value ($000) $1,944 Shares 19,200 Est. Cost $99.87 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1,938 Shares 163,690 Est. Cost $12.12 Unrealized -19.1%
BDC Belden Inc 0.0%
Value ($000) $1,932 Shares 30,160 Est. Cost $48.78 Unrealized +15.6%
RMD ResMed Inc 0.0%
Value ($000) $1,903 Shares 36,026 Est. Cost $40.00 Unrealized +2.7%
ASB Associated Banc Corp 0.0%
Value ($000) $1,899 Shares 122,570 Est. Cost $10.08 Unrealized +10.1%
GAP Gap (The) 0.0%
Value ($000) $1,887 Shares 46,850 Est. Cost $26.00 Unrealized +9.9%
EAT Brinker International Inc 0.0%
Value ($000) $1,885 Shares 46,500 Est. Cost $32.07 Unrealized +4.3%
DLX Deluxe Corp 0.0%
Value ($000) $1,880 Shares 45,140 Est. Cost $23.97 Unrealized +6.5%
Sotheby's 0.0%
Value ($000) $1,877 Shares 38,220 Est. Cost $37.91 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $1,866 Shares 35,000 Est. Cost $19.74 Unrealized +6.3%
PTC PTC Inc 0.0%
Value ($000) $1,861 Shares 65,378 Est. Cost $24.01 Unrealized +13.3%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $1,853 Shares 42,895 Est. Cost $35.84 Unrealized +1.1%
VAC Marriott Vacations Worldwide 0.0%
Value ($000) $1,853 Shares 42,130 Est. Cost $44.02 Unrealized +1.2%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $1,852 Shares 86,622 Est. Cost $21.29 Unrealized -3.6%
KSS Kohls Corp 0.0%
Value ($000) $1,847 Shares 35,700 Est. Cost $49.51 Unrealized +5.5%
MANH Manhattan Associates Inc 0.0%
Value ($000) $1,840 Shares 19,280 Est. Cost $18.49 Unrealized +19.3%
HomeAway Inc 0.0%
Value ($000) $1,834 Shares 65,611 Est. Cost $30.86 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,833 Shares 44,640 Est. Cost $37.30 Unrealized +9.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1,825 Shares 23,495 Est. Cost $61.88 Unrealized +20.5%
On Assignment Inc 0.0%
Value ($000) $1,824 Shares 55,275 Est. Cost $26.72 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $1,811 Shares 50,188 Est. Cost $35.36 Unrealized +2.2%
BF/B Brown Forman Inc 0.0%
Value ($000) $1,810 Shares 26,562 Est. Cost $22.68 Unrealized +0.6%
New York Community Bancorp 0.0%
Value ($000) $1,808 Shares 119,684 Est. Cost $14.00 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $1,805 Shares 18,950 Est. Cost $74.69 Unrealized +4.3%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $1,802 Shares 75,162 Est. Cost $15.27 Unrealized +1.2%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,798 Shares 29,800 Est. Cost $34.50 Unrealized +9.4%
CLX Clorox Co 0.0%
Value ($000) $1,798 Shares 22,000 Est. Cost $60.00 Unrealized -1.1%
HSN Inc 0.0%
Value ($000) $1,795 Shares 33,485 Est. Cost $53.71 Unrealized
Cree Inc 0.0%
Value ($000) $1,794 Shares 29,800 Est. Cost $63.83 Unrealized
Sigma Aldrich Corp 0.0%
Value ($000) $1,791 Shares 21,000 Est. Cost $80.40 Unrealized
NYSE Euronext Inc 0.0%
Value ($000) $1,788 Shares 42,600 Est. Cost $41.40 Unrealized
Tenneco Inc 0.0%
Value ($000) $1,776 Shares 35,170 Est. Cost $45.28 Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $1,772 Shares 35,535 Est. Cost $45.75 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $1,772 Shares 31,850 Est. Cost $55.40 Unrealized
MB Financial Inc 0.0%
Value ($000) $1,771 Shares 62,793 Est. Cost $26.81 Unrealized
SWX Southwest Gas Corp 0.0%
Value ($000) $1,769 Shares 35,370 Est. Cost $48.72 Unrealized -0.4%
Juniper Networks Inc 0.0%
Value ($000) $1,766 Shares 88,900 Est. Cost $19.31 Unrealized
Beam Inc 0.0%
Value ($000) $1,765 Shares 27,300 Est. Cost $63.10 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $1,765 Shares 29,000 Est. Cost $33.95 Unrealized +8.2%
KEY Keycorp 0.0%
Value ($000) $1,761 Shares 154,500 Est. Cost $6.48 Unrealized +16.8%
LUV Southwest Airlines 0.0%
Value ($000) $1,745 Shares 119,868 Est. Cost $11.86 Unrealized +0.2%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $1,740 Shares 41,800 Est. Cost $27.93 Unrealized +2.9%
EXPO Exponent Inc 0.0%
Value ($000) $1,721 Shares 23,960 Est. Cost $11.84 Unrealized +21.8%
Ashland Inc 0.0%
Value ($000) $1,720 Shares 18,600 Est. Cost $83.52 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $1,718 Shares 43,600 Est. Cost $28.79 Unrealized +14.8%
FMC FMC Corp 0.0%
Value ($000) $1,707 Shares 23,800 Est. Cost $40.72 Unrealized +9.1%
Staples Inc 0.0%
Value ($000) $1,707 Shares 116,525 Est. Cost $15.87 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $1,706 Shares 66,830 Est. Cost $23.57 Unrealized +12.9%
Coca-Cola Enterprises Inc 0.0%
Value ($000) $1,701 Shares 42,300 Est. Cost $35.16 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $1,696 Shares 29,800 Est. Cost $59.99 Unrealized -4.5%
MTD Mettler-Toledo International 0.0%
Value ($000) $1,681 Shares 7,000 Est. Cost $212.95 Unrealized +5.9%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $1,678 Shares 55,720 Est. Cost $28.19 Unrealized +16.0%
CHRW C H Robinson Worldwide Inc 0.0%
Value ($000) $1,674 Shares 28,100 Est. Cost $42.72 Unrealized +2.5%
Stericycle Inc 0.0%
Value ($000) $1,662 Shares 14,400 Est. Cost $110.44 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $1,659 Shares 155,478 Est. Cost $9.32 Unrealized
VYX NCR Corp 0.0%
Value ($000) $1,652 Shares 41,700 Est. Cost $18.55 Unrealized +20.6%
CA Inc 0.0%
Value ($000) $1,647 Shares 55,512 Est. Cost $28.62 Unrealized
Heartland Payment Systems Inc 0.0%
Value ($000) $1,641 Shares 41,305 Est. Cost $37.26 Unrealized
Linear Technology Corp 0.0%
Value ($000) $1,638 Shares 41,300 Est. Cost $36.83 Unrealized
NI Nisource Inc 0.0%
Value ($000) $1,637 Shares 52,979 Est. Cost $7.81 Unrealized +3.2%
Umpqua Holdings Corp 0.0%
Value ($000) $1,637 Shares 100,940 Est. Cost $15.01 Unrealized
MAR Marriott International CL A 0.0%
Value ($000) $1,621 Shares 38,540 Est. Cost $36.65 Unrealized -0.2%
AGCO Agco Corp 0.0%
Value ($000) $1,619 Shares 26,800 Est. Cost $41.52 Unrealized +7.2%
Colonial Properties Trust 0.0%
Value ($000) $1,607 Shares 71,448 Est. Cost $24.12 Unrealized
Omnicare Inc 0.0%
Value ($000) $1,598 Shares 28,800 Est. Cost $47.71 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1,594 Shares 25,800 Est. Cost $46.22 Unrealized +1.0%
Plantronics Inc 0.0%
Value ($000) $1,584 Shares 34,405 Est. Cost $43.93 Unrealized
Wellcare Health Plans Inc 0.0%
Value ($000) $1,582 Shares 22,680 Est. Cost $55.55 Unrealized
Cooper Cos Inc 0.0%
Value ($000) $1,582 Shares 12,200 Est. Cost $119.06 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $1,579 Shares 101,500 Est. Cost $0.32 Unrealized +8.2%
Esterline Technologies 0.0%
Value ($000) $1,576 Shares 19,730 Est. Cost $72.30 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $1,572 Shares 37,700 Est. Cost $25.70 Unrealized +15.7%
Fidelity National Financial CL A 0.0%
Value ($000) $1,567 Shares 58,892 Est. Cost $23.81 Unrealized
Federal Realty 0.0%
Value ($000) $1,562 Shares 15,400 Est. Cost $103.66 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $1,561 Shares 22,700 Est. Cost $60.82 Unrealized +6.9%
Hanesbrands Inc 0.0%
Value ($000) $1,554 Shares 24,937 Est. Cost $51.43 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $1,553 Shares 24,700 Est. Cost $49.35 Unrealized +11.5%
Rockwell Collins 0.0%
Value ($000) $1,547 Shares 22,800 Est. Cost $63.40 Unrealized
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $1,546 Shares 34,500 Est. Cost $45.92 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $1,545 Shares 12,560 Est. Cost $87.43 Unrealized +28.6%
RSG Republic Services Inc 0.0%
Value ($000) $1,541 Shares 46,200 Est. Cost $26.37 Unrealized +1.4%
FICO Fair Isaac Corp 0.0%
Value ($000) $1,537 Shares 27,800 Est. Cost $46.20 Unrealized +10.6%
Ubiquiti Networks Inc 0.0%
Value ($000) $1,533 Shares 45,630 Est. Cost $17.53 Unrealized
Red Hat Inc 0.0%
Value ($000) $1,532 Shares 33,200 Est. Cost $47.82 Unrealized
CNC Centene Corp 0.0%
Value ($000) $1,529 Shares 23,900 Est. Cost $12.12 Unrealized +18.8%
Avon Products 0.0%
Value ($000) $1,518 Shares 73,700 Est. Cost $21.03 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1,515 Shares 34,700 Est. Cost $33.49 Unrealized +2.3%
Pandora Media Inc 0.0%
Value ($000) $1,510 Shares 60,100 Est. Cost $25.12 Unrealized
Laboratory Corp of America Hldgs 0.0%
Value ($000) $1,507 Shares 15,200 Est. Cost $100.10 Unrealized
Bard (CR) Inc 0.0%
Value ($000) $1,498 Shares 13,000 Est. Cost $108.67 Unrealized
XL Group 0.0%
Value ($000) $1,498 Shares 48,600 Est. Cost $30.32 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $1,493 Shares 37,400 Est. Cost $26.84 Unrealized +13.8%
Questor Pharmaceuticals Inc 0.0%
Value ($000) $1,491 Shares 25,700 Est. Cost $45.44 Unrealized
MKC McCormick & Co 0.0%
Value ($000) $1,488 Shares 23,000 Est. Cost $28.19 Unrealized -2.1%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $1,486 Shares 62,960 Est. Cost $16.94 Unrealized +8.7%
AEE Ameren Corp 0.0%
Value ($000) $1,481 Shares 42,500 Est. Cost $23.26 Unrealized +0.3%
Alcoa Inc 0.0%
Value ($000) $1,479 Shares 182,128 Est. Cost $7.82 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $1,479 Shares 23,700 Est. Cost $43.03 Unrealized +7.1%
bluebird bio Inc 0.0%
Value ($000) $1,477 Shares 54,800 Est. Cost $26.95 Unrealized
LNN Lindsey Corp 0.0%
Value ($000) $1,470 Shares 18,010 Est. Cost $67.74 Unrealized -0.8%
SNPS Synopsys Inc 0.0%
Value ($000) $1,467 Shares 38,900 Est. Cost $35.52 Unrealized +4.3%
ATRO Astronics Corp 0.0%
Value ($000) $1,465 Shares 29,475 Est. Cost $14.33 Unrealized +31.2%
UAA Under Armour Inc CL A 0.0%
Value ($000) $1,462 Shares 18,400 Est. Cost $14.57 Unrealized +21.0%
SIG Signet Jewelers Inc 0.0%
Value ($000) $1,460 Shares 20,381 Est. Cost $54.92 Unrealized +4.1%
MDU MDU Resources Group Inc 0.0%
Value ($000) $1,456 Shares 52,050 Est. Cost $6.58 Unrealized +10.3%
Leucadia National Corp 0.0%
Value ($000) $1,455 Shares 53,400 Est. Cost $26.22 Unrealized
AOS A O Smith 0.0%
Value ($000) $1,455 Shares 32,200 Est. Cost $15.38 Unrealized +12.3%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $1,434 Shares 18,600 Est. Cost $32.22 Unrealized +17.1%
Energizer Holdings Inc 0.0%
Value ($000) $1,431 Shares 15,700 Est. Cost $100.50 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $1,428 Shares 13,800 Est. Cost $51.03 Unrealized +7.0%
L-3 Communications Holdings 0.0%
Value ($000) $1,427 Shares 15,100 Est. Cost $85.71 Unrealized
UNM UNUM Group 0.0%
Value ($000) $1,424 Shares 46,775 Est. Cost $27.85 Unrealized +10.3%
RS Reliance Steel & Aluminum 0.0%
Value ($000) $1,421 Shares 19,400 Est. Cost $66.25 Unrealized +5.3%
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,417 Shares 29,200 Est. Cost $38.94 Unrealized +17.7%
Lam Research Corp 0.0%
Value ($000) $1,416 Shares 27,660 Est. Cost $44.33 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $1,412 Shares 18,900 Est. Cost $67.46 Unrealized
Hubbell Inc CL B 0.0%
Value ($000) $1,411 Shares 13,469 Est. Cost $98.97 Unrealized
NV Energy Inc 0.0%
Value ($000) $1,408 Shares 59,620 Est. Cost $23.46 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $1,405 Shares 69,600 Est. Cost $12.61 Unrealized -5.9%
DSW Inc CL A 0.0%
Value ($000) $1,404 Shares 16,455 Est. Cost $73.49 Unrealized
UDR UDR Inc 0.0%
Value ($000) $1,400 Shares 59,066 Est. Cost $15.84 Unrealized -0.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $1,399 Shares 21,000 Est. Cost $55.81 Unrealized +12.4%
Medical - Ft.Washington VII 0.0%
Value ($000) $1,397 Shares 1,304,013 Est. Cost $1.04 Unrealized
AES AES Corp 0.0%
Value ($000) $1,393 Shares 104,800 Est. Cost $8.29 Unrealized +1.3%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,392 Shares 28,100 Est. Cost $16.89 Unrealized +1.5%
The ADT Corp 0.0%
Value ($000) $1,389 Shares 34,150 Est. Cost $39.85 Unrealized
Nordstrom 0.0%
Value ($000) $1,377 Shares 24,500 Est. Cost $59.93 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $1,376 Shares 22,564 Est. Cost $57.22 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,372 Shares 19,700 Est. Cost $11.84 Unrealized -1.2%
ICUI ICU Medial Inc 0.0%
Value ($000) $1,369 Shares 20,155 Est. Cost $66.13 Unrealized +7.9%
Jarden Corp 0.0%
Value ($000) $1,365 Shares 28,200 Est. Cost $43.75 Unrealized
NPS Pharmaceuticals Inc 0.0%
Value ($000) $1,361 Shares 42,795 Est. Cost $15.12 Unrealized
Petsmart Inc 0.0%
Value ($000) $1,360 Shares 17,839 Est. Cost $67.00 Unrealized
NWSA News Corp New 0.0%
Value ($000) $1,358 Shares 84,550 Est. Cost $14.03 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $1,357 Shares 53,100 Est. Cost $19.79 Unrealized +27.6%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1,356 Shares 47,020 Est. Cost $28.57 Unrealized -0.6%
Core-Mark Holding Co Inc 0.0%
Value ($000) $1,354 Shares 20,381 Est. Cost $63.48 Unrealized
Glimcher Realty Trust 0.0%
Value ($000) $1,352 Shares 138,710 Est. Cost $10.92 Unrealized
Safeway Inc 0.0%
Value ($000) $1,350 Shares 42,200 Est. Cost $23.65 Unrealized
OLN Olin Corp 0.0%
Value ($000) $1,349 Shares 58,470 Est. Cost $16.80 Unrealized -2.7%
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,346 Shares 33,400 Est. Cost $13.83 Unrealized +9.5%
ODFL Old Dominion Freight Line 0.0%
