STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value: $22.68B (100.0% shares, 0.0% debt)

Holdings (1,821)

AAPL APPLE INC. 2.7%
Value $611M Shares 1,280,577 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORPORATION 1.9%
Value $432M Shares 5,020,224 Est. Cost $53.69 Unrealized +0.9%
MSFT MICROSOFT CORP. 1.5%
Value $339M Shares 10,188,774 Est. Cost $26.70 Unrealized +1.1%
GOOGLE INC - CL A 1.3%
Value $285M Shares 324,829 Est. Cost $880.37 Unrealized
GENERAL ELECTRIC CO 1.2%
Value $282M Shares 11,823,169 Est. Cost $23.19 Unrealized
WFC WELLS FARGO COMPANY 1.1%
Value $254M Shares 6,136,982 Est. Cost $27.36 Unrealized +10.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $229M Shares 2,637,814 Est. Cost $59.66 Unrealized +6.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value $225M Shares 4,350,672 Est. Cost $36.24 Unrealized +6.3%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value $222M Shares 2,566,429 Est. Cost $49.85 Unrealized -5.0%
CVX CHEVRON CORP. 1.0%
Value $218M Shares 1,796,007 Est. Cost $71.30 Unrealized +2.5%
V VISA INC-CLASS A 0.9%
Value $213M Shares 1,112,174 Est. Cost $40.02 Unrealized +5.8%
PG PROCTER & GAMBLE CO 0.9%
Value $209M Shares 2,766,428 Est. Cost $55.00 Unrealized +2.2%
T AT&T INC 0.9%
Value $209M Shares 6,169,949 Est. Cost $11.40 Unrealized -3.9%
IBM INTL BUS MACH CORP 0.8%
Value $190M Shares 1,024,964 Est. Cost $118.94 Unrealized -6.2%
PEP PEPSICO INC. 0.8%
Value $180M Shares 2,258,051 Est. Cost $56.00 Unrealized +1.4%
KO COCA COLA CO. 0.8%
Value $176M Shares 4,645,194 Est. Cost $27.85 Unrealized -3.9%
MRK MERCK & CO INC 0.8%
Value $176M Shares 3,689,717 Est. Cost $30.02 Unrealized +3.2%
QCOM QUALCOMM INC 0.8%
Value $174M Shares 2,583,027 Est. Cost $45.06 Unrealized +3.3%
C CITIGROUP INC. 0.8%
Value $174M Shares 3,581,066 Est. Cost $35.76 Unrealized +5.2%
PFE PFIZER INC. 0.7%
Value $168M Shares 5,846,871 Est. Cost $16.46 Unrealized -0.6%
CSCO CISCO SYSTEMS 0.7%
Value $165M Shares 7,047,172 Est. Cost $15.24 Unrealized +11.1%
GILD GILEAD SCIENCES INC. 0.7%
Value $158M Shares 2,516,156 Est. Cost $36.21 Unrealized +14.7%
SPG SIMON PROP GROUP INC. 0.7%
Value $149M Shares 1,004,748 Est. Cost $88.71 Unrealized -8.7%
CMCSA COMCAST CORP - CL A 0.6%
Value $147M Shares 3,253,385 Est. Cost $15.62 Unrealized +5.9%
INTC INTEL CORP. 0.6%
Value $140M Shares 6,100,055 Est. Cost $17.18 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.6%
Value $132M Shares 1,159,827 Est. Cost $110.02 Unrealized +4.9%
UNITED TECHNOLOGIES 0.6%
Value $128M Shares 1,187,441 Est. Cost $92.94 Unrealized
PRECISION CASTPARTS CORP 0.6%
Value $127M Shares 558,684 Est. Cost $226.01 Unrealized
HD HOME DEPOT INC. 0.5%
Value $125M Shares 1,641,489 Est. Cost $56.05 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $123M Shares 1,715,073 Est. Cost $50.75 Unrealized +15.5%
UNP UNION PACIFIC CORP. 0.5%
Value $122M Shares 782,392 Est. Cost $57.06 Unrealized +5.4%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $119M Shares 1,429,817 Est. Cost $53.45 Unrealized +7.5%
NATIONAL OILWELL VARCO INC 0.5%
Value $118M Shares 1,511,192 Est. Cost $69.04 Unrealized
WMT WAL MART STORES INC 0.5%
Value $117M Shares 1,587,657 Est. Cost $19.98 Unrealized -1.0%
AVB AVALONBAY COMMUNITIES 0.5%
Value $117M Shares 920,955 Est. Cost $87.70 Unrealized -0.5%
RYN RAYONIER INC. 0.5%
Value $116M Shares 2,087,500 Est. Cost $55.39 Unrealized
MONSANTO COMPANY 0.5%
Value $115M Shares 1,100,996 Est. Cost $98.80 Unrealized
ORCL ORACLE SYS. CORP. 0.5%
Value $115M Shares 3,460,122 Est. Cost $27.58 Unrealized -1.9%
BAC BANK OF AMERICA CORP. 0.5%
Value $114M Shares 8,263,404 Est. Cost $10.03 Unrealized +12.0%
DIS DISNEY (WALT) CO. 0.5%
Value $110M Shares 1,706,859 Est. Cost $56.11 Unrealized +1.5%
DHR DANAHER CORP 0.5%
Value $109M Shares 1,571,954 Est. Cost $25.01 Unrealized +9.6%
ROP ROPER INDUSTRIES INC 0.5%
Value $108M Shares 815,000 Est. Cost $113.55 Unrealized +5.0%
SLB SCHLUMBERGER 0.5%
Value $107M Shares 1,214,508 Est. Cost $52.90 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.5%
Value $106M Shares 1,590,660 Est. Cost $39.07 Unrealized +4.1%
AMZN AMAZON.COM INC 0.5%
Value $104M Shares 332,547 Est. Cost $13.32 Unrealized +11.9%
PRICELINE.COM INC 0.5%
Value $104M Shares 102,788 Est. Cost $827.13 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.4%
Value $102M Shares 1,479,815 Est. Cost $47.00 Unrealized +14.8%
VZ VERIZON COMMUNICATIONS 0.4%
Value $101M Shares 2,161,860 Est. Cost $27.02 Unrealized -3.3%
OXY OCCIDENTAL PETROLEUM CORP. 0.4%
Value $99.26M Shares 1,061,106 Est. Cost $57.83 Unrealized +2.4%
MYLAN INC 0.4%
Value $98.53M Shares 2,581,427 Est. Cost $31.30 Unrealized
TROW T ROWE PRICE GROUP INC. 0.4%
Value $98.39M Shares 1,367,906 Est. Cost $47.69 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $97.92M Shares 618,917 Est. Cost $120.06 Unrealized +5.9%
HCP INC 0.4%
Value $96.84M Shares 2,364,947 Est. Cost $45.44 Unrealized
ALLERGAN INC. 0.4%
Value $92.38M Shares 1,021,287 Est. Cost $84.24 Unrealized
BAKER HUGHES CORP 0.4%
Value $91.56M Shares 1,864,755 Est. Cost $46.13 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value $89.97M Shares 1,343,000 Est. Cost $64.53 Unrealized +4.6%
CRM SALESFORCE.COM INC 0.4%
Value $89.72M Shares 1,728,423 Est. Cost $40.78 Unrealized +10.0%
DLR DIGITAL REALTY TRUST INC 0.4%
Value $88.06M Shares 1,658,433 Est. Cost $39.00 Unrealized -10.2%
BA BOEING CO 0.4%
Value $87.32M Shares 743,159 Est. Cost $80.37 Unrealized +13.9%
NOBLE ENERGY INC 0.4%
Value $85.95M Shares 1,282,678 Est. Cost $60.82 Unrealized
SBUX STARBUCKS CORP. 0.4%
Value $85.72M Shares 1,113,614 Est. Cost $24.37 Unrealized +16.0%
ROST ROSS STORES INC 0.4%
Value $84.8M Shares 1,164,838 Est. Cost $28.26 Unrealized +6.9%
MCD MCDONALDS CORPORATION 0.4%
Value $84.77M Shares 881,117 Est. Cost $71.80 Unrealized -1.7%
MMM 3M COMPANY 0.4%
Value $84.28M Shares 705,776 Est. Cost $61.26 Unrealized +7.7%
MTB M&T BANK CORPORATION 0.4%
Value $84.03M Shares 750,780 Est. Cost $74.10 Unrealized +11.2%
CITRIX SYSTEMS INC 0.4%
Value $82.97M Shares 1,175,000 Est. Cost $61.01 Unrealized
CORE LABORATORIES N.V. 0.4%
Value $82.83M Shares 489,493 Est. Cost $151.66 Unrealized
TGT TARGET CORP 0.4%
Value $82.19M Shares 1,284,583 Est. Cost $47.95 Unrealized -1.6%
EEM ISHARES MSCI EMERGING MKT 0.4%
Value $81.5M Shares 1,998,903 Est. Cost $39.34 Unrealized
MEDTRONIC INC 0.4%
Value $81.39M Shares 1,528,387 Est. Cost $51.47 Unrealized
EMC CORP 0.4%
Value $80.99M Shares 3,168,669 Est. Cost $23.94 Unrealized
CVS CVS/CAREMARK CORP 0.4%
Value $79.63M Shares 1,403,075 Est. Cost $41.44 Unrealized +3.2%
MCK MCKESSON CORP 0.3%
Value $79.15M Shares 616,931 Est. Cost $101.46 Unrealized +10.6%
AME AMETEK INC. 0.3%
Value $77.51M Shares 1,684,217 Est. Cost $38.40 Unrealized +8.0%
CERNER CORP. 0.3%
Value $75.61M Shares 1,438,798 Est. Cost $78.12 Unrealized
HAL HALLIBURTON COMPANY 0.3%
Value $75.31M Shares 1,564,029 Est. Cost $33.21 Unrealized +12.4%
GT GOODYEAR T & R 0.3%
Value $74.65M Shares 3,325,000 Est. Cost $13.66 Unrealized +40.1%
FMC FMC CORP. 0.3%
Value $73.17M Shares 1,020,236 Est. Cost $40.72 Unrealized +9.1%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value $73.01M Shares 1,362,864 Est. Cost $31.42 Unrealized -3.4%
PROSHARES ULTRASHORT S&P 500 0.3%
Value $72.49M Shares 1,983,750 Est. Cost $40.30 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.3%
Value $71.73M Shares 983,500 Est. Cost $64.12 Unrealized +3.2%
DIRECTV 0.3%
Value $71.35M Shares 1,194,186 Est. Cost $61.62 Unrealized
NVDA NVIDIA CORP 0.3%
Value $71.07M Shares 4,567,456 Est. Cost $0.32 Unrealized +8.2%
MA MASTERCARD INC-CLASS A 0.3%
Value $70.74M Shares 105,150 Est. Cost $51.54 Unrealized +13.1%
OII OCEANEERING INT'L. INC. 0.3%
Value $70.51M Shares 867,907 Est. Cost $69.83 Unrealized +15.1%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $69.56M Shares 1,089,463 Est. Cost $44.28 Unrealized -4.4%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $69.36M Shares 1,498,756 Est. Cost $28.67 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC 0.3%
Value $67.9M Shares 3,842,918 Est. Cost $10.75 Unrealized +1.1%
AVT AVNET INC. 0.3%
Value $67.63M Shares 1,621,334 Est. Cost $25.70 Unrealized +15.7%
CELGENE CORP 0.3%
Value $67M Shares 435,235 Est. Cost $127.77 Unrealized
F FORD MOTOR COMPANY 0.3%
Value $66.55M Shares 3,944,913 Est. Cost $7.61 Unrealized +18.6%
EBAY EBAY INC 0.3%
Value $66.26M Shares 1,187,590 Est. Cost $20.15 Unrealized -0.9%
HOLX HOLOGIC INC. 0.3%
Value $65.48M Shares 3,171,000 Est. Cost $20.94 Unrealized +1.7%
CL COLGATE PALMOLIVE 0.3%
Value $65.01M Shares 1,096,231 Est. Cost $44.38 Unrealized +0.4%
NKE NIKE INC. -CL B 0.3%
Value $64.77M Shares 891,584 Est. Cost $26.53 Unrealized +5.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value $64.58M Shares 269,000 Est. Cost $212.95 Unrealized +5.9%
BROADCOM CORP 0.3%
Value $64.36M Shares 2,474,429 Est. Cost $30.90 Unrealized
PWR QUANTA SERVICES INC. 0.3%
Value $63.96M Shares 2,325,000 Est. Cost $27.08 Unrealized -2.0%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.3%
Value $63.62M Shares 1,469,000 Est. Cost $31.44 Unrealized +0.6%
DUK DUKE ENERGY CORPORATION 0.3%
Value $63.43M Shares 949,835 Est. Cost $41.83 Unrealized -2.4%
EOG EOG RESOURCES INC 0.3%
Value $62.39M Shares 368,557 Est. Cost $46.52 Unrealized +21.2%
PSA PUBLIC STORAGE INC 0.3%
Value $61.88M Shares 385,443 Est. Cost $97.16 Unrealized +1.3%
PCG PACIFIC GAS & ELEC. CO. 0.3%
Value $61.64M Shares 1,506,381 Est. Cost $38.10 Unrealized -2.9%
MET METLIFE INC 0.3%
Value $61.63M Shares 1,312,710 Est. Cost $24.43 Unrealized +17.9%
AIG AMERICAN INTL GROUP 0.3%
Value $61.38M Shares 1,262,126 Est. Cost $32.51 Unrealized +10.8%
AMGN AMGEN INC 0.3%
Value $60.95M Shares 544,479 Est. Cost $73.34 Unrealized +5.0%
RED HAT INC 0.3%
Value $60.91M Shares 1,320,000 Est. Cost $47.63 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $60.66M Shares 1,930,520 Est. Cost $23.16 Unrealized +2.4%
VIACOM INC. CL B 0.3%
Value $59.23M Shares 708,709 Est. Cost $68.05 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $58.44M Shares 945,850 Est. Cost $61.69 Unrealized
AES AES CORP 0.3%
Value $58.15M Shares 4,375,069 Est. Cost $8.30 Unrealized +1.1%
LOW LOWE'S COS 0.3%
Value $57.99M Shares 1,218,052 Est. Cost $32.16 Unrealized +13.2%
SYK STRYKER CORP. 0.3%
Value $56.87M Shares 841,393 Est. Cost $56.92 Unrealized +4.4%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $56.73M Shares 782,956 Est. Cost $47.34 Unrealized +8.4%
COP CONOCOPHILLIPS 0.2%
Value $56.63M Shares 814,762 Est. Cost $39.96 Unrealized +11.3%
ADBE ADOBE SYSTEMS INC. 0.2%
Value $56.52M Shares 1,088,230 Est. Cost $45.37 Unrealized +5.2%
CATAMARAN CORP 0.2%
Value $56.08M Shares 1,220,484 Est. Cost $48.54 Unrealized
META FACEBOOK INC-A 0.2%
Value $55.83M Shares 1,111,284 Est. Cost $25.44 Unrealized +45.3%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.2%
Value $55.73M Shares 130,010 Est. Cost $7.22 Unrealized +12.0%
IHS INC-CLASS A 0.2%
Value $55.15M Shares 483,000 Est. Cost $104.38 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $54.47M Shares 1,319,402 Est. Cost $31.84 Unrealized +0.9%
ANSYS INC 0.2%
Value $54.17M Shares 626,142 Est. Cost $73.10 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $53.42M Shares 1,798,000 Est. Cost $27.63 Unrealized -1.0%
DLTR DOLLAR TREE, INC 0.2%
Value $53.41M Shares 934,345 Est. Cost $52.42 Unrealized +3.0%
LYB LYONDELLBASELL IND-CL A 0.2%
Value $53.22M Shares 726,760 Est. Cost $33.69 Unrealized +9.7%
WALGREEN CO. 0.2%
Value $53.13M Shares 987,450 Est. Cost $44.20 Unrealized
STT STATE STREET CORP 0.2%
Value $52.52M Shares 798,844 Est. Cost $44.60 Unrealized +10.4%
IT GARTNER INC 0.2%
Value $52.5M Shares 875,000 Est. Cost $56.76 Unrealized +3.7%
FDX FEDEX CORPORATION 0.2%
Value $52.41M Shares 459,306 Est. Cost $81.95 Unrealized +11.4%
FMC TECHNOLOGIES INC 0.2%
Value $51.86M Shares 935,788 Est. Cost $55.68 Unrealized
AXP AMERICAN EXPRESS CO. 0.2%
Value $51.54M Shares 682,486 Est. Cost $59.62 Unrealized +6.1%
ENSCO PLC CL A 0.2%
Value $51.34M Shares 955,077 Est. Cost $58.05 Unrealized
USB US BANCORP 0.2%
Value $50.5M Shares 1,380,605 Est. Cost $22.41 Unrealized +8.6%
HEWLETT-PACKARD CO 0.2%
Value $50.29M Shares 2,396,989 Est. Cost $24.80 Unrealized
ITC HOLDINGS CORP 0.2%
Value $49.93M Shares 532,000 Est. Cost $91.77 Unrealized
ACE LTD 0.2%
Value $49.43M Shares 528,372 Est. Cost $89.48 Unrealized
BB&T CORPORATION 0.2%
Value $48.75M Shares 1,444,467 Est. Cost $33.88 Unrealized
VODAFONE GROUP PLC-ADR 0.2%
Value $48.62M Shares 1,382,097 Est. Cost $30.12 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $48.18M Shares 649,980 Est. Cost $59.51 Unrealized -8.9%
APACHE CORP. 0.2%
Value $48.05M Shares 564,312 Est. Cost $83.94 Unrealized
GREEN MTN COFFEE ROA 0.2%
Value $48.01M Shares 637,332 Est. Cost $75.06 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $47.77M Shares 290,000 Est. Cost $138.80 Unrealized -0.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.2%
Value $47.38M Shares 1,254,236 Est. Cost $39.17 Unrealized
GM GENERAL MOTORS CO 0.2%
Value $46.78M Shares 1,300,582 Est. Cost $23.62 Unrealized +13.2%
ABBV ABBVIE INC. 0.2%
Value $46.25M Shares 1,033,963 Est. Cost $26.55 Unrealized +2.3%
CIT GROUP INC 0.2%
Value $45.8M Shares 939,000 Est. Cost $48.76 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value $45.42M Shares 2,095,000 Est. Cost $16.76 Unrealized +21.3%
OWENS-ILLINOIS INC 0.2%
Value $45.41M Shares 1,512,500 Est. Cost $27.79 Unrealized
KANSAS CITY SOUTHERN INDS 0.2%
Value $44.56M Shares 407,500 Est. Cost $106.81 Unrealized
SO SOUTHERN CO 0.2%
Value $44.14M Shares 1,071,895 Est. Cost $26.74 Unrealized -5.3%
AQUA AMERICA INC 0.2%
Value $44.08M Shares 1,782,500 Est. Cost $29.08 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $43.93M Shares 1,278,922 Est. Cost $16.28 Unrealized -0.7%
DOW CHEMICAL CO 0.2%
Value $43.9M Shares 1,143,308 Est. Cost $32.17 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $43.14M Shares 1,287,845 Est. Cost $33.50 Unrealized
UPS UNITED PARCEL SERVICES INC 0.2%
Value $43.08M Shares 471,455 Est. Cost $55.38 Unrealized +3.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $43.06M Shares 552,175 Est. Cost $38.68 Unrealized +21.6%
BIIB BIOGEN IDEC INC 0.2%
Value $42.78M Shares 177,675 Est. Cost $213.68 Unrealized +4.7%
SAFEWAY INC 0.2%
Value $41.9M Shares 1,309,921 Est. Cost $23.66 Unrealized
BBY BEST BUY COMPANY INC 0.2%
Value $41.55M Shares 1,108,011 Est. Cost $16.63 Unrealized +29.6%
BAX BAXTER INTL 0.2%
Value $40.62M Shares 618,375 Est. Cost $30.43 Unrealized +2.0%
TIME WARNER INC. 0.2%
Value $40.55M Shares 616,148 Est. Cost $57.82 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $39.52M Shares 493,018 Est. Cost $14.16 Unrealized +4.8%
FLS FLOWSERVE CORP. 0.2%
Value $39.47M Shares 632,625 Est. Cost $43.03 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $39.36M Shares 104,604 Est. Cost $55.09 Unrealized -19.8%
M MACYS INC 0.2%
Value $39.35M Shares 909,528 Est. Cost $46.44 Unrealized +0.6%
JDS UNIPHASE CORP 0.2%
Value $39.2M Shares 2,665,000 Est. Cost $14.38 Unrealized
E I DUPONT DE NEM. 0.2%
Value $39.18M Shares 669,019 Est. Cost $52.50 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value $38.82M Shares 603,520 Est. Cost $27.55 Unrealized -11.5%
PLD PROLOGIS INC. 0.2%
Value $38.81M Shares 1,031,531 Est. Cost $27.85 Unrealized -6.6%
FCX FREEPORT MCMORAN COOPER & GOLD 0.2%
Value $38.76M Shares 1,171,769 Est. Cost $24.45 Unrealized +5.0%
SBA COMMUNICATIONS CORP 0.2%
Value $38.62M Shares 480,000 Est. Cost $74.65 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $38.14M Shares 635,200 Est. Cost $26.18 Unrealized -1.0%
INTERSIL HOLDINGS CORP 0.2%
Value $38.11M Shares 3,393,572 Est. Cost $7.82 Unrealized
HEALTH CARE REIT INC 0.2%
Value $37.38M Shares 599,300 Est. Cost $67.03 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value $37.26M Shares 1,116,939 Est. Cost $26.37 Unrealized +1.4%
TJX TJX COS. INC. 0.2%
Value $37M Shares 656,201 Est. Cost $21.09 Unrealized +6.8%
GLW CORNING INC 0.2%
Value $36.89M Shares 2,528,392 Est. Cost $10.49 Unrealized +2.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value $36.88M Shares 317,518 Est. Cost $112.13 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.2%
Value $36.85M Shares 2,562,788 Est. Cost $14.86 Unrealized
DVN DEVON ENERGY CORPORATION 0.2%
Value $36.65M Shares 634,538 Est. Cost $37.00 Unrealized +3.0%
EWBC EAST WEST BANCORP INC. 0.2%
Value $36.62M Shares 1,146,000 Est. Cost $19.15 Unrealized +19.6%
BUNGE LIMITED 0.2%
Value $36.44M Shares 480,000 Est. Cost $70.77 Unrealized
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $36.42M Shares 1,206,466 Est. Cost $21.22 Unrealized +7.3%
BROCADE COMMUNICATIONS SYSTEMS 0.2%
Value $36.23M Shares 4,500,000 Est. Cost $5.76 Unrealized
BLACKROCK INC 0.2%
Value $35.76M Shares 132,126 Est. Cost $256.85 Unrealized
VTR VENTAS INC. 0.2%
Value $35.61M Shares 579,037 Est. Cost $48.83 Unrealized -12.2%
CAT CATERPILLAR INC. 0.2%
Value $35.3M Shares 423,456 Est. Cost $61.55 Unrealized +0.1%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $34.98M Shares 520,782 Est. Cost $9.95 Unrealized +4.2%
CBT CABOT CORP 0.2%
Value $34.68M Shares 812,000 Est. Cost $27.67 Unrealized +9.2%
R RYDER SYS. INC. 0.2%
Value $34.33M Shares 575,000 Est. Cost $60.21 Unrealized -0.3%
PPG PPG INDUSTRIES INC. 0.2%
Value $34.04M Shares 203,745 Est. Cost $59.61 Unrealized +8.4%
ABT ABBOTT LABORATORIES 0.1%
Value $33.91M Shares 1,021,555 Est. Cost $28.85 Unrealized -4.0%
CAMERON INTL CORP. 0.1%
Value $33.58M Shares 575,250 Est. Cost $59.12 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $33.58M Shares 595,000 Est. Cost $51.77 Unrealized
APD AIR PROD. & CHEM. 0.1%
Value $33.22M Shares 311,689 Est. Cost $61.55 Unrealized +13.9%
EXCO RESOURCES INC 0.1%
Value $33.19M Shares 4,925,000 Est. Cost $7.64 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $33.14M Shares 310,000 Est. Cost $64.00 Unrealized -1.9%
LLY ELI LILLY & COMPANY 0.1%
Value $32.87M Shares 653,069 Est. Cost $42.21 Unrealized -2.9%
GPC GENUINE PARTS CO 0.1%
Value $32.84M Shares 405,923 Est. Cost $54.12 Unrealized +5.4%
INTU INTUIT INC. 0.1%
Value $32.64M Shares 492,189 Est. Cost $54.44 Unrealized +6.8%
WELLPOINT INC. 0.1%
Value $32.44M Shares 388,036 Est. Cost $81.84 Unrealized
COST COSTCO WHOLESALE CORP. 0.1%
Value $32.41M Shares 281,561 Est. Cost $86.56 Unrealized +5.9%
COVIDIEN PLC 0.1%
Value $32.35M Shares 530,940 Est. Cost $57.29 Unrealized
LKQ LKQ CORP 0.1%
Value $32.31M Shares 1,014,156 Est. Cost $21.42 Unrealized +21.0%
COACH INC 0.1%
Value $31.93M Shares 585,478 Est. Cost $57.09 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $31.52M Shares 358,900 Est. Cost $75.58 Unrealized +10.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $31.43M Shares 396,160 Est. Cost $75.36 Unrealized
ACN ACCENTURE PLC 0.1%
Value $31.15M Shares 422,974 Est. Cost $63.81 Unrealized -6.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $30.99M Shares 618,124 Est. Cost $37.25 Unrealized +0.0%
ANADARKO PETROLEUM CORP 0.1%
Value $30.85M Shares 331,710 Est. Cost $85.93 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $30.52M Shares 1,000,000 Est. Cost $26.04 Unrealized 0.0%
AETNA INC. 0.1%
Value $30.48M Shares 476,169 Est. Cost $63.56 Unrealized
AL AIR LEASE CORP 0.1%
Value $30.43M Shares 1,100,000 Est. Cost $23.51 Unrealized -1.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $30.35M Shares 469,020 Est. Cost $40.02 Unrealized +9.5%
CCK CROWN HOLDINGS INC 0.1%
Value $30.26M Shares 715,676 Est. Cost $40.04 Unrealized +3.8%
SANDISK CORP 0.1%
Value $30.04M Shares 504,704 Est. Cost $61.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $30.01M Shares 745,130 Est. Cost $25.31 Unrealized +9.5%
NUANCE COMMUNICATIONS 0.1%
Value $29.96M Shares 1,602,490 Est. Cost $18.39 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $29.76M Shares 1,318,583 Est. Cost $22.57 Unrealized
AIRGAS INC 0.1%