Value ($000) $1,343 Shares 29,200 Est. Cost $12.89 Unrealized +10.9%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $1,343 Shares 48,843 Est. Cost $16.79 Unrealized +0.8%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,342 Shares 20,033 Est. Cost $63.27 Unrealized +6.7%
CareFusion Corp 0.0%
Value ($000) $1,341 Shares 36,337 Est. Cost $36.85 Unrealized
TKR Timken Co 0.0%
Value ($000) $1,341 Shares 22,200 Est. Cost $39.57 Unrealized +8.3%
KBR KBR Inc 0.0%
Value ($000) $1,337 Shares 40,966 Est. Cost $26.54 Unrealized -0.2%
ALGN Align Technology Inc 0.0%
Value ($000) $1,337 Shares 27,800 Est. Cost $34.47 Unrealized +26.6%
MAC Macerich Co 0.0%
Value ($000) $1,336 Shares 23,670 Est. Cost $60.98 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $1,335 Shares 36,623 Est. Cost $36.45 Unrealized
Rackspace Holding Inc 0.0%
Value ($000) $1,335 Shares 25,300 Est. Cost $37.89 Unrealized
CASS Cass Information Systems Inc 0.0%
Value ($000) $1,333 Shares 24,985 Est. Cost $24.93 Unrealized +27.0%
TSN Tyson Foods Inc CL A 0.0%
Value ($000) $1,332 Shares 47,100 Est. Cost $18.99 Unrealized +17.3%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1,330 Shares 104,360 Est. Cost $12.08 Unrealized
TXT Textron Inc 0.0%
Value ($000) $1,311 Shares 47,500 Est. Cost $26.50 Unrealized +3.2%
HOLX Hologic Inc 0.0%
Value ($000) $1,305 Shares 63,200 Est. Cost $20.89 Unrealized +1.9%
HEI HEICO Corp 0.0%
Value ($000) $1,302 Shares 19,220 Est. Cost $19.13 Unrealized +28.2%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,300 Shares 8,800 Est. Cost $105.05 Unrealized -0.7%
Computer Sciences Corp 0.0%
Value ($000) $1,299 Shares 25,100 Est. Cost $43.78 Unrealized
TTC Toro Co 0.0%
Value ($000) $1,299 Shares 23,900 Est. Cost $23.03 Unrealized +10.3%
INGR Ingredion Inc 0.0%
Value ($000) $1,297 Shares 19,600 Est. Cost $70.28 Unrealized -7.1%
SM SM Energy Co 0.0%
Value ($000) $1,297 Shares 16,800 Est. Cost $54.11 Unrealized +13.5%
Interpublic Group Cos Inc 0.0%
Value ($000) $1,297 Shares 75,500 Est. Cost $9.16 Unrealized +15.0%
Sunedison Inc 0.0%
Value ($000) $1,295 Shares 162,490 Est. Cost $8.04 Unrealized
MAS Masco Corp 0.0%
Value ($000) $1,294 Shares 60,800 Est. Cost $14.92 Unrealized -0.6%
Foot Locker Inc 0.0%
Value ($000) $1,293 Shares 38,100 Est. Cost $35.12 Unrealized
Plum Creek Timber Co 0.0%
Value ($000) $1,288 Shares 27,500 Est. Cost $46.67 Unrealized
Endo Pharmaceutical Holdings Inc 0.0%
Value ($000) $1,286 Shares 28,300 Est. Cost $36.80 Unrealized
Liberty Property Trust 0.0%
Value ($000) $1,285 Shares 36,100 Est. Cost $36.85 Unrealized
Artic Cat Inc 0.0%
Value ($000) $1,284 Shares 22,510 Est. Cost $44.98 Unrealized
El Paso Electric Co 0.0%
Value ($000) $1,284 Shares 38,460 Est. Cost $35.31 Unrealized
HP Helmerich & Payne 0.0%
Value ($000) $1,282 Shares 18,600 Est. Cost $61.57 Unrealized +7.2%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $1,274 Shares 39,034 Est. Cost $33.45 Unrealized
HRB Block H & R 0.0%
Value ($000) $1,272 Shares 47,700 Est. Cost $18.18 Unrealized +2.8%
CPB Campbell Soup 0.0%
Value ($000) $1,270 Shares 31,200 Est. Cost $30.86 Unrealized -0.7%
MMS Maximus Inc 0.0%
Value ($000) $1,270 Shares 28,200 Est. Cost $38.43 Unrealized +0.6%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $1,264 Shares 42,400 Est. Cost $25.73 Unrealized
Valspar Corp 0.0%
Value ($000) $1,262 Shares 19,900 Est. Cost $64.68 Unrealized
Duke Realty Corp 0.0%
Value ($000) $1,258 Shares 81,500 Est. Cost $15.59 Unrealized
Energen Corp 0.0%
Value ($000) $1,253 Shares 16,400 Est. Cost $52.24 Unrealized
HealthSouth Corp 0.0%
Value ($000) $1,249 Shares 36,220 Est. Cost $28.79 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $1,246 Shares 14,400 Est. Cost $77.04 Unrealized +8.9%
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $1,246 Shares 12,500 Est. Cost $43.69 Unrealized +10.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $1,237 Shares 21,250 Est. Cost $20.15 Unrealized +15.0%
CMA Comerica Inc 0.0%
Value ($000) $1,234 Shares 31,389 Est. Cost $24.17 Unrealized +11.7%
AZZ AZZ Inc 0.0%
Value ($000) $1,229 Shares 29,350 Est. Cost $36.09 Unrealized -9.7%
OSK Oshkosh Corp 0.0%
Value ($000) $1,229 Shares 25,100 Est. Cost $31.79 Unrealized +15.9%
MSCI MSCI Inc 0.0%
Value ($000) $1,228 Shares 30,500 Est. Cost $29.77 Unrealized +10.6%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1,227 Shares 19,600 Est. Cost $26.50 Unrealized +1.6%
HCC Insurance Holdings Inc 0.0%
Value ($000) $1,227 Shares 28,000 Est. Cost $43.10 Unrealized
WSM Williams Sonoma Inc 0.0%
Value ($000) $1,220 Shares 21,700 Est. Cost $20.11 Unrealized +8.1%
Covance Inc 0.0%
Value ($000) $1,219 Shares 14,100 Est. Cost $76.13 Unrealized
Boston Private Financial Hldgs 0.0%
Value ($000) $1,217 Shares 109,730 Est. Cost $10.64 Unrealized
PRA ProAssurance Corp 0.0%
Value ($000) $1,217 Shares 27,000 Est. Cost $49.77 Unrealized +0.6%
CPT Camden Property Trust 0.0%
Value ($000) $1,217 Shares 19,800 Est. Cost $42.93 Unrealized -3.7%
HBAN Huntington Bancshares 0.0%
Value ($000) $1,217 Shares 147,283 Est. Cost $4.66 Unrealized +14.0%
RPM RPM International Inc 0.0%
Value ($000) $1,216 Shares 33,600 Est. Cost $32.11 Unrealized +8.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $1,215 Shares 23,448 Est. Cost $46.69 Unrealized -3.6%
Lumber Liquidators Holdings Inc. 0.0%
Value ($000) $1,212 Shares 11,360 Est. Cost $77.85 Unrealized
Airgas Inc 0.0%
Value ($000) $1,209 Shares 11,400 Est. Cost $95.49 Unrealized
ENS EnerSys 0.0%
Value ($000) $1,207 Shares 19,900 Est. Cost $41.85 Unrealized +13.7%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,203 Shares 26,300 Est. Cost $26.60 Unrealized +3.3%
Energy XXI (Bermuda) Ltd 0.0%
Value ($000) $1,201 Shares 39,770 Est. Cost $22.17 Unrealized
WageWorks Inc 0.0%
Value ($000) $1,197 Shares 23,740 Est. Cost $47.00 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $1,196 Shares 30,800 Est. Cost $37.58 Unrealized
MD Mednax Inc 0.0%
Value ($000) $1,195 Shares 11,900 Est. Cost $44.76 Unrealized +9.0%
LYV Live Nation Entertainment 0.0%
Value ($000) $1,191 Shares 64,205 Est. Cost $13.58 Unrealized +25.2%
MeadWestvaco Corp 0.0%
Value ($000) $1,190 Shares 30,993 Est. Cost $34.11 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $1,190 Shares 45,200 Est. Cost $19.06 Unrealized -2.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1,188 Shares 28,500 Est. Cost $24.09 Unrealized +0.2%
DCI Donaldson Co Inc 0.0%
Value ($000) $1,182 Shares 30,998 Est. Cost $29.49 Unrealized +2.3%
WST West Pharmaceutical Services 0.0%
Value ($000) $1,177 Shares 28,600 Est. Cost $32.95 Unrealized +9.1%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,171 Shares 24,830 Est. Cost $32.92 Unrealized +1.0%
IFF International Flavors/Frag 0.0%
Value ($000) $1,169 Shares 14,200 Est. Cost $58.18 Unrealized +4.4%
LaSalle Hotel Properties 0.0%
Value ($000) $1,166 Shares 40,900 Est. Cost $24.69 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $1,164 Shares 53,870 Est. Cost $14.96 Unrealized +13.8%
Interval Leisure Group 0.0%
Value ($000) $1,161 Shares 49,140 Est. Cost $19.93 Unrealized
Scripps Networks Interactive 0.0%
Value ($000) $1,156 Shares 14,800 Est. Cost $66.75 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $1,149 Shares 13,300 Est. Cost $77.68 Unrealized
GGG Graco Inc 0.0%
Value ($000) $1,148 Shares 15,500 Est. Cost $16.98 Unrealized +16.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $1,142 Shares 26,809 Est. Cost $31.05 Unrealized -0.1%
AFG American Financial Group Inc 0.0%
Value ($000) $1,141 Shares 21,100 Est. Cost $21.06 Unrealized +8.7%
ALB Albermarle Corp 0.0%
Value ($000) $1,139 Shares 18,100 Est. Cost $52.08 Unrealized +0.7%
DDD 3D Systems Corp 0.0%
Value ($000) $1,134 Shares 21,000 Est. Cost $41.34 Unrealized +19.7%
Harris Corp 0.0%
Value ($000) $1,133 Shares 19,100 Est. Cost $49.25 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $1,133 Shares 13,200 Est. Cost $76.95 Unrealized +10.5%
Scana Corp 0.0%
Value ($000) $1,128 Shares 24,500 Est. Cost $49.10 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,126 Shares 21,800 Est. Cost $39.46 Unrealized +8.2%
CSL Carlisle Cos Inc 0.0%
Value ($000) $1,125 Shares 16,000 Est. Cost $55.89 Unrealized +3.4%
TOL Toll Brothers Inc 0.0%
Value ($000) $1,122 Shares 34,600 Est. Cost $33.80 Unrealized -4.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,121 Shares 47,500 Est. Cost $18.04 Unrealized 0.0%
Ally Financial Inc 0.0%
Value ($000) $1,120 Shares 44,840 Est. Cost $25.07 Unrealized
Cyberonics 0.0%
Value ($000) $1,118 Shares 22,040 Est. Cost $51.95 Unrealized
Waddell & Reed Financial A 0.0%
Value ($000) $1,117 Shares 21,700 Est. Cost $43.49 Unrealized
AAON AAON Inc 0.0%
Value ($000) $1,116 Shares 42,012 Est. Cost $8.66 Unrealized +15.1%
Senior Housing Properties Trust 0.0%
Value ($000) $1,116 Shares 47,808 Est. Cost $25.94 Unrealized
Torchmark Corp 0.0%
Value ($000) $1,114 Shares 15,400 Est. Cost $65.13 Unrealized
URS Corp 0.0%
Value ($000) $1,113 Shares 20,700 Est. Cost $47.21 Unrealized
MAA Mid America Apt Communities 0.0%
Value ($000) $1,106 Shares 17,692 Est. Cost $43.70 Unrealized -5.1%
BALL Ball Corp 0.0%
Value ($000) $1,104 Shares 24,600 Est. Cost $19.77 Unrealized +0.2%
Aqua America Inc 0.0%
Value ($000) $1,104 Shares 44,645 Est. Cost $30.54 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $1,104 Shares 59,300 Est. Cost $17.02 Unrealized +9.3%
CBRE CBRE Group Inc 0.0%
Value ($000) $1,099 Shares 47,500 Est. Cost $23.79 Unrealized -2.7%
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $1,094 Shares 10,600 Est. Cost $50.99 Unrealized +15.9%
Dresser-Rand Group Inc 0.0%
Value ($000) $1,092 Shares 17,500 Est. Cost $60.00 Unrealized
Bristow Group Inc 0.0%
Value ($000) $1,091 Shares 15,000 Est. Cost $65.31 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $1,089 Shares 11,900 Est. Cost $83.03 Unrealized
Actuant Corp 0.0%
Value ($000) $1,088 Shares 28,000 Est. Cost $32.97 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $1,088 Shares 27,800 Est. Cost $36.90 Unrealized +3.6%
Rex Energy Corp 0.0%
Value ($000) $1,085 Shares 48,620 Est. Cost $17.58 Unrealized
GNW Genworth Financial Inc CL A 0.0%
Value ($000) $1,076 Shares 84,100 Est. Cost $10.41 Unrealized +20.4%
Concur Technologies Inc 0.0%
Value ($000) $1,072 Shares 9,700 Est. Cost $81.40 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $1,070 Shares 69,500 Est. Cost $5.60 Unrealized +10.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,066 Shares 95,464 Est. Cost $2.26 Unrealized +6.9%
PWR Quanta Services Inc 0.0%
Value ($000) $1,065 Shares 38,700 Est. Cost $27.23 Unrealized -2.5%
HFF Inc 0.0%
Value ($000) $1,059 Shares 42,247 Est. Cost $22.42 Unrealized
TRN Trinity Industries 0.0%
Value ($000) $1,054 Shares 23,250 Est. Cost $10.24 Unrealized +1.5%
Sapient Corp 0.0%
Value ($000) $1,053 Shares 67,532 Est. Cost $13.32 Unrealized
PNW Pinnacle West Capital 0.0%
Value ($000) $1,051 Shares 19,200 Est. Cost $35.40 Unrealized -2.4%
Headwaters Inc 0.0%
Value ($000) $1,046 Shares 116,375 Est. Cost $8.84 Unrealized
Imperva Inc 0.0%
Value ($000) $1,045 Shares 24,870 Est. Cost $45.04 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $1,045 Shares 50,620 Est. Cost $16.60 Unrealized +10.6%
First Niagra Financial Group 0.0%
Value ($000) $1,044 Shares 100,711 Est. Cost $10.07 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,041 Shares 13,200 Est. Cost $64.42 Unrealized +13.5%
Susquehanna Bancshares 0.0%
Value ($000) $1,039 Shares 82,943 Est. Cost $12.85 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $1,038 Shares 30,560 Est. Cost $31.83 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $1,037 Shares 40,630 Est. Cost $23.24 Unrealized +11.1%
SemGroup Corp 0.0%
Value ($000) $1,035 Shares 18,160 Est. Cost $53.87 Unrealized
GME Gamestop Corp CL A 0.0%
Value ($000) $1,033 Shares 20,800 Est. Cost $6.27 Unrealized +36.1%
CGNX Cognex Corp 0.0%
Value ($000) $1,033 Shares 33,000 Est. Cost $11.31 Unrealized +13.7%
Joy Global Inc 0.0%
Value ($000) $1,031 Shares 20,200 Est. Cost $48.56 Unrealized
Ultratech Inc 0.0%
Value ($000) $1,028 Shares 33,906 Est. Cost $36.73 Unrealized
Piedmont Natural Gas Inc 0.0%
Value ($000) $1,028 Shares 31,278 Est. Cost $33.74 Unrealized
ARE Alexandria Real Estate Equities 0.0%
Value ($000) $1,028 Shares 16,100 Est. Cost $44.92 Unrealized -5.8%
TW Telecom Inc 0.0%
Value ($000) $1,027 Shares 34,400 Est. Cost $28.14 Unrealized
Firstmerit Corp 0.0%
Value ($000) $1,026 Shares 47,249 Est. Cost $20.04 Unrealized
PHM Pulte Group 0.0%
Value ($000) $1,023 Shares 62,020 Est. Cost $17.74 Unrealized -17.8%
EPR EPR Pptys Com Sh Ben Int 0.0%
Value ($000) $1,023 Shares 20,992 Est. Cost $50.28 Unrealized
MLM Martin Marietta Materials 0.0%
Value ($000) $1,021 Shares 10,400 Est. Cost $93.00 Unrealized -3.9%
SON Sonoco Products Co 0.0%
Value ($000) $1,020 Shares 26,200 Est. Cost $22.97 Unrealized +9.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,018 Shares 22,000 Est. Cost $31.32 Unrealized -5.0%
VSAT ViaSat Inc 0.0%
Value ($000) $1,018 Shares 16,000 Est. Cost $59.58 Unrealized +12.2%
REG Regency Centers Corp 0.0%
Value ($000) $1,015 Shares 21,000 Est. Cost $33.45 Unrealized -5.0%
SF Stifel Financial Corp 0.0%
Value ($000) $1,013 Shares 24,574 Est. Cost $20.11 Unrealized +15.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,012 Shares 60,500 Est. Cost $11.35 Unrealized +6.7%
Dril-Quip Inc 0.0%
Value ($000) $1,010 Shares 8,800 Est. Cost $90.31 Unrealized
Corrections Corp of America 0.0%
Value ($000) $1,009 Shares 29,209 Est. Cost $33.86 Unrealized
National Penn Bancshares Inc 0.0%
Value ($000) $1,007 Shares 100,190 Est. Cost $10.16 Unrealized
Ingram Micro Inc CL A 0.0%
Value ($000) $1,007 Shares 43,700 Est. Cost $18.98 Unrealized
Vascular Solutions Inc 0.0%
Value ($000) $1,007 Shares 59,925 Est. Cost $15.10 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $1,005 Shares 35,500 Est. Cost $26.28 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $1,003 Shares 15,013 Est. Cost $65.52 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $1,001 Shares 19,600 Est. Cost $22.14 Unrealized +3.6%
Panera Bread Co 0.0%
Value ($000) $999 Shares 6,300 Est. Cost $185.92 Unrealized
Questar Corp 0.0%
Value ($000) $999 Shares 44,400 Est. Cost $23.86 Unrealized
POOL Pool Corp 0.0%
Value ($000) $998 Shares 17,800 Est. Cost $43.50 Unrealized +7.2%
ATR Aptargroup Inc 0.0%
Value ($000) $998 Shares 16,600 Est. Cost $46.93 Unrealized +5.7%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $996 Shares 116,300 Est. Cost $7.63 Unrealized +12.1%
CW Curtiss Wright Corp 0.0%
Value ($000) $996 Shares 21,200 Est. Cost $32.35 Unrealized +23.0%
LEN Lennar Corp CL A 0.0%
Value ($000) $995 Shares 28,100 Est. Cost $34.18 Unrealized -14.4%
HRL Hormel Foods Corp 0.0%
Value ($000) $994 Shares 23,600 Est. Cost $15.25 Unrealized +3.9%
HAS Hasbro Inc 0.0%
Value ($000) $993 Shares 21,075 Est. Cost $30.22 Unrealized +3.4%
AMSF Amerisafe Inc 0.0%
Value ($000) $992 Shares 27,940 Est. Cost $13.77 Unrealized +4.6%
Westar Energy Inc 0.0%
Value ($000) $987 Shares 32,200 Est. Cost $31.97 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value ($000) $986 Shares 21,800 Est. Cost $33.33 Unrealized +20.0%
Sovran Self Storage 0.0%
Value ($000) $984 Shares 13,000 Est. Cost $64.78 Unrealized
CGIP Celadon Group Inc 0.0%
Value ($000) $984 Shares 52,730 Est. Cost $18.16 Unrealized +1.8%
Taubman Centers Inc 0.0%
Value ($000) $983 Shares 14,600 Est. Cost $75.15 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $983 Shares 30,900 Est. Cost $34.40 Unrealized
Geo Group Inc 0.0%
Value ($000) $982 Shares 29,541 Est. Cost $33.94 Unrealized
AGL Resources Inc 0.0%
Value ($000) $980 Shares 21,280 Est. Cost $42.86 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $978 Shares 30,800 Est. Cost $20.36 Unrealized +16.3%
WAL Western Alliance Bancorp 0.0%
Value ($000) $976 Shares 51,551 Est. Cost $12.57 Unrealized +20.5%
ViroPharma Inc 0.0%
Value ($000) $974 Shares 24,800 Est. Cost $28.65 Unrealized
HII Huntington Ingalls Inds Inc 0.0%
Value ($000) $974 Shares 14,444 Est. Cost $43.35 Unrealized +18.4%
Anixter International Inc 0.0%
Value ($000) $973 Shares 11,100 Est. Cost $75.79 Unrealized
CDNS Cadence Design System Inc 0.0%
Value ($000) $971 Shares 71,900 Est. Cost $14.08 Unrealized +2.0%
SNA Snap On Inc 0.0%
Value ($000) $970 Shares 9,750 Est. Cost $66.38 Unrealized +9.9%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $969 Shares 11,100 Est. Cost $90.65 Unrealized -5.1%
NGVC Natural Grocers by Vitamin Cotta 0.0%
Value ($000) $966 Shares 24,345 Est. Cost $19.35 Unrealized +35.1%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $965 Shares 14,200 Est. Cost $48.45 Unrealized +13.4%
Platinum Underwriters Holdings 0.0%
Value ($000) $963 Shares 16,120 Est. Cost $57.20 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $961 Shares 27,810 Est. Cost $28.80 Unrealized
SVB Financial Group 0.0%
Value ($000) $959 Shares 11,100 Est. Cost $83.33 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $958 Shares 10,900 Est. Cost $73.63 Unrealized +13.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $957 Shares 29,800 Est. Cost $13.98 Unrealized +3.5%
Great Plains Energy Inc 0.0%
Value ($000) $957 Shares 43,103 Est. Cost $22.54 Unrealized
Elizabeth Arden Inc 0.0%
Value ($000) $957 Shares 25,930 Est. Cost $45.04 Unrealized
Financial Engines Inc 0.0%
Value ($000) $951 Shares 16,000 Est. Cost $45.57 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $949 Shares 37,100 Est. Cost $11.27 Unrealized +5.2%
CRI Carters Inc 0.0%
Value ($000) $949 Shares 12,500 Est. Cost $50.18 Unrealized +9.4%
GT Advanced Technologies Inc 0.0%
Value ($000) $948 Shares 111,440 Est. Cost $6.25 Unrealized
TEX Terex Corp 0.0%
Value ($000) $948 Shares 28,200 Est. Cost $30.88 Unrealized -1.8%
GMED Globus Medical Inc 0.0%
Value ($000) $947 Shares 54,218 Est. Cost $15.82 Unrealized +9.4%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $943 Shares 42,000 Est. Cost $13.66 Unrealized +40.1%
GP Strategies Corp 0.0%
Value ($000) $942 Shares 35,940 Est. Cost $23.81 Unrealized
Post Properties Inc 0.0%
Value ($000) $941 Shares 20,900 Est. Cost $49.49 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $940 Shares 9,500 Est. Cost $78.58 Unrealized
FUL H B Fuller Co 0.0%
Value ($000) $940 Shares 20,800 Est. Cost $33.69 Unrealized +1.5%
DHI D R Horton Inc 0.0%
Value ($000) $938 Shares 48,300 Est. Cost $21.23 Unrealized -18.1%
FLO Flowers Foods Inc 0.0%
Value ($000) $936 Shares 43,650 Est. Cost $13.91 Unrealized +2.6%
Neustar Inc CL A 0.0%
Value ($000) $935 Shares 18,900 Est. Cost $48.66 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $931 Shares 24,940 Est. Cost $25.45 Unrealized +17.0%
Microsemi Corp 0.0%
Value ($000) $931 Shares 38,400 Est. Cost $22.76 Unrealized
Altisource Residential Corp 0.0%
Value ($000) $930 Shares 40,490 Est. Cost $16.88 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $929 Shares 20,550 Est. Cost $23.52 Unrealized +15.8%
NDSN Nordson Corp 0.0%
Value ($000) $928 Shares 12,600 Est. Cost $60.57 Unrealized +3.9%
Alliant Techsystems Inc 0.0%
Value ($000) $927 Shares 9,500 Est. Cost $82.35 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $927 Shares 34,094 Est. Cost $18.75 Unrealized +23.3%
HTGC Hercules Technology Growth Inc 0.0%
Value ($000) $926 Shares 60,743 Est. Cost $13.02 Unrealized +11.4%
ACM AECOM Technology Corp 0.0%
Value ($000) $926 Shares 29,600 Est. Cost $29.07 Unrealized +3.5%
Solera Holdings Inc 0.0%
Value ($000) $920 Shares 17,400 Est. Cost $55.67 Unrealized
Matress Firm Holding Corp 0.0%
Value ($000) $920 Shares 28,920 Est. Cost $40.31 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $917 Shares 19,660 Est. Cost $35.20 Unrealized +3.3%
USPH US Physical Therapy Inc 0.0%
Value ($000) $917 Shares 29,490 Est. Cost $26.48 Unrealized +11.5%
Weight Watchers Intl Inc 0.0%
Value ($000) $914 Shares 24,461 Est. Cost $46.00 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $909 Shares 38,745 Est. Cost $24.96 Unrealized
SAIC Inc 0.0%
Value ($000) $906 Shares 56,500 Est. Cost $14.02 Unrealized
Triumph Group Inc 0.0%
Value ($000) $906 Shares 12,906 Est. Cost $79.14 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $905 Shares 32,400 Est. Cost $23.44 Unrealized -3.1%
Sourcefire Inc 0.0%
Value ($000) $903 Shares 11,900 Est. Cost $55.54 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $899 Shares 15,000 Est. Cost $38.12 Unrealized +24.7%
Molex Inc 0.0%
Value ($000) $897 Shares 23,275 Est. Cost $29.34 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $897 Shares 20,485 Est. Cost $21.46 Unrealized +8.3%
TIBCO Software Inc 0.0%
Value ($000) $893 Shares 34,900 Est. Cost $21.41 Unrealized
Arris Group Inc 0.0%
Value ($000) $893 Shares 52,364 Est. Cost $14.34 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $891 Shares 17,400 Est. Cost $9.70 Unrealized +7.6%
EXPE Expedia Inc 0.0%
Value ($000) $889 Shares 17,150 Est. Cost $55.04 Unrealized -9.6%
KRC Kilroy Realty Corp 0.0%
Value ($000) $889 Shares 17,800 Est. Cost $52.99 Unrealized
OHI Omega Healthcare Investors 0.0%
Value ($000) $878 Shares 29,387 Est. Cost $31.03 Unrealized
BRE Properties Inc 0.0%
Value ($000) $878 Shares 17,300 Est. Cost $50.00 Unrealized
BioMed Realty Trust Inc 0.0%
Value ($000) $877 Shares 47,200 Est. Cost $20.23 Unrealized
SPX Corp 0.0%
Value ($000) $872 Shares 10,300 Est. Cost $71.98 Unrealized
QEP Resources Inc 0.0%
Value ($000) $869 Shares 31,400 Est. Cost $27.79 Unrealized
Exelis Inc 0.0%
Value ($000) $867 Shares 55,200 Est. Cost $13.78 Unrealized
BARCLAYS PLC-SPONS ADR-RTS 0.0%
Value ($000) $866 Shares 161,250 Est. Cost $5.37 Unrealized
Iconix Brand Group Inc 0.0%
Value ($000) $864 Shares 26,000 Est. Cost $29.41 Unrealized
Donnelley (RR) & Sons 0.0%
Value ($000) $863 Shares 54,700 Est. Cost $14.01 Unrealized
Cytec Industries Inc 0.0%
Value ($000) $862 Shares 10,600 Est. Cost $73.23 Unrealized
Ryland Group Inc 0.0%
Value ($000) $855 Shares 21,100 Est. Cost $40.09 Unrealized
Lexington Corp Properties Trust 0.0%
Value ($000) $855 Shares 76,108 Est. Cost $11.68 Unrealized
UIL Holdings Corp 0.0%
Value ($000) $854 Shares 22,966 Est. Cost $38.26 Unrealized
HAE Haemonetics Corp/Mass 0.0%
Value ($000) $853 Shares 21,400 Est. Cost $40.49 Unrealized +3.6%
Hornbeck Offshore Services Inc 0.0%
Value ($000) $850 Shares 14,800 Est. Cost $53.51 Unrealized
EverBank Financial Corp 0.0%
Value ($000) $850 Shares 56,730 Est. Cost $15.17 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $847 Shares 10,300 Est. Cost $72.98 Unrealized -1.6%
Healthcare Realty Trust Inc 0.0%
Value ($000) $846 Shares 36,600 Est. Cost $25.50 Unrealized
Health Managment Associates Inc 0.0%
Value ($000) $844 Shares 65,900 Est. Cost $15.72 Unrealized
Tidewater Inc 0.0%
Value ($000) $843 Shares 14,200 Est. Cost $56.97 Unrealized
LeapFrog Enterprises Inc 0.0%
Value ($000) $842 Shares 89,390 Est. Cost $9.78 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $841 Shares 254,950 Est. Cost $2.93 Unrealized
PDC Energy Inc 0.0%
Value ($000) $840 Shares 14,100 Est. Cost $52.43 Unrealized
Owens Illinois Inc 0.0%
Value ($000) $838 Shares 27,900 Est. Cost $27.77 Unrealized
Qlik Technologies Inc 0.0%
Value ($000) $836 Shares 24,430 Est. Cost $28.28 Unrealized
Total Systems Services Inc 0.0%
Value ($000) $834 Shares 28,357 Est. Cost $24.47 Unrealized
Pepco Holdings Inc 0.0%
Value ($000) $833 Shares 45,100 Est. Cost $20.16 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $833 Shares 26,200 Est. Cost $4.25 Unrealized -4.3%
Tesaro Inc 0.0%
Value ($000) $826 Shares 21,315 Est. Cost $32.74 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $822 Shares 13,300 Est. Cost $34.46 Unrealized +24.1%
VMI Valmont Industries Inc 0.0%
Value ($000) $820 Shares 5,900 Est. Cost $146.58 Unrealized -2.5%
ITT Corp 0.0%
Value ($000) $818 Shares 22,750 Est. Cost $29.41 Unrealized
Exterran Holdings Inc 0.0%
Value ($000) $816 Shares 29,600 Est. Cost $28.12 Unrealized
CNK Cinemark Holding Inc 0.0%
Value ($000) $816 Shares 25,700 Est. Cost $23.13 Unrealized +3.6%
CODI Compass Diversified Holding 0.0%
Value ($000) $815 Shares 45,730 Est. Cost $7.10 Unrealized +6.9%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $814 Shares 32,993 Est. Cost $12.75 Unrealized +25.3%
American Campus Communities Inc 0.0%
Value ($000) $809 Shares 23,700 Est. Cost $40.66 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $809 Shares 18,500 Est. Cost $37.89 Unrealized +5.9%
TDS Telephone & Data Sys Inc 0.0%
Value ($000) $809 Shares 27,379 Est. Cost $22.54 Unrealized +22.0%
United Stationers Inc 0.0%
Value ($000) $808 Shares 18,600 Est. Cost $33.57 Unrealized
Windstream Corp 0.0%
Value ($000) $808 Shares 101,142 Est. Cost $7.99 Unrealized
SAM Boston Beer Inc 0.0%
Value ($000) $806 Shares 3,300 Est. Cost $158.63 Unrealized +30.4%
RRX Regal Beloit Corp 0.0%
Value ($000) $802 Shares 11,800 Est. Cost $69.87 Unrealized -4.9%
Harman Intl Industries Inc 0.0%
Value ($000) $801 Shares 12,100 Est. Cost $54.21 Unrealized
FNB F.N.B. Corp 0.0%
Value ($000) $801 Shares 66,073 Est. Cost $7.09 Unrealized +9.8%
Vectren Corp 0.0%
Value ($000) $800 Shares 24,000 Est. Cost $33.85 Unrealized
City National Corp 0.0%
Value ($000) $800 Shares 12,000 Est. Cost $63.38 Unrealized
Fleetmatics Group Ltd 0.0%
Value ($000) $798 Shares 21,240 Est. Cost $33.23 Unrealized
Rowan Cos Plc 0.0%
Value ($000) $797 Shares 21,700 Est. Cost $34.06 Unrealized
KapStone Paper and Packaging 0.0%
Value ($000) $796 Shares 18,600 Est. Cost $40.16 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $796 Shares 29,100 Est. Cost $23.70 Unrealized
Omnova Solutions Inc 0.0%
Value ($000) $795 Shares 92,930 Est. Cost $8.01 Unrealized
Peabody Energy Corp 0.0%
Value ($000) $794 Shares 46,000 Est. Cost $14.64 Unrealized
MFA Financial Inc 0.0%
Value ($000) $791 Shares 106,220 Est. Cost $8.45 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $790 Shares 10,100 Est. Cost $70.35 Unrealized +12.7%
Jones Energy Inc 0.0%
Value ($000) $789 Shares 48,100 Est. Cost $16.40 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $789 Shares 17,300 Est. Cost $28.75 Unrealized +9.1%
Weingarten Realty Investors 0.0%
Value ($000) $789 Shares 26,900 Est. Cost $30.76 Unrealized
Peoples United Financial Inc 0.0%
Value ($000) $788 Shares 54,800 Est. Cost $14.90 Unrealized
Health Net Inc 0.0%
Value ($000) $786 Shares 24,800 Est. Cost $31.82 Unrealized