Value $29.69M Shares 280,000 Est. Cost $95.46 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $29.62M Shares 352,329 Est. Cost $82.85 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $29.58M Shares 1,260,183 Est. Cost $23.01 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $29.55M Shares 359,798 Est. Cost $30.45 Unrealized +8.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $29.54M Shares 584,290 Est. Cost $29.21 Unrealized -1.7%
VANTIV INC - CL A 0.1%
Value $29.34M Shares 1,050,000 Est. Cost $27.60 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $29.24M Shares 1,750,000 Est. Cost $11.35 Unrealized +6.7%
ACTIVISION BLIZZARD INC 0.1%
Value $29.17M Shares 1,750,000 Est. Cost $14.26 Unrealized
CHUBB CORP 0.1%
Value $29.17M Shares 326,813 Est. Cost $84.65 Unrealized
HIG HARTFORD FINL SERVICES 0.1%
Value $28.93M Shares 929,765 Est. Cost $23.75 Unrealized +1.6%
LUV SOUTHWEST AIRLINES 0.1%
Value $28.69M Shares 1,970,194 Est. Cost $11.86 Unrealized +0.2%
PVH PVH CORP 0.1%
Value $28.64M Shares 241,304 Est. Cost $112.68 Unrealized +11.9%
FMX FOMENTO ECON ADR 0.1%
Value $28.58M Shares 294,400 Est. Cost $103.19 Unrealized
SBNY SIGNATURE BANK 0.1%
Value $27.91M Shares 305,000 Est. Cost $83.02 Unrealized
WESTAR ENERGY INC. 0.1%
Value $27.65M Shares 902,000 Est. Cost $31.96 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $27.47M Shares 355,000 Est. Cost $8.51 Unrealized +2.0%
WLY WILEY JOHN & SONS IN 0.1%
Value $27.42M Shares 575,000 Est. Cost $27.09 Unrealized +15.9%
ROCKWELL COLLINS 0.1%
Value $27.14M Shares 400,000 Est. Cost $63.41 Unrealized
MS MORGAN STANLEY 0.1%
Value $26.62M Shares 987,657 Est. Cost $17.33 Unrealized +13.4%
AMERICA MOVIL - ADR 0.1%
Value $26.54M Shares 1,339,867 Est. Cost $21.75 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL 0.1%
Value $26.5M Shares 254,000 Est. Cost $95.35 Unrealized
NWL NEWELL RUBBERMAID INC. 0.1%
Value $26.46M Shares 962,307 Est. Cost $16.79 Unrealized +0.8%
BP BP PLC ADR 0.1%
Value $26.4M Shares 628,132 Est. Cost $41.83 Unrealized
ARM HOLDINGS PLC - ADR 0.1%
Value $26.23M Shares 545,000 Est. Cost $46.48 Unrealized
MARATHON OIL CORP 0.1%
Value $26.18M Shares 750,553 Est. Cost $34.58 Unrealized
CAG CONAGRA FOODS INC. 0.1%
Value $26.17M Shares 862,416 Est. Cost $17.69 Unrealized +0.4%
WHOLE FOODS MARKET INC 0.1%
Value $26.01M Shares 444,599 Est. Cost $51.48 Unrealized
BWA BORG WARNER INC. 0.1%
Value $25.78M Shares 254,252 Est. Cost $32.40 Unrealized +8.7%
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $25.64M Shares 245,000 Est. Cost $37.72 Unrealized +13.7%
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value $25.6M Shares 615,000 Est. Cost $28.05 Unrealized +2.5%
WAB WABTEC 0.1%
Value $25.31M Shares 402,516 Est. Cost $49.35 Unrealized +11.5%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $25.07M Shares 676,000 Est. Cost $32.52 Unrealized
MOLEX INC 0.1%
Value $25M Shares 649,000 Est. Cost $29.34 Unrealized
EXC EXELON CORP 0.1%
Value $24.91M Shares 840,302 Est. Cost $15.41 Unrealized -8.9%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.1%
Value $24.79M Shares 650,000 Est. Cost $37.25 Unrealized
YUM YUM BRANDS INC 0.1%
Value $24.06M Shares 337,025 Est. Cost $38.97 Unrealized +5.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $24.02M Shares 411,133 Est. Cost $58.14 Unrealized
NVRI HARSCO CORP 0.1%
Value $23.66M Shares 950,000 Est. Cost $22.78 Unrealized +9.3%
TDC TERADATA CORP 0.1%
Value $23.56M Shares 425,000 Est. Cost $53.87 Unrealized +9.0%
CCL CARNIVAL CORP 0.1%
Value $23.51M Shares 720,235 Est. Cost $27.66 Unrealized +8.0%
PRAXAIR INC. 0.1%
Value $23.41M Shares 194,777 Est. Cost $115.16 Unrealized
ITT CORP 0.1%
Value $23.37M Shares 650,000 Est. Cost $29.41 Unrealized
PSX PHILLIPS 66 0.1%
Value $23.23M Shares 401,798 Est. Cost $40.44 Unrealized -7.3%
ADP AUTOMATIC DATA PROC. 0.1%
Value $23.21M Shares 320,624 Est. Cost $45.09 Unrealized +7.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $23.14M Shares 245,555 Est. Cost $63.06 Unrealized -3.1%
D DOMINION RESOURCES INC-VA 0.1%
Value $23.04M Shares 368,769 Est. Cost $34.53 Unrealized +2.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $22.83M Shares 125,000 Est. Cost $161.29 Unrealized +6.6%
KIM KIMCO REALTY CORP 0.1%
Value $22.82M Shares 1,131,036 Est. Cost $12.32 Unrealized -3.6%
STERICYCLE INC 0.1%
Value $22.5M Shares 195,000 Est. Cost $110.43 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $22.38M Shares 1,600,000 Est. Cost $12.88 Unrealized -9.1%
XYL XYLEM INC. 0.1%
Value $22.34M Shares 800,000 Est. Cost $23.44 Unrealized -3.1%
GENERAL GROWTH PROP 0.1%
Value $22.32M Shares 1,157,036 Est. Cost $19.87 Unrealized
KMI KINDER MORGAN INC. 0.1%
Value $22.27M Shares 626,035 Est. Cost $20.66 Unrealized -2.4%
COCA-COLA ENTERPRISES 0.1%
Value $22.21M Shares 552,342 Est. Cost $35.16 Unrealized
COOPER COMPANIES INC. 0.1%
Value $22.18M Shares 171,000 Est. Cost $128.76 Unrealized
DISCOVERY COMMUNICATIONS-A 0.1%
Value $22.17M Shares 262,668 Est. Cost $77.21 Unrealized
INTERPUBLIC GROUP 0.1%
Value $22.15M Shares 1,289,325 Est. Cost $9.16 Unrealized +15.0%
PH PARKER-HANNIFIN CORP. 0.1%
Value $22.12M Shares 203,433 Est. Cost $75.97 Unrealized +10.3%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $22.05M Shares 70,461 Est. Cost $236.19 Unrealized +10.8%
CBS CORP. CL. B 0.1%
Value $22M Shares 398,826 Est. Cost $48.87 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $21.89M Shares 237,588 Est. Cost $79.76 Unrealized +8.8%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $21.77M Shares 170,648 Est. Cost $71.65 Unrealized +20.1%
IPATH S&P 500 VIX SHORT TERM FUND 0.1%
Value $21.54M Shares 1,465,000 Est. Cost $20.74 Unrealized
CALPINE CORP 0.1%
Value $21.37M Shares 1,100,000 Est. Cost $20.74 Unrealized
TRV TRAVELERS COS INC 0.1%
Value $21.31M Shares 251,361 Est. Cost $63.44 Unrealized -1.0%
ETN EATON CORP PLC 0.1%
Value $21.25M Shares 308,688 Est. Cost $46.59 Unrealized +7.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $21.22M Shares 600,000 Est. Cost $37.66 Unrealized -9.8%
MEADWESTVACO 0.1%
Value $21.11M Shares 550,000 Est. Cost $34.11 Unrealized
ROVI CORP 0.1%
Value $21.09M Shares 1,100,000 Est. Cost $22.84 Unrealized
TIME WARNER CABLE INC 0.1%
Value $20.9M Shares 187,302 Est. Cost $112.48 Unrealized
JACOBS ENGINEERING GROUP 0.1%
Value $20.64M Shares 354,737 Est. Cost $55.13 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $20.43M Shares 400,000 Est. Cost $22.44 Unrealized +2.2%
KRAFT FOODS GROUP INC 0.1%
Value $20.39M Shares 388,804 Est. Cost $55.87 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $20.36M Shares 424,913 Est. Cost $31.98 Unrealized +2.9%
MIDD MIDDLEBY CORP 0.1%
Value $20.08M Shares 96,100 Est. Cost $52.53 Unrealized +22.2%
DE DEERE & CO. 0.1%
Value $19.95M Shares 245,121 Est. Cost $68.04 Unrealized -3.1%
ALCOA INC. 0.1%
Value $19.49M Shares 2,400,000 Est. Cost $7.82 Unrealized
VALE R DOCE-ADR 0.1%
Value $19.48M Shares 1,370,719 Est. Cost $12.39 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $19.45M Shares 455,064 Est. Cost $35.96 Unrealized +1.0%
YAHOO INC 0.1%
Value $19.24M Shares 580,230 Est. Cost $25.11 Unrealized
PERRIGO CO. 0.1%
Value $19.12M Shares 155,000 Est. Cost $121.31 Unrealized
SYMANTEC CORP 0.1%
Value $19.07M Shares 770,452 Est. Cost $22.47 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $18.99M Shares 249,023 Est. Cost $49.85 Unrealized +9.9%
AFL AFLAC INC 0.1%
Value $18.89M Shares 304,805 Est. Cost $20.11 Unrealized +11.7%
DAL DELTA AIR LINES INC 0.1%
Value $18.87M Shares 800,000 Est. Cost $14.99 Unrealized +20.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $18.83M Shares 304,796 Est. Cost $46.22 Unrealized +1.0%
JOHNSON CONTROLS 0.1%
Value $18.75M Shares 451,680 Est. Cost $35.79 Unrealized
SKT TANGER FACTORY OUTLET 0.1%
Value $18.67M Shares 571,955 Est. Cost $33.46 Unrealized
NORDSTROM INC 0.1%
Value $18.55M Shares 330,000 Est. Cost $59.94 Unrealized
ITUB ITAU UNIBANCO 0.1%
Value $18.49M Shares 1,309,373 Est. Cost $12.92 Unrealized
L LOEWS CORP 0.1%
Value $18.42M Shares 394,183 Est. Cost $42.08 Unrealized +2.8%
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.1%
Value $18.37M Shares 577,220 Est. Cost $22.78 Unrealized
ASML ASML HOLDING NV 0.1%
Value $18.27M Shares 184,999 Est. Cost $80.16 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $17.82M Shares 193,600 Est. Cost $70.97 Unrealized +18.2%
GD GENERAL DYNAMICS CORP. 0.1%
Value $17.68M Shares 202,059 Est. Cost $56.44 Unrealized +15.0%
GENESEE & WYO INC 0.1%
Value $17.66M Shares 190,000 Est. Cost $84.84 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $17.27M Shares 354,128 Est. Cost $48.37 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.1%
Value $17.25M Shares 360,000 Est. Cost $44.40 Unrealized
CSX CSX CORP. 0.1%
Value $17.18M Shares 667,379 Est. Cost $6.66 Unrealized +3.0%
DOMINION DIAMOND CORP 0.1%
Value $17.13M Shares 1,405,000 Est. Cost $14.13 Unrealized
VC VISTEON CORP 0.1%
Value $17.02M Shares 225,000 Est. Cost $34.83 Unrealized +15.0%
SL GREEN RE CORP 0.1%
Value $16.98M Shares 191,101 Est. Cost $88.19 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $16.93M Shares 141,752 Est. Cost $90.16 Unrealized +15.0%
ECL ECOLAB INC 0.1%
Value $16.93M Shares 171,458 Est. Cost $73.48 Unrealized +10.5%
RAYTHEON COMPANY 0.1%
Value $16.92M Shares 219,575 Est. Cost $66.12 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $16.75M Shares 185,009 Est. Cost $88.61 Unrealized -1.5%
BE AEROSPACE INC. 0.1%
Value $16.61M Shares 225,000 Est. Cost $63.08 Unrealized
CMI CUMMINS INC. 0.1%
Value $16.6M Shares 124,940 Est. Cost $81.53 Unrealized +9.3%
DISCOVER FINANCIAL 0.1%
Value $16.26M Shares 321,809 Est. Cost $47.64 Unrealized
PRA PROASSURANCE CORP 0.1%
Value $16.22M Shares 360,000 Est. Cost $49.77 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $16.15M Shares 223,614 Est. Cost $66.46 Unrealized 0.0%
VMWARE INC-CLASS A 0.1%
Value $16.08M Shares 198,755 Est. Cost $76.58 Unrealized
WMB WILLIAMS COS. INC. 0.1%
Value $16.06M Shares 441,595 Est. Cost $18.03 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $16.02M Shares 367,947 Est. Cost $31.19 Unrealized +8.1%
IVZ INVESCO LTD 0.1%
Value $15.96M Shares 500,158 Est. Cost $18.88 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.83M Shares 429,667 Est. Cost $23.37 Unrealized +9.7%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $15.76M Shares 203,735 Est. Cost $57.67 Unrealized -1.2%
HESS CORP. 0.1%
Value $15.69M Shares 202,838 Est. Cost $66.49 Unrealized
ALL ALLSTATE CORP 0.1%
Value $15.6M Shares 308,574 Est. Cost $37.12 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $15.57M Shares 163,490 Est. Cost $62.64 Unrealized +19.5%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $15.48M Shares 85,000 Est. Cost $52.26 Unrealized -0.0%
SUNTRUST BANKS INC. 0.1%
Value $15.4M Shares 474,950 Est. Cost $31.57 Unrealized
MAC MACERICH CO 0.1%
Value $15.21M Shares 269,403 Est. Cost $60.97 Unrealized
FULT FULTON FINANCIAL CORP 0.1%
Value $15.18M Shares 1,300,000 Est. Cost $7.19 Unrealized +8.6%
CME CME GROUP INC 0.1%
Value $15.1M Shares 204,316 Est. Cost $39.16 Unrealized +13.0%
H HYATT HOTELS CORP-CLASS A 0.1%
Value $15.04M Shares 350,000 Est. Cost $39.79 Unrealized +6.7%
LEN LENNAR CORPORATION 0.1%
Value $15.03M Shares 424,686 Est. Cost $34.18 Unrealized -14.4%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $15.02M Shares 201,587 Est. Cost $62.29 Unrealized
O REALTY INCOME CORP 0.1%
Value $14.88M Shares 374,375 Est. Cost $25.07 Unrealized -10.0%
FEDERAL REALTY INV. 0.1%
Value $14.81M Shares 145,941 Est. Cost $103.68 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $14.65M Shares 693,138 Est. Cost $15.92 Unrealized +18.0%
SPECTRA ENERGY CORPORATION 0.1%
Value $14.46M Shares 422,400 Est. Cost $34.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $14.44M Shares 219,000 Est. Cost $9.07 Unrealized +6.9%
WINDSTREAM HOLDINGS INC. 0.1%
Value $14.4M Shares 1,800,000 Est. Cost $8.00 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $14.37M Shares 245,000 Est. Cost $55.74 Unrealized +0.1%
SBS COMP DE SANEAMENTO ADR 0.1%
Value $14.34M Shares 1,440,000 Est. Cost $10.41 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $14.33M Shares 341,301 Est. Cost $22.50 Unrealized +24.2%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $14.32M Shares 280,000 Est. Cost $50.83 Unrealized
BARRICK GOLD CORP. 0.1%
Value $14.06M Shares 755,000 Est. Cost $15.74 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $14.05M Shares 324,115 Est. Cost $30.44 Unrealized -6.4%
GRMN GARMIN LTD 0.1%
Value $13.93M Shares 308,300 Est. Cost $23.52 Unrealized +15.8%
NDAQ NASDAQ OMX GROUP 0.1%
Value $13.72M Shares 427,492 Est. Cost $8.55 Unrealized +2.5%
FEDERAL MOGUL CORP-CL A 0.1%
Value $13.66M Shares 813,900 Est. Cost $10.21 Unrealized
VALSPAR CORP 0.1%
Value $13.64M Shares 215,000 Est. Cost $64.38 Unrealized
HMS HOLDINGS CORP 0.1%
Value $13.55M Shares 629,800 Est. Cost $23.30 Unrealized
MAXIM INTGRTD PRDCTS INC. 0.1%
Value $13.41M Shares 450,000 Est. Cost $29.72 Unrealized
WM WASTE MANAGEMENT INC. 0.1%
Value $13.33M Shares 323,236 Est. Cost $30.75 Unrealized +4.1%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $13.31M Shares 133,052 Est. Cost $78.11 Unrealized +3.2%
CBRE CBRE GROUP INC 0.1%
Value $13.3M Shares 575,000 Est. Cost $23.79 Unrealized -2.7%
LIBERTY VENTURES SERIES A 0.1%
Value $13.26M Shares 150,400 Est. Cost $85.01 Unrealized
INGR INGREDION INC 0.1%
Value $12.9M Shares 195,000 Est. Cost $68.62 Unrealized -4.8%
CENTURYLINK INC 0.1%
Value $12.83M Shares 408,901 Est. Cost $35.35 Unrealized
GANNETT INC 0.1%
Value $12.72M Shares 475,000 Est. Cost $24.46 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $12.66M Shares 91,257 Est. Cost $70.58 Unrealized +8.1%
PBR/A PETROLEO BRASILEIRO S.A.-ADR 0.1%
Value $12.28M Shares 733,800 Est. Cost $15.21 Unrealized
VLO VALERO ENERGY CORP. 0.1%
Value $12.16M Shares 356,168 Est. Cost $24.01 Unrealized -6.7%
SYY SYSCO CORP. 0.1%
Value $12.09M Shares 379,719 Est. Cost $24.40 Unrealized -1.7%
DISCOVERY COMMUNICATIONS-C 0.1%
Value $12.08M Shares 154,661 Est. Cost $69.66 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value $12.03M Shares 282,200 Est. Cost $41.32 Unrealized +0.4%
HCSG HEALTHCARE SVCS GRP 0.1%
Value $12.02M Shares 466,700 Est. Cost $23.05 Unrealized +8.7%
EIX EDISON INTERNATIONAL 0.1%
Value $11.98M Shares 260,000 Est. Cost $30.71 Unrealized -3.5%
CENTRAL EUROPE & RUSSIA FUND INC. 0.1%
Value $11.95M Shares 368,711 Est. Cost $29.82 Unrealized
FRANCESCAS HOLDINGS CORP 0.1%
Value $11.95M Shares 641,000 Est. Cost $18.64 Unrealized
JOY GLOBAL INC 0.1%
Value $11.74M Shares 230,000 Est. Cost $49.40 Unrealized
DHI D.R. HORTON INC. 0.1%
Value $11.66M Shares 600,000 Est. Cost $17.39 Unrealized 0.0%
SHIRE PHARMACEUTICALS GROUP PLC-ADR 0.1%
Value $11.58M Shares 96,607 Est. Cost $95.11 Unrealized
FIRST CASH FINANCIAL SERVICES INC 0.1%
Value $11.54M Shares 199,100 Est. Cost $49.21 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.54M Shares 252,200 Est. Cost $26.60 Unrealized +3.3%
DELL INC 0.1%
Value $11.41M Shares 828,467 Est. Cost $13.35 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value $11.28M Shares 279,309 Est. Cost $40.99 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $11.16M Shares 255,000 Est. Cost $44.84 Unrealized
EWY I SHARES MSCI SOUTH KOREA 0.0%
Value $11.07M Shares 179,900 Est. Cost $53.20 Unrealized
ST JUDE MED. INC. 0.0%
Value $11.03M Shares 205,598 Est. Cost $45.63 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.97M Shares 178,495 Est. Cost $42.93 Unrealized -3.7%
ESS ESSEX PROPERTY TRUST INC. 0.0%
Value $10.96M Shares 74,190 Est. Cost $104.87 Unrealized -0.5%
KEX KIRBY CORP. 0.0%
Value $10.82M Shares 125,000 Est. Cost $77.04 Unrealized +8.9%
US AIRWAYS GROUP INC 0.0%
Value $10.74M Shares 566,600 Est. Cost $16.42 Unrealized
FOSL FOSSIL GROUP INC. 0.0%
Value $10.46M Shares 90,000 Est. Cost $108.11 Unrealized +5.7%
APOLLO GROUP INC 0.0%
Value $10.4M Shares 500,000 Est. Cost $20.81 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $10.31M Shares 800,000 Est. Cost $10.87 Unrealized 0.0%
LIFELOCK INC 0.0%
Value $10.27M Shares 692,700 Est. Cost $11.85 Unrealized
DDR CORP. 0.0%
Value $10.21M Shares 650,087 Est. Cost $16.58 Unrealized
EL ESTEE LAUDER CO. 0.0%
Value $10.21M Shares 146,040 Est. Cost $58.22 Unrealized -0.5%
UDR UDR INC 0.0%
Value $10.1M Shares 426,255 Est. Cost $15.84 Unrealized -0.9%
SOHU.COM INC 0.0%
Value $10.09M Shares 128,000 Est. Cost $61.62 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $9.992M Shares 280,668 Est. Cost $36.49 Unrealized
DUKE RE CORPORATION 0.0%
Value $9.972M Shares 645,859 Est. Cost $15.59 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value $9.947M Shares 446,837 Est. Cost $18.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.867M Shares 135,000 Est. Cost $72.51 Unrealized -3.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.858M Shares 250,000 Est. Cost $37.12 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $9.852M Shares 95,000 Est. Cost $36.66 Unrealized +10.5%
KELLOGG CO. 0.0%
Value $9.649M Shares 164,296 Est. Cost $38.95 Unrealized -0.3%
IBN ICICI BANK LTD - ADR 0.0%
Value $9.571M Shares 314,000 Est. Cost $35.78 Unrealized
ARCH COAL INC. 0.0%
Value $9.453M Shares 2,300,000 Est. Cost $3.78 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $9.334M Shares 293,327 Est. Cost $34.40 Unrealized
GLAXOSMITHKLINE PLC-ADR 0.0%
Value $9.322M Shares 185,800 Est. Cost $49.97 Unrealized
KEY KEYCORP 0.0%
Value $9.28M Shares 814,058 Est. Cost $6.51 Unrealized +16.2%
TAUBMAN CENTERS INC 0.0%
Value $9.267M Shares 137,676 Est. Cost $75.15 Unrealized
KRC KILROY RE CORP 0.0%
Value $9.238M Shares 184,954 Est. Cost $52.48 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $9.059M Shares 187,373 Est. Cost $33.45 Unrealized -5.0%
ANNALY CAPITAL MGT. INC. 0.0%
Value $9.023M Shares 779,170 Est. Cost $11.69 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $8.87M Shares 259,743 Est. Cost $40.36 Unrealized
TELEF BRASIL - ADR 0.0%
Value $8.796M Shares 392,000 Est. Cost $22.82 Unrealized
TUMI HOLDINGS INC 0.0%
Value $8.765M Shares 435,000 Est. Cost $20.15 Unrealized
NEM NEWMONT MNG. CORP. HLDG CO 0.0%
Value $8.686M Shares 309,110 Est. Cost $25.34 Unrealized -10.8%
CASY CASEY'S GENERAL STORES INC. 0.0%
Value $8.651M Shares 117,700 Est. Cost $53.46 Unrealized +15.3%
TS TENARIS SA - ADR 0.0%
Value $8.641M Shares 184,710 Est. Cost $46.78 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value $8.527M Shares 130,000 Est. Cost $53.19 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $8.465M Shares 224,000 Est. Cost $37.82 Unrealized
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value $8.44M Shares 800,000 Est. Cost $12.75 Unrealized -4.5%
MOS MOSAIC COMPANY 0.0%
Value $8.432M Shares 196,012 Est. Cost $46.26 Unrealized -21.4%
E*TRADE FINANCIAL CORP 0.0%
Value $8.415M Shares 510,000 Est. Cost $12.66 Unrealized
APARTMENT INVT & MGMT 0.0%
Value $8.409M Shares 300,966 Est. Cost $30.04 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $8.398M Shares 359,800 Est. Cost $25.75 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $8.312M Shares 243,262 Est. Cost $56.25 Unrealized
SYNTEL INC 0.0%
Value $8.298M Shares 103,600 Est. Cost $62.87 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $8.283M Shares 300,000 Est. Cost $19.78 Unrealized -3.4%
THOMSON REUTERS CORP 0.0%
Value $8.242M Shares 235,407 Est. Cost $32.57 Unrealized
SPLUNK INC 0.0%
Value $8.165M Shares 136,000 Est. Cost $50.39 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $7.97M Shares 160,851 Est. Cost $16.89 Unrealized +1.5%
BAP CREDICORP LTD 0.0%
Value $7.913M Shares 61,600 Est. Cost $104.24 Unrealized -14.3%
CX CEMEX ADR 0.0%
Value $7.826M Shares 700,000 Est. Cost $10.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.818M Shares 170,000 Est. Cost $14.29 Unrealized 0.0%
NOK NOKIA CORP - ADR 0.0%
Value $7.782M Shares 1,195,365 Est. Cost $4.04 Unrealized