AOL Inc 0.0%
Value ($000) $782 Shares 22,616 Est. Cost $36.49 Unrealized
NWE Northwestern Corp 0.0%
Value ($000) $782 Shares 17,400 Est. Cost $24.78 Unrealized +2.7%
Integrys Energy Group Inc 0.0%
Value ($000) $781 Shares 13,972 Est. Cost $58.55 Unrealized
MATV Schweitzer-Mauduit 0.0%
Value ($000) $781 Shares 12,900 Est. Cost $24.97 Unrealized +28.3%
EXLS ExlService Holdings 0.0%
Value ($000) $780 Shares 27,400 Est. Cost $5.85 Unrealized -2.3%
Oplink Communications Inc 0.0%
Value ($000) $779 Shares 41,400 Est. Cost $17.38 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $779 Shares 24,800 Est. Cost $26.97 Unrealized
Iron Mountain Inc 0.0%
Value ($000) $779 Shares 28,837 Est. Cost $26.59 Unrealized
EPL Oil & Gas Inc 0.0%
Value ($000) $779 Shares 21,000 Est. Cost $29.36 Unrealized
Altra Holdings Inc 0.0%
Value ($000) $777 Shares 28,870 Est. Cost $27.39 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $775 Shares 14,450 Est. Cost $35.25 Unrealized +52.9%
Stone Energy Corp 0.0%
Value ($000) $772 Shares 23,800 Est. Cost $22.02 Unrealized
Apartment Investment & Mgmt A 0.0%
Value ($000) $766 Shares 27,406 Est. Cost $30.03 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $762 Shares 17,306 Est. Cost $14.85 Unrealized -2.3%
FAF First American Financial Corp 0.0%
Value ($000) $760 Shares 31,200 Est. Cost $16.55 Unrealized -9.1%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $756 Shares 62,100 Est. Cost $14.32 Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $753 Shares 21,800 Est. Cost $12.47 Unrealized +14.7%
Crane Co 0.0%
Value ($000) $752 Shares 12,200 Est. Cost $59.93 Unrealized
E*Trade Financial Corp 0.0%
Value ($000) $752 Shares 45,600 Est. Cost $12.65 Unrealized
WEN Wendy's Co 0.0%
Value ($000) $746 Shares 88,001 Est. Cost $5.79 Unrealized +29.4%
DealerTrack Holdings Inc 0.0%
Value ($000) $745 Shares 17,400 Est. Cost $35.40 Unrealized
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $744 Shares 20,500 Est. Cost $37.11 Unrealized
Forest City Enterprises Inc 0.0%
Value ($000) $741 Shares 39,130 Est. Cost $17.91 Unrealized
Capstead Mortgage Corp 0.0%
Value ($000) $740 Shares 62,900 Est. Cost $11.97 Unrealized
South Jersey Industries 0.0%
Value ($000) $738 Shares 12,600 Est. Cost $57.38 Unrealized
Stancorp Financial Group 0.0%
Value ($000) $737 Shares 13,400 Est. Cost $49.40 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $736 Shares 19,500 Est. Cost $31.21 Unrealized +9.9%
JACK Jack In The Box Inc 0.0%
Value ($000) $736 Shares 18,400 Est. Cost $36.67 Unrealized +9.8%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $736 Shares 13,300 Est. Cost $34.64 Unrealized +9.0%
Hudson City Bancorp Inc 0.0%
Value ($000) $735 Shares 81,300 Est. Cost $9.18 Unrealized
Cardtronics Inc 0.0%
Value ($000) $735 Shares 19,800 Est. Cost $27.58 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $734 Shares 18,800 Est. Cost $28.65 Unrealized +18.1%
HIW Highwoods Properties Inc 0.0%
Value ($000) $734 Shares 20,800 Est. Cost $35.63 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $733 Shares 10,100 Est. Cost $65.06 Unrealized -1.7%
MWI Veterinary Supply Inc 0.0%
Value ($000) $732 Shares 4,900 Est. Cost $123.27 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $730 Shares 28,325 Est. Cost $23.05 Unrealized +8.7%
LSI Corp 0.0%
Value ($000) $730 Shares 93,300 Est. Cost $7.14 Unrealized
Nanometrics Inc 0.0%
Value ($000) $730 Shares 45,260 Est. Cost $14.74 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $729 Shares 11,700 Est. Cost $68.81 Unrealized
AVA Avista Corp 0.0%
Value ($000) $729 Shares 27,600 Est. Cost $16.44 Unrealized +0.8%
UMBF UMB Financial Corp 0.0%
Value ($000) $728 Shares 13,400 Est. Cost $51.18 Unrealized +14.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $727 Shares 12,350 Est. Cost $10.33 Unrealized +15.0%
LEG Leggett and Platt Inc 0.0%
Value ($000) $727 Shares 24,100 Est. Cost $32.56 Unrealized -5.7%
IDA Idacorp Inc 0.0%
Value ($000) $726 Shares 15,000 Est. Cost $48.25 Unrealized +3.1%
URBN Urban Outfitters Inc 0.0%
Value ($000) $724 Shares 19,700 Est. Cost $41.26 Unrealized -0.5%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $723 Shares 27,500 Est. Cost $18.37 Unrealized +10.6%
LAD Lithia Motors Inc 0.0%
Value ($000) $723 Shares 9,908 Est. Cost $50.23 Unrealized +30.2%
AVY Avery Dennison Corp 0.0%
Value ($000) $722 Shares 16,600 Est. Cost $33.15 Unrealized +4.6%
FCNCA First Citizens Bankshares CL A 0.0%
Value ($000) $722 Shares 3,513 Est. Cost $182.75 Unrealized +7.4%
Compuware Corp 0.0%
Value ($000) $721 Shares 64,400 Est. Cost $10.50 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $721 Shares 11,000 Est. Cost $64.31 Unrealized +6.4%
Cousins Properties Inc 0.0%
Value ($000) $720 Shares 69,925 Est. Cost $10.18 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $719 Shares 44,800 Est. Cost $15.31 Unrealized
VCA Antech Inc 0.0%
Value ($000) $719 Shares 26,200 Est. Cost $26.09 Unrealized
Allete Inc 0.0%
Value ($000) $715 Shares 14,800 Est. Cost $49.88 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $715 Shares 171,103 Est. Cost $4.05 Unrealized
Lender Processing Services Inc 0.0%
Value ($000) $715 Shares 21,500 Est. Cost $32.35 Unrealized
Ramco-Gershenson Properties Tr 0.0%
Value ($000) $714 Shares 46,330 Est. Cost $15.52 Unrealized
Seacor Holdings Inc 0.0%
Value ($000) $714 Shares 7,900 Est. Cost $83.02 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $712 Shares 17,275 Est. Cost $44.77 Unrealized -6.6%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $711 Shares 12,000 Est. Cost $56.25 Unrealized
Home Properties Inc 0.0%
Value ($000) $710 Shares 12,300 Est. Cost $65.37 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $707 Shares 7,500 Est. Cost $84.42 Unrealized +8.4%
PBF PBF Energy Inc 0.0%
Value ($000) $706 Shares 31,460 Est. Cost $28.67 Unrealized -21.1%
Polypore Intl Inc 0.0%
Value ($000) $706 Shares 17,220 Est. Cost $40.28 Unrealized
Walter Invt Mgmt Corp 0.0%
Value ($000) $702 Shares 17,750 Est. Cost $39.55 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $702 Shares 12,900 Est. Cost $31.53 Unrealized +10.8%
Ignite Restaurant Group Inc 0.0%
Value ($000) $702 Shares 45,230 Est. Cost $18.77 Unrealized
SNX SYNNEX Corp 0.0%
Value ($000) $701 Shares 11,400 Est. Cost $16.65 Unrealized +35.4%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $701 Shares 38,600 Est. Cost $15.66 Unrealized +11.6%
UNFI United Natural Food Inc 0.0%
Value ($000) $700 Shares 10,400 Est. Cost $51.91 Unrealized +17.1%
JBL Jabil Circuit Inc 0.0%
Value ($000) $700 Shares 32,300 Est. Cost $16.76 Unrealized +21.3%
Bally Technologies Inc 0.0%
Value ($000) $699 Shares 9,700 Est. Cost $56.42 Unrealized
TCBI Texas Capital BancShares Inc 0.0%
Value ($000) $698 Shares 15,200 Est. Cost $42.69 Unrealized +7.8%
Techne Corp 0.0%
Value ($000) $697 Shares 8,700 Est. Cost $69.43 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $696 Shares 59,631 Est. Cost $7.19 Unrealized +8.6%
HWC Hancock Holding Co 0.0%
Value ($000) $687 Shares 21,900 Est. Cost $28.58 Unrealized +13.3%
Chico's Fas Inc 0.0%
Value ($000) $687 Shares 41,255 Est. Cost $17.06 Unrealized
Cleco Corp 0.0%
Value ($000) $686 Shares 15,300 Est. Cost $46.44 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $686 Shares 14,100 Est. Cost $54.12 Unrealized -4.2%
Bemis Co 0.0%
Value ($000) $683 Shares 17,500 Est. Cost $39.16 Unrealized
Higher One Holdings Inc 0.0%
Value ($000) $680 Shares 88,595 Est. Cost $11.24 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $679 Shares 15,350 Est. Cost $39.99 Unrealized +2.3%
EVR Evercore Partners Inc 0.0%
Value ($000) $679 Shares 13,800 Est. Cost $35.23 Unrealized 0.0%
Dun & Bradstreet Corp 0.0%
Value ($000) $675 Shares 6,500 Est. Cost $97.44 Unrealized
WPX Energy Inc 0.0%
Value ($000) $675 Shares 35,066 Est. Cost $18.94 Unrealized
Anworth Mortgage Asset Corp 0.0%
Value ($000) $674 Shares 139,470 Est. Cost $5.58 Unrealized
Barnes Group Inc 0.0%
Value ($000) $674 Shares 19,300 Est. Cost $30.00 Unrealized
CDW CDW Corp 0.0%
Value ($000) $674 Shares 29,540 Est. Cost $16.18 Unrealized +19.4%
FHN First Horizon National Corp 0.0%
Value ($000) $674 Shares 61,300 Est. Cost $7.53 Unrealized +7.9%
WSFS WSFS Financial Corp 0.0%
Value ($000) $673 Shares 11,170 Est. Cost $16.74 Unrealized +19.6%
Hittite Microwave Corp 0.0%
Value ($000) $673 Shares 10,300 Est. Cost $57.96 Unrealized
Magellan Health Services Inc 0.0%
Value ($000) $670 Shares 11,182 Est. Cost $56.10 Unrealized
Men's Wearhouse Inc 0.0%
Value ($000) $667 Shares 19,600 Est. Cost $37.85 Unrealized
Domtar Corp 0.0%
Value ($000) $667 Shares 8,400 Est. Cost $66.48 Unrealized
RLI RLI Corp 0.0%
Value ($000) $664 Shares 7,600 Est. Cost $11.16 Unrealized +11.5%
Del Friscos Restaurant Group 0.0%
Value ($000) $663 Shares 32,880 Est. Cost $21.40 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $660 Shares 11,700 Est. Cost $46.26 Unrealized +15.0%
Privatebancorp Inc 0.0%
Value ($000) $657 Shares 30,700 Est. Cost $21.24 Unrealized
CoreLogic Inc 0.0%
Value ($000) $657 Shares 24,300 Est. Cost $23.17 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $657 Shares 9,500 Est. Cost $60.37 Unrealized +10.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $656 Shares 28,965 Est. Cost $24.35 Unrealized -7.3%
WAFD Washington Federal Inc 0.0%
Value ($000) $655 Shares 31,679 Est. Cost $12.07 Unrealized +24.3%
UNF Unifirst Corp/MA 0.0%
Value ($000) $647 Shares 6,200 Est. Cost $88.55 Unrealized +6.1%
DFC Global Corp 0.0%
Value ($000) $647 Shares 58,910 Est. Cost $13.81 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $646 Shares 11,600 Est. Cost $10.20 Unrealized +6.5%
Sun Hydraulics Corp 0.0%
Value ($000) $646 Shares 17,815 Est. Cost $31.26 Unrealized
GATX Gatx Corp 0.0%
Value ($000) $646 Shares 13,600 Est. Cost $37.44 Unrealized -7.8%
Outerwall Inc 0.0%
Value ($000) $645 Shares 12,900 Est. Cost $50.00 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $645 Shares 17,300 Est. Cost $28.32 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $645 Shares 15,100 Est. Cost $27.67 Unrealized +9.2%
THO Thor Industries Inc 0.0%
Value ($000) $644 Shares 11,100 Est. Cost $31.55 Unrealized +29.8%
ANDE Andersons Inc 0.0%
Value ($000) $643 Shares 9,200 Est. Cost $27.72 Unrealized +19.5%
CMP Compass Mineral International 0.0%
Value ($000) $641 Shares 8,400 Est. Cost $57.41 Unrealized -5.4%
Steris Corp 0.0%
Value ($000) $640 Shares 14,900 Est. Cost $42.90 Unrealized
SIGI Selective Insurance Group 0.0%
Value ($000) $639 Shares 26,100 Est. Cost $19.16 Unrealized +4.1%
Laclede Group Inc 0.0%
Value ($000) $639 Shares 14,200 Est. Cost $45.56 Unrealized
CRS Carpenter Technology 0.0%
Value ($000) $639 Shares 11,000 Est. Cost $37.61 Unrealized +14.6%
ATRION Corp 0.0%
Value ($000) $639 Shares 2,470 Est. Cost $231.49 Unrealized
Union First Market Bancshares 0.0%
Value ($000) $638 Shares 27,290 Est. Cost $20.61 Unrealized
Rovi Corp 0.0%
Value ($000) $638 Shares 33,268 Est. Cost $22.83 Unrealized
Teco Energy Inc 0.0%
Value ($000) $637 Shares 38,500 Est. Cost $17.19 Unrealized
CBU Community Bank System Inc 0.0%
Value ($000) $635 Shares 18,600 Est. Cost $19.67 Unrealized +15.8%
FRME First Merchants Corp 0.0%
Value ($000) $634 Shares 36,605 Est. Cost $11.60 Unrealized +11.7%
NEU NewMarket Corp 0.0%
Value ($000) $633 Shares 2,200 Est. Cost $215.14 Unrealized +3.1%
Cabelas Inc 0.0%
Value ($000) $630 Shares 10,000 Est. Cost $64.73 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $630 Shares 11,650 Est. Cost $15.19 Unrealized +6.4%
Lexmark International Inc 0.0%
Value ($000) $630 Shares 19,100 Est. Cost $30.57 Unrealized
NDAQ Nasdaq OMX Group Inc 0.0%
Value ($000) $629 Shares 19,600 Est. Cost $8.32 Unrealized +5.4%
POWI Power Integrations Inc 0.0%
Value ($000) $628 Shares 11,600 Est. Cost $18.48 Unrealized +24.5%
PBI Pitney Bowes Inc 0.0%
Value ($000) $626 Shares 34,400 Est. Cost $14.77 Unrealized +11.1%
AEO American Eagle Outfitters 0.0%
Value ($000) $625 Shares 44,650 Est. Cost $13.32 Unrealized -12.2%
Tech Data Corp 0.0%
Value ($000) $624 Shares 12,500 Est. Cost $47.06 Unrealized
Coherent Inc 0.0%
Value ($000) $620 Shares 10,100 Est. Cost $55.08 Unrealized
Cablevision Systems Corp 0.0%
Value ($000) $615 Shares 36,500 Est. Cost $16.82 Unrealized
Legg Mason Inc 0.0%
Value ($000) $615 Shares 18,400 Est. Cost $31.00 Unrealized
Unit Corp 0.0%
Value ($000) $614 Shares 13,200 Est. Cost $42.55 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $613 Shares 9,400 Est. Cost $66.44 Unrealized
Apollo Investment Corp 0.0%
Value ($000) $613 Shares 75,238 Est. Cost $7.75 Unrealized
Con-Way Inc 0.0%
Value ($000) $612 Shares 14,200 Est. Cost $38.93 Unrealized
Harris Teeter Super Mkts 0.0%
Value ($000) $610 Shares 12,400 Est. Cost $46.88 Unrealized
JDS Uniphase Corp 0.0%
Value ($000) $610 Shares 41,450 Est. Cost $14.40 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $609 Shares 12,600 Est. Cost $43.19 Unrealized +4.6%
PLXS Plexus Corp 0.0%
Value ($000) $609 Shares 16,400 Est. Cost $27.78 Unrealized +22.5%
TTEK Tetra Technologies Inc 0.0%
Value ($000) $608 Shares 23,500 Est. Cost $5.31 Unrealized -9.7%