SIRIUS XM RADIO INC. 0.0%
Value $7.759M Shares 2,004,967 Est. Cost $3.35 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $7.759M Shares 51,951 Est. Cost $124.75 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $7.748M Shares 580,397 Est. Cost $13.35 Unrealized
BIOMED REALTY TRUST 0.0%
Value $7.74M Shares 416,349 Est. Cost $20.19 Unrealized
BRE PROPERTIES INC 0.0%
Value $7.532M Shares 148,387 Est. Cost $50.04 Unrealized
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $7.493M Shares 480,000 Est. Cost $13.15 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $7.48M Shares 318,452 Est. Cost $22.49 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $7.454M Shares 280,000 Est. Cost $23.44 Unrealized
COLE REAL ESTATE INVESTMENTS INC 0.0%
Value $7.356M Shares 600,000 Est. Cost $12.26 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value $7.272M Shares 256,975 Est. Cost $26.28 Unrealized
PHM PULTE HOMES, INC. 0.0%
Value $7.26M Shares 440,000 Est. Cost $17.74 Unrealized -17.8%
ERIE ERIE INDTY CO 0.0%
Value $7.247M Shares 100,000 Est. Cost $57.24 Unrealized -0.0%
TRIUMPH GROUP INC 0.0%
Value $7.188M Shares 102,366 Est. Cost $70.22 Unrealized
WPC WP CAREY INC 0.0%
Value $7.064M Shares 109,181 Est. Cost $66.13 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $6.99M Shares 245,084 Est. Cost $24.70 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $6.979M Shares 202,000 Est. Cost $34.13 Unrealized
TRS TRIMAS CORP 0.0%
Value $6.964M Shares 186,700 Est. Cost $26.19 Unrealized +13.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.937M Shares 544,542 Est. Cost $12.08 Unrealized
MAA MID-AMERICAN APARTMENT 0.0%
Value $6.875M Shares 110,000 Est. Cost $43.61 Unrealized -4.9%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $6.819M Shares 513,500 Est. Cost $14.30 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $6.546M Shares 613,500 Est. Cost $9.32 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value $6.487M Shares 101,700 Est. Cost $57.38 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $6.432M Shares 75,000 Est. Cost $76.95 Unrealized +10.5%
WASTE CONNECTIONS INC 0.0%
Value $6.357M Shares 140,000 Est. Cost $41.14 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value $6.353M Shares 565,709 Est. Cost $11.68 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value $6.339M Shares 179,529 Est. Cost $35.61 Unrealized
CBL & ASSOC PROP 0.0%
Value $6.271M Shares 328,311 Est. Cost $21.39 Unrealized
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $6.11M Shares 200,000 Est. Cost $30.55 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $6.033M Shares 257,056 Est. Cost $24.77 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $6.003M Shares 100,920 Est. Cost $54.65 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.983M Shares 219,657 Est. Cost $20.45 Unrealized -12.6%
CUBE CUBESMART 0.0%
Value $5.979M Shares 335,163 Est. Cost $15.98 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value $5.975M Shares 650,850 Est. Cost $9.18 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.972M Shares 415,008 Est. Cost $15.06 Unrealized
POST PROPERTIES,INC. 0.0%
Value $5.9M Shares 131,042 Est. Cost $49.49 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.84M Shares 479,863 Est. Cost $14.23 Unrealized
EPR EPR PROPERTIES 0.0%
Value $5.808M Shares 119,163 Est. Cost $50.27 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value $5.784M Shares 193,655 Est. Cost $30.92 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $5.78M Shares 250,100 Est. Cost $25.50 Unrealized
THE GEO GROUP INC 0.0%
Value $5.724M Shares 172,139 Est. Cost $33.81 Unrealized
SOVRAN SELF STORAGE 0.0%
Value $5.69M Shares 75,186 Est. Cost $67.92 Unrealized
SIRONA DENTAL SYSTEMS INC. 0.0%
Value $5.689M Shares 85,000 Est. Cost $65.88 Unrealized
AMERICAN REALTY CAPITAL PROPERTIES INC 0.0%
Value $5.574M Shares 456,861 Est. Cost $13.27 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $5.547M Shares 771,450 Est. Cost $7.15 Unrealized
BTI BRITISH AMEX TOB-SP ADR 0.0%
Value $5.456M Shares 51,886 Est. Cost $102.94 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.43M Shares 115,524 Est. Cost $23.90 Unrealized +0.5%
WEINGARTEN RE INVST 0.0%
Value $5.289M Shares 180,338 Est. Cost $30.77 Unrealized
NWSA NEWS CORP. CLASS A 0.0%
Value $5.21M Shares 324,421 Est. Cost $14.03 Unrealized 0.0%
EZA I SHARES MSCI SOUTH AFRICA 0.0%
Value $5.058M Shares 80,000 Est. Cost $58.44 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $4.987M Shares 287,245 Est. Cost $17.88 Unrealized
PORTFOLIO RECOVERY ASSOCIATES INC 0.0%
Value $4.945M Shares 82,500 Est. Cost $73.45 Unrealized
TYL TYLER TECHNOLOGIES I 0.0%
Value $4.925M Shares 56,300 Est. Cost $75.14 Unrealized +2.4%
PS BUSINESS PARKS INC/CA 0.0%
Value $4.89M Shares 65,531 Est. Cost $72.17 Unrealized
AEROPOSTALE INC 0.0%
Value $4.888M Shares 520,000 Est. Cost $9.44 Unrealized
BROADSOFT INC 0.0%
Value $4.864M Shares 135,000 Est. Cost $27.60 Unrealized
NEOG NEOGEN CORP 0.0%
Value $4.858M Shares 80,000 Est. Cost $13.20 Unrealized +8.4%
COLONIAL PROPERTIES 0.0%
Value $4.725M Shares 210,100 Est. Cost $24.03 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value $4.689M Shares 337,790 Est. Cost $13.01 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $4.673M Shares 189,349 Est. Cost $24.69 Unrealized
CTC MEDIA INC 0.0%
Value $4.519M Shares 430,000 Est. Cost $11.12 Unrealized
COMMONWEALTH REIT 0.0%
Value $4.503M Shares 205,500 Est. Cost $23.12 Unrealized
POOL POOL CORP. 0.0%
Value $4.412M Shares 78,600 Est. Cost $43.50 Unrealized +7.2%
EGP EASTGROUP PROPERTY INC 0.0%
Value $4.364M Shares 73,707 Est. Cost $56.27 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $4.349M Shares 422,679 Est. Cost $10.15 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.23M Shares 183,138 Est. Cost $25.50 Unrealized
ISHARES MSCI TAIWAN FUND 0.0%
Value $4.176M Shares 300,000 Est. Cost $13.30 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $4.162M Shares 161,490 Est. Cost $24.19 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $4.068M Shares 50,000 Est. Cost $80.58 Unrealized -1.1%
STRATEGIC HOTELS & RESORTS INC 0.0%
Value $4.036M Shares 464,972 Est. Cost $8.85 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value $4.034M Shares 293,367 Est. Cost $14.27 Unrealized
BIDU BAIDU COM INC NPV ADR 0.0%
Value $3.985M Shares 25,681 Est. Cost $115.67 Unrealized
TKC TURKCELL ILETISIM HIZMET - ADR 0.0%
Value $3.982M Shares 270,000 Est. Cost $14.37 Unrealized
HOME PROPERTIES OF NY INC. 0.0%
Value $3.957M Shares 68,517 Est. Cost $65.37 Unrealized
ENERSIS SA ADR 0.0%
Value $3.854M Shares 240,000 Est. Cost $16.30 Unrealized
BHP BHP LTD ADR 0.0%
Value $3.845M Shares 57,825 Est. Cost $66.49 Unrealized
ELME WASHINGTON RE INV 0.0%
Value $3.83M Shares 151,579 Est. Cost $26.91 Unrealized
FAST FASTENAL CO 0.0%
Value $3.769M Shares 75,000 Est. Cost $8.84 Unrealized -2.8%
TX TERNIUM SA - ADR 0.0%
Value $3.758M Shares 156,467 Est. Cost $23.03 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $3.658M Shares 70,000 Est. Cost $52.48 Unrealized
SEADRILL LTD 0.0%
Value $3.631M Shares 80,539 Est. Cost $45.08 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value $3.57M Shares 270,893 Est. Cost $13.51 Unrealized
SPRINT CORP 0.0%
Value $3.558M Shares 572,933 Est. Cost $6.21 Unrealized
PKX POSCO-ADR 0.0%
Value $3.535M Shares 48,000 Est. Cost $65.08 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.49M Shares 252,500 Est. Cost $13.87 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $3.428M Shares 60,257 Est. Cost $59.86 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $3.362M Shares 88,516 Est. Cost $38.98 Unrealized
EMPRESAS NACIONAL ADR 0.0%
Value $3.359M Shares 80,000 Est. Cost $44.17 Unrealized
BVN COMPANIA DE MINAS ADR 0.0%
Value $3.326M Shares 284,000 Est. Cost $14.76 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value $3.298M Shares 30,000 Est. Cost $110.67 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value $3.287M Shares 337,114 Est. Cost $10.60 Unrealized
EQUITY ONE INC 0.0%
Value $3.268M Shares 149,489 Est. Cost $22.63 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $3.259M Shares 358,094 Est. Cost $10.15 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value $3.167M Shares 360,700 Est. Cost $9.17 Unrealized
INFY INFOSYS TECHNOLOGIES-SP ADR 0.0%
Value $3.141M Shares 65,296 Est. Cost $41.19 Unrealized
PENNSYLVANIA RI 0.0%
Value $2.968M Shares 158,708 Est. Cost $18.88 Unrealized
BSAC BANCO SANTIAGO ADR 0.0%
Value $2.944M Shares 111,999 Est. Cost $24.45 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.933M Shares 85,000 Est. Cost $39.01 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $2.898M Shares 125,933 Est. Cost $26.11 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.888M Shares 17,200 Est. Cost $12.70 Unrealized +20.8%
HERSHA HOSPITALITY TRUST 0.0%
Value $2.663M Shares 476,313 Est. Cost $5.64 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $2.663M Shares 113,119 Est. Cost $20.79 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.565M Shares 17,400 Est. Cost $117.30 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value $2.522M Shares 155,035 Est. Cost $15.17 Unrealized
MEDIVATION INC 0.0%
Value $2.398M Shares 40,000 Est. Cost $59.95 Unrealized
RAMCO-GERSHENSON PPT 0.0%
Value $2.367M Shares 153,611 Est. Cost $15.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.3M Shares 47,800 Est. Cost $34.47 Unrealized +26.6%
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.291M Shares 192,000 Est. Cost $11.87 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.285M Shares 79,602 Est. Cost $25.85 Unrealized
CNC CENTENE CORP 0.0%
Value $2.277M Shares 35,600 Est. Cost $12.12 Unrealized +18.8%
EXPO EXPONENT INC 0.0%
Value $2.263M Shares 31,500 Est. Cost $11.84 Unrealized +21.8%
VRE MACK-CALI RE CORP. 0.0%
Value $2.256M Shares 102,840 Est. Cost $22.31 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $2.222M Shares 52,131 Est. Cost $48.65 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $2.22M Shares 97,200 Est. Cost $14.00 Unrealized +22.7%
ASPEN TECHNOLOGY INC 0.0%
Value $2.159M Shares 62,500 Est. Cost $28.79 Unrealized
BRIGHTCOVE INC 0.0%
Value $2.149M Shares 190,981 Est. Cost $8.76 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.113M Shares 105,000 Est. Cost $19.95 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $2.078M Shares 29,800 Est. Cost $55.55 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value $2.071M Shares 35,700 Est. Cost $45.45 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $2.052M Shares 200,607 Est. Cost $10.22 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $2.044M Shares 59,700 Est. Cost $28.26 Unrealized
PARKWAY PROPERTYS INC 0.0%
Value $2.025M Shares 113,936 Est. Cost $16.84 Unrealized
ARIAD PHARMACEUTICAL 0.0%
Value $2.024M Shares 110,000 Est. Cost $18.40 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $2.003M Shares 33,700 Est. Cost $45.59 Unrealized
ASSOCIATED ESTATES REALTY CORP 0.0%
Value $1.979M Shares 132,700 Est. Cost $16.08 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $1.978M Shares 333,494 Est. Cost $6.03 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.97M Shares 64,573 Est. Cost $30.79 Unrealized
SELECT INCOME REIT 0.0%
Value $1.961M Shares 76,000 Est. Cost $26.63 Unrealized
RITE AID CORP. 0.0%
Value $1.936M Shares 406,800 Est. Cost $2.86 Unrealized
FEI COMPANY 0.0%
Value $1.932M Shares 22,000 Est. Cost $73.79 Unrealized
CGNX COGNEX CORP. 0.0%
Value $1.929M Shares 61,500 Est. Cost $10.32 Unrealized +24.6%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.894M Shares 148,635 Est. Cost $13.16 Unrealized
CEPHEID 0.0%
Value $1.89M Shares 48,400 Est. Cost $34.41 Unrealized
EXCEL TRUST INC 0.0%
Value $1.848M Shares 154,000 Est. Cost $12.54 Unrealized
CORESITE REALTY CORP 0.0%
Value $1.836M Shares 54,091 Est. Cost $32.32 Unrealized
HARRIS TEETER SUPERMARKETS INC 0.0%
Value $1.83M Shares 37,200 Est. Cost $46.85 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $1.826M Shares 21,300 Est. Cost $64.16 Unrealized
VIROPHARMA INC 0.0%
Value $1.816M Shares 46,200 Est. Cost $28.65 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value $1.808M Shares 24,900 Est. Cost $64.71 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value $1.764M Shares 14,000 Est. Cost $140.29 Unrealized
SUSQUEHANNA BANCSHARES INC. 0.0%
Value $1.763M Shares 140,500 Est. Cost $12.85 Unrealized
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $1.756M Shares 68,800 Est. Cost $24.08 Unrealized +10.5%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $1.754M Shares 30,012 Est. Cost $32.63 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.751M Shares 43,400 Est. Cost $34.51 Unrealized +14.7%
ADC AGREE REALTY CORP 0.0%
Value $1.733M Shares 57,437 Est. Cost $29.78 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.728M Shares 34,900 Est. Cost $34.95 Unrealized +19.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.723M Shares 28,700 Est. Cost $38.12 Unrealized +24.7%
PAREXEL INT'L CORP. 0.0%
Value $1.713M Shares 34,100 Est. Cost $45.94 Unrealized
MENTOR GRAPHICS CORP. 0.0%
Value $1.713M Shares 73,300 Est. Cost $19.55 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.705M Shares 34,200 Est. Cost $30.15 Unrealized +8.4%
ACH OWENS & MINOR INC. 0.0%
Value $1.698M Shares 49,100 Est. Cost $27.06 Unrealized +6.1%
INFOBLOX INC 0.0%
Value $1.69M Shares 40,400 Est. Cost $41.46 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.684M Shares 43,950 Est. Cost $35.76 Unrealized +7.0%
DLX DELUXE CORP. 0.0%
Value $1.675M Shares 40,200 Est. Cost $23.94 Unrealized +6.6%
SHUTTERFLY INC 0.0%
Value $1.654M Shares 29,600 Est. Cost $55.80 Unrealized
MALLINCKRODT PLC 0.0%
Value $1.65M Shares 37,434 Est. Cost $44.08 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $1.631M Shares 42,800 Est. Cost $36.22 Unrealized +6.4%
AEGON N.V. 0.0%
Value $1.63M Shares 220,205 Est. Cost $6.77 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.621M Shares 15,700 Est. Cost $50.99 Unrealized +15.9%
SILICONWARE PRECISION-ADR 0.0%
Value $1.618M Shares 280,000 Est. Cost $6.27 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.612M Shares 6,600 Est. Cost $170.31 Unrealized +21.4%
COMPANHIA DE BEBIDAS ADR 0.0%
Value $1.611M Shares 42,000 Est. Cost $37.35 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.609M Shares 57,000 Est. Cost $19.65 Unrealized -3.1%
CONVERGYS CORPORATION 0.0%
Value $1.605M Shares 85,600 Est. Cost $17.43 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.596M Shares 193,450 Est. Cost $8.60 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $1.588M Shares 128,702 Est. Cost $11.48 Unrealized
ZILLOW INC 0.0%
Value $1.586M Shares 18,800 Est. Cost $66.82 Unrealized
PLANTRONICS INC. 0.0%
Value $1.58M Shares 34,300 Est. Cost $43.92 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $1.565M Shares 47,100 Est. Cost $29.41 Unrealized
RLI RLI CORP 0.0%
Value $1.565M Shares 17,900 Est. Cost $11.16 Unrealized +11.5%
CHEMTURA CORP 0.0%
Value $1.559M Shares 67,800 Est. Cost $20.35 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.556M Shares 16,300 Est. Cost $18.32 Unrealized +20.4%
MATV SCHWEITZER-MAIDUIT INTL INC 0.0%
Value $1.556M Shares 25,700 Est. Cost $24.97 Unrealized +28.3%
KOREA FUND 0.0%
Value $1.554M Shares 40,000 Est. Cost $34.48 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $1.549M Shares 50,300 Est. Cost $33.16 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $1.549M Shares 100,000 Est. Cost $13.42 Unrealized
THAI FUND INC 0.0%
Value $1.544M Shares 77,687 Est. Cost $21.60 Unrealized
WINTHROP REALTY TRUST 0.0%
Value $1.544M Shares 138,450 Est. Cost $11.89 Unrealized
OLN OLIN CORP 0.0%
Value $1.539M Shares 66,700 Est. Cost $16.63 Unrealized -1.7%
UMPQUA HLDGS CORP 0.0%
Value $1.538M Shares 94,800 Est. Cost $15.01 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.537M Shares 17,000 Est. Cost $83.07 Unrealized
UNITED STATIONERS INC 0.0%
Value $1.514M Shares 34,800 Est. Cost $33.54 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value $1.498M Shares 88,400 Est. Cost $11.15 Unrealized +7.3%
TENNECO INC. 0.0%
Value $1.495M Shares 29,600 Est. Cost $45.28 Unrealized
PLATINUM UNDERWRITERS HOLDINGS LTD 0.0%
Value $1.487M Shares 24,900 Est. Cost $57.23 Unrealized
MEREDITH CORPORATION 0.0%
Value $1.486M Shares 31,200 Est. Cost $47.69 Unrealized
THE MEN'S WEARHOUSE INC. 0.0%
Value $1.485M Shares 43,600 Est. Cost $37.86 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.483M Shares 5,183 Est. Cost $293.75 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.479M Shares 61,800 Est. Cost $25.22 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.474M Shares 36,600 Est. Cost $28.81 Unrealized +23.8%
ANN INC. 0.0%
Value $1.474M Shares 40,700 Est. Cost $33.20 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.458M Shares 58,068 Est. Cost $26.62 Unrealized -3.4%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.458M Shares 116,000 Est. Cost $8.72 Unrealized +20.4%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.449M Shares 33,900 Est. Cost $31.18 Unrealized +22.8%
MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.445M Shares 24,100 Est. Cost $56.10 Unrealized
HNI HNI CORP 0.0%
Value $1.444M Shares 39,900 Est. Cost $35.03 Unrealized +5.3%
WESTERN REFINING INC 0.0%
Value $1.442M Shares 48,000 Est. Cost $28.07 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.438M Shares 23,400 Est. Cost $16.65 Unrealized +35.4%
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.436M Shares 73,823 Est. Cost $21.28 Unrealized
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $1.424M Shares 20,600 Est. Cost $60.37 Unrealized +10.6%
TAL INTERNATIONAL GROUP 0.0%
Value $1.421M Shares 30,400 Est. Cost $43.57 Unrealized
MB FINL INC 0.0%
Value $1.42M Shares 50,300 Est. Cost $26.80 Unrealized
ADTRAN INC. 0.0%
Value $1.42M Shares 53,300 Est. Cost $25.15 Unrealized
OPENTABLE INC 0.0%
Value $1.414M Shares 20,200 Est. Cost $63.94 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.413M Shares 36,100 Est. Cost $36.90 Unrealized +3.6%
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value $1.408M Shares 42,844 Est. Cost $34.38 Unrealized
UNF UNIFIRST CORP 0.0%
Value $1.399M Shares 13,400 Est. Cost $88.55 Unrealized +6.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.398M Shares 152,098 Est. Cost $9.44 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $1.398M Shares 28,400 Est. Cost $29.51 Unrealized +19.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.396M Shares 34,000 Est. Cost $36.77 Unrealized +10.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.393M Shares 209,100 Est. Cost $6.54 Unrealized -1.2%
IBERIABANK CORP 0.0%
Value $1.39M Shares 26,800 Est. Cost $53.56 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.389M Shares 37,200 Est. Cost $44.17 Unrealized -14.6%
KAYDON CORP 0.0%
Value $1.385M Shares 39,000 Est. Cost $27.54 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.382M Shares 28,000 Est. Cost $39.30 Unrealized +11.6%
ELECTRONICS FOR IMAGING 0.0%
Value $1.372M Shares 43,300 Est. Cost $28.29 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $1.368M Shares 26,500 Est. Cost $46.56 Unrealized
ABM ABM INDUSTRIES INC. 0.0%
Value $1.368M Shares 51,400 Est. Cost $17.69 Unrealized +12.5%
OUTERWALL INC 0.0%
Value $1.36M Shares 27,200 Est. Cost $50.00 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $1.358M Shares 34,200 Est. Cost $37.25 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.355M Shares 30,600 Est. Cost $40.05 Unrealized +2.2%
SRE SEMPRA ENERGY 0.0%
Value $1.355M Shares 15,829 Est. Cost $27.60 Unrealized +5.1%
STEELCASE INC 0.0%
Value $1.355M Shares 81,500 Est. Cost $14.58 Unrealized
SANM SANMINA CORP 0.0%
Value $1.355M Shares 77,500 Est. Cost $12.85 Unrealized +27.4%
GREENHILL & CO INC 0.0%
Value $1.347M Shares 27,000 Est. Cost $45.75 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.345M Shares 17,200 Est. Cost $70.35 Unrealized +12.7%
CAPLEASE INC. 0.0%
Value $1.345M Shares 158,400 Est. Cost $8.44 Unrealized
PRGS PROGRESS SOFTWARE 0.0%
Value $1.343M Shares 51,900 Est. Cost $22.55 Unrealized +11.3%
FIRST POTOMAC REALTY TRUST 0.0%
Value $1.34M Shares 106,600 Est. Cost $13.06 Unrealized
CLARCOR INC. 0.0%
Value $1.338M Shares 24,100 Est. Cost $52.94 Unrealized
CHE CHEMED CORP 0.0%
Value $1.337M Shares 18,700 Est. Cost $68.27 Unrealized -1.8%
BONANZA CREEK ENERGY INC 0.0%
Value $1.337M Shares 27,700 Est. Cost $35.47 Unrealized
CYBERONICS INC 0.0%
Value $1.334M Shares 26,300 Est. Cost $51.92 Unrealized
WGL HOLDINGS, INC. 0.0%
Value $1.328M Shares 31,100 Est. Cost $43.22 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.325M Shares 130,500 Est. Cost $9.27 Unrealized -0.1%
ACORDA THERAPEUTICS INC 0.0%
Value $1.32M Shares 38,500 Est. Cost $32.99 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.32M Shares 62,200 Est. Cost $21.22 Unrealized
AEE AMEREN CORP. 0.0%
Value $1.318M Shares 37,840 Est. Cost $23.30 Unrealized +0.2%
TXNM PNM RESOURCES INC 0.0%
Value $1.315M Shares 58,100 Est. Cost $22.83 Unrealized -0.3%
AU OPTRONICS CORP - ADR 0.0%
Value $1.314M Shares 360,000 Est. Cost $3.46 Unrealized
PTC PTC INC 0.0%
Value $1.311M Shares 46,100 Est. Cost $24.82 Unrealized +9.6%
INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.31M Shares 52,900 Est. Cost $21.81 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value $1.308M Shares 22,600 Est. Cost $50.47 Unrealized +8.6%
BRC BRADY CORPORATION 0.0%
Value $1.308M Shares 42,900 Est. Cost $24.80 Unrealized +1.7%
WAGEWORKS INC 0.0%
Value $1.307M Shares 25,900 Est. Cost $34.44 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1.303M Shares 40,000 Est. Cost $25.09 Unrealized +8.4%
PRLB PROTO LABS INC 0.0%
Value $1.299M Shares 17,000 Est. Cost $53.72 Unrealized +28.9%
ENSTAR GROUP INC 0.0%
Value $1.298M Shares 9,500 Est. Cost $132.95 Unrealized
MASI MASIMO CORP 0.0%
Value $1.297M Shares 48,700 Est. Cost $21.04 Unrealized +17.2%
SHUFFLE MASTER INC 0.0%
Value $1.295M Shares 56,300 Est. Cost $23.00 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $1.293M Shares 18,500 Est. Cost $27.72 Unrealized +19.5%
AMSURG CORP 0.0%
Value $1.286M Shares 32,400 Est. Cost $35.09 Unrealized
SAKS INCORPORATED 0.0%
Value $1.285M Shares 80,600 Est. Cost $13.64 Unrealized
BOISE INC 0.0%
Value $1.283M Shares 101,800 Est. Cost $8.54 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.279M Shares 407,415 Est. Cost $2.83 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.27M Shares 21,100 Est. Cost $49.52 Unrealized +17.0%
HWC HANCOCK HLDG CO 0.0%
Value $1.269M Shares 40,426 Est. Cost $29.98 Unrealized +8.0%
SYMETRA FINANCIAL CORP 0.0%
Value $1.267M Shares 71,100 Est. Cost $17.82 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $1.264M Shares 134,200 Est. Cost $7.94 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.264M Shares 55,200 Est. Cost $15.45 Unrealized +19.0%
SOTHEBY'S 0.0%
Value $1.263M Shares 25,700 Est. Cost $42.85 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.263M Shares 87,700 Est. Cost $9.21 Unrealized +20.8%
OFFICE DEPOT INC 0.0%
Value $1.262M Shares 261,200 Est. Cost $3.87 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.252M Shares 107,800 Est. Cost $11.70 Unrealized +3.3%
OPK OPKO HEALTH INC 0.0%
Value $1.252M Shares 142,100 Est. Cost $6.91 Unrealized +16.1%
AIRCASTLE LTD 0.0%
Value $1.243M Shares 71,400 Est. Cost $15.99 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $1.242M Shares 31,800 Est. Cost $35.75 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $1.232M Shares 43,400 Est. Cost $23.24 Unrealized +17.7%
OFFICEMAX INC 0.0%
Value $1.227M Shares 95,900 Est. Cost $10.23 Unrealized
PH GLATFELTER CO 0.0%
Value $1.226M Shares 45,300 Est. Cost $25.10 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.224M Shares 56,600 Est. Cost $15.02 Unrealized +13.4%
IOSP INNOSPEC INC. 0.0%
Value $1.218M Shares 26,100 Est. Cost $35.20 Unrealized +3.3%
ARUBA NETWORKS INC 0.0%
Value $1.218M Shares 73,200 Est. Cost $15.36 Unrealized
EG EVEREST RE GROUP LTD. 0.0%
Value $1.217M Shares 8,367 Est. Cost $99.45 Unrealized +5.2%
TNC TENNANT COMPANY 0.0%
Value $1.215M Shares 19,600 Est. Cost $41.34 Unrealized +11.3%
UIS UNISYS CORP. 0.0%
Value $1.212M Shares 48,100 Est. Cost $19.99 Unrealized +25.5%
PDL BIOPHARMA INC. 0.0%
Value $1.212M Shares 152,100 Est. Cost $7.72 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $1.209M Shares 42,200 Est. Cost $25.40 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 32,200 Est. Cost $30.00 Unrealized
EPL OIL & GAS INC 0.0%
Value $1.206M Shares 32,500 Est. Cost $29.36 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value $1.204M Shares 30,100 Est. Cost $36.67 Unrealized +9.8%
OM GROUP, INC. 0.0%
Value $1.199M Shares 35,500 Est. Cost $30.92 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.195M Shares 31,400 Est. Cost $35.53 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.194M Shares 230,505 Est. Cost $5.18 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.187M Shares 7,300 Est. Cost $149.78 Unrealized -10.7%
CAJPY CANON INC - ADR 0.0%
Value $1.186M Shares 37,071 Est. Cost $32.88 Unrealized
AIR AAR CORPORATION 0.0%
Value $1.186M Shares 43,400 Est. Cost $17.96 Unrealized +33.1%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $1.185M Shares 57,700 Est. Cost $14.46 Unrealized +9.1%
BROWN SHOE COMPANY INC 0.0%
Value $1.183M Shares 50,400 Est. Cost $21.53 Unrealized
PHH CORP 0.0%
Value $1.178M Shares 49,600 Est. Cost $20.38 Unrealized
TAIWAN FUND INC 0.0%
Value $1.171M Shares 65,361 Est. Cost $16.25 Unrealized
COMSCORE INC 0.0%
Value $1.17M Shares 40,400 Est. Cost $24.39 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $1.167M Shares 13,014 Est. Cost $43.68 Unrealized +30.9%
BKE BUCKLE INC 0.0%
Value $1.167M Shares 21,600 Est. Cost $15.19 Unrealized +6.4%
ADVENT SOFTWARE INC 0.0%
Value $1.165M Shares 36,700 Est. Cost $33.62 Unrealized
LYV LIVE NATION 0.0%
Value $1.161M Shares 62,600 Est. Cost $15.24 Unrealized +11.6%
EEFT EURONET WORLDWIDE IN 0.0%
Value $1.158M Shares 29,100 Est. Cost $29.94 Unrealized +20.6%
ENERGY XXI BERMUDA 0.0%
Value $1.157M Shares 38,300 Est. Cost $22.18 Unrealized
AIN ALBANY INTL CL-A 0.0%
Value $1.155M Shares 32,200 Est. Cost $25.90 Unrealized +12.8%
SUNPOWER CORP. CL A 0.0%
Value $1.154M Shares 44,100 Est. Cost $23.88 Unrealized
ARTHROCARE CORP 0.0%
Value $1.153M Shares 32,400 Est. Cost $34.57 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.152M Shares 48,700 Est. Cost $21.50 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.151M Shares 89,200 Est. Cost $8.81 Unrealized
INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $1.149M Shares 18,100 Est. Cost $51.60 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.149M Shares 70,900 Est. Cost $8.77 Unrealized +11.6%
KWR QUAKER CHEM CORP 0.0%
Value $1.147M Shares 15,700 Est. Cost $61.79 Unrealized +9.5%
CNMD CONMED CORPORATION 0.0%
Value $1.145M Shares 33,700 Est. Cost $27.74 Unrealized +1.0%
MULTIMEDIA GAMES, INC. 0.0%
Value $1.144M Shares 33,100 Est. Cost $26.07 Unrealized
BERRY PETROLEUM CO 0.0%
Value $1.143M Shares 26,500 Est. Cost $42.58 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.142M Shares 33,000 Est. Cost $30.38 Unrealized +11.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.138M Shares 16,000 Est. Cost $57.78 Unrealized +8.4%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.134M Shares 28,000 Est. Cost $32.54 Unrealized
QLOGIC CORPORATION 0.0%
Value $1.131M Shares 103,400 Est. Cost $9.56 Unrealized
BRIGGS & STRATTON 0.0%
Value $1.129M Shares 56,100 Est. Cost $19.80 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.127M Shares 37,900 Est. Cost $17.54 Unrealized +14.9%
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.121M Shares 11,866 Est. Cost $85.74 Unrealized
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $1.121M Shares 42,300 Est. Cost $11.00 Unrealized +4.3%
RESOLUTE FOREST PRODUCTS 0.0%
Value $1.117M Shares 84,500 Est. Cost $13.17 Unrealized
SCHULMAN (A.) INC. 0.0%
Value $1.108M Shares 37,600 Est. Cost $26.81 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $1.108M Shares 51,000 Est. Cost $18.72 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.107M Shares 43,300 Est. Cost $23.24 Unrealized +11.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.107M Shares 31,000 Est. Cost $31.67 Unrealized +9.9%
INTELIQUENT INC. 0.0%
Value $1.105M Shares 114,400 Est. Cost $9.66 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.104M Shares 31,000 Est. Cost $35.32 Unrealized +4.5%
ANGIE'S LIST INC 0.0%
Value $1.1M Shares 48,900 Est. Cost $26.11 Unrealized
HFF INC - CL A 0.0%
Value $1.097M Shares 43,800 Est. Cost $17.78 Unrealized
TRULIA INC 0.0%
Value $1.091M Shares 23,200 Est. Cost $47.03 Unrealized
LEAP WIRELESS INTERNATIONAL INC 0.0%
Value $1.09M Shares 69,000 Est. Cost $6.73 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $1.087M Shares 14,900 Est. Cost $37.51 Unrealized +4.7%
NSP INSPERITY INC 0.0%
Value $1.087M Shares 28,900 Est. Cost $10.26 Unrealized +16.4%
ATHENAHEALTH INC 0.0%
Value $1.086M Shares 10,000 Est. Cost $84.70 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $1.079M Shares 35,528 Est. Cost $22.74 Unrealized +29.8%
AVIV REIT INC 0.0%
Value $1.077M Shares 47,235 Est. Cost $25.14 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.072M Shares 106,100 Est. Cost $7.47 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $1.07M Shares 53,300 Est. Cost $19.40 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.07M Shares 50,200 Est. Cost $17.65 Unrealized +9.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.068M Shares 83,000 Est. Cost $9.54 Unrealized +1.0%
OMCL OMNICELL INC 0.0%
Value $1.066M Shares 45,000 Est. Cost $18.46 Unrealized +20.7%
WSBC WESBANCO INC 0.0%
Value $1.064M Shares 35,800 Est. Cost $24.67 Unrealized +18.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.061M Shares 25,800 Est. Cost $8.70 Unrealized +7.6%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.061M Shares 56,100 Est. Cost $18.64 Unrealized +8.0%
LORILLARD INC 0.0%
Value $1.06M Shares 23,663 Est. Cost $43.68 Unrealized
QUIDEL CORP 0.0%
Value $1.059M Shares 37,300 Est. Cost $25.52 Unrealized
BOFI HOLDING INC 0.0%
Value $1.057M Shares 16,300 Est. Cost $45.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.057M Shares 24,800 Est. Cost $24.74 Unrealized +27.0%
MORGAN STANLEY INDIA INVEST 0.0%
Value $1.055M Shares 70,000 Est. Cost $15.41 Unrealized
FNB FNB CORP 0.0%
Value $1.055M Shares 87,000 Est. Cost $7.36 Unrealized +5.8%
BFS SAUL CENTERS INC 0.0%
Value $1.054M Shares 22,799 Est. Cost $45.94 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.054M Shares 17,500 Est. Cost $25.84 Unrealized +1.3%
FCF FIRST COMWLTH FINL C 0.0%
Value $1.053M Shares 138,800 Est. Cost $4.74 Unrealized +7.0%
PROS HOLDINGS INC 0.0%
Value $1.05M Shares 30,700 Est. Cost $29.94 Unrealized
FIBRIA CELULOSE 0.0%
Value $1.048M Shares 91,000 Est. Cost $11.09 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.046M Shares 36,500 Est. Cost $22.08 Unrealized +7.3%
HLIT HARMONIC INC. 0.0%
Value $1.045M Shares 135,900 Est. Cost $5.95 Unrealized +24.4%
KOREA EQUITY FUND 0.0%
Value $1.044M Shares 120,000 Est. Cost $7.82 Unrealized
DELEK US HLDGS INC 0.0%
Value $1.044M Shares 49,500 Est. Cost $27.25 Unrealized
CROX CROCS INC 0.0%
Value $1.043M Shares 76,600 Est. Cost $16.21 Unrealized -10.5%
STBA S & T BANCORP INC 0.0%
Value $1.037M Shares 42,800 Est. Cost $18.87 Unrealized +23.0%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $1.037M Shares 81,900 Est. Cost $11.16 Unrealized +5.5%
KINDRED HEALTHCARE I 0.0%
Value $1.034M Shares 77,000 Est. Cost $13.14 Unrealized
EXPRESS INC 0.0%
Value $1.033M Shares 43,800 Est. Cost $23.08 Unrealized
PEP BOYS MM & J 0.0%
Value $1.025M Shares 82,200 Est. Cost $11.58 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.025M Shares 70,600 Est. Cost $14.26 Unrealized +0.8%
SCHNITZER STL INDS 0.0%
Value $1.024M Shares 37,200 Est. Cost $23.37 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.023M Shares 25,700 Est. Cost $7.38 Unrealized +24.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.023M Shares 28,900 Est. Cost $28.39 Unrealized +18.6%
SYKES ENTERPRISES 0.0%
Value $1.021M Shares 57,000 Est. Cost $15.77 Unrealized
STC STEWART INFO SVCS 0.0%
Value $1.02M Shares 31,900 Est. Cost $27.19 Unrealized +12.5%
UNITED ONLINE INC 0.0%
Value $1.018M Shares 127,600 Est. Cost $7.58 Unrealized
MINDRAY MED INTL LTD ADR 0.0%
Value $1.017M Shares 26,161 Est. Cost $37.76 Unrealized
MOVE, INC 0.0%
Value $1.017M Shares 60,000 Est. Cost $13.83 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.017M Shares 19,200 Est. Cost $50.29 Unrealized +4.2%
CHECKPOINT SYSTEMS INC. 0.0%
Value $1.014M Shares 60,700 Est. Cost $14.19 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.013M Shares 42,021 Est. Cost $8.21 Unrealized +17.4%
ICUI ICU MEDICAL INC. 0.0%
Value $1.012M Shares 14,900 Est. Cost $66.13 Unrealized +7.9%
REVLON INC - CL A 0.0%
Value $1.012M Shares 36,435 Est. Cost $22.05 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.012M Shares 35,200 Est. Cost $26.13 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.009M Shares 10,200 Est. Cost $84.64 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value $1.007M Shares 108,500 Est. Cost $9.13 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $1.007M Shares 17,800 Est. Cost $41.65 Unrealized
TUESDAY MORNING CORP 0.0%
Value $1.005M Shares 65,800 Est. Cost $10.37 Unrealized
ARKANSAS BEST CORP 0.0%
Value $1.001M Shares 39,000 Est. Cost $22.96 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.001M Shares 28,200 Est. Cost $13.77 Unrealized +4.6%
UCB UNITED CMNTY BKS BLA 0.0%
Value $996K Shares 66,400 Est. Cost $14.52 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $995K Shares 31,900 Est. Cost $28.44 Unrealized +9.4%
DTE DTE ENERGY COMPANY 0.0%
Value $992K Shares 15,030 Est. Cost $38.29 Unrealized -0.6%
STONE ENERGY CORP 0.0%
Value $992K Shares 30,600 Est. Cost $23.77 Unrealized
PARKER DRILLING CO 0.0%
Value $992K Shares 174,000 Est. Cost $4.98 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $991K Shares 35,900 Est. Cost $19.57 Unrealized -1.1%
FERRO CORP 0.0%
Value $991K Shares 108,800 Est. Cost $6.95 Unrealized
HEALTHWAYS INC. 0.0%
Value $988K Shares 53,400 Est. Cost $17.37 Unrealized
STAMPS COM INC 0.0%
Value $987K Shares 21,500 Est. Cost $39.39 Unrealized
MTRN MATERION CORP 0.0%
Value $987K Shares 30,800 Est. Cost $28.11 Unrealized +8.7%
EGHT 8X8 INC 0.0%
Value $985K Shares 97,800 Est. Cost $7.54 Unrealized +23.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $984K Shares 8,000 Est. Cost $90.55 Unrealized +24.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $983K Shares 26,000 Est. Cost $36.10 Unrealized +9.1%
FIX COMFORT SYS USA INC 0.0%
Value $982K Shares 58,400 Est. Cost $12.33 Unrealized +18.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value $980K Shares 36,900 Est. Cost $21.07 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $979K Shares 27,000 Est. Cost $31.98 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $978K Shares 27,700 Est. Cost $21.07 Unrealized -8.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $978K Shares 55,800 Est. Cost $17.53 Unrealized +10.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $977K Shares 51,277 Est. Cost $14.48 Unrealized +23.3%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $977K Shares 37,500 Est. Cost $25.01 Unrealized
AAON AAON INC 0.0%
Value $975K Shares 36,700 Est. Cost $9.55 Unrealized +4.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $973K Shares 15,200 Est. Cost $42.66 Unrealized +16.8%
ASIA PACIFIC FUND INC CF 0.0%
Value $972K Shares 96,000 Est. Cost $10.10 Unrealized
PB PROSPERITY BANCSHARE 0.0%
Value $971K Shares 15,700 Est. Cost $34.72 Unrealized +23.1%
ENCORE WIRE CORP 0.0%
Value $970K Shares 24,600 Est. Cost $34.12 Unrealized
PLXS PLEXUS CORP 0.0%
Value $967K Shares 26,000 Est. Cost $34.02 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $966K Shares 56,100 Est. Cost $11.62 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $965K Shares 18,766 Est. Cost $43.29 Unrealized
RPX CORP 0.0%
Value $964K Shares 55,000 Est. Cost $16.92 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $960K Shares 13,200 Est. Cost $54.11 Unrealized +5.5%
MYE MYERS INDUSTRIES INC. 0.0%
Value $957K Shares 47,600 Est. Cost $9.84 Unrealized +28.5%
INVACARE CORP. 0.0%
Value $955K Shares 55,300 Est. Cost $14.36 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $955K Shares 11,000 Est. Cost $30.39 Unrealized +32.1%
MTRX MATRIX SERVICE CO 0.0%
Value $954K Shares 48,600 Est. Cost $15.72 Unrealized +6.7%
INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $954K Shares 60,700 Est. Cost $15.72 Unrealized
CHIQUITA BRANDS 0.0%
Value $953K Shares 75,300 Est. Cost $10.92 Unrealized
FRED'S INC 0.0%
Value $952K Shares 60,800 Est. Cost $15.49 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $947K Shares 17,494 Est. Cost $16.55 Unrealized +2.7%
WDAY WORKDAY INC-CL A 0.0%
Value $946K Shares 11,688 Est. Cost $62.77 Unrealized +16.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $945K Shares 14,900 Est. Cost $35.69 Unrealized +13.1%
STELLARONE CORP 0.0%
Value $943K Shares 41,900 Est. Cost $19.64 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $942K Shares 61,200 Est. Cost $16.56 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value $942K Shares 58,000 Est. Cost $13.38 Unrealized
CARBO CERAMICS, INC. 0.0%
Value $942K Shares 9,500 Est. Cost $67.47 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value $941K Shares 11,461 Est. Cost $69.52 Unrealized +2.2%
WMK WEIS MKTS INC 0.0%
Value $940K Shares 19,200 Est. Cost $31.18 Unrealized +17.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $938K Shares 54,100 Est. Cost $11.66 Unrealized +11.1%
CRVL CORVEL CORP 0.0%
Value $938K Shares 25,363 Est. Cost $8.56 Unrealized +31.6%
HEI HEICO CORP 0.0%
Value $935K Shares 13,800 Est. Cost $19.80 Unrealized +23.9%
WDFC WD-40 CO 0.0%
Value $935K Shares 14,400 Est. Cost $44.73 Unrealized +9.1%
CASS CASS INFORMATION SYSTEMS 0.0%
Value $934K Shares 17,500 Est. Cost $24.93 Unrealized +27.0%
IPAR INTER PARFUMS INC 0.0%
Value $933K Shares 31,100 Est. Cost $29.13 Unrealized +4.2%
WILSHIRE BANCORP INC 0.0%
Value $932K Shares 113,900 Est. Cost $6.62 Unrealized
AVG TECH 0.0%
Value $931K Shares 38,900 Est. Cost $19.45 Unrealized
KELYA KELLY SERVICES INC CL-A 0.0%
Value $931K Shares 47,800 Est. Cost $14.88 Unrealized +8.8%
GENOMIC HEALTH INC 0.0%
Value $930K Shares 30,400 Est. Cost $31.59 Unrealized
BLUE NILE INC 0.0%
Value $929K Shares 22,700 Est. Cost $37.76 Unrealized
APOG APOGEE ENTERPRISES INC. 0.0%
Value $929K Shares 31,300 Est. Cost $20.74 Unrealized +6.6%
UNION FIRST MARKET BANKSHARES 0.0%
Value $928K Shares 39,700 Est. Cost $20.59 Unrealized
NHC NATIONAL HEALTHCARE 0.0%
Value $926K Shares 19,600 Est. Cost $46.74 Unrealized +2.3%
REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value $925K Shares 77,700 Est. Cost $11.33 Unrealized
EARTHLINK INC 0.0%
Value $922K Shares 186,300 Est. Cost $5.99 Unrealized
CYRUSONE INC. 0.0%
Value $922K Shares 48,584 Est. Cost $20.52 Unrealized
BC BRUNSWICK CORP 0.0%
Value $922K Shares 23,100 Est. Cost $27.10 Unrealized +12.7%
INDIA FUND INC. 0.0%
Value $921K Shares 48,102 Est. Cost $19.18 Unrealized
NORTEK INC 0.0%
Value $921K Shares 13,400 Est. Cost $64.40 Unrealized
SPARTAN STORES INC 0.0%
Value $920K Shares 41,700 Est. Cost $18.45 Unrealized
KFRC KFORCE INC 0.0%
Value $920K Shares 52,000 Est. Cost $14.68 Unrealized +12.4%
DESTINATION MATERNITY CORP 0.0%
Value $919K Shares 28,900 Est. Cost $24.61 Unrealized
BLACK BOX CORPORATION 0.0%
Value $919K Shares 30,000 Est. Cost $25.32 Unrealized
ACCELRYS INC 0.0%