Electronics for Imaging Inc 0.0%
Value ($000) $608 Shares 19,200 Est. Cost $28.29 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $607 Shares 22,800 Est. Cost $17.69 Unrealized +12.5%
SGI Tempur-Pedic International Inc 0.0%
Value ($000) $607 Shares 13,800 Est. Cost $11.36 Unrealized -8.7%
Pinnacle Entertainment Inc 0.0%
Value ($000) $604 Shares 24,100 Est. Cost $19.66 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $601 Shares 24,042 Est. Cost $16.65 Unrealized +35.4%
AKR Acadia Realty Trust 0.0%
Value ($000) $601 Shares 24,371 Est. Cost $24.70 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $600 Shares 20,700 Est. Cost $25.77 Unrealized +10.3%
Amsurg Corp 0.0%
Value ($000) $599 Shares 15,080 Est. Cost $35.08 Unrealized
COLB Columbia Banking System Inc 0.0%
Value ($000) $599 Shares 24,250 Est. Cost $12.82 Unrealized +13.8%
Kodiak Oil & Gas Corp 0.0%
Value ($000) $597 Shares 49,500 Est. Cost $12.06 Unrealized
TriQuint Semiconductor Inc 0.0%
Value ($000) $596 Shares 73,421 Est. Cost $6.93 Unrealized
BHE Benchmark Electronic Inc 0.0%
Value ($000) $596 Shares 26,025 Est. Cost $15.45 Unrealized +19.0%
Mentor Graphics Corp 0.0%
Value ($000) $596 Shares 25,500 Est. Cost $19.56 Unrealized
First Financial Holdings Inc 0.0%
Value ($000) $594 Shares 10,775 Est. Cost $55.13 Unrealized
Bank of the Ozarks Inc 0.0%
Value ($000) $594 Shares 12,400 Est. Cost $43.31 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $593 Shares 101,820 Est. Cost $4.74 Unrealized +9.2%
ONB Old National Bancorp 0.0%
Value ($000) $593 Shares 41,793 Est. Cost $13.13 Unrealized +7.4%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $591 Shares 26,100 Est. Cost $19.57 Unrealized +5.5%
Immunogen Inc 0.0%
Value ($000) $589 Shares 34,620 Est. Cost $16.59 Unrealized
DIN DineEquity Inc 0.0%
Value ($000) $587 Shares 8,500 Est. Cost $41.34 Unrealized -1.9%
BRC Brady Corp 0.0%
Value ($000) $586 Shares 19,200 Est. Cost $24.80 Unrealized +1.7%
HELE Helen of Troy Ltd 0.0%
Value ($000) $584 Shares 13,200 Est. Cost $37.98 Unrealized +10.8%
FHI Federated Investors Inc CL B 0.0%
Value ($000) $584 Shares 21,500 Est. Cost $14.54 Unrealized +13.1%
ZBRA Zebra Technologies Corp CL A 0.0%
Value ($000) $583 Shares 12,799 Est. Cost $45.53 Unrealized +1.3%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $582 Shares 9,300 Est. Cost $49.70 Unrealized +8.1%
HMN Horace Mann Educators 0.0%
Value ($000) $582 Shares 20,500 Est. Cost $23.24 Unrealized +17.7%
HOMB Home Bancshares Inc 0.0%
Value ($000) $580 Shares 19,100 Est. Cost $10.30 Unrealized +33.5%
Clarcor Inc 0.0%
Value ($000) $578 Shares 10,400 Est. Cost $52.24 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $578 Shares 15,500 Est. Cost $39.79 Unrealized -3.2%
RF Micro Devices Inc 0.0%
Value ($000) $578 Shares 102,400 Est. Cost $5.34 Unrealized
Snyders Lance Inc 0.0%
Value ($000) $577 Shares 20,010 Est. Cost $28.43 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $575 Shares 17,100 Est. Cost $32.74 Unrealized +6.6%
SXC Suncoke Energy Inc 0.0%
Value ($000) $574 Shares 33,793 Est. Cost $15.42 Unrealized +3.1%
G & K Services Inc 0.0%
Value ($000) $574 Shares 9,500 Est. Cost $47.62 Unrealized
Supervalu Inc 0.0%
Value ($000) $574 Shares 69,700 Est. Cost $6.23 Unrealized
PLCE Childrens Place Retail Stores 0.0%
Value ($000) $573 Shares 9,900 Est. Cost $50.87 Unrealized +7.8%
ALGT Allegiant Travel Co 0.0%
Value ($000) $569 Shares 5,400 Est. Cost $79.30 Unrealized +5.2%
R Ryder System 0.0%
Value ($000) $567 Shares 9,500 Est. Cost $60.21 Unrealized -0.3%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $563 Shares 43,700 Est. Cost $10.89 Unrealized -0.2%
Orbital Sciences Corp 0.0%
Value ($000) $561 Shares 26,500 Est. Cost $17.36 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $560 Shares 18,337 Est. Cost $26.04 Unrealized +0.0%
BKH Black Hills Corp 0.0%
Value ($000) $560 Shares 11,238 Est. Cost $30.15 Unrealized +8.4%
NIC Inc 0.0%
Value ($000) $559 Shares 24,200 Est. Cost $16.53 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $558 Shares 7,800 Est. Cost $68.92 Unrealized -2.7%
DST Systems Inc 0.0%
Value ($000) $558 Shares 7,400 Est. Cost $65.34 Unrealized
First Cash Financial Svcs Inc 0.0%
Value ($000) $556 Shares 9,600 Est. Cost $49.22 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $556 Shares 12,942 Est. Cost $23.34 Unrealized -7.9%
Pacwest Bancorp 0.0%
Value ($000) $555 Shares 16,200 Est. Cost $30.65 Unrealized
UPBD Rent a Center Inc 0.0%
Value ($000) $553 Shares 14,512 Est. Cost $36.22 Unrealized +6.4%
HUBG Hub Group Inc CL A 0.0%
Value ($000) $553 Shares 14,100 Est. Cost $18.55 Unrealized +2.5%
PS Business Parks Inc CA 0.0%
Value ($000) $552 Shares 7,400 Est. Cost $72.20 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $552 Shares 33,400 Est. Cost $15.29 Unrealized -0.1%
WGL Holdings Inc 0.0%
Value ($000) $551 Shares 12,900 Est. Cost $43.22 Unrealized
ACH Owens & Minor Holdings 0.0%
Value ($000) $550 Shares 15,900 Est. Cost $27.05 Unrealized +6.2%
WRLD World Acceptance Corp 0.0%
Value ($000) $549 Shares 6,100 Est. Cost $88.91 Unrealized -4.2%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $549 Shares 7,700 Est. Cost $43.17 Unrealized +8.2%
Cliffs Natural Resources Inc 0.0%
Value ($000) $549 Shares 26,800 Est. Cost $16.27 Unrealized
WLY Wiley (John) & Sons CL A 0.0%
Value ($000) $548 Shares 11,500 Est. Cost $27.28 Unrealized +15.1%
BCPC Balchem Corp 0.0%
Value ($000) $546 Shares 10,550 Est. Cost $41.81 Unrealized +10.3%
VLY Valley National Bancorp 0.0%
Value ($000) $545 Shares 54,779 Est. Cost $9.34 Unrealized +8.2%
LPLA LPL Financial Holidays Inc 0.0%
Value ($000) $544 Shares 14,191 Est. Cost $35.76 Unrealized +7.0%
NPO Enpro Industries Inc 0.0%
Value ($000) $542 Shares 9,000 Est. Cost $49.52 Unrealized +17.0%
International Rectifier Corp 0.0%
Value ($000) $542 Shares 21,900 Est. Cost $21.58 Unrealized
PNNT Pennantpark Investment Corp 0.0%
Value ($000) $542 Shares 48,070 Est. Cost $2.41 Unrealized +4.7%
BIGGQ Big Lots Inc 0.0%
Value ($000) $542 Shares 14,600 Est. Cost $26.62 Unrealized +0.0%
Government Properties Inc Tr 0.0%
Value ($000) $541 Shares 22,600 Est. Cost $25.21 Unrealized
MCHB HomeStreet Inc 0.0%
Value ($000) $541 Shares 28,020 Est. Cost $21.81 Unrealized -4.4%
Riverbed Technology Inc 0.0%
Value ($000) $538 Shares 36,852 Est. Cost $15.57 Unrealized
Mallinckrodt Plc 0.0%
Value ($000) $538 Shares 12,200 Est. Cost $44.10 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $537 Shares 9,600 Est. Cost $51.52 Unrealized
Hill Rom Holdings 0.0%
Value ($000) $537 Shares 15,000 Est. Cost $33.66 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $536 Shares 11,700 Est. Cost $31.92 Unrealized +27.0%
LTC LTC Properties Inc 0.0%
Value ($000) $536 Shares 14,100 Est. Cost $39.05 Unrealized
Cash America International Inc 0.0%
Value ($000) $534 Shares 11,800 Est. Cost $45.44 Unrealized
SMG Scotts Miracle Gro Co CL A 0.0%
Value ($000) $534 Shares 9,700 Est. Cost $29.98 Unrealized +13.9%
AIR AAR Corp 0.0%
Value ($000) $533 Shares 19,500 Est. Cost $17.96 Unrealized +33.1%
Convergys Corp 0.0%
Value ($000) $533 Shares 28,400 Est. Cost $17.43 Unrealized
Stillwater Mining Co 0.0%
Value ($000) $531 Shares 48,200 Est. Cost $10.75 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $530 Shares 14,200 Est. Cost $44.80 Unrealized -15.8%
MUSA Murphy USA Inc 0.0%
Value ($000) $529 Shares 13,100 Est. Cost $38.02 Unrealized 0.0%
MITK Mitek Systems Inc 0.0%
Value ($000) $529 Shares 102,550 Est. Cost $5.38 Unrealized +1.5%
Hibbett Sports Inc 0.0%
Value ($000) $527 Shares 9,400 Est. Cost $55.58 Unrealized
Lamar Advertising Co CL A 0.0%
Value ($000) $527 Shares 11,200 Est. Cost $43.42 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $527 Shares 8,000 Est. Cost $9.07 Unrealized +6.9%
Winthrop Realty Trust 0.0%
Value ($000) $524 Shares 47,040 Est. Cost $12.03 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $523 Shares 23,100 Est. Cost $22.83 Unrealized -0.3%
Sandy Springs Bancorp Inc 0.0%
Value ($000) $523 Shares 22,490 Est. Cost $21.62 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $522 Shares 20,400 Est. Cost $16.43 Unrealized +7.1%
VECO Veeco Instruments Inc 0.0%
Value ($000) $521 Shares 14,000 Est. Cost $37.63 Unrealized -7.0%
BBCN Bancorp Inc 0.0%
Value ($000) $521 Shares 37,855 Est. Cost $14.22 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $521 Shares 18,600 Est. Cost $11.53 Unrealized +45.6%
Air Methods Corp 0.0%
Value ($000) $519 Shares 12,200 Est. Cost $33.88 Unrealized
HLX Helix Energy Solutions Group 0.0%
Value ($000) $518 Shares 20,400 Est. Cost $23.34 Unrealized +10.1%
KFY Korn/Ferry International 0.0%
Value ($000) $518 Shares 24,200 Est. Cost $14.64 Unrealized +15.7%
Ascena Retail Group Inc 0.0%
Value ($000) $516 Shares 25,900 Est. Cost $17.45 Unrealized
Corporate Executive Board Co 0.0%
Value ($000) $516 Shares 7,100 Est. Cost $63.26 Unrealized
HE Hawaiian Electric Inds 0.0%
Value ($000) $515 Shares 20,500 Est. Cost $26.62 Unrealized -3.4%
Life Time Fitness Inc 0.0%
Value ($000) $515 Shares 10,000 Est. Cost $50.08 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $512 Shares 19,800 Est. Cost $22.55 Unrealized +11.3%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $511 Shares 38,700 Est. Cost $5.92 Unrealized +11.5%
United States Steel Corp 0.0%
Value ($000) $510 Shares 24,780 Est. Cost $17.53 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $510 Shares 10,300 Est. Cost $41.59 Unrealized +17.8%
GEF Greif Inc CL A 0.0%
Value ($000) $510 Shares 10,400 Est. Cost $31.80 Unrealized +7.0%
Heartware Intl Inc 0.0%
Value ($000) $509 Shares 6,950 Est. Cost $95.12 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $508 Shares 19,100 Est. Cost $23.45 Unrealized -0.7%
WWD Woodward Inc 0.0%
Value ($000) $506 Shares 12,400 Est. Cost $34.67 Unrealized +8.8%
TCF Financial Corp 0.0%
Value ($000) $506 Shares 35,400 Est. Cost $14.18 Unrealized
Finish Line CL A (The) 0.0%
Value ($000) $506 Shares 20,347 Est. Cost $21.88 Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $505 Shares 20,300 Est. Cost $22.78 Unrealized +9.3%
BYD Boyd Gaming Corp 0.0%
Value ($000) $505 Shares 35,700 Est. Cost $10.59 Unrealized +8.7%
CAKE Cheesecake Factory 0.0%
Value ($000) $501 Shares 11,400 Est. Cost $31.16 Unrealized +8.4%
Office Depot Inc 0.0%
Value ($000) $501 Shares 103,800 Est. Cost $3.87 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $500 Shares 6,200 Est. Cost $61.94 Unrealized +5.4%
CRL Charles River Laboratories 0.0%
Value ($000) $500 Shares 10,800 Est. Cost $42.84 Unrealized +7.1%
WOR Worthington Industries 0.0%
Value ($000) $499 Shares 14,500 Est. Cost $20.24 Unrealized +5.8%
Kinder Morgan Inc Warrants 0.0%
Value ($000) $498 Shares 100,195 Est. Cost $5.12 Unrealized
LPX Louisiana Pacific 0.0%
Value ($000) $498 Shares 28,300 Est. Cost $18.15 Unrealized -8.9%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $497 Shares 17,760 Est. Cost $27.61 Unrealized 0.0%
Texas Industries Inc 0.0%
Value ($000) $497 Shares 7,500 Est. Cost $65.11 Unrealized
OM Group Inc 0.0%
Value ($000) $497 Shares 14,700 Est. Cost $30.95 Unrealized
Carbonite Inc 0.0%
Value ($000) $497 Shares 33,160 Est. Cost $14.99 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $495 Shares 36,400 Est. Cost $16.21 Unrealized -10.5%
Skechers U S A Inc CL A 0.0%
Value ($000) $495 Shares 15,900 Est. Cost $24.02 Unrealized
Atlas Air Worldwide Hlds Inc 0.0%
Value ($000) $493 Shares 10,700 Est. Cost $43.74 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $492 Shares 36,400 Est. Cost $7.30 Unrealized +18.5%
LZB La-Z-Boy Inc 0.0%
Value ($000) $491 Shares 21,600 Est. Cost $18.51 Unrealized +17.3%
OSIS OSI Systems Inc 0.0%
Value ($000) $491 Shares 6,600 Est. Cost $58.30 Unrealized +21.8%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $490 Shares 38,500 Est. Cost $13.19 Unrealized
SHFL Entertainment Inc 0.0%
Value ($000) $489 Shares 21,275 Est. Cost $17.72 Unrealized
Cadence Pharmaceuticals Inc 0.0%
Value ($000) $489 Shares 77,620 Est. Cost $6.82 Unrealized
Akorn Inc 0.0%
Value ($000) $488 Shares 24,800 Est. Cost $13.51 Unrealized
Model N Inc 0.0%
Value ($000) $485 Shares 49,015 Est. Cost $23.36 Unrealized
AMD Advanced Micro Devices 0.0%
Value ($000) $485 Shares 127,300 Est. Cost $3.46 Unrealized +10.1%
Hanger Orthopedic Group Inc 0.0%
Value ($000) $483 Shares 14,300 Est. Cost $31.61 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $483 Shares 7,950 Est. Cost $13.20 Unrealized +8.4%
ROL Rollins Inc 0.0%
Value ($000) $482 Shares 18,175 Est. Cost $6.04 Unrealized +7.1%
Pennsylvania REIT 0.0%
Value ($000) $482 Shares 25,800 Est. Cost $18.87 Unrealized
Blackhawk Network Holdings Inc 0.0%
Value ($000) $482 Shares 20,060 Est. Cost $23.39 Unrealized
Excel Trust Inc 0.0%
Value ($000) $482 Shares 40,130 Est. Cost $12.80 Unrealized
BCO Brink's Co (The) 0.0%
Value ($000) $481 Shares 17,000 Est. Cost $22.78 Unrealized +3.7%
LivePerson Inc 0.0%
Value ($000) $481 Shares 50,940 Est. Cost $8.96 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $480 Shares 9,100 Est. Cost $47.20 Unrealized
Glatfelter 0.0%