Value $918K Shares 93,054 Est. Cost $8.41 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $917K Shares 37,400 Est. Cost $23.50 Unrealized +7.3%
TRNO TERRENO REALTY CORP 0.0%
Value $914K Shares 51,488 Est. Cost $18.42 Unrealized
FIRSTMERIT CORPORATION 0.0%
Value $912K Shares 42,000 Est. Cost $20.03 Unrealized
SCIQUEST INC 0.0%
Value $912K Shares 40,600 Est. Cost $24.98 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $907K Shares 56,500 Est. Cost $13.32 Unrealized +21.2%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $905K Shares 37,481 Est. Cost $11.61 Unrealized +19.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $904K Shares 32,800 Est. Cost $22.46 Unrealized +19.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $904K Shares 24,600 Est. Cost $32.29 Unrealized -0.8%
TESARO INC 0.0%
Value $903K Shares 23,300 Est. Cost $32.74 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $900K Shares 26,300 Est. Cost $4.41 Unrealized +2.3%
YELP YELP INC 0.0%
Value $900K Shares 13,600 Est. Cost $45.97 Unrealized +11.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $898K Shares 17,100 Est. Cost $26.98 Unrealized +6.0%
HAFC HANMI FINL CORP 0.0%
Value $898K Shares 54,200 Est. Cost $15.99 Unrealized +7.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $897K Shares 27,900 Est. Cost $31.79 Unrealized +3.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $897K Shares 50,200 Est. Cost $17.32 Unrealized
PHARMERICA CORP 0.0%
Value $896K Shares 67,500 Est. Cost $13.83 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $896K Shares 48,700 Est. Cost $20.96 Unrealized
XO GROUP INC 0.0%
Value $895K Shares 69,281 Est. Cost $11.20 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $893K Shares 104,400 Est. Cost $7.49 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $890K Shares 49,546 Est. Cost $18.41 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value $889K Shares 73,800 Est. Cost $9.96 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $889K Shares 54,544 Est. Cost $13.04 Unrealized +19.6%
AMAG PHARMACEUTICALS INC 0.0%
Value $887K Shares 41,300 Est. Cost $22.24 Unrealized
PLAB PHOTRONICS INC. 0.0%
Value $886K Shares 113,100 Est. Cost $7.48 Unrealized +4.6%
UVV UNIVERSAL CORP-VA 0.0%
Value $886K Shares 17,400 Est. Cost $58.13 Unrealized -4.8%
ENERNOC INC 0.0%
Value $883K Shares 58,900 Est. Cost $13.26 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $883K Shares 32,800 Est. Cost $23.76 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $882K Shares 8,500 Est. Cost $9.69 Unrealized +0.5%
CONSOLIDATED GRAPHICS INC. 0.0%
Value $880K Shares 15,700 Est. Cost $47.01 Unrealized
SILVER BAY REALTY TRUST CORP. 0.0%
Value $879K Shares 56,100 Est. Cost $16.56 Unrealized
AMERICAN PACIFIC CORP 0.0%
Value $876K Shares 16,000 Est. Cost $32.40 Unrealized
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $875K Shares 13,000 Est. Cost $11.62 Unrealized +15.7%
FF FUTUREFUEL CORP 0.0%
Value $875K Shares 48,700 Est. Cost $3.51 Unrealized +23.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $874K Shares 49,400 Est. Cost $11.05 Unrealized +5.2%
KAI KADANT INC 0.0%
Value $873K Shares 26,000 Est. Cost $25.19 Unrealized +15.9%
THFF FIRST FINL CORP IND 0.0%
Value $871K Shares 27,600 Est. Cost $20.48 Unrealized +6.3%
CARRIZO OIL & GAS INC 0.0%
Value $869K Shares 23,300 Est. Cost $37.30 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $865K Shares 30,100 Est. Cost $18.15 Unrealized +22.6%
DICE HOLDINGS INC 0.0%
Value $865K Shares 101,700 Est. Cost $9.14 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $863K Shares 52,300 Est. Cost $16.09 Unrealized +2.2%
BASIC ENERGY SERVICES INC 0.0%
Value $858K Shares 67,900 Est. Cost $12.11 Unrealized
ELECTRO RENT CORP 0.0%
Value $858K Shares 47,300 Est. Cost $16.81 Unrealized
SEACHANGE INTERNATIONAL 0.0%
Value $856K Shares 74,600 Est. Cost $11.70 Unrealized
ACTUATE CORPORATION 0.0%
Value $856K Shares 116,500 Est. Cost $6.64 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $856K Shares 115,100 Est. Cost $6.11 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $855K Shares 29,800 Est. Cost $29.10 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $855K Shares 88,148 Est. Cost $5.10 Unrealized +10.7%
RGEN REPLIGEN CORP 0.0%
Value $854K Shares 77,000 Est. Cost $8.40 Unrealized +18.5%
ALBANY MOLECULAR RESEARCH 0.0%
Value $851K Shares 66,000 Est. Cost $11.87 Unrealized
MED MEDIFAST INC 0.0%
Value $850K Shares 31,600 Est. Cost $19.88 Unrealized +1.8%
GENERAL COMMUNICATION 0.0%
Value $850K Shares 89,300 Est. Cost $7.83 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value $849K Shares 28,600 Est. Cost $22.28 Unrealized +35.0%
ARLINGTON ASSET INVESTMENT CORP - A 0.0%
Value $849K Shares 35,700 Est. Cost $26.36 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $848K Shares 31,600 Est. Cost $21.33 Unrealized +21.2%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $846K Shares 88,600 Est. Cost $8.35 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $846K Shares 17,600 Est. Cost $43.32 Unrealized +12.1%
KIMBALL INTL INC 0.0%
Value $844K Shares 76,100 Est. Cost $9.71 Unrealized
LYDALL INC. 0.0%
Value $843K Shares 49,100 Est. Cost $14.61 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $842K Shares 55,600 Est. Cost $14.23 Unrealized
AEP INDS INC 0.0%
Value $840K Shares 11,300 Est. Cost $74.42 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $838K Shares 49,900 Est. Cost $14.71 Unrealized
LHC GROUP INC 0.0%
Value $838K Shares 35,700 Est. Cost $19.58 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value $837K Shares 52,000 Est. Cost $10.52 Unrealized -1.6%
TG TREDEGAR CORPORATION 0.0%
Value $835K Shares 32,100 Est. Cost $14.18 Unrealized -1.9%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $835K Shares 31,400 Est. Cost $25.16 Unrealized
WEX WEX INC. 0.0%
Value $834K Shares 9,500 Est. Cost $74.24 Unrealized +13.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $834K Shares 7,800 Est. Cost $41.91 Unrealized +32.5%
TASER INTERNATIONAL INC 0.0%
Value $833K Shares 55,900 Est. Cost $8.52 Unrealized
NC NACCO INDUSTRIES -CL A 0.0%
Value $831K Shares 15,000 Est. Cost $9.47 Unrealized +7.2%
NUTRI/SYSTEM INC 0.0%
Value $827K Shares 57,500 Est. Cost $12.38 Unrealized
SRI STONERIDGE INC 0.0%
Value $826K Shares 76,400 Est. Cost $9.38 Unrealized +31.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $825K Shares 127,500 Est. Cost $5.24 Unrealized +22.6%
USA MOBILITY INC 0.0%
Value $824K Shares 58,200 Est. Cost $13.57 Unrealized
MAINSOURCE FINANCIAL 0.0%
Value $824K Shares 54,261 Est. Cost $13.44 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $823K Shares 60,100 Est. Cost $12.27 Unrealized
IDT IDT CORP-CL B 0.0%
Value $822K Shares 46,300 Est. Cost $10.07 Unrealized +20.5%
CSGS CSG SYSTEMS INTL. INC. 0.0%
Value $822K Shares 32,800 Est. Cost $16.18 Unrealized +14.9%
TMS INTL CORP-A 0.0%
Value $820K Shares 47,000 Est. Cost $14.83 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value $820K Shares 28,400 Est. Cost $24.58 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $820K Shares 29,500 Est. Cost $23.58 Unrealized +14.9%
CDE COEUR D'ALENE MINES CORP. 0.0%
Value $819K Shares 68,000 Est. Cost $14.55 Unrealized -6.1%
SPIRIT AIRLINES INC 0.0%
Value $819K Shares 23,900 Est. Cost $33.20 Unrealized
HCKT HACKET GROUP INC 0.0%
Value $818K Shares 114,700 Est. Cost $4.94 Unrealized +22.9%
ZEP INC 0.0%
Value $817K Shares 50,247 Est. Cost $15.85 Unrealized
LAREDO PETROLEUM HOLDINGS INC 0.0%
Value $816K Shares 27,500 Est. Cost $20.55 Unrealized
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $816K Shares 49,900 Est. Cost $9.20 Unrealized +5.0%
PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $814K Shares 43,300 Est. Cost $19.15 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $813K Shares 30,880 Est. Cost $22.51 Unrealized +2.7%
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $812K Shares 77,233 Est. Cost $10.94 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $812K Shares 370,700 Est. Cost $2.24 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $809K Shares 61,300 Est. Cost $12.92 Unrealized +6.2%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $808K Shares 50,000 Est. Cost $16.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $807K Shares 14,900 Est. Cost $21.04 Unrealized +9.4%
ROSETTA RESOURCES INC 0.0%
Value $806K Shares 14,800 Est. Cost $42.53 Unrealized
ROCHESTER MEDICAL CORP 0.0%
Value $806K Shares 40,400 Est. Cost $15.02 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $805K Shares 24,800 Est. Cost $36.13 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $804K Shares 36,900 Est. Cost $9.96 Unrealized +19.0%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $803K Shares 33,400 Est. Cost $23.90 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $803K Shares 34,619 Est. Cost $19.91 Unrealized +9.1%
RTI BIOLOGICS INC 0.0%
Value $802K Shares 214,400 Est. Cost $3.76 Unrealized
TORCHMARK CORP 0.0%
Value $802K Shares 11,082 Est. Cost $65.14 Unrealized
COLEMAN CABLE INC 0.0%
Value $802K Shares 38,000 Est. Cost $18.05 Unrealized
FBR & CO 0.0%
Value $802K Shares 29,900 Est. Cost $25.24 Unrealized
ENS ENERSYS 0.0%
Value $800K Shares 13,200 Est. Cost $42.76 Unrealized +11.3%
ORBITZ WORLDWIDE INC 0.0%
Value $800K Shares 83,100 Est. Cost $8.03 Unrealized
MCHB HOMESTREET INC 0.0%
Value $799K Shares 41,400 Est. Cost $21.80 Unrealized -4.3%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $799K Shares 157,500 Est. Cost $4.96 Unrealized
IMPERVA INC 0.0%
Value $798K Shares 19,000 Est. Cost $42.71 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $795K Shares 23,600 Est. Cost $26.39 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $795K Shares 41,700 Est. Cost $10.75 Unrealized +25.6%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $793K Shares 11,800 Est. Cost $52.81 Unrealized +15.1%
CARBONITE INC 0.0%
Value $792K Shares 52,800 Est. Cost $12.39 Unrealized
AZO AUTOZONE INC 0.0%
Value $791K Shares 1,871 Est. Cost $407.86 Unrealized +4.9%
FIVE STAR QUALITY CARE 0.0%
Value $791K Shares 153,000 Est. Cost $5.59 Unrealized
REGIS CORP 0.0%
Value $791K Shares 53,900 Est. Cost $15.14 Unrealized
MCCLATCHY CO 0.0%
Value $790K Shares 263,400 Est. Cost $2.28 Unrealized
VSEC VSE CORP 0.0%
Value $789K Shares 16,800 Est. Cost $14.60 Unrealized +42.2%
BLYTH INC. 0.0%
Value $788K Shares 57,000 Est. Cost $13.95 Unrealized
TRAVELZOO INC 0.0%
Value $786K Shares 29,600 Est. Cost $27.24 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $783K Shares 48,700 Est. Cost $21.08 Unrealized
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value $783K Shares 111,100 Est. Cost $6.56 Unrealized +17.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $783K Shares 53,500 Est. Cost $9.64 Unrealized +35.4%
VRSN VERISIGN INC 0.0%
Value $781K Shares 15,344 Est. Cost $45.93 Unrealized +4.2%
WINA WINMARK CORP 0.0%
Value $781K Shares 10,600 Est. Cost $61.87 Unrealized +16.2%
HGGG HHGREGG INC 0.0%
Value $781K Shares 43,600 Est. Cost $14.58 Unrealized +18.2%
G & K SERV. CL-A 0.0%
Value $779K Shares 12,900 Est. Cost $47.60 Unrealized
ROSETTA STONE INC 0.0%
Value $779K Shares 48,025 Est. Cost $14.74 Unrealized
ALMOST FAMILY INC 0.0%
Value $779K Shares 40,100 Est. Cost $19.03 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $778K Shares 13,100 Est. Cost $52.47 Unrealized +9.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $778K Shares 25,300 Est. Cost $4.14 Unrealized +34.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $774K Shares 25,400 Est. Cost $27.77 Unrealized +3.5%
ROUNDYS INC 0.0%
Value $769K Shares 89,400 Est. Cost $8.42 Unrealized
SIGMA-ALDRICH 0.0%
Value $765K Shares 8,970 Est. Cost $84.49 Unrealized
PACER INTERNATIONAL INC 0.0%
Value $764K Shares 123,500 Est. Cost $6.25 Unrealized
DYNEGY INC 0.0%
Value $764K Shares 39,563 Est. Cost $22.55 Unrealized
NPS PHARMACEUTICALS INC. 0.0%
Value $763K Shares 24,000 Est. Cost $29.97 Unrealized
CDI CORP. 0.0%
Value $762K Shares 49,800 Est. Cost $14.30 Unrealized
PLUS EPLUS INC 0.0%
Value $760K Shares 14,700 Est. Cost $12.72 Unrealized +14.5%
NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $759K Shares 114,600 Est. Cost $6.74 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $758K Shares 144,200 Est. Cost $3.83 Unrealized +2.7%
CSS INDS INC 0.0%
Value $756K Shares 31,500 Est. Cost $24.88 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $756K Shares 21,090 Est. Cost $33.75 Unrealized +6.4%
COURIER CORP 0.0%
Value $755K Shares 47,746 Est. Cost $14.28 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value $754K Shares 75,700 Est. Cost $12.07 Unrealized
TOWER INTL INC 0.0%
Value $752K Shares 37,600 Est. Cost $19.83 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $751K Shares 66,700 Est. Cost $5.20 Unrealized +11.5%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $750K Shares 120,200 Est. Cost $6.43 Unrealized
MONMOUTH REIT -CL A 0.0%
Value $749K Shares 82,602 Est. Cost $9.71 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $748K Shares 92,700 Est. Cost $3.81 Unrealized +4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $747K Shares 8,800 Est. Cost $76.20 Unrealized +6.5%
CORNERSTONE THERAPEUTICS INC 0.0%
Value $746K Shares 79,300 Est. Cost $9.13 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $741K Shares 19,500 Est. Cost $34.95 Unrealized +3.7%
CIBER INC. 0.0%
Value $741K Shares 224,500 Est. Cost $3.33 Unrealized
FELCOR LODGING TRUST 0.0%
Value $737K Shares 119,616 Est. Cost $5.91 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $736K Shares 16,822 Est. Cost $32.63 Unrealized +20.1%
STEIN MART INC. 0.0%
Value $735K Shares 53,600 Est. Cost $13.66 Unrealized
RWT REDWOOD TR INC 0.0%
Value $732K Shares 37,200 Est. Cost $17.00 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $731K Shares 39,626 Est. Cost $13.62 Unrealized +26.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $731K Shares 14,257 Est. Cost $30.43 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $729K Shares 26,773 Est. Cost $17.48 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $728K Shares 17,800 Est. Cost $15.06 Unrealized +11.7%
HARDINGE INC 0.0%
Value $726K Shares 47,000 Est. Cost $14.79 Unrealized
PCH POTLATCH CORP. 0.0%
Value $726K Shares 18,300 Est. Cost $40.42 Unrealized
NEW YORK & CO 0.0%
Value $725K Shares 125,500 Est. Cost $6.25 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $725K Shares 60,100 Est. Cost $8.89 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $723K Shares 16,700 Est. Cost $28.13 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $723K Shares 31,900 Est. Cost $21.28 Unrealized
MULTI-FINELINE ELECTRONIX INC 0.0%
Value $723K Shares 44,600 Est. Cost $14.81 Unrealized
MICREL INCORPORATED 0.0%
Value $721K Shares 79,152 Est. Cost $9.87 Unrealized
JOS. A. BANK CLOTHIERS INC. 0.0%
Value $721K Shares 16,400 Est. Cost $41.33 Unrealized
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $716K Shares 96,000 Est. Cost $5.71 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $714K Shares 34,200 Est. Cost $19.09 Unrealized +13.9%
FLWS 1 800 FLOWERS COM 0.0%
Value $714K Shares 144,800 Est. Cost $5.86 Unrealized +4.5%
SURMODICS INC 0.0%
Value $713K Shares 30,000 Est. Cost $20.00 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $711K Shares 169,400 Est. Cost $4.71 Unrealized
NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $707K Shares 29,783 Est. Cost $20.45 Unrealized
FINISAR CORPORATION 0.0%
Value $706K Shares 31,200 Est. Cost $21.97 Unrealized
AORT CRYOLIFE INC 0.0%
Value $704K Shares 100,600 Est. Cost $5.90 Unrealized +11.4%
FARM FARMER BROS CO 0.0%
Value $703K Shares 46,700 Est. Cost $14.96 Unrealized -2.4%
FSTR FOSTER L B CO 0.0%
Value $703K Shares 15,360 Est. Cost $42.68 Unrealized +2.4%
GCO GENESCO INC. 0.0%
Value $702K Shares 10,700 Est. Cost $64.31 Unrealized +6.4%
EBIX INC 0.0%
Value $702K Shares 70,600 Est. Cost $9.26 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $699K Shares 42,079 Est. Cost $15.82 Unrealized +10.6%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $699K Shares 16,700 Est. Cost $42.99 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value $696K Shares 24,643 Est. Cost $25.95 Unrealized +8.6%
CNXN PC CONNECTION INC 0.0%
Value $694K Shares 46,000 Est. Cost $13.73 Unrealized -0.2%
CLOVIS ONCOLOGY INC 0.0%
Value $693K Shares 11,400 Est. Cost $66.96 Unrealized
MMS MAXIMUS INC 0.0%
Value $689K Shares 15,300 Est. Cost $38.24 Unrealized +1.2%
RGR STURM RUGER & CO INC 0.0%
Value $689K Shares 11,000 Est. Cost $49.93 Unrealized +7.7%
LCUT LIFETIME BRANDS INC. 0.0%
Value $689K Shares 45,047 Est. Cost $10.26 Unrealized +11.7%
HEALTH INSURANCE INNOVATIONS INC 0.0%
Value $687K Shares 57,500 Est. Cost $11.55 Unrealized
XEROX CORP 0.0%
Value $684K Shares 66,477 Est. Cost $10.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $683K Shares 7,541 Est. Cost $59.96 Unrealized +4.5%
AGYS AGILYSYS INC 0.0%
Value $682K Shares 57,200 Est. Cost $11.64 Unrealized +0.5%
LIFE TECHNOLOGIES CORP 0.0%
Value $682K Shares 9,113 Est. Cost $74.57 Unrealized
BAKER (MICHAEL) CORP 0.0%
Value $680K Shares 16,800 Est. Cost $27.08 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $680K Shares 17,700 Est. Cost $28.99 Unrealized -1.6%
CAH CARDINAL HEALTH INC. 0.0%
Value $677K Shares 12,978 Est. Cost $36.50 Unrealized 0.0%
VALUECLICK INC. 0.0%
Value $673K Shares 32,300 Est. Cost $24.68 Unrealized
FIFTH & PACIFIC CO INC 0.0%
Value $671K Shares 26,700 Est. Cost $22.68 Unrealized
ALON USA ENERGY INC 0.0%
Value $670K Shares 65,600 Est. Cost $13.60 Unrealized
AUDIENCE INC 0.0%
Value $667K Shares 59,320 Est. Cost $13.02 Unrealized
FIRST CONNECTICUT BANCORP INC 0.0%
Value $663K Shares 45,100 Est. Cost $13.92 Unrealized
TOWN TOWNE BANK 0.0%
Value $663K Shares 45,950 Est. Cost $14.62 Unrealized +4.4%
ADAMS RESOURCES & ENERGY INC 0.0%
Value $661K Shares 11,908 Est. Cost $67.64 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $661K Shares 6,200 Est. Cost $86.70 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $659K Shares 23,700 Est. Cost $29.26 Unrealized
BSET BASSETT FURNITURE INDS. 0.0%
Value $659K Shares 40,700 Est. Cost $8.53 Unrealized +11.8%
TELENAV INC 0.0%
Value $658K Shares 112,600 Est. Cost $5.23 Unrealized
POLYONE CORPORATION 0.0%
Value $657K Shares 21,400 Est. Cost $25.13 Unrealized
INTL SHIPHOLDING CORP 0.0%
Value $656K Shares 23,900 Est. Cost $23.35 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $655K Shares 117,400 Est. Cost $5.29 Unrealized -8.6%
FURIEX PHARMACEUTICALS 0.0%
Value $655K Shares 14,900 Est. Cost $34.09 Unrealized
WEST MARINE INC 0.0%
Value $654K Shares 53,600 Est. Cost $11.01 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $653K Shares 86,400 Est. Cost $7.50 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $653K Shares 12,613 Est. Cost $45.54 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $652K Shares 30,703 Est. Cost $17.41 Unrealized +18.1%
HEALTHSOUTH CORP 0.0%
Value $652K Shares 18,900 Est. Cost $28.80 Unrealized
AFC ENTERPRISES 0.0%
Value $649K Shares 14,900 Est. Cost $35.97 Unrealized
SFNC SIMMONS 1ST NATL COR 0.0%
Value $647K Shares 20,800 Est. Cost $12.60 Unrealized +8.8%
CBEYOND INC 0.0%
Value $647K Shares 101,000 Est. Cost $7.74 Unrealized
HUM HUMANA INC. 0.0%
Value $644K Shares 6,905 Est. Cost $71.14 Unrealized +16.6%
CYS INVESTMENTS INC 0.0%
Value $643K Shares 79,100 Est. Cost $9.21 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $641K Shares 96,710 Est. Cost $9.60 Unrealized -17.6%
TEAM HEALTH HOLDINGS INC 0.0%
Value $641K Shares 16,900 Est. Cost $41.08 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value $639K Shares 59,200 Est. Cost $11.54 Unrealized
MERITOR INC. 0.0%
Value $637K Shares 81,100 Est. Cost $7.05 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $633K Shares 84,500 Est. Cost $6.62 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value $632K Shares 8,200 Est. Cost $32.48 Unrealized +16.1%