Value ($000) $479 Shares 17,700 Est. Cost $25.12 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $478 Shares 10,300 Est. Cost $44.03 Unrealized +3.6%
VeriFone Systems Inc 0.0%
Value ($000) $478 Shares 20,900 Est. Cost $16.81 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $477 Shares 10,900 Est. Cost $44.88 Unrealized
Kaydon Corp 0.0%
Value ($000) $476 Shares 13,400 Est. Cost $27.55 Unrealized
Select Comfort Corp 0.0%
Value ($000) $475 Shares 19,500 Est. Cost $25.06 Unrealized
PZZA Papa Johns International Inc 0.0%
Value ($000) $475 Shares 6,800 Est. Cost $25.09 Unrealized +8.3%
Standard Pacific Corp 0.0%
Value ($000) $474 Shares 59,900 Est. Cost $8.33 Unrealized
SCSC Scansource Inc 0.0%
Value ($000) $474 Shares 13,700 Est. Cost $30.32 Unrealized +11.8%
SXT Sensient Technologies Corp 0.0%
Value ($000) $474 Shares 9,900 Est. Cost $39.63 Unrealized +10.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $473 Shares 13,300 Est. Cost $35.32 Unrealized +4.5%
Brown Shoe Inc 0.0%
Value ($000) $473 Shares 20,150 Est. Cost $21.53 Unrealized
Synchronoss Technologies Inc 0.0%
Value ($000) $472 Shares 12,400 Est. Cost $30.89 Unrealized
Devry Inc 0.0%
Value ($000) $468 Shares 15,300 Est. Cost $31.01 Unrealized
Qlogic Corp 0.0%
Value ($000) $467 Shares 42,700 Est. Cost $9.56 Unrealized
Meredith Corp 0.0%
Value ($000) $467 Shares 9,800 Est. Cost $47.69 Unrealized
First Midwest Bancorp 0.0%
Value ($000) $467 Shares 31,000 Est. Cost $13.73 Unrealized
BancorpSouth Inc 0.0%
Value ($000) $467 Shares 23,400 Est. Cost $17.69 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $465 Shares 19,900 Est. Cost $14.04 Unrealized +16.7%
Ann Inc 0.0%
Value ($000) $464 Shares 12,800 Est. Cost $33.22 Unrealized
TTI Tetra Technologies Inc 0.0%
Value ($000) $464 Shares 37,000 Est. Cost $9.74 Unrealized +17.2%
Mobile Mini Inc 0.0%
Value ($000) $463 Shares 13,600 Est. Cost $33.12 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $462 Shares 20,100 Est. Cost $20.54 Unrealized +8.8%
DY Dycom Industries Inc 0.0%
Value ($000) $462 Shares 16,500 Est. Cost $20.70 Unrealized +26.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $462 Shares 14,200 Est. Cost $25.02 Unrealized +8.7%
MLKN Miller Herman Inc 0.0%
Value ($000) $461 Shares 15,800 Est. Cost $19.62 Unrealized +5.7%
PRI Primerica Inc 0.0%
Value ($000) $460 Shares 11,400 Est. Cost $34.51 Unrealized +14.7%
ANF Abercrombie & Fitch Co CL A 0.0%
Value ($000) $456 Shares 12,900 Est. Cost $37.66 Unrealized -9.8%
FSLR First Solar Inc 0.0%
Value ($000) $454 Shares 11,300 Est. Cost $44.50 Unrealized -5.0%
Guess Inc 0.0%
Value ($000) $454 Shares 15,200 Est. Cost $30.91 Unrealized
CIRCOR International Inc 0.0%
Value ($000) $454 Shares 7,300 Est. Cost $50.81 Unrealized
Northwest Natural Gas Co 0.0%
Value ($000) $452 Shares 10,759 Est. Cost $42.48 Unrealized
SolarWinds Inc 0.0%
Value ($000) $452 Shares 12,900 Est. Cost $38.82 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $451 Shares 11,700 Est. Cost $32.98 Unrealized
CDP Corporate Office Properties Tr 0.0%
Value ($000) $450 Shares 19,500 Est. Cost $25.49 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $450 Shares 10,500 Est. Cost $42.64 Unrealized -4.0%
AWR American States Water Co 0.0%
Value ($000) $446 Shares 16,200 Est. Cost $21.59 Unrealized +2.6%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $445 Shares 14,691 Est. Cost $21.28 Unrealized +18.3%
TILE Interface Inc 0.0%
Value ($000) $444 Shares 22,400 Est. Cost $17.44 Unrealized +6.4%
Cloud Peak Energy Inc 0.0%
Value ($000) $443 Shares 30,200 Est. Cost $16.33 Unrealized
AIN Albany International Corp CL A 0.0%
Value ($000) $441 Shares 12,300 Est. Cost $25.90 Unrealized +12.8%
Bob Evans Farms 0.0%
Value ($000) $441 Shares 7,700 Est. Cost $47.01 Unrealized
TBI Trueblue Inc 0.0%
Value ($000) $439 Shares 18,293 Est. Cost $21.57 Unrealized +15.8%
Kaman Corp 0.0%
Value ($000) $439 Shares 11,600 Est. Cost $34.57 Unrealized
FCN FTI Consutlting Inc 0.0%
Value ($000) $438 Shares 11,600 Est. Cost $34.88 Unrealized +1.6%
Janus Capital Group Inc 0.0%
Value ($000) $438 Shares 51,500 Est. Cost $8.50 Unrealized
KBH KB Home 0.0%
Value ($000) $438 Shares 24,300 Est. Cost $19.18 Unrealized -20.2%
Meridian Bioscience Inc 0.0%
Value ($000) $436 Shares 18,450 Est. Cost $21.52 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $436 Shares 9,136 Est. Cost $48.03 Unrealized +1.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $434 Shares 28,600 Est. Cost $9.47 Unrealized +4.0%
ValueClick Inc 0.0%
Value ($000) $434 Shares 20,800 Est. Cost $24.71 Unrealized
Mine Safety Appliances Co 0.0%
Value ($000) $434 Shares 8,400 Est. Cost $46.57 Unrealized
Actis Global IV Medical Trust 0.0%
Value ($000) $433 Shares 356,141 Est. Cost $1.39 Unrealized
Thoratec Corp 0.0%
Value ($000) $433 Shares 11,622 Est. Cost $31.27 Unrealized
Blucora Inc Com 0.0%
Value ($000) $432 Shares 18,800 Est. Cost $18.56 Unrealized
Aegion Corp 0.0%
Value ($000) $432 Shares 18,222 Est. Cost $22.50 Unrealized
PFS Provident Financial Services Inc 0.0%
Value ($000) $431 Shares 26,600 Est. Cost $8.75 Unrealized +11.8%
General Cable Corp 0.0%
Value ($000) $429 Shares 13,500 Est. Cost $30.75 Unrealized
M D C Holdings Inc 0.0%
Value ($000) $429 Shares 14,300 Est. Cost $32.52 Unrealized
Valassis Communications Inc 0.0%
Value ($000) $427 Shares 14,800 Est. Cost $24.59 Unrealized
Calgon Carbon Corp 0.0%
Value ($000) $425 Shares 22,400 Est. Cost $16.68 Unrealized
iGATE Corp 0.0%
Value ($000) $425 Shares 15,300 Est. Cost $16.41 Unrealized
SCL Stepan Co 0.0%
Value ($000) $421 Shares 7,300 Est. Cost $56.48 Unrealized +2.5%
Forward Air Corp 0.0%
Value ($000) $417 Shares 10,350 Est. Cost $38.28 Unrealized
Bottomline Technologies Inc 0.0%
Value ($000) $415 Shares 14,900 Est. Cost $25.30 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $415 Shares 5,300 Est. Cost $79.95 Unrealized -0.1%
Acxiom Corp 0.0%
Value ($000) $414 Shares 14,600 Est. Cost $22.67 Unrealized
Multimedia Games Inc 0.0%
Value ($000) $412 Shares 11,913 Est. Cost $26.08 Unrealized
Navigant Consulting Inc 0.0%
Value ($000) $411 Shares 26,600 Est. Cost $11.99 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $411 Shares 11,500 Est. Cost $22.67 Unrealized +14.1%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $411 Shares 7,600 Est. Cost $15.16 Unrealized +8.5%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $410 Shares 21,700 Est. Cost $18.64 Unrealized +8.0%
NTGR Netgear Inc 0.0%
Value ($000) $410 Shares 13,300 Est. Cost $19.52 Unrealized -2.4%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $410 Shares 61,500 Est. Cost $6.54 Unrealized -1.2%
SMTC Semtech Corp 0.0%
Value ($000) $408 Shares 13,600 Est. Cost $34.16 Unrealized -7.8%
Cubic Corp 0.0%
Value ($000) $408 Shares 7,600 Est. Cost $48.13 Unrealized
Carbo Ceramics Inc 0.0%
Value ($000) $406 Shares 4,100 Est. Cost $67.32 Unrealized
Diebold Inc 0.0%
Value ($000) $405 Shares 13,791 Est. Cost $33.68 Unrealized
Gencorp Inc 0.0%
Value ($000) $402 Shares 25,100 Est. Cost $16.27 Unrealized
Briggs & Stratton 0.0%
Value ($000) $402 Shares 20,000 Est. Cost $19.80 Unrealized
RRGB Red Robin Gourmet Burgers 0.0%
Value ($000) $398 Shares 5,600 Est. Cost $49.91 Unrealized +25.5%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $395 Shares 18,000 Est. Cost $24.50 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $394 Shares 5,400 Est. Cost $61.79 Unrealized +9.5%
BANR Banner Corp 0.0%
Value ($000) $393 Shares 10,300 Est. Cost $21.83 Unrealized +12.5%
Intersil Corp CL A 0.0%
Value ($000) $393 Shares 35,000 Est. Cost $8.91 Unrealized
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $390 Shares 33,800 Est. Cost $9.86 Unrealized +0.6%
II-VI Inc 0.0%
Value ($000) $389 Shares 20,700 Est. Cost $16.28 Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $389 Shares 11,455 Est. Cost $27.74 Unrealized +1.0%
Sonic Corp 0.0%
Value ($000) $389 Shares 21,925 Est. Cost $14.55 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $389 Shares 6,000 Est. Cost $44.73 Unrealized +9.1%
comScore Inc 0.0%
Value ($000) $388 Shares 13,400 Est. Cost $25.44 Unrealized
Tessera Technologies Inc 0.0%
Value ($000) $387 Shares 20,000 Est. Cost $20.80 Unrealized
WMS Industries Inc 0.0%
Value ($000) $387 Shares 14,900 Est. Cost $25.49 Unrealized
Dean Foods Co 0.0%
Value ($000) $386 Shares 20,000 Est. Cost $19.30 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $386 Shares 26,600 Est. Cost $14.26 Unrealized +0.8%
United Online Inc 0.0%
Value ($000) $384 Shares 48,200 Est. Cost $7.59 Unrealized
UVV Universal Corp VA 0.0%
Value ($000) $382 Shares 7,500 Est. Cost $58.13 Unrealized -4.8%
CST Brands Inc 0.0%
Value ($000) $381 Shares 12,800 Est. Cost $30.81 Unrealized
Polycom Inc 0.0%
Value ($000) $380 Shares 34,800 Est. Cost $10.54 Unrealized
TNC Tennant Co 0.0%
Value ($000) $378 Shares 6,100 Est. Cost $41.34 Unrealized +11.3%
Aarons Inc 0.0%
Value ($000) $377 Shares 13,600 Est. Cost $28.02 Unrealized
NuVasive Inc 0.0%
Value ($000) $377 Shares 15,400 Est. Cost $24.81 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $376 Shares 10,000 Est. Cost $10.26 Unrealized +16.4%
AN AutoNation Inc 0.0%
Value ($000) $376 Shares 7,200 Est. Cost $44.63 Unrealized +8.1%
DIOD Diodes Inc 0.0%
Value ($000) $375 Shares 15,300 Est. Cost $22.21 Unrealized +17.0%
STBA S&T Bancorp Inc 0.0%
Value ($000) $375 Shares 15,500 Est. Cost $18.87 Unrealized +23.0%
Greatbatch Inc 0.0%
Value ($000) $374 Shares 11,000 Est. Cost $32.82 Unrealized
HMS Holding Corp 0.0%
Value ($000) $374 Shares 17,400 Est. Cost $23.28 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $373 Shares 11,700 Est. Cost $33.19 Unrealized
Officemax Inc 0.0%
Value ($000) $372 Shares 29,100 Est. Cost $10.23 Unrealized
HLIT Harmonic Inc 0.0%
Value ($000) $372 Shares 48,400 Est. Cost $5.95 Unrealized +24.4%
FSS Federal Signal Corp 0.0%
Value ($000) $372 Shares 28,900 Est. Cost $7.25 Unrealized +32.8%
C&J Energy Services Inc 0.0%
Value ($000) $371 Shares 18,500 Est. Cost $19.36 Unrealized
UCB United Community Banks 0.0%
Value ($000) $370 Shares 24,665 Est. Cost $11.35 Unrealized +28.0%
Kindred Healthcare Inc 0.0%
Value ($000) $369 Shares 27,500 Est. Cost $13.13 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $367 Shares 8,600 Est. Cost $38.63 Unrealized -4.6%
CEC Entertainment Inc 0.0%
Value ($000) $367 Shares 8,000 Est. Cost $41.00 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $365 Shares 19,429 Est. Cost $3.45 Unrealized +11.9%
Drew Industries Inc 0.0%
Value ($000) $364 Shares 8,000 Est. Cost $39.34 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $363 Shares 8,400 Est. Cost $26.24 Unrealized +11.8%
ROG Rogers Corp 0.0%
Value ($000) $363 Shares 6,100 Est. Cost $45.60 Unrealized +20.1%
GEOS Geospace Technologies Corp 0.0%
Value ($000) $362 Shares 4,290 Est. Cost $83.42 Unrealized -10.7%
Adtran Inc 0.0%
Value ($000) $362 Shares 13,600 Est. Cost $24.63 Unrealized
Interactive Intelligence Group 0.0%
Value ($000) $362 Shares 5,700 Est. Cost $54.07 Unrealized
Schulman A Inc 0.0%
Value ($000) $362 Shares 12,300 Est. Cost $26.84 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $361 Shares 20,200 Est. Cost $15.74 Unrealized
Monotype Imaging Holdings Inc 0.0%
Value ($000) $361 Shares 12,600 Est. Cost $25.43 Unrealized
Globe Specialty Metals Inc 0.0%
Value ($000) $361 Shares 23,400 Est. Cost $10.85 Unrealized
Quality Systems Inc 0.0%
Value ($000) $359 Shares 16,500 Est. Cost $18.68 Unrealized
Alpha Natural Resources 0.0%
Value ($000) $359 Shares 60,247 Est. Cost $5.24 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $357 Shares 24,400 Est. Cost $20.56 Unrealized -21.3%
Fairchild Semiconductor 0.0%
Value ($000) $357 Shares 25,700 Est. Cost $13.81 Unrealized
Integrated Device Technology Inc 0.0%
Value ($000) $356 Shares 37,745 Est. Cost $7.95 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $355 Shares 6,700 Est. Cost $50.29 Unrealized +4.2%
MTS Systems Corp 0.0%
Value ($000) $354 Shares 5,500 Est. Cost $56.55 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $354 Shares 24,500 Est. Cost $13.33 Unrealized
STC Stewart Information Services 0.0%
Value ($000) $352 Shares 11,000 Est. Cost $27.19 Unrealized +12.5%
CSGS CSG Systems International Inc 0.0%
Value ($000) $351 Shares 14,000 Est. Cost $16.18 Unrealized +14.9%
Atmi Inc 0.0%
Value ($000) $350 Shares 13,200 Est. Cost $24.04 Unrealized
Infinity Property & Casualty 0.0%
Value ($000) $348 Shares 5,390 Est. Cost $59.74 Unrealized
Graftech Intl Ltd 0.0%
Value ($000) $346 Shares 40,990 Est. Cost $7.27 Unrealized
Forest Oil Corp 0.0%
Value ($000) $346 Shares 56,800 Est. Cost $4.95 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $346 Shares 7,000 Est. Cost $39.30 Unrealized +11.6%
UTi Worldwide Inc 0.0%
Value ($000) $346 Shares 22,900 Est. Cost $16.46 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $345 Shares 36,900 Est. Cost $10.38 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $340 Shares 5,000 Est. Cost $60.84 Unrealized +8.6%
SAH Sonic Automotive Inc 0.0%
Value ($000) $338 Shares 14,200 Est. Cost $22.22 Unrealized +3.5%
TTMI TTM Technologies Inc 0.0%
Value ($000) $338 Shares 34,700 Est. Cost $7.77 Unrealized +22.3%
Neenah Paper Inc 0.0%
Value ($000) $337 Shares 8,583 Est. Cost $31.78 Unrealized
HNI HNI Corp 0.0%
Value ($000) $336 Shares 9,300 Est. Cost $35.03 Unrealized +5.3%
OMCL Omnicell Inc 0.0%
Value ($000) $336 Shares 14,200 Est. Cost $18.46 Unrealized +20.7%
EZPW EZCORP Inc 0.0%
Value ($000) $334 Shares 19,800 Est. Cost $18.73 Unrealized -4.4%
SMP Standard Motor Products Inc 0.0%
Value ($000) $334 Shares 10,400 Est. Cost $31.79 Unrealized +3.4%
TBRG Computer Programs & Systems Inc 0.0%
Value ($000) $333 Shares 5,700 Est. Cost $42.43 Unrealized +4.7%
Inland Real Estate 0.0%
Value ($000) $332 Shares 32,500 Est. Cost $10.22 Unrealized
Analogic Corp 0.0%
Value ($000) $331 Shares 4,000 Est. Cost $72.83 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value ($000) $330 Shares 9,632 Est. Cost $33.63 Unrealized +0.2%
RTI International Metals Inc 0.0%
Value ($000) $330 Shares 10,300 Est. Cost $27.67 Unrealized
PCH Potlatch Corp 0.0%
Value ($000) $330 Shares 8,315 Est. Cost $40.41 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $328 Shares 8,700 Est. Cost $31.24 Unrealized +14.7%
Knight Transportation Inc 0.0%
Value ($000) $328 Shares 19,850 Est. Cost $16.82 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $328 Shares 9,100 Est. Cost $39.78 Unrealized
AZTA Brooks Automation Inc 0.0%
Value ($000) $327 Shares 35,142 Est. Cost $8.27 Unrealized -2.1%
NYT New York Times CL A 0.0%
Value ($000) $326 Shares 25,900 Est. Cost $8.72 Unrealized +20.4%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $325 Shares 2,000 Est. Cost $153.26 Unrealized -12.7%
Investment Technology Group 0.0%
Value ($000) $324 Shares 20,600 Est. Cost $13.98 Unrealized
MSTR MicroStrategy 0.0%
Value ($000) $322 Shares 3,100 Est. Cost $9.35 Unrealized +4.1%
SBRA Sabra Health Care REIT 0.0%
Value ($000) $322 Shares 14,000 Est. Cost $26.14 Unrealized
Tremor Video Inc 0.0%
Value ($000) $321 Shares 34,800 Est. Cost $8.99 Unrealized
Bio-Reference Laboratories Inc 0.0%
Value ($000) $320 Shares 10,700 Est. Cost $28.79 Unrealized
Bofi Holding Inc 0.0%
Value ($000) $318 Shares 4,900 Est. Cost $64.90 Unrealized
Flotek Industries Inc 0.0%
Value ($000) $317 Shares 13,800 Est. Cost $22.97 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $317 Shares 10,700 Est. Cost $20.74 Unrealized +6.6%
American Intl Group Inc 0.0%
Value ($000) $316 Shares 16,672 Est. Cost $18.23 Unrealized
Saks Inc 0.0%
Value ($000) $316 Shares 19,800 Est. Cost $13.64 Unrealized
SXI Standex International Corp 0.0%
Value ($000) $315 Shares 5,300 Est. Cost $52.47 Unrealized +9.9%
Dime Community Bancshares 0.0%
Value ($000) $313 Shares 18,800 Est. Cost $15.32 Unrealized
ViewPoint Financial Group 0.0%
Value ($000) $310 Shares 15,000 Est. Cost $20.80 Unrealized
Associated Estates Realty Corp 0.0%
Value ($000) $310 Shares 20,800 Est. Cost $15.43 Unrealized
Parkway Properties Inc 0.0%
Value ($000) $309 Shares 17,400 Est. Cost $16.78 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $308 Shares 7,200 Est. Cost $41.29 Unrealized +0.2%
FCF First Commonwealth Finl Group 0.0%
Value ($000) $307 Shares 40,400 Est. Cost $4.74 Unrealized +7.0%
Checkpoint Systems Inc 0.0%
Value ($000) $307 Shares 18,400 Est. Cost $14.18 Unrealized
TeleTech Holdings Inc 0.0%
Value ($000) $306 Shares 12,200 Est. Cost $23.44 Unrealized
MATX MATSON INC 0.0%
Value ($000) $304 Shares 11,600 Est. Cost $19.30 Unrealized +13.6%
EIG Employers Holdings Inc 0.0%
Value ($000) $303 Shares 10,200 Est. Cost $17.54 Unrealized +14.9%
Perficient Inc 0.0%
Value ($000) $303 Shares 16,500 Est. Cost $13.33 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $301 Shares 4,548 Est. Cost $51.21 Unrealized 0.0%
WGO Winnebago Industries Inc 0.0%
Value ($000) $301 Shares 11,600 Est. Cost $19.60 Unrealized +20.5%
ENSG The Ensign Group Inc 0.0%
Value ($000) $300 Shares 7,300 Est. Cost $8.41 Unrealized +11.3%
Exar Corp 0.0%
Value ($000) $300 Shares 22,400 Est. Cost $10.76 Unrealized
LNWO Scientific Games Corp A 0.0%
Value ($000) $299 Shares 18,500 Est. Cost $9.54 Unrealized +48.2%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $299 Shares 11,999 Est. Cost $19.54 Unrealized +11.6%
Equity One Inc 0.0%
Value ($000) $299 Shares 13,700 Est. Cost $22.63 Unrealized
Approach Resources Inc 0.0%
Value ($000) $297 Shares 11,300 Est. Cost $24.60 Unrealized
KELYA Kelly Services Inc CL A 0.0%
Value ($000) $296 Shares 15,200 Est. Cost $14.88 Unrealized +8.8%
Brookline Bancorp Inc 0.0%
Value ($000) $296 Shares 31,500 Est. Cost $8.67 Unrealized
Oritani Financial Corp 0.0%
Value ($000) $296 Shares 18,000 Est. Cost $15.67 Unrealized
Comstock Resources Inc 0.0%
Value ($000) $296 Shares 18,600 Est. Cost $15.74 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $292 Shares 9,100 Est. Cost $28.11 Unrealized +8.7%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $291 Shares 17,538 Est. Cost $15.99 Unrealized +7.1%
Black Box Corp 0.0%
Value ($000) $291 Shares 9,500 Est. Cost $25.34 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $289 Shares 8,700 Est. Cost $32.29 Unrealized -4.1%
Capella Education Co 0.0%
Value ($000) $288 Shares 5,100 Est. Cost $41.57 Unrealized
LQDT Liquidity Services Inc 0.0%
Value ($000) $288 Shares 8,600 Est. Cost $34.41 Unrealized -7.6%
Ion Geophysical Corp 0.0%
Value ($000) $288 Shares 55,300 Est. Cost $6.02 Unrealized
Universal Forest Products 0.0%
Value ($000) $286 Shares 6,800 Est. Cost $39.85 Unrealized
Cardinal Financial Corp 0.0%
Value ($000) $286 Shares 17,300 Est. Cost $16.53 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $286 Shares 7,500 Est. Cost $27.75 Unrealized +5.3%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $284 Shares 16,200 Est. Cost $17.53 Unrealized +10.2%
Rofin Sinar Technologies Inc 0.0%
Value ($000) $283 Shares 11,700 Est. Cost $24.96 Unrealized
Francescas Holding Corp 0.0%
Value ($000) $283 Shares 15,200 Est. Cost $27.82 Unrealized
Wilshire Bancorp Inc 0.0%
Value ($000) $283 Shares 34,600 Est. Cost $6.63 Unrealized
Abaxis Inc 0.0%
Value ($000) $282 Shares 6,700 Est. Cost $47.56 Unrealized
Measurement Specialities Inc 0.0%
Value ($000) $282 Shares 5,200 Est. Cost $46.54 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $282 Shares 12,800 Est. Cost $18.44 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $280 Shares 19,700 Est. Cost $13.77 Unrealized +4.2%
LogMeln Inc 0.0%
Value ($000) $279 Shares 9,000 Est. Cost $26.54 Unrealized
Quiksilver Corp 0.0%
Value ($000) $278 Shares 39,615 Est. Cost $6.43 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $277 Shares 5,766 Est. Cost $15.20 Unrealized +11.0%
Astoria Financial Corp 0.0%
Value ($000) $277 Shares 22,300 Est. Cost $10.77 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $277 Shares 21,400 Est. Cost $13.70 Unrealized
APEI American Public Education Inc 0.0%
Value ($000) $276 Shares 7,300 Est. Cost $36.06 Unrealized +9.2%
Amcol International Corp 0.0%
Value ($000) $275 Shares 8,400 Est. Cost $31.67 Unrealized
IPC The Hospitalist Co Inc 0.0%
Value ($000) $275 Shares 5,400 Est. Cost $51.38 Unrealized
HVT Haverty Furniture Inc 0.0%
Value ($000) $275 Shares 11,200 Est. Cost $23.50 Unrealized +7.3%
UFCS United Fire Group Inc 0.0%
Value ($000) $274 Shares 9,000 Est. Cost $27.77 Unrealized +3.5%
Consolidated Graphics 0.0%
Value ($000) $269 Shares 4,800 Est. Cost $46.94 Unrealized
CalAmp Corp 0.0%
Value ($000) $269 Shares 15,300 Est. Cost $16.31 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $268 Shares 98,500 Est. Cost $3.06 Unrealized
SSP EW Scripps Co 0.0%
Value ($000) $267 Shares 14,533 Est. Cost $9.20 Unrealized +17.7%
IXIA Inc 0.0%
Value ($000) $266 Shares 17,000 Est. Cost $18.39 Unrealized
PharMerica Corp 0.0%
Value ($000) $265 Shares 20,004 Est. Cost $13.85 Unrealized
WABC Westamerica Bancorporation 0.0%
Value ($000) $264 Shares 5,300 Est. Cost $29.77 Unrealized +9.6%
POST Post Holdings Inc 0.0%
Value ($000) $264 Shares 6,542 Est. Cost $28.77 Unrealized +1.4%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $263 Shares 19,100 Est. Cost $14.05 Unrealized +4.6%
Strayer Education Inc 0.0%
Value ($000) $262 Shares 6,300 Est. Cost $46.94 Unrealized
DXPE DXP Enterprises Inc 0.0%
Value ($000) $261 Shares 3,300 Est. Cost $70.60 Unrealized 0.0%
TG Tredegar Corp 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $14.18 Unrealized -1.9%
Stage Stores Inc 0.0%
Value ($000) $260 Shares 13,525 Est. Cost $23.52 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $259 Shares 15,400 Est. Cost $12.82 Unrealized +13.5%
MYE Myers Industries Inc 0.0%
Value ($000) $255 Shares 12,690 Est. Cost $9.84 Unrealized +28.5%
Nash Finch Co 0.0%
Value ($000) $254 Shares 9,600 Est. Cost $21.98 Unrealized
Navigators Group Inc 0.0%
Value ($000) $254 Shares 4,400 Est. Cost $57.12 Unrealized
Arkansas Best Corp 0.0%
Value ($000) $254 Shares 9,900 Est. Cost $22.92 Unrealized
IART Integra Lifesciences Hldgs Corp 0.0%
Value ($000) $254 Shares 6,300 Est. Cost $16.21 Unrealized +9.5%
Era Group Inc 0.0%
Value ($000) $253 Shares 9,300 Est. Cost $26.13 Unrealized
Penn Virginia Corp 0.0%
Value ($000) $252 Shares 37,900 Est. Cost $4.70 Unrealized
Encore Wire Corp 0.0%
Value ($000) $252 Shares 6,400 Est. Cost $34.06 Unrealized
Tesco Corp 0.0%
Value ($000) $252 Shares 15,200 Est. Cost $16.58 Unrealized
Silver Springs Networks Inc 0.0%
Value ($000) $250 Shares 14,450 Est. Cost $17.30 Unrealized
Mantech International Corp A 0.0%
Value ($000) $247 Shares 8,600 Est. Cost $26.16 Unrealized
Washington Post CL B 0.0%
Value ($000) $245 Shares 400 Est. Cost $483.33 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $245 Shares 12,500 Est. Cost $15.72 Unrealized +6.7%
Virtusa Corp 0.0%
Value ($000) $244 Shares 8,400 Est. Cost $22.14 Unrealized
Luminex Corp 0.0%
Value ($000) $244 Shares 12,200 Est. Cost $20.57 Unrealized
Fred's Inc 0.0%
Value ($000) $243 Shares 15,500 Est. Cost $15.48 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $242 Shares 9,100 Est. Cost $21.04 Unrealized +17.2%
ZUMZ Zumiez Inc 0.0%
Value ($000) $242 Shares 8,800 Est. Cost $29.08 Unrealized -3.7%
HSTM Healthstream Inc 0.0%
Value ($000) $239 Shares 6,300 Est. Cost $24.13 Unrealized +35.1%
Newport Corp 0.0%
Value ($000) $238 Shares 15,200 Est. Cost $13.92 Unrealized
Arch Coal Inc 0.0%
Value ($000) $237 Shares 57,600 Est. Cost $3.78 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $236 Shares 5,400 Est. Cost $32.63 Unrealized +20.1%
Stein Mart Inc 0.0%
Value ($000) $235 Shares 17,100 Est. Cost $13.64 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $234 Shares 6,500 Est. Cost $29.84 Unrealized +4.7%
Forestar Group Inc 0.0%
Value ($000) $233 Shares 10,800 Est. Cost $20.06 Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $232 Shares 8,100 Est. Cost $34.68 Unrealized -5.1%
CATO Cato Corp CL A 0.0%
Value ($000) $232 Shares 8,300 Est. Cost $12.75 Unrealized +11.8%
FBP First Bancorp 0.0%
Value ($000) $232 Shares 40,913 Est. Cost $5.17 Unrealized +11.5%
Basic Energy Services Inc 0.0%
Value ($000) $231 Shares 18,300 Est. Cost $12.08 Unrealized
TrustCo Bank Corp N Y 0.0%
Value ($000) $231 Shares 38,900 Est. Cost $5.43 Unrealized
Harte-Hanks Inc 0.0%
Value ($000) $230 Shares 26,000 Est. Cost $8.60 Unrealized
Monster Worldwide Inc 0.0%
Value ($000) $229 Shares 51,800 Est. Cost $4.90 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $228 Shares 7,600 Est. Cost $29.09 Unrealized +4.4%
Pep Boys Manny Moe & Jack 0.0%
Value ($000) $227 Shares 18,200 Est. Cost $11.59 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $227 Shares 3,700 Est. Cost $36.18 Unrealized +8.7%
NX Quanex Bldg Prods Corp 0.0%
Value ($000) $226 Shares 12,025 Est. Cost $14.59 Unrealized +2.8%
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $226 Shares 15,700 Est. Cost $15.03 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $226 Shares 8,100 Est. Cost $16.14 Unrealized -7.8%
Maidenform Brands Inc 0.0%
Value ($000) $226 Shares 9,600 Est. Cost $19.48 Unrealized
Engility Holdings Inc 0.0%
Value ($000) $225 Shares 7,100 Est. Cost $28.43 Unrealized
GIFI Gulf Island Fabrication Inc 0.0%
Value ($000) $225 Shares 9,200 Est. Cost $20.80 Unrealized +5.9%
Tangoe Inc 0.0%
Value ($000) $224 Shares 9,400 Est. Cost $15.43 Unrealized
International Speedway Corp CL A 0.0%
Value ($000) $223 Shares 6,900 Est. Cost $31.43 Unrealized
Countrywide Cap V 0.0%
Value ($000) $223 Shares 8,866 Est. Cost $25.15 Unrealized
UEIC Universal Electronics Inc 0.0%
Value ($000) $223 Shares 6,200 Est. Cost $24.88 Unrealized +26.5%
TMP Tompkins Financial Corp 0.0%
Value ($000) $222 Shares 4,800 Est. Cost $27.90 Unrealized +9.6%
ABIOMED Inc 0.0%
Value ($000) $221 Shares 11,600 Est. Cost $21.55 Unrealized
CTS CTS Corp 0.0%
Value ($000) $219 Shares 13,900 Est. Cost $10.47 Unrealized +28.5%
Bill Barrett Corp 0.0%
Value ($000) $216 Shares 8,600 Est. Cost $20.23 Unrealized
Deltic Timber Corp 0.0%
Value ($000) $215 Shares 3,300 Est. Cost $57.80 Unrealized
NPK National Presto Industries 0.0%
Value ($000) $211 Shares 3,000 Est. Cost $76.01 Unrealized -4.2%
FARO Technologies Inc 0.0%
Value ($000) $211 Shares 5,000 Est. Cost $33.87 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $211 Shares 6,800 Est. Cost $12.60 Unrealized +8.8%
PETS Petmed Express Inc 0.0%
Value ($000) $210 Shares 12,900 Est. Cost $13.04 Unrealized +19.6%
PRSU Viad Corp 0.0%
Value ($000) $210 Shares 8,400 Est. Cost $16.91 Unrealized -1.0%
BMI Badger Meter Inc 0.0%
Value ($000) $205 Shares 4,400 Est. Cost $20.08 Unrealized +3.1%
Advent Software Inc 0.0%
Value ($000) $203 Shares 6,400 Est. Cost $35.12 Unrealized
Atlantic Tele-Network Inc 0.0%
Value ($000) $203 Shares 3,900 Est. Cost $49.62 Unrealized
Superior Industries Intl 0.0%
Value ($000) $201 Shares 11,300 Est. Cost $17.17 Unrealized
Biglari Holdings Inc 0.0%
Value ($000) $201 Shares 487 Est. Cost $410.69 Unrealized
Wausau Paper Corp 0.0%
Value ($000) $199 Shares 15,300 Est. Cost $11.37 Unrealized
ESINQ ITT Educational Services Inc 0.0%
Value ($000) $198 Shares 6,400 Est. Cost $20.57 Unrealized +37.0%
TBHC Kirklands Inc 0.0%
Value ($000) $194 Shares 10,500 Est. Cost $13.35 Unrealized +29.4%
Kite Realty Group Trust 0.0%
Value ($000) $193 Shares 32,500 Est. Cost $6.03 Unrealized
Pioneer Energy Services Corp 0.0%
Value ($000) $192 Shares 25,600 Est. Cost $6.61 Unrealized
Castle A M & Co 0.0%
Value ($000) $192 Shares 11,900 Est. Cost $16.05 Unrealized
Kraton Performance Polymers 0.0%
Value ($000) $190 Shares 9,700 Est. Cost $21.18 Unrealized
Digital River Inc 0.0%
Value ($000) $188 Shares 10,500 Est. Cost $18.76 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $188 Shares 13,900 Est. Cost $10.65 Unrealized
AVD American Vanguard Corp 0.0%
Value ($000) $188 Shares 7,000 Est. Cost $27.36 Unrealized -12.9%
GVA Granite Construction Inc 0.0%
Value ($000) $187 Shares 6,100 Est. Cost $29.55 Unrealized +2.4%
EHTH EHEALTH Inc 0.0%
Value ($000) $187 Shares 5,800 Est. Cost $22.48 Unrealized +22.6%
rue21 Inc 0.0%
Value ($000) $186 Shares 4,600 Est. Cost $41.58 Unrealized
Haynes Intl Inc 0.0%
Value ($000) $186 Shares 4,100 Est. Cost $47.80 Unrealized
UHT Universal Health Realty Income 0.0%
Value ($000) $184 Shares 4,400 Est. Cost $43.13 Unrealized
LXU LSB Industries Inc 0.0%
Value ($000) $184 Shares 5,500 Est. Cost $25.06 Unrealized -0.9%
Park Electrochemical Corp 0.0%
Value ($000) $183 Shares 6,400 Est. Cost $24.06 Unrealized
Affymetrix Inc 0.0%
Value ($000) $181 Shares 29,200 Est. Cost $4.45 Unrealized
Healthways Inc 0.0%
Value ($000) $180 Shares 9,700 Est. Cost $17.40 Unrealized
Ruby Tuesday Inc 0.0%
Value ($000) $179 Shares 23,800 Est. Cost $9.23 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $179 Shares 9,200 Est. Cost $20.65 Unrealized
Taylor Capital Group Inc 0.0%
Value ($000) $177 Shares 8,000 Est. Cost $16.88 Unrealized
Ruth's Hospitality Group Inc 0.0%
Value ($000) $177 Shares 14,900 Est. Cost $12.08 Unrealized
Cambrex Corp 0.0%
Value ($000) $177 Shares 13,400 Est. Cost $13.96 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $176 Shares 14,000 Est. Cost $7.76 Unrealized +8.3%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $175 Shares 8,800 Est. Cost $20.11 Unrealized
Stamps.com Inc 0.0%
Value ($000) $175 Shares 3,800 Est. Cost $39.38 Unrealized
Epiq Systems Inc 0.0%
Value ($000) $175 Shares 13,250 Est. Cost $13.49 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $175 Shares 5,800 Est. Cost $30.17 Unrealized
Sterling Bankcorp NY 0.0%
Value ($000) $174 Shares 12,700 Est. Cost $11.64 Unrealized
TR Tootsie Roll Industries 0.0%
Value ($000) $174 Shares 5,651 Est. Cost $23.22 Unrealized +4.6%
Swift Energy Co 0.0%
Value ($000) $173 Shares 15,146 Est. Cost $12.02 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $172 Shares 12,676 Est. Cost $11.26 Unrealized +16.3%
NutriSystem Inc 0.0%
Value ($000) $171 Shares 11,900 Est. Cost $13.66 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $171 Shares 3,700 Est. Cost $44.43 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $171 Shares 12,000 Est. Cost $16.89 Unrealized -15.0%
MHO M/I Homes Inc 0.0%
Value ($000) $171 Shares 8,300 Est. Cost $24.31 Unrealized -13.7%
WERN Werner Enterprises Inc 0.0%
Value ($000) $170 Shares 7,300 Est. Cost $23.95 Unrealized -0.2%
Corinthian Colleges Inc 0.0%
Value ($000) $169 Shares 76,700 Est. Cost $2.24 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $169 Shares 5,600 Est. Cost $32.96 Unrealized -2.0%
Cbeyond Inc 0.0%
Value ($000) $167 Shares 26,100 Est. Cost $7.85 Unrealized
Big 5 Sporting Goods Corp 0.0%
Value ($000) $164 Shares 10,200 Est. Cost $21.98 Unrealized
CRVL CorVel Corp 0.0%
Value ($000) $163 Shares 4,400 Est. Cost $8.56 Unrealized +31.6%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $163 Shares 13,400 Est. Cost $10.72 Unrealized +20.1%
CMTL Comtech Telecommunications 0.0%
Value ($000) $163 Shares 6,700 Est. Cost $18.71 Unrealized +2.9%
Tuesday Morning Corp 0.0%
Value ($000) $163 Shares 10,700 Est. Cost $10.39 Unrealized
Blue Nile Inc 0.0%
Value ($000) $160 Shares 3,900 Est. Cost $37.69 Unrealized
Ebix Inc 0.0%
Value ($000) $159 Shares 16,000 Est. Cost $9.25 Unrealized
Lumos Networks Inc 0.0%
Value ($000) $158 Shares 7,300 Est. Cost $17.12 Unrealized
Meadowbrook Insurance Group Inc 0.0%
Value ($000) $158 Shares 24,300 Est. Cost $8.02 Unrealized
Contango Oil & Gas Co 0.0%
Value ($000) $158 Shares 4,300 Est. Cost $33.72 Unrealized
Landauer Inc 0.0%
Value ($000) $154 Shares 3,000 Est. Cost $48.33 Unrealized
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $154 Shares 18,400 Est. Cost $7.68 Unrealized
USA Mobility Inc 0.0%
Value ($000) $152 Shares 10,700 Est. Cost $13.55 Unrealized
Cvent Inc 0.0%
Value ($000) $151 Shares 4,300 Est. Cost $35.12 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $149 Shares 28,700 Est. Cost $5.19 Unrealized
General Communication CL A 0.0%
Value ($000) $148 Shares 15,500 Est. Cost $7.81 Unrealized
Supertex Inc 0.0%
Value ($000) $147 Shares 5,800 Est. Cost $23.97 Unrealized
Zale Corp 0.0%
Value ($000) $146 Shares 9,600 Est. Cost $9.06 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $146 Shares 7,700 Est. Cost $16.69 Unrealized +14.1%
CALY Callaway Golf Co 0.0%
Value ($000) $145 Shares 20,300 Est. Cost $6.48 Unrealized +6.3%
Micrel Inc 0.0%
Value ($000) $144 Shares 15,800 Est. Cost $9.87 Unrealized
Gentiva Health Services 0.0%
Value ($000) $144 Shares 11,921 Est. Cost $9.94 Unrealized
LHC Group Inc 0.0%
Value ($000) $143 Shares 6,100 Est. Cost $19.52 Unrealized
XO Group Inc 0.0%
Value ($000) $140 Shares 10,800 Est. Cost $11.20 Unrealized
Aeropostale Inc 0.0%
Value ($000) $139 Shares 14,775 Est. Cost $13.81 Unrealized
Heidrick & Struggles Intl 0.0%
Value ($000) $139 Shares 7,300 Est. Cost $16.71 Unrealized
Dice Holdings Inc 0.0%
Value ($000) $139 Shares 16,300 Est. Cost $9.20 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $138 Shares 17,200 Est. Cost $8.61 Unrealized +2.7%
Tower Group Intl Ltd 0.0%
Value ($000) $138 Shares 19,769 Est. Cost $20.53 Unrealized
NTELOS Holdings Corp 0.0%
Value ($000) $137 Shares 7,300 Est. Cost $16.44 Unrealized
Digital Generation Inc 0.0%
Value ($000) $137 Shares 10,600 Est. Cost $7.39 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $136 Shares 8,700 Est. Cost $19.03 Unrealized
Amedisys Inc 0.0%
Value ($000) $135 Shares 7,867 Est. Cost $11.57 Unrealized
Hi Tech Pharmaceutical Co Inc 0.0%
Value ($000) $134 Shares 3,100 Est. Cost $33.23 Unrealized
MRCY Mercury Computer Systems 0.0%
Value ($000) $133 Shares 13,300 Est. Cost $9.25 Unrealized +2.5%
HZO Marinemax Inc 0.0%
Value ($000) $132 Shares 10,800 Est. Cost $12.12 Unrealized -1.4%
Volterra Semiconductor Corp 0.0%
Value ($000) $131 Shares 5,700 Est. Cost $14.04 Unrealized
Invacare Corp 0.0%
Value ($000) $130 Shares 7,500 Est. Cost $14.40 Unrealized
QNST QuinStreet Inc 0.0%
Value ($000) $130 Shares 13,800 Est. Cost $7.12 Unrealized +29.2%
AK Steel Holding Corp 0.0%
Value ($000) $129 Shares 34,400 Est. Cost $3.03 Unrealized
Regis Corp 0.0%
Value ($000) $129 Shares 8,800 Est. Cost $16.41 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $129 Shares 8,900 Est. Cost $12.79 Unrealized +2.5%
Annies Inc 0.0%
Value ($000) $128 Shares 2,600 Est. Cost $49.23 Unrealized
ORN Orion Marine Group 0.0%
Value ($000) $126 Shares 12,100 Est. Cost $10.70 Unrealized +3.2%
SPY Spider Unit Trust 0.0%
Value ($000) $126 Shares 750 Est. Cost $160.00 Unrealized
Lydall Inc 0.0%
Value ($000) $122 Shares 7,100 Est. Cost $14.59 Unrealized
Electro Scientific Industries 0.0%
Value ($000) $122 Shares 10,400 Est. Cost $10.76 Unrealized
American Science & Engineering 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $56.11 Unrealized
Cynosure Inc 0.0%
Value ($000) $121 Shares 5,296 Est. Cost $26.06 Unrealized
FORR Forrester Research Inc 0.0%
Value ($000) $121 Shares 3,300 Est. Cost $32.30 Unrealized -0.8%
Diamond Foods Inc 0.0%
Value ($000) $118 Shares 5,000 Est. Cost $20.80 Unrealized
SurModics Inc 0.0%
Value ($000) $116 Shares 4,898 Est. Cost $20.01 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $116 Shares 6,100 Est. Cost $14.48 Unrealized +23.3%
Petroquest Energy Inc 0.0%
Value ($000) $114 Shares 28,500 Est. Cost $3.97 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $7.99 Unrealized +9.5%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $111 Shares 4,000 Est. Cost $23.38 Unrealized +15.9%
Entropic Comm Inc 0.0%
Value ($000) $111 Shares 25,500 Est. Cost $4.27 Unrealized
VOXX International Corp 0.0%
Value ($000) $110 Shares 8,000 Est. Cost $12.30 Unrealized
CBKCQ Christopher & Banks Corp 0.0%
Value ($000) $107 Shares 14,800 Est. Cost $6.76 Unrealized -1.9%
COHU Cohu Inc 0.0%
Value ($000) $105 Shares 9,600 Est. Cost $9.89 Unrealized +2.9%
Perry Ellis Intl Inc 0.0%
Value ($000) $102 Shares 5,400 Est. Cost $20.37 Unrealized
Alliance One International 0.0%
Value ($000) $100 Shares 34,200 Est. Cost $3.80 Unrealized
AVAV AeroVironment Inc 0.0%
Value ($000) $99 Shares 4,300 Est. Cost $19.43 Unrealized +15.0%
Bank Mutual Corp 0.0%
Value ($000) $98 Shares 15,600 Est. Cost $5.64 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $97 Shares 3,400 Est. Cost $22.01 Unrealized +7.7%
DTS Inc 0.0%
Value ($000) $95 Shares 4,500 Est. Cost $20.67 Unrealized
Avid Technology Inc 0.0%
Value ($000) $94 Shares 15,690 Est. Cost $5.86 Unrealized
Natus Medical Inc 0.0%
Value ($000) $94 Shares 6,600 Est. Cost $13.64 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $90 Shares 5,200 Est. Cost $16.13 Unrealized +14.3%
C D I Corp 0.0%
Value ($000) $89 Shares 5,800 Est. Cost $14.18 Unrealized
Calamos Asset Mgt Inc 0.0%
Value ($000) $85 Shares 8,500 Est. Cost $10.53 Unrealized
Rudolph Technologies Inc 0.0%
Value ($000) $84 Shares 7,400 Est. Cost $11.22 Unrealized
Spartan Motors Inc 0.0%
Value ($000) $80 Shares 13,100 Est. Cost $6.13 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $19.45 Unrealized +2.2%
CVGW Calavo Growers Inc 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $22.91 Unrealized -4.3%
AORT CryoLife Inc 0.0%
Value ($000) $73 Shares 10,400 Est. Cost $5.90 Unrealized +11.4%
Almost Family Inc 0.0%
Value ($000) $66 Shares 3,400 Est. Cost $19.11 Unrealized
PCTEL Inc 0.0%
Value ($000) $63 Shares 7,174 Est. Cost $8.51 Unrealized
ASML ASML Holdings NV 0.0%
Value ($000) $62 Shares 632 Est. Cost $79.11 Unrealized
CENT Central Garden & Pet Co 0.0%
Value ($000) $58 Shares 8,200 Est. Cost $6.45 Unrealized -15.3%
Zep Inc 0.0%
Value ($000) $58 Shares 3,550 Est. Cost $15.86 Unrealized
Symmetry Medical Inc 0.0%
Value ($000) $56 Shares 6,816 Est. Cost $8.43 Unrealized
Ciber Inc 0.0%
Value ($000) $56 Shares 16,911 Est. Cost $3.31 Unrealized
DGII Digi International Corp 0.0%
Value ($000) $55 Shares 5,500 Est. Cost $9.32 Unrealized +4.8%
UTI Universal Technical Institute 0.0%
Value ($000) $55 Shares 4,500 Est. Cost $11.52 Unrealized -0.9%
MED Medifast Inc 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $19.88 Unrealized +1.8%
Blyth Inc 0.0%
Value ($000) $53 Shares 3,800 Est. Cost $13.95 Unrealized
CENTA Central Garden & Pet Co CL A 0.0%
Value ($000) $49 Shares 7,200 Est. Cost $6.44 Unrealized -14.9%
LINC Lincoln Educational Services 0.0%
Value ($000) $44 Shares 9,500 Est. Cost $5.63 Unrealized -7.3%
RadiSys Corp 0.0%
Value ($000) $43 Shares 13,324 Est. Cost $4.80 Unrealized
Procera Networks Inc 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $13.81 Unrealized
Quicksilver Resources Inc 0.0%
Value ($000) $32 Shares 16,300 Est. Cost $1.66 Unrealized
KOPN Kopin Corp 0.0%
Value ($000) $31 Shares 7,635 Est. Cost $3.45 Unrealized +5.2%
Foundation Medicine Inc 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.00 Unrealized
VASCO Data Security Internationa 0.0%
Value ($000) $22 Shares 2,800 Est. Cost $8.29 Unrealized
Alinda Core I - Pension 0.0%
Value ($000) $19 Shares 157,823 Est. Cost $0.06 Unrealized
Jakks Pacific Inc 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $11.20 Unrealized
Seahawk Drilling Inc Escrow 0.0%
Value ($000) $4 Shares 6,833 Est. Cost $0.59 Unrealized
Alinda Core I - Medical 0.0%
Value ($000) $4 Shares 31,565 Est. Cost $0.08 Unrealized
Hercules Offshore Inc 0.0%
Value ($000) $2 Shares 315 Est. Cost $6.35 Unrealized
Gerber Scientific Inc Com Escrow 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
Osh 1 Liquidating Corp 0.0%
Value ($000) $0 Shares 457 Est. Cost Unrealized