WRIGHT MEDICAL GROUP INC 0.0%
Value $629K Shares 24,100 Est. Cost $26.20 Unrealized
RENTRAK CORP 0.0%
Value $626K Shares 19,200 Est. Cost $20.09 Unrealized
CROSSTEX ENERGY INC 0.0%
Value $625K Shares 29,900 Est. Cost $19.77 Unrealized
FIRST FINANCIAL HOLDINGS INC 0.0%
Value $624K Shares 11,310 Est. Cost $55.17 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $624K Shares 34,809 Est. Cost $15.68 Unrealized +3.2%
CINCINNATI BELL INC 0.0%
Value $618K Shares 227,100 Est. Cost $3.06 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $616K Shares 72,100 Est. Cost $8.02 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $616K Shares 55,100 Est. Cost $2.27 Unrealized +6.4%
CIGNA CORP. 0.0%
Value $615K Shares 7,998 Est. Cost $76.89 Unrealized
CTAS CINTAS CORP 0.0%
Value $614K Shares 11,983 Est. Cost $9.86 Unrealized +5.9%
ZIX CORP 0.0%
Value $614K Shares 125,500 Est. Cost $4.23 Unrealized
QLYS QUALYS INC 0.0%
Value $614K Shares 28,700 Est. Cost $17.86 Unrealized +5.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value $611K Shares 10,500 Est. Cost $20.15 Unrealized +15.0%
ATLANTIC TELE-NETWORK 0.0%
Value $610K Shares 11,700 Est. Cost $49.66 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $609K Shares 9,013 Est. Cost $50.00 Unrealized +20.3%
NOVAVAX INC 0.0%
Value $607K Shares 192,200 Est. Cost $3.16 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $604K Shares 33,900 Est. Cost $17.22 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $604K Shares 5,820 Est. Cost $97.46 Unrealized
METRO BANCORP INC 0.0%
Value $603K Shares 28,700 Est. Cost $20.03 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value $602K Shares 46,300 Est. Cost $13.00 Unrealized
CAREFUSION CORP 0.0%
Value $601K Shares 16,286 Est. Cost $36.85 Unrealized
LZB LA-Z-BOY INC. 0.0%
Value $600K Shares 26,400 Est. Cost $19.32 Unrealized +12.4%
CELLDEX THERAPEUTICS INC 0.0%
Value $599K Shares 16,900 Est. Cost $27.60 Unrealized
REACHLOCAL INC 0.0%
Value $598K Shares 50,200 Est. Cost $12.25 Unrealized
NVEC NVE CORP 0.0%
Value $597K Shares 11,700 Est. Cost $51.50 Unrealized -3.6%
ATRION CORP 0.0%
Value $595K Shares 2,300 Est. Cost $222.06 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $594K Shares 353,500 Est. Cost $0.09 Unrealized +9.2%
BARNES GROUP INC. 0.0%
Value $594K Shares 17,000 Est. Cost $34.04 Unrealized
MAT MATTEL INC. 0.0%
Value $593K Shares 14,170 Est. Cost $44.76 Unrealized -4.4%
TESSERA TECHNOLOGIES INC 0.0%
Value $588K Shares 30,372 Est. Cost $20.81 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $588K Shares 23,175 Est. Cost $23.34 Unrealized +10.1%
HL HECLA MINING CO. 0.0%
Value $588K Shares 187,107 Est. Cost $3.21 Unrealized -3.8%
MARLIN BUSINESS SERVICES INC 0.0%
Value $587K Shares 23,500 Est. Cost $22.77 Unrealized
CAREER EDUCATION CORP 0.0%
Value $586K Shares 212,300 Est. Cost $2.90 Unrealized
COLONY FINANCIAL INC 0.0%
Value $585K Shares 29,300 Est. Cost $19.90 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $584K Shares 21,246 Est. Cost $19.60 Unrealized +6.7%
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value $584K Shares 4,577 Est. Cost $7.32 Unrealized +11.7%
WWD WOODWARD INC. 0.0%
Value $580K Shares 14,200 Est. Cost $34.67 Unrealized +8.8%
ACTUANT CORP CL A 0.0%
Value $579K Shares 14,900 Est. Cost $33.36 Unrealized
COMCAST CP CL A SPL 0.0%
Value $575K Shares 13,269 Est. Cost $39.68 Unrealized
BDC BELDEN INC 0.0%
Value $570K Shares 8,900 Est. Cost $49.90 Unrealized +13.0%
ROUSE PROPERTIES INC 0.0%
Value $568K Shares 27,612 Est. Cost $20.20 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value $563K Shares 16,700 Est. Cost $14.21 Unrealized +9.7%
WD WALKER & DUNLOP INC 0.0%
Value $563K Shares 35,390 Est. Cost $14.82 Unrealized -8.9%
LANNETT COMPANY 0.0%
Value $561K Shares 25,700 Est. Cost $14.15 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $558K Shares 12,008 Est. Cost $34.36 Unrealized +6.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $556K Shares 13,500 Est. Cost $30.93 Unrealized +16.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $551K Shares 14,799 Est. Cost $37.63 Unrealized -7.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value $548K Shares 91,900 Est. Cost $5.24 Unrealized
HICKORY TECH CORP 0.0%
Value $548K Shares 48,118 Est. Cost $10.62 Unrealized
THORATEC CORP 0.0%
Value $548K Shares 14,700 Est. Cost $31.30 Unrealized
NUVASIVE INC 0.0%
Value $544K Shares 22,203 Est. Cost $24.50 Unrealized
CAPITAL BANK FINANCIAL - CL A 0.0%
Value $542K Shares 24,700 Est. Cost $21.94 Unrealized
PIER 1 IMPORTS INC/DEL 0.0%
Value $541K Shares 27,700 Est. Cost $23.47 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $540K Shares 11,132 Est. Cost $45.83 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $539K Shares 13,196 Est. Cost $33.24 Unrealized +4.2%
CONSTANT CONTACT INC 0.0%
Value $537K Shares 22,662 Est. Cost $23.70 Unrealized
UTI WORLDWIDE INC 0.0%
Value $535K Shares 35,400 Est. Cost $16.42 Unrealized
ORBCOMM INC 0.0%
Value $535K Shares 101,600 Est. Cost $4.49 Unrealized
DOV DOVER CORP. 0.0%
Value $534K Shares 5,945 Est. Cost $39.99 Unrealized +15.6%
OMNICARE INC. 0.0%
Value $530K Shares 9,545 Est. Cost $47.70 Unrealized
CLECO CORP. 0.0%
Value $529K Shares 11,800 Est. Cost $46.45 Unrealized
VFC V F CORP 0.0%
Value $529K Shares 2,660 Est. Cost $42.45 Unrealized +8.7%
PERRY ELLIS INTERNATIONAL 0.0%
Value $528K Shares 28,000 Est. Cost $20.30 Unrealized
AMERICAN CAPITAL MORTGAGE INV CORP 0.0%
Value $528K Shares 26,700 Est. Cost $17.96 Unrealized
AON PLC 0.0%
Value $527K Shares 7,082 Est. Cost $68.40 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $526K Shares 15,038 Est. Cost $32.95 Unrealized
PIONEER NATURAL RESOURCES CO. 0.0%
Value $521K Shares 2,760 Est. Cost $157.05 Unrealized
HAS HASBRO INC 0.0%
Value $519K Shares 11,017 Est. Cost $30.22 Unrealized +3.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $519K Shares 6,500 Est. Cost $72.31 Unrealized
SCHAWK INC 0.0%
Value $517K Shares 34,809 Est. Cost $13.13 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $517K Shares 75,100 Est. Cost $7.03 Unrealized +6.5%
LINKEDIN CORP-A 0.0%
Value $515K Shares 2,095 Est. Cost $178.23 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value $513K Shares 18,600 Est. Cost $28.12 Unrealized
SELECT COMFORT CORP 0.0%
Value $511K Shares 21,000 Est. Cost $25.06 Unrealized
CALGON CARBON CORP. 0.0%
Value $511K Shares 26,900 Est. Cost $17.21 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $510K Shares 43,300 Est. Cost $12.09 Unrealized
WESTMORELAND COAL CO 0.0%
Value $509K Shares 38,600 Est. Cost $12.13 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $509K Shares 49,516 Est. Cost $10.17 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value $508K Shares 25,556 Est. Cost $20.00 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $504K Shares 109,400 Est. Cost $5.63 Unrealized -7.3%
DMRC DIGIMARC CORPORATION 0.0%
Value $503K Shares 24,900 Est. Cost $21.95 Unrealized -6.3%
OGE OGE ENERGY CORP 0.0%
Value $502K Shares 13,900 Est. Cost $36.14 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $499K Shares 7,772 Est. Cost $59.16 Unrealized 0.0%
SPARTAN MOTORS INC 0.0%
Value $499K Shares 82,142 Est. Cost $6.12 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value $499K Shares 8,500 Est. Cost $44.69 Unrealized +14.5%
NNBR NN INC 0.0%
Value $499K Shares 32,100 Est. Cost $10.92 Unrealized +11.1%
WYNN WYNN RESORTS LTD 0.0%
Value $496K Shares 3,138 Est. Cost $113.27 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.0%
Value $494K Shares 11,032 Est. Cost $25.91 Unrealized +3.7%
AGCO AGCO CORP. 0.0%
Value $492K Shares 8,144 Est. Cost $44.50 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $492K Shares 20,200 Est. Cost $16.55 Unrealized -9.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $491K Shares 11,900 Est. Cost $20.11 Unrealized +15.3%
IMATION CORP 0.0%
Value $490K Shares 119,600 Est. Cost $4.23 Unrealized
GLOBAL SOURCES LIMITED 0.0%
Value $490K Shares 66,100 Est. Cost $6.72 Unrealized
COKE COCA-COLA BOTTLING 0.0%
Value $488K Shares 7,800 Est. Cost $5.51 Unrealized +4.8%
BRISTOW GRP 0.0%
Value $487K Shares 6,700 Est. Cost $65.32 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $485K Shares 48,900 Est. Cost $10.26 Unrealized
CAMBREX CORP. 0.0%
Value $484K Shares 36,700 Est. Cost $13.97 Unrealized
AXIALL CORP 0.0%
Value $484K Shares 12,800 Est. Cost $42.57 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $483K Shares 11,207 Est. Cost $42.27 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $481K Shares 5,276 Est. Cost $59.57 Unrealized +14.3%
NTAP NETAPP INC. 0.0%
Value $478K Shares 11,214 Est. Cost $27.92 Unrealized +10.3%
TILE INTERFACE INC 0.0%
Value $478K Shares 24,100 Est. Cost $17.44 Unrealized +6.4%
YZCAY YANZHOU COAL MINING-SP ADR 0.0%
Value $478K Shares 50,000 Est. Cost $7.12 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $473K Shares 18,273 Est. Cost $20.38 Unrealized
KSS KOHLS CORP 0.0%
Value $470K Shares 9,076 Est. Cost $50.99 Unrealized +2.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value $469K Shares 24,600 Est. Cost $16.86 Unrealized
INTERSECTIONS INC 0.0%
Value $467K Shares 53,200 Est. Cost $8.78 Unrealized
WOR WORTHINGTON INDS 0.0%
Value $465K Shares 13,500 Est. Cost $20.30 Unrealized +5.4%
ISTAR FINANCIAL INC. 0.0%
Value $464K Shares 38,500 Est. Cost $11.29 Unrealized
CALLON PETROLEUM CORP 0.0%
Value $464K Shares 84,900 Est. Cost $3.37 Unrealized
HANDY & HARMAN LTD 0.0%
Value $460K Shares 19,266 Est. Cost $17.86 Unrealized
EQUAL ENERGY LTD 0.0%
Value $458K Shares 97,300 Est. Cost $4.59 Unrealized
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $456K Shares 17,000 Est. Cost $24.19 Unrealized +7.1%
BONTQ BON-TON STORES 0.0%
Value $455K Shares 43,100 Est. Cost $16.14 Unrealized -10.3%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $454K Shares 38,532 Est. Cost $9.42 Unrealized +3.5%
NUE NUCOR CORP 0.0%
Value $454K Shares 9,257 Est. Cost $34.54 Unrealized 0.0%
ENGILITY HOLDINGS INC 0.0%
Value $453K Shares 14,276 Est. Cost $29.24 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $452K Shares 30,200 Est. Cost $9.07 Unrealized +6.2%
CIEN CIENA CORP. 0.0%
Value $450K Shares 18,000 Est. Cost $17.79 Unrealized +26.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $450K Shares 9,000 Est. Cost $48.72 Unrealized -0.4%
MITCHAM INDUSTRIES INC 0.0%
Value $447K Shares 29,250 Est. Cost $15.28 Unrealized
SKILLED HEALTHCARE GROUP INC-CL A 0.0%
Value $442K Shares 101,300 Est. Cost $6.68 Unrealized
STERLING FINL CORP W 0.0%
Value $441K Shares 15,400 Est. Cost $23.78 Unrealized
VSAT VIASAT INC. 0.0%
Value $440K Shares 6,900 Est. Cost $59.58 Unrealized +12.2%
CULP CULP INC 0.0%
Value $440K Shares 23,500 Est. Cost $13.23 Unrealized +13.4%
STERIS CORP 0.0%
Value $438K Shares 10,200 Est. Cost $42.90 Unrealized
WASHINGTON BANKING CO 0.0%
Value $437K Shares 31,100 Est. Cost $14.21 Unrealized
WARNER CHILCOTT PLC - CLASS A 0.0%
Value $437K Shares 19,108 Est. Cost $19.88 Unrealized
PARTNERRE LTD 0.0%
Value $434K Shares 4,742 Est. Cost $90.54 Unrealized
PATTERSON COS INC 0.0%
Value $434K Shares 10,806 Est. Cost $40.16 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $430K Shares 103,116 Est. Cost $4.17 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $428K Shares 18,300 Est. Cost $14.04 Unrealized +16.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $428K Shares 25,200 Est. Cost $15.30 Unrealized +3.9%
STAPLES INC 0.0%
Value $428K Shares 29,237 Est. Cost $15.86 Unrealized
PIEDMONT NATURAL GAS CO INC NORTH CAROL 0.0%
Value $424K Shares 12,900 Est. Cost $33.77 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $423K Shares 6,100 Est. Cost $62.47 Unrealized +8.3%
ANIXTER INTERNATIONAL INC. 0.0%
Value $421K Shares 4,800 Est. Cost $75.82 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value $418K Shares 24,600 Est. Cost $11.36 Unrealized +7.1%
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $416K Shares 151,800 Est. Cost $3.18 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $414K Shares 6,200 Est. Cost $65.51 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value $414K Shares 18,000 Est. Cost $17.95 Unrealized
DXCM DEXCOM INC 0.0%
Value $412K Shares 14,600 Est. Cost $6.12 Unrealized +3.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value $410K Shares 14,706 Est. Cost $27.47 Unrealized
L BRANDS INC. 0.0%
Value $409K Shares 6,699 Est. Cost $49.25 Unrealized
PCAR PACCAR INC 0.0%
Value $407K Shares 7,304 Est. Cost $23.44 Unrealized 0.0%
FISV FISERV INC. WISCONSIN 0.0%
Value $407K Shares 4,026 Est. Cost $21.93 Unrealized +10.3%
PPL PPL CORPORATION 0.0%
Value $407K Shares 13,395 Est. Cost $16.36 Unrealized +0.5%
EQT EQT CORP 0.0%
Value $406K Shares 4,578 Est. Cost $42.52 Unrealized 0.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value $406K Shares 19,200 Est. Cost $18.50 Unrealized +10.2%
PROOFPOINT INC 0.0%
Value $405K Shares 12,600 Est. Cost $25.50 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value $402K Shares 59,300 Est. Cost $6.53 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $402K Shares 11,059 Est. Cost $36.44 Unrealized
IDA IDACORP, INC. 0.0%
Value $402K Shares 8,300 Est. Cost $48.08 Unrealized +3.5%
CABOT MICROELECTRONICS CORPORATION 0.0%
Value $401K Shares 10,400 Est. Cost $38.56 Unrealized
HP HELMERICH & PAYNE, INC 0.0%
Value $399K Shares 5,792 Est. Cost $62.77 Unrealized +5.1%
RDN RADIAN GROUP INC. 0.0%
Value $396K Shares 28,400 Est. Cost $10.08 Unrealized +9.3%
WSO WATSCO INC. 0.0%
Value $396K Shares 4,200 Est. Cost $84.93 Unrealized +7.8%
HUBG HUB GROUP INC 0.0%
Value $396K Shares 10,100 Est. Cost $18.55 Unrealized +2.5%
MAXWELL TECHNOLOGIES INC 0.0%
Value $395K Shares 43,500 Est. Cost $9.08 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value $395K Shares 85,350 Est. Cost $4.70 Unrealized
LOGMEIN INC 0.0%
Value $393K Shares 12,667 Est. Cost $26.34 Unrealized
STATE AUTO FINL CORP 0.0%
Value $392K Shares 18,700 Est. Cost $18.18 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $390K Shares 13,775 Est. Cost $28.53 Unrealized
LPX LOUISIANNA PACIFIC 0.0%
Value $390K Shares 22,200 Est. Cost $18.15 Unrealized -8.9%
NYSE EURONEXT 0.0%
Value $390K Shares 9,297 Est. Cost $41.40 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value $388K Shares 6,800 Est. Cost $53.86 Unrealized
MEDICAL ACTION INDUSTRIES INC 0.0%
Value $386K Shares 58,188 Est. Cost $7.57 Unrealized
NCI BUILDING SYS INC 0.0%
Value $386K Shares 30,298 Est. Cost $15.30 Unrealized
SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value $385K Shares 4,933 Est. Cost $78.05 Unrealized
C A INC. 0.0%
Value $383K Shares 12,916 Est. Cost $28.62 Unrealized
BARD C. R. INC. 0.0%
Value $383K Shares 3,325 Est. Cost $115.19 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $381K Shares 28,200 Est. Cost $13.51 Unrealized
DIGITALGLOBE INC 0.0%
Value $379K Shares 12,000 Est. Cost $31.03 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $378K Shares 36,100 Est. Cost $8.72 Unrealized +13.8%
MUR MURPHY OIL CORP 0.0%
Value $378K Shares 6,259 Est. Cost $34.50 Unrealized +9.4%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $378K Shares 7,900 Est. Cost $39.96 Unrealized +9.4%
PIKE ELECTRIC CORP 0.0%
Value $378K Shares 33,400 Est. Cost $12.26 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $376K Shares 21,520 Est. Cost $14.15 Unrealized 0.0%
CATO CATO CORP CL A 0.0%
Value $375K Shares 13,400 Est. Cost $12.75 Unrealized +11.8%
FCN FTI CONSULTING INC 0.0%
Value $374K Shares 9,900 Est. Cost $34.88 Unrealized +1.6%
HRL HORMEL FOODS CORP 0.0%
Value $373K Shares 8,865 Est. Cost $15.84 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $371K Shares 50,900 Est. Cost $5.97 Unrealized +19.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $370K Shares 20,400 Est. Cost $24.24 Unrealized -6.0%
VISTAPRINT NV 0.0%
Value $365K Shares 6,456 Est. Cost $54.43 Unrealized
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $361K Shares 28,800 Est. Cost $11.42 Unrealized 0.0%
AVID TECHNOLOGY INC. 0.0%
Value $361K Shares 60,124 Est. Cost $5.89 Unrealized
ALV AUTOLIV, INC 0.0%
Value $361K Shares 4,135 Est. Cost $40.38 Unrealized +11.6%
INSYS THERAPEUTICS INC 0.0%
Value $360K Shares 10,300 Est. Cost $30.01 Unrealized
OMC OMNICOM GROUP 0.0%
Value $358K Shares 5,639 Est. Cost $40.69 Unrealized +4.5%
DAKT DAKTRONICS INC 0.0%
Value $358K Shares 32,000 Est. Cost $7.99 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $358K Shares 19,872 Est. Cost $11.47 Unrealized +8.7%
BSRR SIERRA BANCORP 0.0%
Value $357K Shares 22,700 Est. Cost $9.00 Unrealized +16.9%
TELECOMMUNICATION SYSTEMS INC 0.0%
Value $357K Shares 145,200 Est. Cost $2.33 Unrealized
ZTS ZOETIS INC 0.0%
Value $357K Shares 11,462 Est. Cost $27.79 Unrealized 0.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $356K Shares 8,100 Est. Cost $31.16 Unrealized +8.4%
COMVERSE INC 0.0%
Value $355K Shares 11,100 Est. Cost $29.73 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $354K Shares 17,219 Est. Cost $19.83 Unrealized
ARDEN GROUP INC 0.0%
Value $351K Shares 2,700 Est. Cost $111.87 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value $351K Shares 59,100 Est. Cost $6.14 Unrealized
CRAY INC 0.0%
Value $351K Shares 14,600 Est. Cost $22.84 Unrealized
MDC PARTNERS INC-A 0.0%
Value $350K Shares 12,500 Est. Cost $28.00 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $349K Shares 19,638 Est. Cost $16.08 Unrealized +5.3%
STARWOOD HOTELS & RESORTS 0.0%
Value $347K Shares 5,216 Est. Cost $66.53 Unrealized
HARRIS CORP. 0.0%
Value $346K Shares 5,827 Est. Cost $49.25 Unrealized
PAYX PAYCHEX INC 0.0%
Value $346K Shares 8,504 Est. Cost $27.01 Unrealized 0.0%
WEATHERFORD INTERNATIONAL, LTD. 0.0%
Value $346K Shares 22,552 Est. Cost $15.34 Unrealized
LIBERTY MEDIA CORP. 0.0%
Value $346K Shares 2,353 Est. Cost $126.77 Unrealized
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $345K Shares 8,200 Est. Cost $36.65 Unrealized -0.2%
K12 INC 0.0%
Value $343K Shares 11,100 Est. Cost $26.28 Unrealized
AIZ ASSURANT INC 0.0%
Value $341K Shares 6,304 Est. Cost $37.94 Unrealized +12.0%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $339K Shares 30,100 Est. Cost $2.41 Unrealized +4.7%
SEAGATE TECHNOLOGY 0.0%
Value $339K Shares 7,755 Est. Cost $44.80 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $338K Shares 24,500 Est. Cost $11.27 Unrealized +16.3%
INTERVEST BANCSHARES 0.0%
Value $336K Shares 42,400 Est. Cost $7.45 Unrealized
SINCLAIR BROADCAST GROUP-A 0.0%
Value $332K Shares 9,900 Est. Cost $29.39 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $331K Shares 27,400 Est. Cost $12.08 Unrealized
ANWORTH MORTGAGE ASS 0.0%
Value $326K Shares 67,500 Est. Cost $5.60 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $325K Shares 1,679 Est. Cost $9.89 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $325K Shares 4,999 Est. Cost $55.53 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $325K Shares 22,500 Est. Cost $10.64 Unrealized +11.1%
BGC PARTNERS INC 0.0%
Value $324K Shares 57,400 Est. Cost $5.64 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $322K Shares 10,413 Est. Cost $25.23 Unrealized +4.9%
BRIDGEPOINT EDUCATION INC 0.0%
Value $321K Shares 17,800 Est. Cost $18.03 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $319K Shares 9,500 Est. Cost $17.58 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $319K Shares 33,600 Est. Cost $9.35 Unrealized
CARDTRONICS INC 0.0%
Value $319K Shares 8,600 Est. Cost $37.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $319K Shares 2,981 Est. Cost $76.44 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value $318K Shares 13,100 Est. Cost $22.76 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $318K Shares 11,000 Est. Cost $29.61 Unrealized
VARIAN MEDICAL SYSTEMS 0.0%
Value $317K Shares 4,246 Est. Cost $74.66 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $317K Shares 3,201 Est. Cost $99.03 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $316K Shares 12,600 Est. Cost $23.41 Unrealized
SYSTEMAX INC 0.0%
Value $316K Shares 34,135 Est. Cost $9.41 Unrealized
HI-TECH PHARMACAL CO INC 0.0%
Value $315K Shares 7,300 Est. Cost $39.92 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $313K Shares 51,313 Est. Cost $6.46 Unrealized
FUL FULLER H B CO 0.0%
Value $312K Shares 6,900 Est. Cost $33.69 Unrealized +1.5%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $312K Shares 8,364 Est. Cost $27.09 Unrealized 0.0%
J C PENNEY INC 0.0%
Value $311K Shares 35,315 Est. Cost $12.15 Unrealized
SJM JM SMUCKER CO 0.0%
Value $310K Shares 2,950 Est. Cost $70.84 Unrealized +6.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $309K Shares 8,100 Est. Cost $15.81 Unrealized +14.8%
NRG YIELD INC-CLASS A 0.0%
Value $309K Shares 10,200 Est. Cost $30.29 Unrealized
THE JONES GROUP INC 0.0%
Value $308K Shares 20,500 Est. Cost $13.75 Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value $308K Shares 26,236 Est. Cost $10.82 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $308K Shares 7,300 Est. Cost $33.83 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $307K Shares 25,300 Est. Cost $12.13 Unrealized
EFX EQUIFAX INC 0.0%
Value $307K Shares 5,122 Est. Cost $53.06 Unrealized +2.3%
EQUINIX INC. 0.0%
Value $306K Shares 1,668 Est. Cost $183.85 Unrealized
AVIAT NETWORKS INC 0.0%
Value $303K Shares 117,500 Est. Cost $2.62 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value $301K Shares 6,400 Est. Cost $34.59 Unrealized +15.0%
TIVO INC 0.0%
Value $301K Shares 24,200 Est. Cost $11.05 Unrealized
DOLE FOOD CO INC 0.0%
Value $300K Shares 22,000 Est. Cost $13.64 Unrealized
REALNETWORKS INC 0.0%
Value $300K Shares 35,100 Est. Cost $7.55 Unrealized
PIPR PIPER JAFFRAY COMPANIES INC 0.0%
Value $295K Shares 8,600 Est. Cost $33.63 Unrealized +0.2%
SLM SLM CORP 0.0%
Value $293K Shares 11,776 Est. Cost $8.44 Unrealized +3.4%
LIFE TIME FITNESS INC 0.0%
Value $293K Shares 5,700 Est. Cost $50.15 Unrealized
SEARS HOMETOWN AND OUTLET STORES 0.0%
Value $292K Shares 9,200 Est. Cost $31.74 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $287K Shares 55,160 Est. Cost $6.02 Unrealized
PETROLEUM DEVELOPMENT CORP 0.0%
Value $286K Shares 4,800 Est. Cost $57.23 Unrealized
PALL CORPORATION 0.0%
Value $286K Shares 3,707 Est. Cost $66.40 Unrealized
PETSMART INC 0.0%
Value $282K Shares 3,696 Est. Cost $66.99 Unrealized
POWERSECURE INTERNATIONAL 0.0%
Value $282K Shares 17,600 Est. Cost $15.06 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $281K Shares 16,100 Est. Cost $14.73 Unrealized 0.0%
USG CORPORATION 0.0%
Value $280K Shares 9,800 Est. Cost $24.20 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $280K Shares 5,200 Est. Cost $18.31 Unrealized +10.8%
CCRN CROSS COUNTRY INC 0.0%
Value $279K Shares 46,000 Est. Cost $5.31 Unrealized +7.9%
BED BATH & BEYOND INC 0.0%
Value $279K Shares 3,605 Est. Cost $77.09 Unrealized
SYMMETRICOM INC 0.0%
Value $278K Shares 57,700 Est. Cost $4.49 Unrealized
NFLX NETFLIX INC 0.0%
Value $276K Shares 893 Est. Cost $3.03 Unrealized +27.6%
ABERDEEN INDONESIA FUND INC 0.0%
Value $275K Shares 27,848 Est. Cost $11.85 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $275K Shares 18,200 Est. Cost $8.16 Unrealized +46.4%
AVY AVERY DENNISON 0.0%
Value $275K Shares 6,324 Est. Cost $33.95 Unrealized +2.1%
LUMINEX CORP DEL 0.0%
Value $274K Shares 13,700 Est. Cost $20.58 Unrealized
MEMC ELECTR MATLS IN 0.0%
Value $274K Shares 34,400 Est. Cost $8.12 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $274K Shares 14,600 Est. Cost $19.71 Unrealized
OI SA - ADR 0.0%
Value $273K Shares 148,314 Est. Cost $1.80 Unrealized
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $273K Shares 5,300 Est. Cost $36.74 Unrealized +11.6%
SOURCEFIRE INC 0.0%
Value $273K Shares 3,600 Est. Cost $55.56 Unrealized
FEMALE HEALTH COMPANY 0.0%
Value $272K Shares 27,600 Est. Cost $9.86 Unrealized
ABIOMED INC 0.0%
Value $271K Shares 14,200 Est. Cost $19.08 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $270K Shares 3,600 Est. Cost $70.48 Unrealized +4.5%
ALTISOURCE RESIDENTIAL CORP-CL B 0.0%
Value $269K Shares 11,700 Est. Cost $16.67 Unrealized
ATHLON ENERGY INC 0.0%
Value $268K Shares 8,200 Est. Cost $32.68 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $268K Shares 16,000 Est. Cost $9.14 Unrealized +4.7%
QAD INC-A 0.0%
Value $267K Shares 19,545 Est. Cost $11.46 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $265K Shares 4,900 Est. Cost $15.35 Unrealized +7.2%
CONTANGO OIL & GAS 0.0%
Value $265K Shares 7,200 Est. Cost $33.76 Unrealized
KR KROGER CO. 0.0%
Value $264K Shares 6,551 Est. Cost $13.44 Unrealized +13.3%
MTS SYS CORP 0.0%
Value $264K Shares 4,096 Est. Cost $56.53 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $263K Shares 17,200 Est. Cost $15.87 Unrealized
ACXIOM CORP. 0.0%
Value $261K Shares 9,200 Est. Cost $22.67 Unrealized
FAMILY DOLLAR STORES 0.0%
Value $259K Shares 3,598 Est. Cost $71.98 Unrealized
SNPS SYNOPSYS INC. 0.0%
Value $257K Shares 6,818 Est. Cost $35.52 Unrealized +4.3%
ELECTRO SCIENTIFIC INDS INC. 0.0%
Value $256K Shares 21,900 Est. Cost $10.78 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $256K Shares 10,300 Est. Cost $19.54 Unrealized +11.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $255K Shares 5,959 Est. Cost $25.98 Unrealized +3.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $254K Shares 10,600 Est. Cost $22.45 Unrealized 0.0%
VOCUS INC 0.0%
Value $254K Shares 27,300 Est. Cost $10.51 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value $253K Shares 3,596 Est. Cost $53.10 Unrealized +8.5%
INTL GAME TECHNOLOGY 0.0%
Value $253K Shares 13,346 Est. Cost $16.71 Unrealized
HORNBECK OFFSHORE SERVICES INC 0.0%
Value $253K Shares 4,400 Est. Cost $53.50 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value $253K Shares 4,488 Est. Cost $45.09 Unrealized +6.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $250K Shares 13,400 Est. Cost $16.87 Unrealized -1.7%
RF REGIONS FINANCIAL CORP. 0.0%
Value $249K Shares 26,938 Est. Cost $6.54 Unrealized 0.0%
MEDICINES COMPANY 0.0%
Value $248K Shares 7,400 Est. Cost $30.77 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $246K Shares 47,200 Est. Cost $3.34 Unrealized +22.0%
CIMAREX ENERGY 0.0%
Value $244K Shares 2,528 Est. Cost $65.02 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $242K Shares 26,200 Est. Cost $10.21 Unrealized -4.2%
CMA COMERICA INC. 0.0%
Value $242K Shares 6,144 Est. Cost $27.00 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $242K Shares 11,955 Est. Cost $21.09 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value $240K Shares 19,045 Est. Cost $12.60 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $239K Shares 4,160 Est. Cost $43.15 Unrealized +8.0%
MGM MGM MIRAGE 0.0%
Value $239K Shares 11,712 Est. Cost $16.23 Unrealized +1.4%
NATIONAL CINEMEDIA INC 0.0%
Value $238K Shares 12,600 Est. Cost $16.90 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $237K Shares 3,300 Est. Cost $72.45 Unrealized -2.4%
STAA STAAR SURGICAL CO 0.0%
Value $237K Shares 17,500 Est. Cost $8.41 Unrealized +39.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $236K Shares 5,000 Est. Cost $35.76 Unrealized +7.7%
SANDY SPRING BANCORP INC 0.0%
Value $235K Shares 10,100 Est. Cost $21.81 Unrealized
ENERGIZER HOLDINGS INC. 0.0%
Value $233K Shares 2,554 Est. Cost $91.23 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value $233K Shares 17,777 Est. Cost $10.46 Unrealized
ABAXIS INC 0.0%
Value $233K Shares 5,545 Est. Cost $47.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $232K Shares 3,689 Est. Cost $52.08 Unrealized +0.7%
AH BELO CORP-A 0.0%
Value $231K Shares 29,400 Est. Cost $6.87 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $231K Shares 32,600 Est. Cost $7.52 Unrealized
CAVIUM INC 0.0%
Value $231K Shares 5,600 Est. Cost $35.83 Unrealized
XL GROUP PLC 0.0%
Value $229K Shares 7,416 Est. Cost $30.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $228K Shares 9,516 Est. Cost $15.27 Unrealized +1.2%
PEPCO HOLDINGS INC. 0.0%
Value $228K Shares 12,333 Est. Cost $18.49 Unrealized
NEWPORT CORP 0.0%
Value $228K Shares 14,600 Est. Cost $14.55 Unrealized
DYNEX CAPITAL INC 0.0%
Value $228K Shares 25,967 Est. Cost $10.21 Unrealized
ONYX PHARMACEUTICALS 0.0%
Value $227K Shares 1,823 Est. Cost $124.52 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $225K Shares 11,600 Est. Cost $20.67 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $224K Shares 7,200 Est. Cost $26.83 Unrealized +10.0%
FLR FLUOR CORP 0.0%
Value $224K Shares 3,154 Est. Cost $57.29 Unrealized 0.0%
CHARTER COMMUNICATION-A 0.0%
Value $223K Shares 1,655 Est. Cost $134.74 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $222K Shares 2,000 Est. Cost $98.00 Unrealized
UFI UNIFI INC 0.0%
Value $222K Shares 9,500 Est. Cost $20.10 Unrealized +13.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $222K Shares 9,700 Est. Cost $19.18 Unrealized -0.4%
HITTITE MICROWAVE CORP 0.0%
Value $222K Shares 3,400 Est. Cost $57.98 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $219K Shares 3,666 Est. Cost $46.06 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $219K Shares 5,500 Est. Cost $40.49 Unrealized +3.6%
PII POLARIS INDUSTRIES INC. 0.0%
Value $218K Shares 1,690 Est. Cost $94.16 Unrealized +19.3%
IRBTQ IROBOT CORP 0.0%
Value $218K Shares 5,800 Est. Cost $35.84 Unrealized 0.0%
PIONEER ENERGY SERVICES CORP 0.0%
Value $217K Shares 28,945 Est. Cost $6.63 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value $216K Shares 13,600 Est. Cost $15.00 Unrealized
UIL HOLDINGS CORPORATION 0.0%
Value $216K Shares 5,800 Est. Cost $38.23 Unrealized
FLEX FLEXTRONICS INTL USD0.01 0.0%
Value $216K Shares 23,768 Est. Cost $6.59 Unrealized 0.0%
BIO-REFERENCE LABS I 0.0%
Value $215K Shares 7,200 Est. Cost $28.74 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $213K Shares 19,400 Est. Cost $8.87 Unrealized +20.4%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $213K Shares 6,382 Est. Cost $33.38 Unrealized
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $213K Shares 12,844 Est. Cost $18.84 Unrealized
CENTURY BANCORP INC 0.0%
Value $210K Shares 6,300 Est. Cost $34.92 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $210K Shares 1,433 Est. Cost $123.65 Unrealized +7.0%
FFBC FIRST FINL BANCORP O 0.0%
Value $209K Shares 13,800 Est. Cost $9.85 Unrealized 0.0%
CYNOSURE INC - CLASS A 0.0%
Value $209K Shares 9,162 Est. Cost $25.98 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $209K Shares 991 Est. Cost $26.73 Unrealized +2.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $208K Shares 18,098 Est. Cost $11.62 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $208K Shares 2,911 Est. Cost $66.44 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $208K Shares 3,889 Est. Cost $36.98 Unrealized +1.0%
SMTC SEMTECH CORPORATION 0.0%
Value $207K Shares 6,900 Est. Cost $34.16 Unrealized -7.8%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $207K Shares 4,600 Est. Cost $43.48 Unrealized
PEABODY ENERGY CORP 0.0%
Value $206K Shares 11,954 Est. Cost $14.66 Unrealized
PACIFIC SUNWEAR OF CALIFORNIA INC. 0.0%
Value $206K Shares 68,600 Est. Cost $3.00 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $203K Shares 28,945 Est. Cost $6.15 Unrealized +9.2%
KLAC KLA-TENCOR CORP. 0.0%
Value $203K Shares 3,329 Est. Cost $33.95 Unrealized +8.2%
ADT CORPORATION 0.0%
Value $201K Shares 4,952 Est. Cost $39.82 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $200K Shares 27,400 Est. Cost $7.30 Unrealized
PANTRY INC/THE 0.0%
Value $200K Shares 18,006 Est. Cost $12.19 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $199K Shares 15,495 Est. Cost $14.21 Unrealized
RESPONSYS INC 0.0%
Value $196K Shares 11,900 Est. Cost $16.47 Unrealized
UAA UNDER ARMOUR INC. CL A 0.0%
Value $195K Shares 2,457 Est. Cost $15.87 Unrealized +11.1%
SPSC SPS COMMERCE INC 0.0%
Value $194K Shares 2,900 Est. Cost $24.15 Unrealized +31.8%
ARRIS GROUP INC. 0.0%
Value $193K Shares 11,300 Est. Cost $14.36 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $193K Shares 4,100 Est. Cost $40.70 Unrealized +10.5%
HNRG HALLADOR ENERGY CO 0.0%
Value $193K Shares 26,400 Est. Cost $7.40 Unrealized +3.0%
EPIZYME INC 0.0%
Value $193K Shares 4,800 Est. Cost $33.21 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $193K Shares 4,575 Est. Cost $42.41 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $192K Shares 7,732 Est. Cost $25.83 Unrealized
T.G.C. INDUSTRIES INC. 0.0%
Value $192K Shares 24,300 Est. Cost $8.23 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $192K Shares 3,723 Est. Cost $47.16 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $190K Shares 3,193 Est. Cost $47.42 Unrealized -1.4%
GME GAMESTOP CORP. 0.0%
Value $190K Shares 3,824 Est. Cost $6.27 Unrealized +36.1%
IMMUNOMEDICS INC 0.0%
Value $189K Shares 30,500 Est. Cost $6.20 Unrealized
VERINT SYS INC 0.0%
Value $189K Shares 5,100 Est. Cost $35.42 Unrealized
UNM UNUM GROUP 0.0%
Value $188K Shares 6,171 Est. Cost $27.85 Unrealized +10.3%
FICO FAIR ISAAC INC. 0.0%
Value $188K Shares 3,400 Est. Cost $47.64 Unrealized +7.3%
TSN TYSON FOODS INC. CL-A 0.0%
Value $187K Shares 6,617 Est. Cost $18.99 Unrealized +17.3%
WEST CORP 0.0%
Value $186K Shares 8,400 Est. Cost $22.12 Unrealized
BEAM INC 0.0%
Value $186K Shares 2,870 Est. Cost $63.09 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $186K Shares 29,700 Est. Cost $6.77 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $186K Shares 19,900 Est. Cost $10.30 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $185K Shares 11,300 Est. Cost $14.86 Unrealized 0.0%
GENERAL CABLE CORP 0.0%
Value $184K Shares 5,800 Est. Cost $30.69 Unrealized
TREE.COM INC 0.0%
Value $181K Shares 6,900 Est. Cost $17.10 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $181K Shares 11,300 Est. Cost $17.43 Unrealized
SENSATA TECH HOLDING N.V. 0.0%
Value $181K Shares 4,737 Est. Cost $37.79 Unrealized
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $181K Shares 1,389 Est. Cost $117.89 Unrealized +3.4%
VRTX VERTEX PHARMAREUTICALS INC 0.0%
Value $179K Shares 2,356 Est. Cost $79.05 Unrealized +0.7%
PODD INSULET CORP 0.0%
Value $178K Shares 4,900 Est. Cost $29.40 Unrealized +14.1%
CHARTER FINL CORP WEST 0.0%
Value $178K Shares 16,500 Est. Cost $10.06 Unrealized
NORANDA ALUMINIUM HOLDING CORP 0.0%
Value $177K Shares 71,800 Est. Cost $3.23 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $177K Shares 3,900 Est. Cost $23.95 Unrealized
UNS ENERGY CORP 0.0%
Value $177K Shares 3,800 Est. Cost $44.67 Unrealized
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $176K Shares 3,997 Est. Cost $35.28 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.0%
Value $176K Shares 4,101 Est. Cost $42.92 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $175K Shares 12,700 Est. Cost $14.05 Unrealized +4.6%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $175K Shares 3,100 Est. Cost $46.26 Unrealized +15.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $175K Shares 2,865 Est. Cost $38.92 Unrealized +8.2%
CASTLE (A.M.) & CO. 0.0%
Value $175K Shares 10,900 Est. Cost $15.81 Unrealized
RNST RENASANT CORP 0.0%
Value $174K Shares 6,400 Est. Cost $23.18 Unrealized +14.5%
ALLETE, INC. 0.0%
Value $174K Shares 3,600 Est. Cost $49.81 Unrealized
ASHLAND INC 0.0%
Value $169K Shares 1,830 Est. Cost $92.35 Unrealized
NANOMETRICS INC 0.0%
Value $169K Shares 10,500 Est. Cost $14.68 Unrealized
BOINGO WIRELESS INC 0.0%
Value $169K Shares 24,208 Est. Cost $6.49 Unrealized
UMBF UMB FINL CORP 0.0%
Value $168K Shares 3,100 Est. Cost $51.67 Unrealized +12.9%
POLYPORE INTL INC 0.0%
Value $168K Shares 4,100 Est. Cost $40.36 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $167K Shares 2,422 Est. Cost $45.00 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $167K Shares 5,814 Est. Cost $21.74 Unrealized +17.3%
THIRD POINT REINSURANCE LTD 0.0%
Value $167K Shares 11,500 Est. Cost $14.52 Unrealized
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $165K Shares 11,650 Est. Cost $13.77 Unrealized +4.2%
XERIUM TECHNOLOGIES INC 0.0%
Value $165K Shares 14,248 Est. Cost $11.58 Unrealized
ROWAN COS. PLC 0.0%
Value $164K Shares 4,479 Est. Cost $36.62 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $164K Shares 2,697 Est. Cost $57.22 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $164K Shares 2,163 Est. Cost $63.00 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $164K Shares 4,981 Est. Cost $21.27 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $163K Shares 39,200 Est. Cost $6.45 Unrealized -14.6%
DISH NETWORK CORP 0.0%
Value $162K Shares 3,605 Est. Cost $42.55 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $160K Shares 6,236 Est. Cost $16.43 Unrealized +7.1%
VIRNETX HOLDING CORP 0.0%
Value $159K Shares 7,800 Est. Cost $20.00 Unrealized
RYLAND GROUP INC 0.0%
Value $158K Shares 3,900 Est. Cost $40.00 Unrealized
BANCORPSOUTH INC 0.0%
Value $156K Shares 7,800 Est. Cost $18.28 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value $154K Shares 9,167 Est. Cost $16.83 Unrealized
AMREIT INC-CLASS B 0.0%
Value $154K Shares 8,900 Est. Cost $19.01 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $154K Shares 23,200 Est. Cost $4.78 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value $154K Shares 6,981 Est. Cost $21.06 Unrealized
RETAILMENOT INC 0.0%
Value $153K Shares 4,300 Est. Cost $35.58 Unrealized
AUXILIUM PHARMACEUTICALS 0.0%
Value $153K Shares 8,400 Est. Cost $16.65 Unrealized
UNI-PIXEL INC 0.0%
Value $152K Shares 8,600 Est. Cost $16.04 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $152K Shares 5,800 Est. Cost $23.55 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $152K Shares 8,100 Est. Cost $18.77 Unrealized
KCG HOLDINGS INC CL A 0.0%
Value $151K Shares 17,389 Est. Cost $8.68 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $151K Shares 4,600 Est. Cost $27.10 Unrealized +10.0%
TAYLOR CAPITAL GROUP INC 0.0%
Value $151K Shares 6,800 Est. Cost $16.88 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $150K Shares 3,258 Est. Cost $42.69 Unrealized +7.8%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $150K Shares 1,982 Est. Cost $67.84 Unrealized
AFFYMETRIX INC 0.0%
Value $148K Shares 23,804 Est. Cost $6.13 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $147K Shares 6,000 Est. Cost $19.16 Unrealized +4.1%
THE ACTIVE NETWORK INC 0.0%
Value $146K Shares 10,200 Est. Cost $14.31 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $142K Shares 3,600 Est. Cost $29.50 Unrealized +12.1%
SOUTH JERSEY INDS IN 0.0%
Value $141K Shares 2,400 Est. Cost $57.43 Unrealized
CHEMICAL FINL CORP 0.0%
Value $140K Shares 5,026 Est. Cost $26.06 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $137K Shares 1,300 Est. Cost $79.30 Unrealized +5.2%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $137K Shares 3,100 Est. Cost $14.85 Unrealized -2.3%
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $137K Shares 15,000 Est. Cost $5.89 Unrealized +29.0%
SANCHEZ ENERGY CORP 0.0%
Value $137K Shares 5,200 Est. Cost $22.96 Unrealized
GORDMANS STORES INC 0.0%
Value $136K Shares 12,100 Est. Cost $13.64 Unrealized
AIRMEDIA GROUP INC-ADR 0.0%
Value $136K Shares 76,993 Est. Cost $1.84 Unrealized
GIGAMON INC 0.0%
Value $135K Shares 3,500 Est. Cost $38.57 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $134K Shares 6,029 Est. Cost $24.83 Unrealized
MVC CAPITAL INC 0.0%
Value $133K Shares 10,200 Est. Cost $12.59 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $133K Shares 10,700 Est. Cost $5.11 Unrealized +5.7%
RBC RBC BEARINGS INC 0.0%
Value $132K Shares 2,000 Est. Cost $58.70 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $132K Shares 3,000 Est. Cost $44.02 Unrealized +1.2%
FXCM INC-A 0.0%
Value $132K Shares 6,700 Est. Cost $19.70 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $130K Shares 16,000 Est. Cost $7.77 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value $130K Shares 4,468 Est. Cost $19.62 Unrealized +5.7%
HSN INC 0.0%
Value $129K Shares 2,400 Est. Cost $53.71 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value $128K Shares 8,842 Est. Cost $11.54 Unrealized
MTZ MASTEC INC 0.0%
Value $127K Shares 4,200 Est. Cost $30.13 Unrealized +9.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $127K Shares 14,800 Est. Cost $7.74 Unrealized +10.6%
LIFEVANTAGE CORP 0.0%
Value $126K Shares 52,900 Est. Cost $2.33 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $126K Shares 12,688 Est. Cost $10.14 Unrealized
PRIMUS TELECOMMUNICATIONS GROUP INC 0.0%
Value $125K Shares 36,768 Est. Cost $3.40 Unrealized
BGS B&G FOODS INC 0.0%
Value $124K Shares 3,600 Est. Cost $12.47 Unrealized +14.7%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $124K Shares 4,000 Est. Cost $28.19 Unrealized 0.0%
FFIN FIRST FINL BANKSHARE 0.0%
Value $124K Shares 2,100 Est. Cost $10.33 Unrealized +15.0%
SYNERGY RESOURCES CORP 0.0%
Value $123K Shares 12,658 Est. Cost $7.35 Unrealized
INTREXON CORP 0.0%
Value $123K Shares 5,200 Est. Cost $23.65 Unrealized
BANCOLOMBIA SA NPV ADR 0.0%
Value $121K Shares 2,103 Est. Cost $56.59 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $121K Shares 9,700 Est. Cost $12.58 Unrealized
SCORPIO TANKERS INC 0.0%
Value $121K Shares 12,400 Est. Cost $9.76 Unrealized
DEALERTRACK HOLDINGS INC 0.0%
Value $120K Shares 2,800 Est. Cost $39.85 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $120K Shares 1,491 Est. Cost $61.94 Unrealized +5.4%
KCAP FINANCIAL INC 0.0%
Value $119K Shares 13,200 Est. Cost $11.29 Unrealized
NOODLES & CO 0.0%
Value $119K Shares 2,800 Est. Cost $42.50 Unrealized
NATIONAL RESEARCH CORP CL B 0.0%
Value $116K Shares 3,900 Est. Cost $34.88 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $116K Shares 12,800 Est. Cost $8.74 Unrealized
WSR WHITESTONE REIT-B 0.0%
Value $116K Shares 7,900 Est. Cost $15.82 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value $115K Shares 27,700 Est. Cost $4.51 Unrealized
STEINER LEISURE LTD 0.0%
Value $114K Shares 1,956 Est. Cost $52.66 Unrealized
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value $114K Shares 6,500 Est. Cost $17.19 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value $114K Shares 6,329 Est. Cost $17.06 Unrealized
PSMT PRICESMART INC 0.0%
Value $114K Shares 1,200 Est. Cost $74.69 Unrealized +4.3%
BNC BANCORP 0.0%
Value $113K Shares 8,500 Est. Cost $11.41 Unrealized
DEPOMED INC 0.0%
Value $112K Shares 14,910 Est. Cost $5.61 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $112K Shares 6,700 Est. Cost $15.06 Unrealized +9.5%
WATERSTONE FINANCIAL INC 0.0%
Value $111K Shares 10,900 Est. Cost $10.18 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value $111K Shares 8,874 Est. Cost $7.89 Unrealized +6.5%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $111K Shares 2,600 Est. Cost $40.00 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $110K Shares 20,800 Est. Cost $7.69 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $109K Shares 2,800 Est. Cost $31.05 Unrealized +8.9%
HUDSON VALLEY HOLDING CORP 0.0%
Value $108K Shares 5,771 Est. Cost $16.98 Unrealized
HARTE-HANKS INC. 0.0%
Value $108K Shares 12,200 Est. Cost $8.85 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $108K Shares 2,200 Est. Cost $38.15 Unrealized +10.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $107K Shares 7,911 Est. Cost $11.26 Unrealized +16.3%
CEVA CEVA INC 0.0%
Value $105K Shares 6,100 Est. Cost $16.13 Unrealized +14.3%
STRAIGHT PATH COMM-CL B 0.0%
Value $104K Shares 19,700 Est. Cost $5.28 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $104K Shares 5,200 Est. Cost $20.00 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $103K Shares 2,800 Est. Cost $37.88 Unrealized
MACATAWA BK CORP 0.0%
Value $103K Shares 19,200 Est. Cost $5.14 Unrealized
TEXTURA CORP 0.0%
Value $103K Shares 2,400 Est. Cost $42.92 Unrealized
ERA GROUP INC. 0.0%
Value $103K Shares 3,800 Est. Cost $27.11 Unrealized
CVENT INC 0.0%
Value $102K Shares 2,900 Est. Cost $35.17 Unrealized
MARKETO INC 0.0%
Value $102K Shares 3,200 Est. Cost $25.00 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $101K Shares 12,000 Est. Cost $8.05 Unrealized -2.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $99,000 Shares 2,600 Est. Cost $8.13 Unrealized +19.8%
EASTERN INSURANCE HLDGS INC 0.0%
Value $98,000 Shares 4,003 Est. Cost $18.74 Unrealized
RALLY SOFTWARE DEVELOPMENT CORP 0.0%
Value $96,000 Shares 3,200 Est. Cost $24.69 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE FUND INC 0.0%
Value $95,000 Shares 3,900 Est. Cost $19.17 Unrealized +15.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $94,000 Shares 4,400 Est. Cost $17.38 Unrealized 0.0%
APOLLO RESIDENTIAL MORTGAGE INC 0.0%
Value $94,000 Shares 6,468 Est. Cost $16.48 Unrealized
SAPIENT CORP 0.0%
Value $93,000 Shares 5,957 Est. Cost $13.09 Unrealized
EMULEX CORP 0.0%
Value $91,000 Shares 11,750 Est. Cost $6.55 Unrealized
BANF BANCFIRST CORP 0.0%
Value $91,000 Shares 1,682 Est. Cost $16.45 Unrealized +22.9%
OFLX OMEGA FLEX INC 0.0%
Value $90,000 Shares 4,747 Est. Cost $13.89 Unrealized +33.5%
YORW YORK WATER CO 0.0%
Value $90,000 Shares 4,468 Est. Cost $14.26 Unrealized +9.9%
RESOURCE AMERICA INC 0.0%
Value $89,000 Shares 11,100 Est. Cost $8.51 Unrealized
GOGO GOGO INC 0.0%
Value $89,000 Shares 5,000 Est. Cost $13.09 Unrealized 0.0%
TRIQUENT SEMICONDUCTOR 0.0%
Value $89,000 Shares 10,900 Est. Cost $8.17 Unrealized
CHIMERIX INC 0.0%
Value $88,000 Shares 4,000 Est. Cost $24.25 Unrealized
AGX ARGAN INC 0.0%
Value $88,000 Shares 4,028 Est. Cost $11.86 Unrealized +7.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $88,000 Shares 3,550 Est. Cost $12.82 Unrealized +13.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $88,000 Shares 5,900 Est. Cost $16.66 Unrealized -5.2%
GALENA BIOPHARMA INC 0.0%
Value $88,000 Shares 38,900 Est. Cost $2.21 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 3,100 Est. Cost $27.61 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $87,000 Shares 4,500 Est. Cost $18.08 Unrealized 0.0%
TR TOOTSIE ROLL INDUSTRIES, INC. 0.0%
Value $86,000 Shares 2,800 Est. Cost $23.22 Unrealized +4.6%
CYTK CYTOKINETICS INC 0.0%
Value $84,000 Shares 11,100 Est. Cost $10.73 Unrealized 0.0%
LYTS LSI LIGHTING SYS 0.0%
Value $84,000 Shares 9,959 Est. Cost $7.54 Unrealized +4.7%
BLUEBIRD BIO INC 0.0%
Value $84,000 Shares 3,100 Est. Cost $27.10 Unrealized
SCM STELLUS CAPITAL INV CORP 0.0%
Value $84,000 Shares 5,600 Est. Cost $14.86 Unrealized +0.5%
MPG OFFICE TRUST INC 0.0%
Value $84,000 Shares 26,700 Est. Cost $3.15 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value $83,000 Shares 3,600 Est. Cost $23.06 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $83,000 Shares 10,797 Est. Cost $6.76 Unrealized +7.0%
GBCI GLACIER BANCORP INC 0.0%
Value $82,000 Shares 3,300 Est. Cost $12.75 Unrealized +25.3%
GLU MOBILE INC 0.0%
Value $82,000 Shares 29,346 Est. Cost $2.20 Unrealized
JONES ENERGY INC 0.0%
Value $82,000 Shares 5,000 Est. Cost $16.40 Unrealized
LORAL SPACE & COMM 0.0%
Value $81,000 Shares 1,200 Est. Cost $67.50 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $80,000 Shares 3,300 Est. Cost $24.91 Unrealized
THERAPEUTICSMD INC 0.0%
Value $80,000 Shares 27,300 Est. Cost $3.02 Unrealized
SANTARUS INC 0.0%
Value $79,000 Shares 3,500 Est. Cost $21.05 Unrealized
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $79,000 Shares 6,900 Est. Cost $5.91 Unrealized +1.8%
CFNB CALIFORNIA FIRST NTN 0.0%
Value $76,000 Shares 4,468 Est. Cost $12.21 Unrealized +1.0%
ZALE CORP. 0.0%
Value $76,000 Shares 5,000 Est. Cost $15.20 Unrealized
JAVELIN MORTGAGE INV CORP 0.0%
Value $75,000 Shares 6,300 Est. Cost $14.13 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $74,000 Shares 5,678 Est. Cost $11.80 Unrealized
TWIN TWIN DISC INC 0.0%
Value $73,000 Shares 2,800 Est. Cost $23.54 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $72,000 Shares 2,500 Est. Cost $15.39 Unrealized +45.7%
SANDERSON FARMS INC 0.0%
Value $72,000 Shares 1,100 Est. Cost $66.46 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $72,000 Shares 3,800 Est. Cost $19.29 Unrealized +2.5%
CENTERSTATE BKS FLA INC 0.0%
Value $72,000 Shares 7,446 Est. Cost $8.73 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $71,000 Shares 2,700 Est. Cost $26.30 Unrealized
VERASTEM INC 0.0%
Value $71,000 Shares 5,700 Est. Cost $12.46 Unrealized
NGP CAPITAL RESOURCES CO 0.0%
Value $71,000 Shares 9,500 Est. Cost $6.14 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $70,000 Shares 900 Est. Cost $61.88 Unrealized +20.5%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $69,000 Shares 2,300 Est. Cost $32.96 Unrealized -2.0%
GTX INC. 0.0%
Value $68,000 Shares 33,900 Est. Cost $6.61 Unrealized
SEQUENOM INC 0.0%
Value $68,000 Shares 25,500 Est. Cost $4.22 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 14,900 Est. Cost $4.30 Unrealized
BELO CORP 0.0%
Value $68,000 Shares 5,000 Est. Cost $13.69 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $66,000 Shares 2,500 Est. Cost $23.45 Unrealized -0.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $66,000 Shares 1,200 Est. Cost $21.36 Unrealized +18.8%
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $65,000 Shares 3,700 Est. Cost $13.24 Unrealized
DEX MEDIA INC 0.0%
Value $65,000 Shares 8,000 Est. Cost $17.63 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $64,000 Shares 4,800 Est. Cost $8.13 Unrealized
THL CREDIT INC 0.0%
Value $63,000 Shares 4,019 Est. Cost $15.14 Unrealized
SUPER VALU STORES INC. 0.0%
Value $62,000 Shares 7,500 Est. Cost $6.22 Unrealized
PHOTOMEDEX INC 0.0%
Value $60,000 Shares 3,800 Est. Cost $15.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $60,000 Shares 2,300 Est. Cost $18.37 Unrealized +10.6%
ITRI ITRON INC. 0.0%
Value $60,000 Shares 1,400 Est. Cost $42.64 Unrealized -4.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $59,000 Shares 1,700 Est. Cost $22.91 Unrealized -0.9%
OFG OFG BANCORP 0.0%
Value $58,000 Shares 3,600 Est. Cost $17.91 Unrealized 0.0%
WILLBROS GROUP INC 0.0%
Value $57,000 Shares 6,200 Est. Cost $6.14 Unrealized
MUSA MURPHY USA INC 0.0%
Value $57,000 Shares 1,411 Est. Cost $38.02 Unrealized 0.0%
TELLABS INC. 0.0%
Value $57,000 Shares 25,036 Est. Cost $2.00 Unrealized
AMERICAN NATL BANKSHARES 0.0%
Value $56,000 Shares 2,400 Est. Cost $23.33 Unrealized
LUXOFT HOLDING INC 0.0%
Value $56,000 Shares 2,100 Est. Cost $26.67 Unrealized
REALD INC 0.0%
Value $56,000 Shares 8,001 Est. Cost $13.90 Unrealized
CROWN MEDIA HLDGS IN 0.0%
Value $56,000 Shares 18,056 Est. Cost $2.49 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $55,000 Shares 12,000 Est. Cost $5.25 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $55,000 Shares 2,699 Est. Cost $9.30 Unrealized +90.2%
MITK MITEK SYSTEMS INC 0.0%
Value $54,000 Shares 10,400 Est. Cost $5.37 Unrealized +1.6%
WCI COMMUNITIES INC 0.0%
Value $54,000 Shares 3,100 Est. Cost $17.42 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $54,000 Shares 1,200 Est. Cost $24.95 Unrealized +2.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $54,000 Shares 5,399 Est. Cost $9.32 Unrealized +4.8%
UCP INC-CL A 0.0%
Value $52,000 Shares 3,500 Est. Cost $14.86 Unrealized
MANITEX INTL INC 0.0%
Value $51,000 Shares 4,650 Est. Cost $10.88 Unrealized
WHF WHITEHORSE FINANCE INC 0.0%
Value $51,000 Shares 3,351 Est. Cost $15.51 Unrealized -0.8%
FIRST SECURITY GROUP INC 0.0%
Value $51,000 Shares 24,600 Est. Cost $2.16 Unrealized
NATUS MEDICAL INC 0.0%
Value $50,000 Shares 3,525 Est. Cost $14.06 Unrealized
PLANET PAYMENT INC 0.0%
Value $50,000 Shares 19,800 Est. Cost $2.78 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value $50,000 Shares 2,886 Est. Cost $18.02 Unrealized
TTEK TETRA TECH INC. 0.0%
Value $49,000 Shares 1,900 Est. Cost $5.31 Unrealized -9.7%
ARATANA THERAPEUTICS INC 0.0%
Value $49,000 Shares 3,000 Est. Cost $16.33 Unrealized
SWIFT TRANSPORTATION CO. 0.0%
Value $48,000 Shares 2,400 Est. Cost $20.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $48,000 Shares 900 Est. Cost $49.12 Unrealized 0.0%
STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value $47,000 Shares 3,600 Est. Cost $13.06 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value $47,000 Shares 7,900 Est. Cost $8.62 Unrealized -26.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $47,000 Shares 2,300 Est. Cost $11.66 Unrealized +6.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $47,000 Shares 4,000 Est. Cost $13.75 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value $46,000 Shares 1,900 Est. Cost $24.21 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $46,000 Shares 1,770 Est. Cost $23.69 Unrealized +8.3%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $46,000 Shares 3,000 Est. Cost $18.00 Unrealized
LCNB LCNB CORP 0.0%
Value $45,000 Shares 2,300 Est. Cost $10.55 Unrealized +15.2%
FC FRANKLIN COVEY CO. 0.0%
Value $43,000 Shares 2,400 Est. Cost $13.87 Unrealized +15.4%
CU BANCORP 0.0%
Value $42,000 Shares 2,300 Est. Cost $15.91 Unrealized
CST BRANDS INC. 0.0%
Value $42,000 Shares 1,426 Est. Cost $30.86 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $42,000 Shares 1,550 Est. Cost $27.36 Unrealized -12.9%
MARRONE BIO INNOVATIONS INC 0.0%
Value $42,000 Shares 2,500 Est. Cost $16.80 Unrealized
TECUMSEH PRODUCTS CO CL-A 0.0%
Value $41,000 Shares 4,611 Est. Cost $8.89 Unrealized
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $40,000 Shares 3,100 Est. Cost $13.87 Unrealized
ESPR ESPERION THERAPEUTIC 0.0%
Value $40,000 Shares 2,100 Est. Cost $16.80 Unrealized 0.0%
GARRISON CAPITAL INC 0.0%
Value $40,000 Shares 2,700 Est. Cost $15.36 Unrealized
LAKELAND BANCORP INC 0.0%
Value $39,000 Shares 3,464 Est. Cost $10.40 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $39,000 Shares 4,561 Est. Cost $8.77 Unrealized
MODEL N INC 0.0%
Value $38,000 Shares 3,800 Est. Cost $23.42 Unrealized
DATALINK CORP 0.0%
Value $38,000 Shares 2,795 Est. Cost $13.60 Unrealized
CONTROL4 CORP 0.0%
Value $36,000 Shares 2,100 Est. Cost $17.14 Unrealized
AIR METHODS CORP 0.0%
Value $34,000 Shares 800 Est. Cost $33.75 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $34,000 Shares 2,500 Est. Cost $13.19 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $34,000 Shares 1,400 Est. Cost $3.58 Unrealized +12.3%
GSV CAPITAL CORP 0.0%
Value $33,000 Shares 2,200 Est. Cost $15.00 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value $33,000 Shares 2,100 Est. Cost $18.44 Unrealized
FURMANITE CORP 0.0%
Value $33,000 Shares 3,300 Est. Cost $10.00 Unrealized
GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value $32,000 Shares 3,400 Est. Cost $10.10 Unrealized
JTH HOLDING INC 0.0%
Value $32,000 Shares 1,700 Est. Cost $16.19 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 2,100 Est. Cost $15.24 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $32,000 Shares 8,500 Est. Cost $4.82 Unrealized
CEC ENTERTAINMENT, INC. 0.0%
Value $32,000 Shares 700 Est. Cost $41.43 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value $31,000 Shares 1,700 Est. Cost $18.24 Unrealized
TREMOR VIDEO INC 0.0%
Value $31,000 Shares 3,400 Est. Cost $9.12 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $30,000 Shares 5,900 Est. Cost $5.99 Unrealized +2.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $30,000 Shares 1,956 Est. Cost $13.97 Unrealized +12.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $30,000 Shares 500 Est. Cost $47.08 Unrealized +15.9%
ONB OLD NATL BANCORP IND 0.0%
Value $28,000 Shares 1,956 Est. Cost $13.13 Unrealized +7.4%
OMEGA PROTEIN CORP 0.0%
Value $27,000 Shares 2,700 Est. Cost $10.00 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value $27,000 Shares 2,100 Est. Cost $12.86 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 2,700 Est. Cost $10.00 Unrealized
RF MICRO-DEVICES 0.0%
Value $27,000 Shares 4,700 Est. Cost $5.32 Unrealized
EMC INS GROUP INC 0.0%
Value $27,000 Shares 900 Est. Cost $26.67 Unrealized
CYAN INC 0.0%
Value $27,000 Shares 2,700 Est. Cost $10.54 Unrealized
ATHERSYS INC 0.0%
Value $27,000 Shares 16,217 Est. Cost $1.66 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $26,000 Shares 4,189 Est. Cost $5.97 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $26,000 Shares 1,595 Est. Cost $14.24 Unrealized 0.0%
DIGITAL GENERATION INC 0.0%
Value $26,000 Shares 2,000 Est. Cost $13.00 Unrealized
YUME INC 0.0%
Value $25,000 Shares 2,400 Est. Cost $10.42 Unrealized
INTREPID POTASH INC 0.0%
Value $25,000 Shares 1,600 Est. Cost $19.08 Unrealized
NEENAH PAPER INC 0.0%
Value $24,000 Shares 600 Est. Cost $40.00 Unrealized
CASCADE BANCORP 0.0%
Value $24,000 Shares 4,200 Est. Cost $5.71 Unrealized
BOB EVANS FARMS 0.0%
Value $23,000 Shares 400 Est. Cost $55.63 Unrealized
EVERYWARE GLOBAL INC 0.0%
Value $23,000 Shares 2,000 Est. Cost $11.50 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $23,000 Shares 1,398 Est. Cost $12.10 Unrealized +17.1%
EXACTECH INC 0.0%
Value $22,000 Shares 1,100 Est. Cost $20.00 Unrealized
ENDOLOGIX INC 0.0%
Value $21,000 Shares 1,300 Est. Cost $13.08 Unrealized
PRSU VIAD CORP 0.0%
Value $20,000 Shares 800 Est. Cost $16.91 Unrealized -1.0%
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD 0.0%
Value $19,000 Shares 1,403 Est. Cost $4.10 Unrealized -1.7%
NL NL INDS INC 0.0%
Value $18,000 Shares 1,584 Est. Cost $7.45 Unrealized -2.2%
WMS INDUSTRIES INC 0.0%
Value $18,000 Shares 700 Est. Cost $25.71 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $17,000 Shares 800 Est. Cost $14.64 Unrealized +15.7%
AVA AVISTA CORP 0.0%
Value $16,000 Shares 600 Est. Cost $16.44 Unrealized +0.8%
SIBANYE GOLD SPON ADR 0.0%
Value $16,000 Shares 3,000 Est. Cost $3.00 Unrealized
RCS CAPITAL CORP 0.0%
Value $15,000 Shares 900 Est. Cost $16.67 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value $15,000 Shares 200 Est. Cost $65.38 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $14,000 Shares 1,500 Est. Cost $4.34 Unrealized +21.9%
NEKTAR THERAPEUTICS 0.0%
Value $14,000 Shares 1,300 Est. Cost $10.77 Unrealized
COMPUTER TASK GROUP INC. 0.0%
Value $13,000 Shares 800 Est. Cost $22.98 Unrealized
USMD HOLDINGS INC 0.0%
Value $13,000 Shares 500 Est. Cost $30.00 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $13,000 Shares 1,600 Est. Cost $7.49 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $12,000 Shares 4,150 Est. Cost $3.81 Unrealized -26.1%
OVASCIENCE INC 0.0%
Value $12,000 Shares 1,202 Est. Cost $13.81 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $12,000 Shares 200 Est. Cost $9.83 Unrealized +18.6%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $11,000 Shares 600 Est. Cost $15.97 Unrealized +7.6%
ZOLTEK COMPANIES INC 0.0%
Value $10,000 Shares 600 Est. Cost $16.67 Unrealized
BMI BADGER METER INC 0.0%
Value $9,000 Shares 200 Est. Cost $20.08 Unrealized +3.1%
TESCO CORP 0.0%
Value $8,000 Shares 500 Est. Cost $14.00 Unrealized
SAPIENS INTL CORP 0.0%
Value $8,000 Shares 1,301 Est. Cost $6.15 Unrealized
LEXICON PHARMACEUTICALS 0.0%
Value $7,000 Shares 2,793 Est. Cost $2.15 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7,000 Shares 300 Est. Cost $21.17 Unrealized 0.0%
CHASE CORP 0.0%
Value $6,000 Shares 200 Est. Cost $20.00 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $4,000 Shares 100 Est. Cost $13.79 Unrealized +6.6%
HOME LOAN SERVICING SOLUTIONS LTD 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
GIFI GULF ISLAND FABRICAT 0.0%
Value $3,000 Shares 105 Est. Cost $22.01 Unrealized 0.0%
MILLER ENERGY RESOURCES INC 0.0%
Value $2,000 Shares 300 Est. Cost $3.33 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
DIGITAL RIVER INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
APCO OIL AND GAS INTL 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized