STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value ($000): $22,229,802 (100.0% shares, 0.0% debt)

Holdings (1,706)

AAPL APPLE INC. 2.5%
Value ($000) $564,319 Shares 1,051,382 Est. Cost $13.16 Unrealized +26.0%
XOM EXXON MOBIL CORPORATION 1.9%
Value ($000) $420,383 Shares 4,303,678 Est. Cost $53.69 Unrealized +8.2%
MSFT MICROSOFT CORP. 1.7%
Value ($000) $387,565 Shares 9,455,110 Est. Cost $26.70 Unrealized +17.1%
GOOGLE INC - CL A 1.5%
Value ($000) $333,018 Shares 298,802 Est. Cost $880.37 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $282,316 Shares 10,904,458 Est. Cost $23.19 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $263,234 Shares 2,679,769 Est. Cost $59.85 Unrealized +11.3%
WFC WELLS FARGO COMPANY 1.1%
Value ($000) $240,949 Shares 4,844,170 Est. Cost $27.36 Unrealized +22.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $237,787 Shares 3,916,772 Est. Cost $36.24 Unrealized +16.1%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $221,430 Shares 2,747,276 Est. Cost $55.00 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $220,328 Shares 4,630,576 Est. Cost $26.47 Unrealized -2.2%
V VISA INC-CLASS A 0.9%
Value ($000) $206,767 Shares 957,874 Est. Cost $40.02 Unrealized +27.7%
CVX CHEVRON CORP. 0.9%
Value ($000) $199,073 Shares 1,674,147 Est. Cost $71.30 Unrealized -1.3%
T AT&T INC 0.8%
Value ($000) $181,726 Shares 5,181,797 Est. Cost $11.40 Unrealized -4.8%
PEP PEPSICO INC. 0.8%
Value ($000) $168,173 Shares 2,014,042 Est. Cost $56.00 Unrealized +1.5%
CMCSA COMCAST CORP - CL A 0.7%
Value ($000) $166,661 Shares 3,331,885 Est. Cost $15.74 Unrealized +26.8%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.7%
Value ($000) $166,201 Shares 1,329,927 Est. Cost $110.82 Unrealized +5.4%
IBM INTL BUS MACH CORP 0.7%
Value ($000) $165,477 Shares 859,664 Est. Cost $118.94 Unrealized -8.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $165,301 Shares 2,096,127 Est. Cost $45.06 Unrealized +19.9%
PFE PFIZER INC. 0.7%
Value ($000) $164,894 Shares 5,133,671 Est. Cost $16.46 Unrealized +10.6%
C CITIGROUP INC. 0.7%
Value ($000) $164,080 Shares 3,447,066 Est. Cost $35.76 Unrealized +3.7%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $163,699 Shares 1,999,496 Est. Cost $49.85 Unrealized -10.2%
KO COCA COLA CO. 0.7%
Value ($000) $155,391 Shares 4,019,421 Est. Cost $27.85 Unrealized -4.7%
CSCO CISCO SYSTEMS 0.7%
Value ($000) $150,003 Shares 6,693,572 Est. Cost $15.24 Unrealized +0.4%
SPG SIMON PROP GROUP INC. 0.7%
Value ($000) $148,938 Shares 908,157 Est. Cost $88.71 Unrealized -4.9%
GILD GILEAD SCIENCES INC. 0.7%
Value ($000) $146,277 Shares 2,064,305 Est. Cost $36.21 Unrealized +50.5%
BAC BANK OF AMERICA CORP. 0.6%
Value ($000) $143,906 Shares 8,366,604 Est. Cost $10.05 Unrealized +31.9%
MRK MERCK & CO INC 0.6%
Value ($000) $143,158 Shares 2,521,717 Est. Cost $30.02 Unrealized +19.1%
INTC INTEL CORP. 0.6%
Value ($000) $138,430 Shares 5,363,444 Est. Cost $17.18 Unrealized +8.7%
BAKER HUGHES CORP 0.6%
Value ($000) $134,049 Shares 2,061,660 Est. Cost $46.95 Unrealized
DIS DISNEY (WALT) CO. 0.6%
Value ($000) $131,440 Shares 1,641,559 Est. Cost $56.11 Unrealized +24.2%
HD HOME DEPOT INC. 0.6%
Value ($000) $128,315 Shares 1,621,572 Est. Cost $56.16 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $126,525 Shares 1,543,173 Est. Cost $50.75 Unrealized +22.4%
PRICELINE GROUP INC/THE 0.6%
Value ($000) $125,253 Shares 105,088 Est. Cost $831.64 Unrealized
SLB SCHLUMBERGER 0.6%
Value ($000) $123,501 Shares 1,266,679 Est. Cost $53.41 Unrealized +22.6%
AMZN AMAZON.COM INC 0.6%
Value ($000) $123,384 Shares 366,647 Est. Cost $13.83 Unrealized +34.2%
PRECISION CASTPARTS CORP 0.5%
Value ($000) $121,395 Shares 480,277 Est. Cost $226.01 Unrealized
ACTAVIS PLC 0.5%
Value ($000) $121,150 Shares 588,536 Est. Cost $168.00 Unrealized
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $120,784 Shares 643,633 Est. Cost $57.06 Unrealized +19.6%
WMT WAL MART STORES INC 0.5%
Value ($000) $119,624 Shares 1,565,141 Est. Cost $19.98 Unrealized -0.4%
ORCL ORACLE SYS. CORP. 0.5%
Value ($000) $119,103 Shares 2,911,330 Est. Cost $27.58 Unrealized +15.9%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $113,861 Shares 1,227,484 Est. Cost $53.45 Unrealized +21.1%
MTB M&T BANK CORPORATION 0.5%
Value ($000) $112,907 Shares 930,812 Est. Cost $75.54 Unrealized +10.1%
AVB AVALONBAY COMMUNITIES 0.5%
Value ($000) $111,359 Shares 848,000 Est. Cost $87.53 Unrealized -3.1%
BA BOEING CO 0.5%
Value ($000) $107,595 Shares 857,398 Est. Cost $86.65 Unrealized +28.9%
CVS CVS/CAREMARK CORP 0.5%
Value ($000) $100,890 Shares 1,347,714 Est. Cost $42.31 Unrealized +20.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $100,454 Shares 613,087 Est. Cost $120.06 Unrealized +11.4%
EMC CORP 0.5%
Value ($000) $100,395 Shares 3,662,712 Est. Cost $24.11 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.4%
Value ($000) $99,988 Shares 1,378,000 Est. Cost $43.98 Unrealized +4.7%
AIG AMERICAN INTL GROUP 0.4%
Value ($000) $95,379 Shares 1,907,206 Est. Cost $34.32 Unrealized +10.3%
UNITED TECHNOLOGIES 0.4%
Value ($000) $95,253 Shares 815,246 Est. Cost $92.94 Unrealized
EEM ISHARES MSCI EMERGING MKT 0.4%
Value ($000) $94,232 Shares 2,298,903 Est. Cost $39.56 Unrealized
BB&T CORPORATION 0.4%
Value ($000) $92,928 Shares 2,313,362 Est. Cost $35.59 Unrealized
ADBE ADOBE SYSTEMS INC. 0.4%
Value ($000) $91,966 Shares 1,398,930 Est. Cost $47.94 Unrealized +33.8%
MYLAN INC 0.4%
Value ($000) $89,282 Shares 1,828,427 Est. Cost $31.30 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.4%
Value ($000) $88,697 Shares 930,806 Est. Cost $57.83 Unrealized +8.0%
MMM 3M COMPANY 0.4%
Value ($000) $88,664 Shares 653,576 Est. Cost $61.26 Unrealized +24.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $87,001 Shares 4,857,691 Est. Cost $0.32 Unrealized +24.7%
ROP ROPER INDUSTRIES INC 0.4%
Value ($000) $85,580 Shares 641,000 Est. Cost $113.55 Unrealized +11.6%
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $84,275 Shares 859,685 Est. Cost $71.80 Unrealized -2.1%
PWR QUANTA SERVICES INC. 0.4%
Value ($000) $84,233 Shares 2,282,745 Est. Cost $27.08 Unrealized +20.9%
DHR DANAHER CORP 0.4%
Value ($000) $84,055 Shares 1,120,728 Est. Cost $25.01 Unrealized +23.1%
AME AMETEK INC. 0.4%
Value ($000) $83,971 Shares 1,630,817 Est. Cost $38.40 Unrealized +24.4%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $82,019 Shares 1,030,000 Est. Cost $64.94 Unrealized +16.9%
MEDTRONIC INC 0.4%
Value ($000) $81,594 Shares 1,325,864 Est. Cost $51.47 Unrealized
HAL HALLIBURTON COMPANY 0.4%
Value ($000) $81,191 Shares 1,378,689 Est. Cost $33.21 Unrealized +28.8%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $80,756 Shares 3,989,918 Est. Cost $10.85 Unrealized +10.9%
ABBV ABBVIE INC. 0.4%
Value ($000) $80,420 Shares 1,564,598 Est. Cost $27.94 Unrealized +12.7%
CIT GROUP INC 0.4%
Value ($000) $80,104 Shares 1,634,100 Est. Cost $49.78 Unrealized
ALLERGAN INC. 0.4%
Value ($000) $79,491 Shares 640,542 Est. Cost $84.24 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $79,053 Shares 1,306,442 Est. Cost $47.85 Unrealized -13.0%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $75,051 Shares 1,004,700 Est. Cost $70.49 Unrealized +3.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $74,565 Shares 923,060 Est. Cost $39.07 Unrealized +45.8%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $74,454 Shares 1,433,180 Est. Cost $28.67 Unrealized +25.3%
BWA BORG WARNER INC. 0.3%
Value ($000) $74,225 Shares 1,207,504 Est. Cost $38.26 Unrealized +12.4%
MCK MCKESSON CORP 0.3%
Value ($000) $74,099 Shares 419,658 Est. Cost $101.46 Unrealized +57.8%
PCG PACIFIC GAS & ELEC. CO. 0.3%
Value ($000) $73,590 Shares 1,703,481 Est. Cost $37.79 Unrealized -2.3%
AES AES CORP 0.3%
Value ($000) $73,429 Shares 5,142,069 Est. Cost $8.45 Unrealized +9.9%
EOG EOG RESOURCES INC 0.3%
Value ($000) $72,633 Shares 370,257 Est. Cost $46.83 Unrealized +38.4%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $72,455 Shares 930,459 Est. Cost $69.04 Unrealized
RED HAT INC 0.3%
Value ($000) $72,398 Shares 1,366,509 Est. Cost $48.02 Unrealized
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $72,128 Shares 1,358,863 Est. Cost $37.61 Unrealized -11.9%
META FACEBOOK INC-A 0.3%
Value ($000) $71,751 Shares 1,191,084 Est. Cost $27.35 Unrealized +130.1%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $71,397 Shares 469,318 Est. Cost $121.95 Unrealized
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $71,044 Shares 816,220 Est. Cost $28.22 Unrealized +8.9%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $69,954 Shares 1,225,323 Est. Cost $40.78 Unrealized +44.8%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value ($000) $69,029 Shares 1,190,360 Est. Cost $31.42 Unrealized +0.9%
AMGN AMGEN INC 0.3%
Value ($000) $68,735 Shares 557,279 Est. Cost $73.66 Unrealized +18.0%
BROADCOM CORP 0.3%
Value ($000) $67,813 Shares 2,154,177 Est. Cost $30.90 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $67,743 Shares 221,475 Est. Cost $232.26 Unrealized +36.7%
COF CAPITAL ONE FINANCIAL CORP. 0.3%
Value ($000) $67,736 Shares 877,858 Est. Cost $47.00 Unrealized +26.2%
HEWLETT-PACKARD CO 0.3%
Value ($000) $67,249 Shares 2,078,158 Est. Cost $24.80 Unrealized
MONSANTO COMPANY 0.3%
Value ($000) $67,215 Shares 590,796 Est. Cost $98.80 Unrealized
TROW T ROWE PRICE GROUP INC. 0.3%
Value ($000) $66,943 Shares 812,906 Est. Cost $47.69 Unrealized +10.2%
ITC HOLDINGS CORP 0.3%
Value ($000) $66,894 Shares 1,791,000 Est. Cost $55.64 Unrealized
RYN RAYONIER INC. 0.3%
Value ($000) $65,833 Shares 1,433,966 Est. Cost $55.39 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $65,316 Shares 750,756 Est. Cost $47.34 Unrealized +20.0%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.3%
Value ($000) $65,047 Shares 114,510 Est. Cost $7.22 Unrealized +52.7%
VMWARE INC-CLASS A 0.3%
Value ($000) $63,208 Shares 585,155 Est. Cost $97.26 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $63,200 Shares 898,362 Est. Cost $40.60 Unrealized +11.9%
CL COLGATE PALMOLIVE 0.3%
Value ($000) $62,504 Shares 963,531 Est. Cost $44.38 Unrealized +7.9%
DISCOVER FINANCIAL 0.3%
Value ($000) $62,362 Shares 1,071,689 Est. Cost $54.70 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $62,001 Shares 1,122,390 Est. Cost $20.15 Unrealized +2.6%
GT GOODYEAR T & R 0.3%
Value ($000) $61,863 Shares 2,367,500 Est. Cost $13.66 Unrealized +86.5%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $61,664 Shares 684,931 Est. Cost $59.85 Unrealized +26.1%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $61,489 Shares 364,943 Est. Cost $97.16 Unrealized +5.3%
LYB LYONDELLBASELL IND-CL A 0.3%
Value ($000) $60,698 Shares 682,460 Est. Cost $34.16 Unrealized +32.9%
F FORD MOTOR COMPANY 0.3%
Value ($000) $60,403 Shares 3,872,013 Est. Cost $7.61 Unrealized +10.1%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $60,297 Shares 657,900 Est. Cost $9.08 Unrealized +9.6%
CONTINENTAL RESOURCES INC/OK 0.3%
Value ($000) $60,271 Shares 485,000 Est. Cost $123.18 Unrealized
NUANCE COMMUNICATIONS 0.3%
Value ($000) $60,270 Shares 3,510,207 Est. Cost $16.86 Unrealized
NKE NIKE INC. -CL B 0.3%
Value ($000) $59,752 Shares 808,984 Est. Cost $26.53 Unrealized +22.7%
SYK STRYKER CORP. 0.3%
Value ($000) $58,963 Shares 723,735 Est. Cost $56.92 Unrealized +21.3%
USB US BANCORP 0.3%
Value ($000) $58,956 Shares 1,375,547 Est. Cost $22.46 Unrealized +21.7%
MET METLIFE INC 0.3%
Value ($000) $58,572 Shares 1,109,310 Est. Cost $24.43 Unrealized +27.2%
CELGENE CORP 0.3%
Value ($000) $58,277 Shares 417,457 Est. Cost $127.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.3%
Value ($000) $58,275 Shares 1,102,850 Est. Cost $39.17 Unrealized
DUK DUKE ENERGY CORPORATION 0.3%
Value ($000) $57,164 Shares 802,635 Est. Cost $41.83 Unrealized +2.0%
PROSHARES ULTRASHORT S&P 500 0.3%
Value ($000) $56,239 Shares 1,983,750 Est. Cost $40.30 Unrealized
DOW CHEMICAL CO 0.3%
Value ($000) $56,123 Shares 1,155,023 Est. Cost $32.58 Unrealized
LOW LOWE'S COS 0.2%
Value ($000) $55,250 Shares 1,129,852 Est. Cost $32.16 Unrealized +21.3%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $55,227 Shares 752,614 Est. Cost $24.37 Unrealized +20.2%
FLS FLOWSERVE CORP. 0.2%
Value ($000) $55,187 Shares 704,455 Est. Cost $48.43 Unrealized +26.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $55,053 Shares 1,593,432 Est. Cost $23.16 Unrealized +13.8%
CERNER CORP. 0.2%
Value ($000) $54,776 Shares 973,798 Est. Cost $78.12 Unrealized
VIACOM INC. CL B 0.2%
Value ($000) $53,740 Shares 632,309 Est. Cost $68.05 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $53,427 Shares 711,508 Est. Cost $61.69 Unrealized
CORE LABORATORIES N.V. 0.2%
Value ($000) $52,982 Shares 266,993 Est. Cost $151.66 Unrealized
OWENS-ILLINOIS INC 0.2%
Value ($000) $52,429 Shares 1,549,782 Est. Cost $28.24 Unrealized
E I DUPONT DE NEM. 0.2%
Value ($000) $51,191 Shares 762,905 Est. Cost $54.28 Unrealized
IT GARTNER INC 0.2%
Value ($000) $50,877 Shares 732,676 Est. Cost $56.76 Unrealized +21.9%
BLACKROCK INC 0.2%
Value ($000) $50,797 Shares 161,526 Est. Cost $268.48 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $49,612 Shares 248,000 Est. Cost $175.79 Unrealized +8.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $49,255 Shares 1,315,922 Est. Cost $16.32 Unrealized +4.9%
ACE LTD 0.2%
Value ($000) $48,012 Shares 484,672 Est. Cost $89.48 Unrealized
M MACYS INC 0.2%
Value ($000) $47,997 Shares 809,528 Est. Cost $46.44 Unrealized +19.7%
AVT AVNET INC. 0.2%
Value ($000) $47,988 Shares 1,031,334 Est. Cost $25.70 Unrealized +29.3%
CBT CABOT CORP 0.2%
Value ($000) $47,957 Shares 812,000 Est. Cost $27.67 Unrealized +43.1%
BBY BEST BUY COMPANY INC 0.2%
Value ($000) $47,750 Shares 1,808,011 Est. Cost $17.34 Unrealized +3.3%
ENSCO PLC CL A 0.2%
Value ($000) $47,348 Shares 897,077 Est. Cost $58.05 Unrealized
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $47,205 Shares 484,755 Est. Cost $55.81 Unrealized +15.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.2%
Value ($000) $46,940 Shares 927,482 Est. Cost $39.16 Unrealized +13.1%
SO SOUTHERN CO 0.2%
Value ($000) $46,708 Shares 1,062,995 Est. Cost $26.69 Unrealized -5.3%
AQUA AMERICA INC 0.2%
Value ($000) $44,687 Shares 1,782,500 Est. Cost $29.08 Unrealized
INTERSIL HOLDINGS CORP 0.2%
Value ($000) $44,473 Shares 3,442,200 Est. Cost $7.87 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $44,406 Shares 694,500 Est. Cost $61.77 Unrealized +2.2%
PPG PPG INDUSTRIES INC. 0.2%
Value ($000) $44,311 Shares 229,045 Est. Cost $61.26 Unrealized +26.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $44,002 Shares 519,810 Est. Cost $38.68 Unrealized +35.1%
CAT CATERPILLAR INC. 0.2%
Value ($000) $43,261 Shares 435,356 Est. Cost $61.61 Unrealized +13.1%
APACHE CORP. 0.2%
Value ($000) $43,259 Shares 521,512 Est. Cost $83.94 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $42,517 Shares 565,988 Est. Cost $50.52 Unrealized +9.6%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.2%
Value ($000) $42,503 Shares 927,000 Est. Cost $31.50 Unrealized +3.2%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $42,346 Shares 1,324,545 Est. Cost $33.58 Unrealized
HAIN HAIN CELESTIAL GROUP 0.2%
Value ($000) $42,296 Shares 462,400 Est. Cost $41.20 Unrealized +10.6%
FDX FEDEX CORPORATION 0.2%
Value ($000) $42,121 Shares 317,748 Est. Cost $81.95 Unrealized +40.5%
WALGREEN CO. 0.2%
Value ($000) $41,913 Shares 634,750 Est. Cost $44.20 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $41,798 Shares 1,340,957 Est. Cost $18.67 Unrealized +21.6%
LKQ LKQ CORP 0.2%
Value ($000) $41,743 Shares 1,584,156 Est. Cost $23.11 Unrealized +8.7%
TIME WARNER INC. 0.2%
Value ($000) $41,377 Shares 633,348 Est. Cost $58.37 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $41,019 Shares 1,100,000 Est. Cost $23.51 Unrealized +22.6%
BUNGE LIMITED 0.2%
Value ($000) $40,948 Shares 515,000 Est. Cost $71.36 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $40,803 Shares 895,000 Est. Cost $51.21 Unrealized
VERIFONE HOLDINGS INC 0.2%
Value ($000) $40,584 Shares 1,200,000 Est. Cost $26.82 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $40,449 Shares 1,050,355 Est. Cost $28.86 Unrealized +6.5%
ANSYS INC 0.2%
Value ($000) $40,423 Shares 524,842 Est. Cost $73.10 Unrealized
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $39,765 Shares 1,126,797 Est. Cost $21.22 Unrealized +16.7%
LLY ELI LILLY & COMPANY 0.2%
Value ($000) $39,529 Shares 671,569 Est. Cost $42.09 Unrealized +5.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $38,993 Shares 955,000 Est. Cost $27.85 Unrealized -0.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $38,760 Shares 1,418,238 Est. Cost $19.33 Unrealized +17.4%
HCP INC 0.2%
Value ($000) $38,431 Shares 990,737 Est. Cost $45.44 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $38,384 Shares 401,418 Est. Cost $14.16 Unrealized +17.0%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $38,155 Shares 1,116,939 Est. Cost $26.37 Unrealized +0.5%
R RYDER SYS. INC. 0.2%
Value ($000) $37,962 Shares 475,000 Est. Cost $60.21 Unrealized +23.0%
DIRECTV 0.2%
Value ($000) $37,938 Shares 496,442 Est. Cost $61.62 Unrealized
OII OCEANEERING INT'L. INC. 0.2%
Value ($000) $37,935 Shares 527,907 Est. Cost $69.83 Unrealized +2.6%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $37,710 Shares 2,095,000 Est. Cost $16.76 Unrealized -3.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $37,680 Shares 1,000,000 Est. Cost $26.04 Unrealized +21.3%
STT STATE STREET CORP 0.2%
Value ($000) $37,644 Shares 541,244 Est. Cost $44.60 Unrealized +12.5%
LORILLARD INC 0.2%
Value ($000) $36,432 Shares 673,663 Est. Cost $53.72 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $36,099 Shares 765,630 Est. Cost $25.53 Unrealized +25.1%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $34,879 Shares 327,100 Est. Cost $84.69 Unrealized +24.9%
VTR VENTAS INC. 0.2%
Value ($000) $34,828 Shares 575,000 Est. Cost $48.83 Unrealized -15.6%
ACN ACCENTURE PLC 0.2%
Value ($000) $34,668 Shares 434,874 Est. Cost $63.71 Unrealized +5.0%
WESTAR ENERGY INC. 0.2%
Value ($000) $34,457 Shares 980,000 Est. Cost $31.98 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.2%
Value ($000) $34,414 Shares 520,000 Est. Cost $45.98 Unrealized +16.8%
DVN DEVON ENERGY CORPORATION 0.2%
Value ($000) $33,772 Shares 504,589 Est. Cost $37.00 Unrealized +12.7%
COVIDIEN PLC 0.2%
Value ($000) $33,400 Shares 453,440 Est. Cost $57.29 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $33,376 Shares 560,000 Est. Cost $67.03 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $33,299 Shares 961,000 Est. Cost $20.92 Unrealized +33.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $33,214 Shares 290,000 Est. Cost $64.00 Unrealized +4.6%
FMX FOMENTO ECON ADR 0.1%
Value ($000) $32,541 Shares 349,000 Est. Cost $102.20 Unrealized
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $32,338 Shares 289,561 Est. Cost $86.96 Unrealized +5.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $32,206 Shares 482,120 Est. Cost $40.40 Unrealized +18.3%
ARM HOLDINGS PLC - ADR 0.1%
Value ($000) $32,060 Shares 629,000 Est. Cost $47.94 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $31,947 Shares 460,000 Est. Cost $66.18 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $31,862 Shares 264,988 Est. Cost $82.52 Unrealized +38.7%
ALK ALASKA AIRGROUP INC 0.1%
Value ($000) $31,725 Shares 340,000 Est. Cost $37.56 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $31,710 Shares 1,475,583 Est. Cost $21.70 Unrealized
APD AIR PROD. & CHEM. 0.1%
Value ($000) $31,628 Shares 265,689 Est. Cost $61.55 Unrealized +28.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $31,606 Shares 447,482 Est. Cost $9.95 Unrealized +20.1%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $31,539 Shares 320,000 Est. Cost $82.85 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $31,170 Shares 1,320,194 Est. Cost $11.86 Unrealized +61.7%
FCX FREEPORT MCMORAN COOPER & GOLD 0.1%
Value ($000) $30,908 Shares 934,636 Est. Cost $24.45 Unrealized +16.4%
ROST ROSS STORES INC 0.1%
Value ($000) $30,547 Shares 426,938 Est. Cost $28.26 Unrealized +11.6%
PSX PHILLIPS 66 0.1%
Value ($000) $30,269 Shares 392,798 Est. Cost $40.58 Unrealized +22.8%
J C PENNEY INC 0.1%
Value ($000) $30,170 Shares 3,500,000 Est. Cost $9.04 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $29,969 Shares 508,200 Est. Cost $46.96 Unrealized +16.4%
ECL ECOLAB INC 0.1%
Value ($000) $29,844 Shares 276,358 Est. Cost $80.45 Unrealized +14.3%
TJX TJX COS. INC. 0.1%
Value ($000) $29,682 Shares 489,401 Est. Cost $21.09 Unrealized +22.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $29,298 Shares 265,746 Est. Cost $63.40 Unrealized +9.4%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $29,126 Shares 686,938 Est. Cost $41.29 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $29,059 Shares 123,300 Est. Cost $212.95 Unrealized +15.0%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $28,912 Shares 341,110 Est. Cost $85.62 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $28,862 Shares 985,717 Est. Cost $18.61 Unrealized +3.9%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $28,656 Shares 175,548 Est. Cost $72.84 Unrealized +55.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $28,654 Shares 832,482 Est. Cost $24.79 Unrealized +10.7%
CHUBB CORP 0.1%
Value ($000) $28,327 Shares 317,213 Est. Cost $84.82 Unrealized
HOLX HOLOGIC INC. 0.1%
Value ($000) $28,251 Shares 1,314,000 Est. Cost $20.94 Unrealized +3.1%
ROCKWELL COLLINS 0.1%
Value ($000) $27,884 Shares 350,000 Est. Cost $63.41 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $27,675 Shares 1,353,971 Est. Cost $14.26 Unrealized
EXCO RESOURCES INC 0.1%
Value ($000) $27,580 Shares 4,925,000 Est. Cost $7.64 Unrealized
BAX BAXTER INTL 0.1%
Value ($000) $27,112 Shares 368,475 Est. Cost $30.43 Unrealized -0.3%
D DOMINION RESOURCES INC-VA 0.1%
Value ($000) $26,931 Shares 379,369 Est. Cost $34.73 Unrealized +19.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $26,882 Shares 396,133 Est. Cost $58.14 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $26,778 Shares 510,064 Est. Cost $39.60 Unrealized +16.8%
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $26,761 Shares 862,416 Est. Cost $17.69 Unrealized -9.3%
MARATHON OIL CORP 0.1%
Value ($000) $26,732 Shares 752,604 Est. Cost $34.59 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $26,421 Shares 192,602 Est. Cost $113.57 Unrealized
SANDISK CORP 0.1%
Value ($000) $26,363 Shares 324,704 Est. Cost $61.10 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $26,301 Shares 365,700 Est. Cost $64.12 Unrealized +2.7%
KANSAS CITY SOUTHERN INDS 0.1%
Value ($000) $26,238 Shares 257,088 Est. Cost $108.63 Unrealized
PRAXAIR INC. 0.1%
Value ($000) $26,217 Shares 200,177 Est. Cost $115.84 Unrealized
SBNY SIGNATURE BANK 0.1%
Value ($000) $25,746 Shares 205,000 Est. Cost $83.02 Unrealized
KMI KINDER MORGAN INC. 0.1%
Value ($000) $25,674 Shares 790,217 Est. Cost $20.21 Unrealized -8.8%
YAHOO INC 0.1%
Value ($000) $25,599 Shares 713,072 Est. Cost $28.24 Unrealized
ADP AUTOMATIC DATA PROC. 0.1%
Value ($000) $25,459 Shares 329,524 Est. Cost $45.38 Unrealized +15.6%
CBS CORP. CL. B 0.1%
Value ($000) $25,333 Shares 409,926 Est. Cost $49.56 Unrealized
ROVI CORP 0.1%
Value ($000) $25,058 Shares 1,100,000 Est. Cost $22.84 Unrealized
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $24,520 Shares 90,000 Est. Cost $185.53 Unrealized 0.0%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value ($000) $24,440 Shares 770,000 Est. Cost $27.09 Unrealized
WAB WABTEC 0.1%
Value ($000) $24,220 Shares 312,516 Est. Cost $49.35 Unrealized +45.3%
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $24,204 Shares 292,668 Est. Cost $78.56 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $24,187 Shares 676,000 Est. Cost $32.52 Unrealized
ADT CORPORATION 0.1%
Value ($000) $24,108 Shares 804,952 Est. Cost $40.47 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $23,887 Shares 195,000 Est. Cost $118.07 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $23,881 Shares 200,062 Est. Cost $40.75 Unrealized +12.2%
GLW CORNING INC 0.1%
Value ($000) $23,834 Shares 1,144,774 Est. Cost $10.49 Unrealized +31.7%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value ($000) $23,663 Shares 346,914 Est. Cost $66.97 Unrealized +10.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $23,447 Shares 449,345 Est. Cost $52.42 Unrealized +1.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $23,144 Shares 352,865 Est. Cost $49.20 Unrealized +0.2%
PEABODY ENERGY CORP 0.1%
Value ($000) $23,071 Shares 1,411,954 Est. Cost $16.33 Unrealized
AETNA INC. 0.1%
Value ($000) $22,968 Shares 306,369 Est. Cost $63.88 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $22,893 Shares 252,121 Est. Cost $68.02 Unrealized +3.1%
GENERAL GROWTH PROP 0.1%
Value ($000) $22,848 Shares 1,038,560 Est. Cost $19.87 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $22,649 Shares 300,425 Est. Cost $38.97 Unrealized +7.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $22,641 Shares 436,913 Est. Cost $32.02 Unrealized +2.9%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $22,607 Shares 207,559 Est. Cost $57.00 Unrealized +40.5%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $22,435 Shares 399,904 Est. Cost $55.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $22,412 Shares 395,000 Est. Cost $15.35 Unrealized +13.7%
RAYTHEON COMPANY 0.1%
Value ($000) $22,265 Shares 225,375 Est. Cost $67.21 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $22,258 Shares 950,000 Est. Cost $22.78 Unrealized +7.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $22,049 Shares 385,199 Est. Cost $59.13 Unrealized
JOHNSON CONTROLS 0.1%
Value ($000) $21,974 Shares 464,380 Est. Cost $36.51 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $21,456 Shares 1,206,063 Est. Cost $11.35 Unrealized +19.3%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $21,428 Shares 71,361 Est. Cost $237.70 Unrealized +28.9%
VALEANT PHARMACEUTICALS INTERNATIONAL 0.1%
Value ($000) $21,317 Shares 161,700 Est. Cost $96.51 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.1%
Value ($000) $21,204 Shares 600,000 Est. Cost $37.25 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $21,185 Shares 159,800 Est. Cost $70.97 Unrealized +79.1%
VANTIV INC - CL A 0.1%
Value ($000) $21,181 Shares 700,900 Est. Cost $27.79 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $21,064 Shares 257,280 Est. Cost $59.51 Unrealized +3.5%
AMERICA MOVIL - ADR 0.1%
Value ($000) $20,775 Shares 1,045,000 Est. Cost $21.75 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $20,727 Shares 243,561 Est. Cost $63.59 Unrealized +1.6%
MEADWESTVACO 0.1%
Value ($000) $20,702 Shares 550,000 Est. Cost $34.11 Unrealized
SCANA CORP 0.1%
Value ($000) $20,631 Shares 402,000 Est. Cost $47.49 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $20,620 Shares 104,600 Est. Cost $52.70 Unrealized +9.4%
AMERICAN REALTY CAPITAL PROPERTIES INC 0.1%
Value ($000) $20,572 Shares 1,467,364 Est. Cost $13.81 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $20,365 Shares 77,080 Est. Cost $52.53 Unrealized +66.1%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $20,351 Shares 209,435 Est. Cost $58.05 Unrealized +23.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $20,292 Shares 344,743 Est. Cost $37.25 Unrealized +12.5%
CSX CSX CORP. 0.1%
Value ($000) $19,879 Shares 686,179 Est. Cost $6.70 Unrealized +14.6%
CATAMARAN CORP 0.1%
Value ($000) $19,820 Shares 442,800 Est. Cost $48.54 Unrealized
FIREEYE INC 0.1%
Value ($000) $19,752 Shares 320,800 Est. Cost $51.79 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $19,751 Shares 313,305 Est. Cost $20.32 Unrealized +18.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $19,700 Shares 242,223 Est. Cost $50.29 Unrealized +21.9%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $19,653 Shares 159,290 Est. Cost $62.64 Unrealized +55.1%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $19,584 Shares 1,600,000 Est. Cost $12.88 Unrealized -24.0%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $19,449 Shares 366,268 Est. Cost $24.14 Unrealized +35.9%
WELLPOINT INC. 0.1%
Value ($000) $19,386 Shares 194,736 Est. Cost $81.84 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $19,182 Shares 565,000 Est. Cost $33.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $19,164 Shares 441,667 Est. Cost $23.61 Unrealized +24.2%
CMI CUMMINS INC. 0.1%
Value ($000) $19,136 Shares 128,440 Est. Cost $82.21 Unrealized +23.2%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $19,043 Shares 209,355 Est. Cost $74.65 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $19,008 Shares 275,200 Est. Cost $26.18 Unrealized +7.7%
ALCOA INC. 0.1%
Value ($000) $18,944 Shares 1,471,973 Est. Cost $7.82 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $18,874 Shares 265,678 Est. Cost $60.82 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $18,802 Shares 201,587 Est. Cost $62.29 Unrealized
SKT TANGER FACTORY OUTLET 0.1%
Value ($000) $18,680 Shares 533,724 Est. Cost $33.46 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $18,659 Shares 556,002 Est. Cost $15.41 Unrealized -10.4%
MRSH MARSH & MCLENNAN COS. 0.1%
Value ($000) $18,648 Shares 378,247 Est. Cost $31.47 Unrealized +23.3%
TRIUMPH GROUP INC 0.1%
Value ($000) $18,565 Shares 287,466 Est. Cost $67.59 Unrealized
VISN COMMSCOPE HOLDINGS INC 0.1%
Value ($000) $18,510 Shares 750,000 Est. Cost $16.43 Unrealized +24.7%
WMB WILLIAMS COS. INC. 0.1%
Value ($000) $18,431 Shares 454,195 Est. Cost $18.04 Unrealized +15.9%
INTU INTUIT INC. 0.1%
Value ($000) $18,188 Shares 233,989 Est. Cost $54.44 Unrealized +27.2%
SL GREEN RE CORP 0.1%
Value ($000) $18,112 Shares 180,000 Est. Cost $88.19 Unrealized
POLYONE CORPORATION 0.1%
Value ($000) $18,103 Shares 493,800 Est. Cost $36.10 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $17,940 Shares 317,074 Est. Cost $37.30 Unrealized +11.4%
PALL CORPORATION 0.1%
Value ($000) $17,778 Shares 198,707 Est. Cost $89.04 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $17,624 Shares 388,202 Est. Cost $31.84 Unrealized +7.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $17,591 Shares 456,920 Est. Cost $37.66 Unrealized -24.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $17,470 Shares 461,435 Est. Cost $27.66 Unrealized +19.6%
GNC HOLDINGS INC-CL A 0.1%
Value ($000) $17,436 Shares 396,100 Est. Cost $44.02 Unrealized
MAXIM INTGRTD PRDCTS INC. 0.1%
Value ($000) $17,388 Shares 525,000 Est. Cost $29.39 Unrealized
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $17,170 Shares 143,433 Est. Cost $75.97 Unrealized +29.6%
L LOEWS CORP 0.1%
Value ($000) $17,002 Shares 385,970 Est. Cost $42.08 Unrealized +0.3%
ITUB ITAU UNIBANCO 0.1%
Value ($000) $16,871 Shares 1,135,317 Est. Cost $12.92 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $16,871 Shares 333,015 Est. Cost $30.42 Unrealized +4.6%
WAGEWORKS INC 0.1%
Value ($000) $16,811 Shares 299,600 Est. Cost $55.51 Unrealized
JACOBS ENGINEERING GROUP 0.1%
Value ($000) $16,811 Shares 264,737 Est. Cost $55.13 Unrealized
PORTFOLIO RECOVERY ASSOCIATES INC 0.1%
Value ($000) $16,791 Shares 290,200 Est. Cost $57.45 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $16,680 Shares 400,960 Est. Cost $75.75 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $16,484 Shares 404,924 Est. Cost $40.84 Unrealized
HESS CORP. 0.1%
Value ($000) $16,405 Shares 197,938 Est. Cost $67.27 Unrealized
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value ($000) $16,377 Shares 280,000 Est. Cost $50.83 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.1%
Value ($000) $16,207 Shares 360,000 Est. Cost $44.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,120 Shares 36,804 Est. Cost $55.09 Unrealized -14.5%
SPECTRA ENERGY CORPORATION 0.1%
Value ($000) $16,058 Shares 434,700 Est. Cost $34.52 Unrealized
BDX BECTON DICKINSON & COMPANY 0.1%
Value ($000) $15,988 Shares 136,552 Est. Cost $78.45 Unrealized +16.5%
MRC GLOBAL INC 0.1%
Value ($000) $15,709 Shares 582,666 Est. Cost $28.55 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $15,707 Shares 252,000 Est. Cost $60.97 Unrealized
INTERPUBLIC GROUP 0.1%
Value ($000) $15,572 Shares 908,525 Est. Cost $9.16 Unrealized +23.1%
CME CME GROUP INC 0.1%
Value ($000) $15,536 Shares 209,916 Est. Cost $39.54 Unrealized +19.7%
O REALTY INCOME CORP 0.1%
Value ($000) $15,249 Shares 373,202 Est. Cost $25.01 Unrealized -9.2%
LIFELOCK INC 0.1%
Value ($000) $15,236 Shares 890,500 Est. Cost $12.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,146 Shares 288,000 Est. Cost $56.84 Unrealized -12.2%
BE AEROSPACE INC. 0.1%
Value ($000) $15,091 Shares 173,882 Est. Cost $63.08 Unrealized
FEDERAL REALTY INV. 0.1%
Value ($000) $14,914 Shares 130,000 Est. Cost $103.68 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $14,845 Shares 273,990 Est. Cost $29.21 Unrealized +10.1%
WINDSTREAM HOLDINGS INC. 0.1%
Value ($000) $14,832 Shares 1,800,000 Est. Cost $8.00 Unrealized
COACH INC 0.1%
Value ($000) $14,816 Shares 298,350 Est. Cost $53.90 Unrealized
SUNTRUST BANKS INC. 0.1%
Value ($000) $14,521 Shares 364,950 Est. Cost $31.57 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $14,455 Shares 285,281 Est. Cost $22.50 Unrealized +48.7%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $14,222 Shares 650,000 Est. Cost $12.32 Unrealized -1.7%
SYY SYSCO CORP. 0.1%
Value ($000) $14,120 Shares 390,819 Est. Cost $24.40 Unrealized +7.0%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $13,952 Shares 331,636 Est. Cost $30.89 Unrealized +6.1%
FULT FULTON FINANCIAL CORP 0.1%
Value ($000) $13,838 Shares 1,100,000 Est. Cost $7.19 Unrealized +13.5%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $13,808 Shares 212,600 Est. Cost $75.58 Unrealized -8.5%
BVN COMPANIA DE MINAS ADR 0.1%
Value ($000) $13,626 Shares 1,084,000 Est. Cost $12.15 Unrealized
FMC FMC CORP. 0.1%
Value ($000) $13,473 Shares 175,978 Est. Cost $40.72 Unrealized +24.1%
BARRICK GOLD CORP. 0.1%
Value ($000) $13,462 Shares 755,000 Est. Cost $15.74 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.1%
Value ($000) $13,392 Shares 900,000 Est. Cost $10.71 Unrealized +4.6%
CPB CAMPBELL SOUP CO. 0.1%
Value ($000) $13,361 Shares 297,700 Est. Cost $28.53 Unrealized +4.1%
SBS COMP DE SANEAMENTO ADR 0.1%
Value ($000) $13,334 Shares 1,440,000 Est. Cost $10.41 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $13,261 Shares 125,000 Est. Cost $119.56 Unrealized 0.0%
TYL TYLER TECHNOLOGIES I 0.1%
Value ($000) $13,146 Shares 157,100 Est. Cost $89.39 Unrealized +8.0%
FINANCIAL ENGINES INC 0.1%
Value ($000) $13,142 Shares 258,800 Est. Cost $56.54 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $13,139 Shares 400,101 Est. Cost $35.19 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $13,085 Shares 290,000 Est. Cost $38.39 Unrealized +28.5%
AJG GALLAGHER (ARTHUR) J & CO. 0.1%
Value ($000) $13,084 Shares 275,000 Est. Cost $36.99 Unrealized 0.0%
H HYATT HOTELS CORP-CLASS A 0.1%
Value ($000) $13,000 Shares 241,600 Est. Cost $39.79 Unrealized +23.9%
IVZ INVESCO LTD 0.1%
Value ($000) $12,972 Shares 350,585 Est. Cost $19.27 Unrealized +8.3%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $12,972 Shares 652,500 Est. Cost $18.20 Unrealized +0.9%
FE FIRST ENERGY CORP. 0.1%
Value ($000) $12,931 Shares 380,000 Est. Cost $21.17 Unrealized -9.1%
PII POLARIS INDUSTRIES INC. 0.1%
Value ($000) $12,810 Shares 91,690 Est. Cost $133.13 Unrealized +1.3%
KEX KIRBY CORP. 0.1%
Value ($000) $12,656 Shares 125,000 Est. Cost $77.04 Unrealized +30.7%
CALPINE CORP 0.1%
Value ($000) $12,531 Shares 599,300 Est. Cost $20.74 Unrealized
COOPER COMPANIES INC. 0.1%
Value ($000) $12,500 Shares 91,000 Est. Cost $128.76 Unrealized
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $12,414 Shares 73,000 Est. Cost $105.25 Unrealized +4.9%
COCA-COLA ENTERPRISES 0.1%
Value ($000) $12,052 Shares 252,342 Est. Cost $35.16 Unrealized
ARCH COAL INC. 0.1%
Value ($000) $12,050 Shares 2,500,000 Est. Cost $3.86 Unrealized
VALE R DOCE-ADR 0.1%
Value ($000) $11,952 Shares 960,000 Est. Cost $12.39 Unrealized
IHS INC-CLASS A 0.1%
Value ($000) $11,907 Shares 98,000 Est. Cost $104.38 Unrealized
IBN ICICI BANK LTD - ADR 0.1%
Value ($000) $11,826 Shares 270,000 Est. Cost $35.78 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $11,763 Shares 207,797 Est. Cost $30.71 Unrealized +3.1%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $11,668 Shares 207,755 Est. Cost $55.74 Unrealized
ADSK AUTODESK INC. 0.1%
Value ($000) $11,557 Shares 235,000 Est. Cost $51.81 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,497 Shares 237,000 Est. Cost $26.60 Unrealized +12.7%
LIBERTY VENTURES SERIES A 0.1%
Value ($000) $11,391 Shares 87,400 Est. Cost $85.01 Unrealized
MDC HOLDINGS INC 0.1%
Value ($000) $11,312 Shares 400,000 Est. Cost $28.28 Unrealized
IPATH S&P 500 VIX SHORT TERM FUND 0.1%
Value ($000) $11,222 Shares 266,250 Est. Cost $42.55 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $11,178 Shares 387,183 Est. Cost $23.01 Unrealized
WLY WILEY JOHN & SONS IN 0.1%
Value ($000) $11,142 Shares 193,300 Est. Cost $27.09 Unrealized +45.5%
EWY I SHARES MSCI SOUTH KOREA 0.0%
Value ($000) $11,064 Shares 179,900 Est. Cost $53.20 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $10,942 Shares 204,828 Est. Cost $48.37 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $10,909 Shares 162,000 Est. Cost $42.93 Unrealized -6.6%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $10,791 Shares 594,885 Est. Cost $18.63 Unrealized
CAMERON INTL CORP. 0.0%
Value ($000) $10,710 Shares 173,388 Est. Cost $59.12 Unrealized
KELLOGG CO. 0.0%
Value ($000) $10,610 Shares 169,196 Est. Cost $38.89 Unrealized -3.5%
CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value ($000) $10,561 Shares 402,188 Est. Cost $29.52 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $10,516 Shares 362,500 Est. Cost $24.26 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,390 Shares 189,634 Est. Cost $55.74 Unrealized -2.2%
TUMI HOLDINGS INC 0.0%
Value ($000) $10,351 Shares 457,419 Est. Cost $20.74 Unrealized
UDR UDR INC 0.0%
Value ($000) $10,332 Shares 400,000 Est. Cost $15.84 Unrealized +3.9%
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value ($000) $10,325 Shares 69,577 Est. Cost $9.40 Unrealized +1.6%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value ($000) $10,296 Shares 800,000 Est. Cost $12.75 Unrealized +5.0%
L BRANDS INC. 0.0%
Value ($000) $10,283 Shares 181,141 Est. Cost $60.43 Unrealized
KRC KILROY RE CORP 0.0%
Value ($000) $10,251 Shares 175,000 Est. Cost $52.65 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $10,076 Shares 201,512 Est. Cost $45.80 Unrealized -18.1%
EL ESTEE LAUDER CO. 0.0%
Value ($000) $10,048 Shares 150,240 Est. Cost $58.41 Unrealized +2.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $10,010 Shares 500,000 Est. Cost $17.44 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $9,986 Shares 223,198 Est. Cost $40.04 Unrealized +3.1%
PENTAIR LTD. 0.0%
Value ($000) $9,918 Shares 125,000 Est. Cost $79.34 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $9,915 Shares 280,000 Est. Cost $23.44 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value ($000) $9,834 Shares 224,000 Est. Cost $37.82 Unrealized
DUKE RE CORPORATION 0.0%
Value ($000) $9,790 Shares 580,000 Est. Cost $15.59 Unrealized
DDR CORP. 0.0%
Value ($000) $9,723 Shares 590,000 Est. Cost $16.58 Unrealized
SPLUNK INC 0.0%
Value ($000) $9,723 Shares 136,000 Est. Cost $50.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9,708 Shares 70,000 Est. Cost $150.52 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $9,650 Shares 189,000 Est. Cost $33.41 Unrealized -5.6%
HCSG HEALTHCARE SVCS GRP 0.0%
Value ($000) $9,628 Shares 331,300 Est. Cost $23.05 Unrealized +18.9%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $9,425 Shares 255,000 Est. Cost $36.49 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,398 Shares 58,400 Est. Cost $138.80 Unrealized -7.6%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $9,317 Shares 120,903 Est. Cost $69.66 Unrealized
SYNTEL INC 0.0%
Value ($000) $9,314 Shares 103,600 Est. Cost $62.87 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $9,301 Shares 271,000 Est. Cost $34.40 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $9,283 Shares 59,651 Est. Cost $129.34 Unrealized
FLEETCOR TECH INC 0.0%
Value ($000) $9,208 Shares 80,000 Est. Cost $117.17 Unrealized
XILINX INC 0.0%
Value ($000) $9,199 Shares 169,500 Est. Cost $53.05 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $9,166 Shares 524,059 Est. Cost $18.73 Unrealized
MAA MID-AMERICAN APARTMENT 0.0%
Value ($000) $9,148 Shares 134,000 Est. Cost $42.96 Unrealized +0.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $9,094 Shares 173,906 Est. Cost $55.68 Unrealized
KEY KEYCORP 0.0%
Value ($000) $9,042 Shares 634,947 Est. Cost $6.51 Unrealized +31.4%
BRE PROPERTIES INC 0.0%
Value ($000) $9,040 Shares 144,000 Est. Cost $50.75 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $8,964 Shares 240,000 Est. Cost $40.36 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $8,859 Shares 150,000 Est. Cost $54.89 Unrealized 0.0%
CX CEMEX ADR 0.0%
Value ($000) $8,841 Shares 700,000 Est. Cost $10.58 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $8,771 Shares 513,500 Est. Cost $14.30 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $8,636 Shares 122,000 Est. Cost $75.15 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $8,543 Shares 96,600 Est. Cost $34.83 Unrealized +37.8%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $8,524 Shares 126,900 Est. Cost $59.31 Unrealized
SOHU.COM INC 0.0%
Value ($000) $8,332 Shares 128,000 Est. Cost $61.62 Unrealized
TELEF BRASIL - ADR 0.0%
Value ($000) $8,326 Shares 392,000 Est. Cost $22.82 Unrealized
SALIX PHARMACEUTICAL 0.0%
Value ($000) $8,289 Shares 80,000 Est. Cost $103.61 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $8,283 Shares 242,207 Est. Cost $32.82 Unrealized
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $8,247 Shares 751,791 Est. Cost $11.69 Unrealized
AIRGAS INC 0.0%
Value ($000) $8,216 Shares 77,141 Est. Cost $95.46 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $8,165 Shares 622,300 Est. Cost $14.83 Unrealized +3.0%
APARTMENT INVT & MGMT 0.0%
Value ($000) $8,008 Shares 265,000 Est. Cost $30.04 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7,935 Shares 143,600 Est. Cost $23.52 Unrealized +47.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $7,926 Shares 145,000 Est. Cost $33.65 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,923 Shares 296,300 Est. Cost $22.62 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,867 Shares 176,667 Est. Cost $49.77 Unrealized -8.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,674 Shares 110,000 Est. Cost $56.72 Unrealized -6.4%
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $7,660 Shares 100,389 Est. Cost $53.19 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $7,640 Shares 340,000 Est. Cost $25.75 Unrealized
GANNETT INC 0.0%
Value ($000) $7,603 Shares 275,463 Est. Cost $24.46 Unrealized
VALSPAR CORP 0.0%
Value ($000) $7,601 Shares 105,390 Est. Cost $64.38 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $7,404 Shares 146,000 Est. Cost $51.48 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $7,357 Shares 670,000 Est. Cost $9.34 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $7,282 Shares 197,126 Est. Cost $8.55 Unrealized +24.8%
WPC WP CAREY INC 0.0%
Value ($000) $7,208 Shares 120,000 Est. Cost $65.62 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value ($000) $7,151 Shares 249,000 Est. Cost $26.28 Unrealized
ST JUDE MED. INC. 0.0%
Value ($000) $7,003 Shares 107,098 Est. Cost $45.63 Unrealized
FEDERAL MOGUL CORP-CL A 0.0%
Value ($000) $6,990 Shares 373,614 Est. Cost $10.21 Unrealized
BIOMED REALTY TRUST 0.0%
Value ($000) $6,967 Shares 340,000 Est. Cost $20.19 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $6,896 Shares 50,000 Est. Cost $104.24 Unrealized -9.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,758 Shares 196,000 Est. Cost $26.13 Unrealized +3.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $6,707 Shares 165,000 Est. Cost $56.25 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $6,665 Shares 485,400 Est. Cost $12.08 Unrealized
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $6,638 Shares 480,000 Est. Cost $13.15 Unrealized
HOME PROPERTIES OF NY INC. 0.0%
Value ($000) $6,613 Shares 110,000 Est. Cost $61.53 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6,598 Shares 2,061,867 Est. Cost $3.49 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,514 Shares 240,000 Est. Cost $24.77 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,479 Shares 222,557 Est. Cost $20.38 Unrealized -8.1%
PAREXEL INT'L CORP. 0.0%
Value ($000) $6,448 Shares 119,200 Est. Cost $53.62 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $6,446 Shares 100,320 Est. Cost $54.65 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $6,438 Shares 375,200 Est. Cost $16.15 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $6,399 Shares 320,452 Est. Cost $22.47 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $6,268 Shares 230,000 Est. Cost $25.00 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $6,230 Shares 162,200 Est. Cost $35.61 Unrealized
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $6,212 Shares 176,113 Est. Cost $23.75 Unrealized +14.2%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $6,109 Shares 519,900 Est. Cost $9.32 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $6,018 Shares 192,200 Est. Cost $24.70 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $5,965 Shares 33,800 Est. Cost $176.68 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $5,951 Shares 190,000 Est. Cost $34.13 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $5,900 Shares 110,500 Est. Cost $50.27 Unrealized
POST PROPERTIES INC. 0.0%
Value ($000) $5,892 Shares 120,000 Est. Cost $49.49 Unrealized
CBL & ASSOC PROP 0.0%
Value ($000) $5,875 Shares 331,000 Est. Cost $21.11 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $5,865 Shares 254,769 Est. Cost $12.66 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $5,843 Shares 193,300 Est. Cost $30.52 Unrealized +5.5%
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $5,745 Shares 333,621 Est. Cost $14.08 Unrealized +7.9%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $5,631 Shares 168,000 Est. Cost $30.92 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $5,620 Shares 713,200 Est. Cost $7.15 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value ($000) $5,611 Shares 514,300 Est. Cost $11.68 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $5,599 Shares 437,800 Est. Cost $14.23 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $5,512 Shares 1,098,006 Est. Cost $7.26 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $5,417 Shares 224,300 Est. Cost $25.50 Unrealized
SPRINT CORP 0.0%
Value ($000) $5,408 Shares 588,433 Est. Cost $6.41 Unrealized
EZA I SHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $5,294 Shares 80,000 Est. Cost $58.44 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $5,281 Shares 390,000 Est. Cost $13.98 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $5,278 Shares 50,000 Est. Cost $105.56 Unrealized
DHI D.R. HORTON INC. 0.0%
Value ($000) $5,231 Shares 241,600 Est. Cost $17.39 Unrealized +14.3%
WEINGARTEN RE INVST 0.0%
Value ($000) $5,100 Shares 170,000 Est. Cost $30.77 Unrealized
SOVRAN SELF STORAGE 0.0%
Value ($000) $5,009 Shares 68,200 Est. Cost $67.92 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $4,972 Shares 85,423 Est. Cost $50.90 Unrealized +8.5%
THE GEO GROUP INC 0.0%
Value ($000) $4,888 Shares 151,600 Est. Cost $33.81 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $4,875 Shares 76,100 Est. Cost $64.08 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $4,865 Shares 185,000 Est. Cost $23.12 Unrealized
NWL NEWELL RUBBERMAID INC. 0.0%
Value ($000) $4,853 Shares 162,307 Est. Cost $16.79 Unrealized +18.7%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $4,766 Shares 57,000 Est. Cost $72.17 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,740 Shares 179,700 Est. Cost $24.72 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $4,648 Shares 405,200 Est. Cost $10.21 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $4,630 Shares 270,000 Est. Cost $17.88 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $4,454 Shares 70,800 Est. Cost $56.66 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $4,379 Shares 45,000 Est. Cost $84.84 Unrealized
ENERSIS SA ADR 0.0%
Value ($000) $4,348 Shares 280,000 Est. Cost $16.19 Unrealized
ISHARES MSCI TAIWAN FUND 0.0%
Value ($000) $4,314 Shares 300,000 Est. Cost $13.30 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $4,279 Shares 419,900 Est. Cost $8.85 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $4,262 Shares 160,000 Est. Cost $25.50 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4,200 Shares 87,000 Est. Cost $40.96 Unrealized +1.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,139 Shares 97,700 Est. Cost $33.75 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $4,100 Shares 90,000 Est. Cost $39.89 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $3,960 Shares 430,000 Est. Cost $11.12 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3,835 Shares 10,893 Est. Cost $5.50 Unrealized +4.0%
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $3,811 Shares 90,000 Est. Cost $42.34 Unrealized
TKC TURKCELL ILETISIM HIZMET - ADR 0.0%
Value ($000) $3,718 Shares 270,000 Est. Cost $14.37 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value ($000) $3,615 Shares 250,000 Est. Cost $13.51 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $3,610 Shares 464,600 Est. Cost $8.82 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $3,546 Shares 147,300 Est. Cost $24.19 Unrealized
EMPRESAS NACIONAL ADR 0.0%
Value ($000) $3,454 Shares 80,000 Est. Cost $44.17 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $3,436 Shares 80,800 Est. Cost $39.01 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $3,410 Shares 56,400 Est. Cost $59.86 Unrealized
PKX POSCO-ADR 0.0%
Value ($000) $3,332 Shares 48,000 Est. Cost $65.08 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $3,281 Shares 240,000 Est. Cost $13.01 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $3,273 Shares 146,500 Est. Cost $22.61 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $3,255 Shares 30,000 Est. Cost $110.67 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $3,226 Shares 326,800 Est. Cost $10.15 Unrealized
ELME WASHINGTON RE INV 0.0%
Value ($000) $3,195 Shares 133,800 Est. Cost $26.91 Unrealized
PENNSYLVANIA RI 0.0%
Value ($000) $3,146 Shares 174,300 Est. Cost $18.89 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $3,132 Shares 275,000 Est. Cost $11.27 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $3,126 Shares 311,700 Est. Cost $10.60 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $3,023 Shares 108,400 Est. Cost $26.11 Unrealized
AUXILIUM PHARMACEUTICALS 0.0%
Value ($000) $2,990 Shares 110,000 Est. Cost $27.18 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,913 Shares 77,400 Est. Cost $38.98 Unrealized
PBR/A PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $2,913 Shares 210,000 Est. Cost $15.21 Unrealized
ALTERA CORP 0.0%
Value ($000) $2,881 Shares 79,500 Est. Cost $34.84 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $2,676 Shares 138,500 Est. Cost $15.54 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,644 Shares 102,250 Est. Cost $24.78 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $2,635 Shares 102,400 Est. Cost $20.79 Unrealized
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $2,625 Shares 111,999 Est. Cost $24.45 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $2,606 Shares 172,500 Est. Cost $15.30 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2,537 Shares 33,800 Est. Cost $12.12 Unrealized +32.2%
MEDIVATION INC 0.0%
Value ($000) $2,530 Shares 39,300 Est. Cost $59.95 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2,492 Shares 427,500 Est. Cost $5.64 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,484 Shares 13,300 Est. Cost $12.70 Unrealized +48.6%
MALLINCKRODT PLC 0.0%
Value ($000) $2,450 Shares 38,634 Est. Cost $44.49 Unrealized
TWITTER INC 0.0%
Value ($000) $2,441 Shares 52,300 Est. Cost $63.65 Unrealized
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value ($000) $2,400 Shares 192,000 Est. Cost $11.87 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,314 Shares 96,000 Est. Cost $19.95 Unrealized
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $2,311 Shares 141,800 Est. Cost $15.53 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $2,311 Shares 30,374 Est. Cost $76.08 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2,263 Shares 67,000 Est. Cost $25.85 Unrealized
RITE AID CORP. 0.0%
Value ($000) $2,211 Shares 352,600 Est. Cost $2.86 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $2,177 Shares 145,700 Est. Cost $13.87 Unrealized
AKORN INC 0.0%
Value ($000) $2,103 Shares 95,600 Est. Cost $22.00 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,081 Shares 346,800 Est. Cost $6.03 Unrealized
VRE MACK-CALI RE CORP. 0.0%
Value ($000) $2,079 Shares 100,000 Est. Cost $22.31 Unrealized
FEI COMPANY 0.0%
Value ($000) $2,029 Shares 19,700 Est. Cost $73.79 Unrealized
PARKWAY PROPERTYS INC 0.0%
Value ($000) $2,028 Shares 111,100 Est. Cost $16.90 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2,027 Shares 112,000 Est. Cost $10.14 Unrealized +39.1%
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $2,007 Shares 87,000 Est. Cost $21.70 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2,002 Shares 44,400 Est. Cost $48.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,947 Shares 37,600 Est. Cost $34.47 Unrealized +62.4%
DAN DANA HOLDING CORP 0.0%
Value ($000) $1,945 Shares 83,600 Est. Cost $14.00 Unrealized +18.0%
CORESITE REALTY CORP 0.0%
Value ($000) $1,934 Shares 62,400 Est. Cost $32.01 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,932 Shares 14,100 Est. Cost $117.30 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $1,931 Shares 63,800 Est. Cost $26.63 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $1,904 Shares 180,500 Est. Cost $10.22 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $1,888 Shares 117,000 Est. Cost $9.59 Unrealized
TENNECO INC. 0.0%
Value ($000) $1,876 Shares 32,300 Est. Cost $46.26 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,865 Shares 31,400 Est. Cost $37.59 Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $1,862 Shares 280,000 Est. Cost $6.27 Unrealized
CEPHEID 0.0%
Value ($000) $1,841 Shares 35,700 Est. Cost $34.41 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $1,825 Shares 28,100 Est. Cost $45.45 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $1,805 Shares 29,000 Est. Cost $12.12 Unrealized +27.6%
EXCEL TRUST INC 0.0%
Value ($000) $1,789 Shares 141,100 Est. Cost $12.54 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,754 Shares 52,000 Est. Cost $30.79 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1,733 Shares 4,800 Est. Cost $293.75 Unrealized
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $1,729 Shares 137,200 Est. Cost $13.16 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $1,712 Shares 99,300 Est. Cost $17.94 Unrealized
ASSOCIATED ESTATES REALTY CORP 0.0%
Value ($000) $1,704 Shares 100,600 Est. Cost $16.08 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,701 Shares 46,400 Est. Cost $30.69 Unrealized +15.7%
CGNX COGNEX CORP. 0.0%
Value ($000) $1,642 Shares 48,500 Est. Cost $10.32 Unrealized +66.2%
UNION FIRST MARKET BANKSHARES 0.0%
Value ($000) $1,638 Shares 64,456 Est. Cost $22.94 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1,634 Shares 10,200 Est. Cost $91.36 Unrealized
CARBO CERAMICS INC. 0.0%
Value ($000) $1,628 Shares 11,800 Est. Cost $87.19 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,625 Shares 39,300 Est. Cost $9.18 Unrealized +12.6%
KOREA FUND 0.0%
Value ($000) $1,604 Shares 40,000 Est. Cost $34.48 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,600 Shares 75,000 Est. Cost $20.33 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $1,584 Shares 15,600 Est. Cost $94.45 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,575 Shares 24,800 Est. Cost $55.55 Unrealized
DLX DELUXE CORP. 0.0%
Value ($000) $1,574 Shares 30,000 Est. Cost $23.94 Unrealized +34.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,562 Shares 44,600 Est. Cost $30.20 Unrealized +15.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,559 Shares 33,100 Est. Cost $34.51 Unrealized +28.8%
AEE AMEREN CORP. 0.0%
Value ($000) $1,559 Shares 37,840 Est. Cost $23.30 Unrealized +14.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,532 Shares 15,829 Est. Cost $27.60 Unrealized +16.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,530 Shares 50,300 Est. Cost $29.78 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,527 Shares 26,486 Est. Cost $30.15 Unrealized +19.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,516 Shares 28,119 Est. Cost $49.86 Unrealized +12.5%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,513 Shares 168,500 Est. Cost $8.60 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,492 Shares 27,900 Est. Cost $39.26 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $1,490 Shares 20,077 Est. Cost $64.71 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $1,477 Shares 14,000 Est. Cost $140.29 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,477 Shares 19,200 Est. Cost $53.47 Unrealized +58.1%
WINTHROP REALTY TRUST 0.0%
Value ($000) $1,465 Shares 126,400 Est. Cost $11.89 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,463 Shares 41,300 Est. Cost $24.82 Unrealized +48.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,436 Shares 28,700 Est. Cost $34.95 Unrealized +20.8%
THE MEN'S WEARHOUSE INC. 0.0%
Value ($000) $1,430 Shares 29,200 Est. Cost $37.86 Unrealized
CONVERGYS CORPORATION 0.0%
Value ($000) $1,426 Shares 65,100 Est. Cost $17.43 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,423 Shares 53,500 Est. Cost $28.26 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,421 Shares 72,480 Est. Cost $19.58 Unrealized
NYT NEW YORK TIMES CO. CL A 0.0%
Value ($000) $1,418 Shares 82,800 Est. Cost $8.72 Unrealized +58.0%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $1,413 Shares 45,500 Est. Cost $24.08 Unrealized +27.5%
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $1,402 Shares 11,866 Est. Cost $85.74 Unrealized
ACH OWENS & MINOR INC. 0.0%
Value ($000) $1,401 Shares 40,000 Est. Cost $27.06 Unrealized +8.4%
OLN OLIN CORP 0.0%
Value ($000) $1,397 Shares 50,600 Est. Cost $16.63 Unrealized +13.8%
WEX WEX INC. 0.0%
Value ($000) $1,388 Shares 14,600 Est. Cost $81.49 Unrealized +12.4%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $1,382 Shares 73,200 Est. Cost $11.15 Unrealized +34.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,380 Shares 23,300 Est. Cost $38.12 Unrealized +44.9%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $1,376 Shares 54,600 Est. Cost $25.22 Unrealized
SUSQUEHANNA BANCSHARES INC. 0.0%
Value ($000) $1,374 Shares 120,600 Est. Cost $12.85 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,370 Shares 50,700 Est. Cost $22.83 Unrealized +10.8%
STONE ENERGY CORP 0.0%
Value ($000) $1,368 Shares 32,600 Est. Cost $25.90 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,359 Shares 29,100 Est. Cost $28.81 Unrealized +60.8%
MENTOR GRAPHICS CORP. 0.0%
Value ($000) $1,350 Shares 61,300 Est. Cost $19.55 Unrealized
FNB FNB CORP 0.0%
Value ($000) $1,349 Shares 100,700 Est. Cost $7.45 Unrealized +6.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,346 Shares 5,500 Est. Cost $170.31 Unrealized +33.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,346 Shares 72,200 Est. Cost $15.01 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $1,336 Shares 34,600 Est. Cost $28.07 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,333 Shares 153,400 Est. Cost $6.54 Unrealized +34.0%
EEFT EURONET WORLDWIDE IN 0.0%
Value ($000) $1,323 Shares 31,800 Est. Cost $31.21 Unrealized +32.9%
ZILLOW INC 0.0%
Value ($000) $1,321 Shares 15,000 Est. Cost $66.82 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $1,315 Shares 100,000 Est. Cost $13.42 Unrealized
ANN INC. 0.0%
Value ($000) $1,311 Shares 31,600 Est. Cost $33.20 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $1,307 Shares 116,000 Est. Cost $11.48 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,293 Shares 13,300 Est. Cost $50.99 Unrealized +18.3%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,289 Shares 210,900 Est. Cost $5.18 Unrealized
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $1,281 Shares 8,367 Est. Cost $99.45 Unrealized +15.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,277 Shares 137,600 Est. Cost $9.44 Unrealized
JOS. A. BANK CLOTHIERS INC. 0.0%
Value ($000) $1,273 Shares 19,800 Est. Cost $43.63 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,272 Shares 32,400 Est. Cost $29.41 Unrealized
CYBERONICS INC 0.0%
Value ($000) $1,266 Shares 19,400 Est. Cost $51.92 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,265 Shares 28,600 Est. Cost $12.44 Unrealized +10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,259 Shares 57,400 Est. Cost $19.44 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP-CL B 0.0%
Value ($000) $1,259 Shares 39,900 Est. Cost $26.74 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,253 Shares 29,300 Est. Cost $31.18 Unrealized +39.3%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,240 Shares 96,000 Est. Cost $13.06 Unrealized
GCO GENESCO INC. 0.0%
Value ($000) $1,238 Shares 16,600 Est. Cost $67.82 Unrealized +7.1%
TAIWAN FUND INC 0.0%
Value ($000) $1,232 Shares 65,361 Est. Cost $16.25 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $1,231 Shares 28,000 Est. Cost $32.54 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $1,227 Shares 22,200 Est. Cost $29.51 Unrealized +49.8%
NUVASIVE INC 0.0%
Value ($000) $1,221 Shares 31,800 Est. Cost $27.25 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $1,220 Shares 56,100 Est. Cost $15.24 Unrealized +42.6%
OPENTABLE INC 0.0%
Value ($000) $1,215 Shares 15,800 Est. Cost $63.94 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,214 Shares 20,500 Est. Cost $32.69 Unrealized +35.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,212 Shares 100,100 Est. Cost $9.27 Unrealized +20.3%
HNI HNI CORP 0.0%
Value ($000) $1,206 Shares 33,000 Est. Cost $35.03 Unrealized +2.0%
MB FINL INC 0.0%
Value ($000) $1,201 Shares 38,800 Est. Cost $26.80 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $1,196 Shares 63,800 Est. Cost $17.38 Unrealized
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value ($000) $1,196 Shares 16,200 Est. Cost $60.37 Unrealized +25.7%
UNITED STATIONERS INC 0.0%
Value ($000) $1,195 Shares 29,100 Est. Cost $33.54 Unrealized
MEREDITH CORPORATION 0.0%
Value ($000) $1,189 Shares 25,600 Est. Cost $47.69 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $1,187 Shares 10,800 Est. Cost $88.55 Unrealized +16.6%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $1,183 Shares 59,700 Est. Cost $17.82 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $1,182 Shares 49,700 Est. Cost $20.37 Unrealized +16.7%
CHE CHEMED CORP 0.0%
Value ($000) $1,181 Shares 13,200 Est. Cost $68.27 Unrealized +13.0%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $1,181 Shares 96,600 Est. Cost $7.94 Unrealized
MEMC ELECTR MATLS IN 0.0%
Value ($000) $1,179 Shares 62,600 Est. Cost $11.35 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,176 Shares 19,400 Est. Cost $16.65 Unrealized +57.9%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $1,175 Shares 19,800 Est. Cost $56.10 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,171 Shares 11,800 Est. Cost $37.51 Unrealized +43.8%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $1,167 Shares 40,600 Est. Cost $17.69 Unrealized +23.7%
UIS UNISYS CORP. 0.0%
Value ($000) $1,164 Shares 38,200 Est. Cost $20.47 Unrealized +57.5%
COOPER TIRE & RUBBER 0.0%
Value ($000) $1,159 Shares 47,700 Est. Cost $32.68 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,156 Shares 30,500 Est. Cost $32.99 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,154 Shares 67,700 Est. Cost $7.47 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $1,153 Shares 57,400 Est. Cost $13.17 Unrealized
PHH CORP 0.0%
Value ($000) $1,147 Shares 44,400 Est. Cost $20.38 Unrealized
OUTERWALL INC 0.0%
Value ($000) $1,145 Shares 15,800 Est. Cost $50.00 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $1,145 Shares 26,447 Est. Cost $28.29 Unrealized
AMSURG CORP 0.0%
Value ($000) $1,144 Shares 24,300 Est. Cost $35.09 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $1,135 Shares 42,700 Est. Cost $18.56 Unrealized +28.0%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $1,134 Shares 32,100 Est. Cost $25.09 Unrealized +17.9%
HEARTLAND PAYMENT SYSTEMS 0.0%
Value ($000) $1,127 Shares 27,200 Est. Cost $37.25 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,126 Shares 23,147 Est. Cost $36.77 Unrealized +25.2%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,123 Shares 26,000 Est. Cost $30.00 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $1,120 Shares 47,400 Est. Cost $21.22 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,117 Shares 15,030 Est. Cost $38.29 Unrealized +3.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $1,115 Shares 41,900 Est. Cost $35.55 Unrealized -23.8%
SANM SANMINA CORP 0.0%
Value ($000) $1,112 Shares 63,700 Est. Cost $12.85 Unrealized +30.4%
GREENHILL & CO INC 0.0%
Value ($000) $1,112 Shares 21,400 Est. Cost $49.64 Unrealized
INDIA FUND INC. 0.0%
Value ($000) $1,108 Shares 48,102 Est. Cost $19.18 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,106 Shares 66,600 Est. Cost $14.58 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $1,095 Shares 56,500 Est. Cost $15.99 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,094 Shares 27,300 Est. Cost $34.37 Unrealized +18.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,090 Shares 29,000 Est. Cost $23.24 Unrealized +51.7%
PDL BIOPHARMA INC. 0.0%
Value ($000) $1,088 Shares 130,900 Est. Cost $7.73 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $1,088 Shares 33,688 Est. Cost $8.21 Unrealized +63.3%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,085 Shares 55,564 Est. Cost $15.41 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $1,084 Shares 11,461 Est. Cost $69.52 Unrealized +20.2%
ARTHROCARE CORP 0.0%
Value ($000) $1,084 Shares 22,500 Est. Cost $34.57 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1,082 Shares 51,700 Est. Cost $16.61 Unrealized +3.7%
SUNPOWER CORP. CL A 0.0%
Value ($000) $1,081 Shares 33,500 Est. Cost $23.88 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $1,076 Shares 36,900 Est. Cost $19.40 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,071 Shares 39,200 Est. Cost $21.04 Unrealized +35.6%
MERITOR INC. 0.0%
Value ($000) $1,071 Shares 87,400 Est. Cost $7.93 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $1,066 Shares 42,500 Est. Cost $15.02 Unrealized +18.4%
KINDRED HEALTHCARE I 0.0%
Value ($000) $1,063 Shares 45,400 Est. Cost $13.14 Unrealized
HFF INC - CL A 0.0%
Value ($000) $1,062 Shares 31,600 Est. Cost $17.78 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,053 Shares 67,500 Est. Cost $16.21 Unrealized -5.6%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 12,100 Est. Cost $83.07 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,045 Shares 52,600 Est. Cost $21.57 Unrealized -11.7%
TNC TENNANT COMPANY 0.0%
Value ($000) $1,043 Shares 15,900 Est. Cost $41.34 Unrealized +32.8%
TAL INTERNATIONAL GROUP 0.0%
Value ($000) $1,042 Shares 24,300 Est. Cost $43.57 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,040 Shares 25,500 Est. Cost $30.38 Unrealized +29.6%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $1,038 Shares 22,500 Est. Cost $62.56 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,035 Shares 23,300 Est. Cost $35.47 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1,034 Shares 30,624 Est. Cost $15.72 Unrealized +90.5%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1,034 Shares 23,800 Est. Cost $27.74 Unrealized +39.3%
BARNES GROUP INC. 0.0%
Value ($000) $1,031 Shares 26,800 Est. Cost $36.36 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $1,029 Shares 12,000 Est. Cost $45.80 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,029 Shares 15,200 Est. Cost $53.72 Unrealized +38.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,028 Shares 45,400 Est. Cost $15.45 Unrealized +25.4%
COMSCORE INC 0.0%
Value ($000) $1,020 Shares 31,100 Est. Cost $24.39 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,015 Shares 35,000 Est. Cost $23.24 Unrealized +24.3%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $1,014 Shares 38,200 Est. Cost $21.53 Unrealized
QLOGIC CORPORATION 0.0%
Value ($000) $1,012 Shares 79,400 Est. Cost $9.56 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $1,011 Shares 20,300 Est. Cost $50.47 Unrealized +5.8%
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $1,010 Shares 33,500 Est. Cost $25.40 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,009 Shares 15,000 Est. Cost $28.61 Unrealized +45.7%
PLATINUM UNDERWRITERS HOLDINGS LTD 0.0%
Value ($000) $1,008 Shares 16,766 Est. Cost $57.23 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $1,008 Shares 26,800 Est. Cost $35.75 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,007 Shares 17,494 Est. Cost $16.55 Unrealized +6.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 15,600 Est. Cost $39.30 Unrealized +37.2%
FIBRIA CELULOSE 0.0%
Value ($000) $1,006 Shares 91,000 Est. Cost $11.09 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,005 Shares 1,871 Est. Cost $407.86 Unrealized +27.2%
AVIV REIT INC 0.0%
Value ($000) $1,005 Shares 41,100 Est. Cost $25.14 Unrealized
ACCELRYS INC 0.0%
Value ($000) $1,002 Shares 80,433 Est. Cost $8.41 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,001 Shares 12,900 Est. Cost $44.73 Unrealized +34.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,000 Shares 12,100 Est. Cost $25.84 Unrealized +33.1%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $999 Shares 39,800 Est. Cost $18.64 Unrealized +23.4%
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $998 Shares 45,800 Est. Cost $22.58 Unrealized +6.1%
LOGMEIN INC 0.0%
Value ($000) $992 Shares 22,100 Est. Cost $30.37 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $991 Shares 32,200 Est. Cost $19.57 Unrealized +3.5%
SCHULMAN (A.) INC. 0.0%
Value ($000) $990 Shares 27,300 Est. Cost $26.81 Unrealized
OM GROUP INC. 0.0%
Value ($000) $990 Shares 29,800 Est. Cost $30.92 Unrealized
ASIA PACIFIC FUND INC CF 0.0%
Value ($000) $989 Shares 96,000 Est. Cost $10.10 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $989 Shares 9,500 Est. Cost $103.29 Unrealized +13.8%
KOREA EQUITY FUND 0.0%
Value ($000) $988 Shares 120,000 Est. Cost $7.82 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $988 Shares 53,800 Est. Cost $8.77 Unrealized +21.7%
NORTEK INC 0.0%
Value ($000) $987 Shares 12,000 Est. Cost $64.40 Unrealized
LYDALL INC. 0.0%
Value ($000) $986 Shares 43,100 Est. Cost $14.61 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $985 Shares 10,100 Est. Cost $43.68 Unrealized +61.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $985 Shares 12,500 Est. Cost $61.79 Unrealized +20.4%
AK STEEL HOLDING CORP 0.0%
Value ($000) $980 Shares 135,800 Est. Cost $7.22 Unrealized
INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value ($000) $979 Shares 13,500 Est. Cost $51.60 Unrealized
PH GLATFELTER CO 0.0%
Value ($000) $977 Shares 35,900 Est. Cost $25.10 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $972 Shares 33,900 Est. Cost $17.65 Unrealized +43.8%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $970 Shares 14,000 Est. Cost $65.72 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $969 Shares 8,400 Est. Cost $9.72 Unrealized +28.5%
XOOM CORP 0.0%
Value ($000) $967 Shares 49,562 Est. Cost $24.95 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $965 Shares 25,700 Est. Cost $35.32 Unrealized +4.3%
OMCL OMNICELL INC 0.0%
Value ($000) $964 Shares 33,700 Est. Cost $18.46 Unrealized +48.2%
AIR AAR CORPORATION 0.0%
Value ($000) $963 Shares 37,100 Est. Cost $18.27 Unrealized +43.6%
BRIGGS & STRATTON 0.0%
Value ($000) $961 Shares 43,200 Est. Cost $20.53 Unrealized
AIN ALBANY INTL CL-A 0.0%
Value ($000) $960 Shares 27,000 Est. Cost $25.90 Unrealized +17.3%
ARKANSAS BEST CORP 0.0%
Value ($000) $957 Shares 25,900 Est. Cost $22.96 Unrealized
FERRO CORP 0.0%
Value ($000) $955 Shares 69,900 Est. Cost $6.95 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $953 Shares 13,300 Est. Cost $57.78 Unrealized +21.8%
ABIOMED INC 0.0%
Value ($000) $950 Shares 36,500 Est. Cost $23.89 Unrealized
RENTRAK CORP 0.0%
Value ($000) $950 Shares 15,759 Est. Cost $21.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $949 Shares 14,100 Est. Cost $24.74 Unrealized +79.8%
EGHT 8X8 INC 0.0%
Value ($000) $948 Shares 87,700 Est. Cost $7.58 Unrealized +38.8%
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $945 Shares 20,309 Est. Cost $40.99 Unrealized
XEROX CORP 0.0%
Value ($000) $943 Shares 83,488 Est. Cost $11.62 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $940 Shares 21,400 Est. Cost $13.77 Unrealized +26.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $938 Shares 19,800 Est. Cost $45.94 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $938 Shares 46,400 Est. Cost $17.32 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $934 Shares 25,572 Est. Cost $35.01 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $933 Shares 17,600 Est. Cost $48.15 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $933 Shares 26,700 Est. Cost $31.89 Unrealized +12.4%
SUN HYDRAULICS CORP 0.0%
Value ($000) $927 Shares 21,400 Est. Cost $31.98 Unrealized
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value ($000) $925 Shares 46,100 Est. Cost $14.46 Unrealized +10.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $925 Shares 48,900 Est. Cost $18.42 Unrealized
MULTIMEDIA GAMES INC. 0.0%
Value ($000) $918 Shares 31,600 Est. Cost $26.07 Unrealized
FCF FIRST COMWLTH FINL C 0.0%
Value ($000) $916 Shares 101,300 Est. Cost $4.74 Unrealized +21.8%
MATV SCHWEITZER-MAIDUIT INTL INC 0.0%
Value ($000) $915 Shares 21,474 Est. Cost $24.97 Unrealized +5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $913 Shares 13,600 Est. Cost $42.66 Unrealized +81.5%
PHARMERICA CORP 0.0%
Value ($000) $912 Shares 32,600 Est. Cost $13.83 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $911 Shares 49,800 Est. Cost $8.70 Unrealized
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $908 Shares 12,978 Est. Cost $36.50 Unrealized +38.3%
CYRUSONE INC. 0.0%
Value ($000) $902 Shares 43,300 Est. Cost $20.52 Unrealized
INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value ($000) $899 Shares 44,500 Est. Cost $15.72 Unrealized
FELCOR LODGING TRUST 0.0%
Value ($000) $899 Shares 99,400 Est. Cost $5.91 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $897 Shares 137,200 Est. Cost $5.90 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $896 Shares 49,474 Est. Cost $9.71 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $894 Shares 28,100 Est. Cost $24.67 Unrealized +20.9%
PROOFPOINT INC 0.0%
Value ($000) $894 Shares 24,100 Est. Cost $29.91 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value ($000) $893 Shares 29,800 Est. Cost $13.32 Unrealized +84.1%
UNS ENERGY CORP 0.0%
Value ($000) $892 Shares 14,859 Est. Cost $56.08 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $892 Shares 22,400 Est. Cost $28.39 Unrealized +28.9%
UCB UNITED CMNTY BKS BLA 0.0%
Value ($000) $891 Shares 45,900 Est. Cost $14.52 Unrealized +22.4%
HLIT HARMONIC INC. 0.0%
Value ($000) $891 Shares 124,800 Est. Cost $5.95 Unrealized +13.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $890 Shares 65,460 Est. Cost $8.35 Unrealized
ATLANTIC TELE-NETWORK 0.0%
Value ($000) $890 Shares 13,500 Est. Cost $51.07 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $890 Shares 14,090 Est. Cost $26.98 Unrealized +17.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $886 Shares 60,460 Est. Cost $10.37 Unrealized +32.8%
SYKES ENTERPRISES 0.0%
Value ($000) $884 Shares 44,500 Est. Cost $15.77 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $883 Shares 17,751 Est. Cost $23.32 Unrealized +20.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $881 Shares 13,400 Est. Cost $21.04 Unrealized +28.5%
OFG OFG BANCORP 0.0%
Value ($000) $878 Shares 51,100 Est. Cost $16.31 Unrealized -2.1%
AAON AAON INC 0.0%
Value ($000) $878 Shares 31,500 Est. Cost $9.55 Unrealized +28.2%
STC STEWART INFO SVCS 0.0%
Value ($000) $875 Shares 24,900 Est. Cost $27.19 Unrealized +26.4%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $875 Shares 19,425 Est. Cost $31.14 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $874 Shares 19,300 Est. Cost $27.10 Unrealized +34.1%
TORCHMARK CORP 0.0%
Value ($000) $872 Shares 11,082 Est. Cost $65.14 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $871 Shares 28,100 Est. Cost $10.32 Unrealized +7.0%
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $870 Shares 15,600 Est. Cost $46.74 Unrealized +12.1%
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $868 Shares 13,668 Est. Cost $46.90 Unrealized +26.6%
CONSTANT CONTACT INC 0.0%
Value ($000) $868 Shares 35,500 Est. Cost $26.18 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $865 Shares 30,000 Est. Cost $23.37 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $865 Shares 21,700 Est. Cost $21.07 Unrealized +3.5%
CAPELLA EDUCATION CO 0.0%
Value ($000) $865 Shares 13,700 Est. Cost $41.65 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $865 Shares 25,500 Est. Cost $28.11 Unrealized +5.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $861 Shares 14,400 Est. Cost $56.32 Unrealized +25.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $861 Shares 61,700 Est. Cost $6.11 Unrealized
ENERNOC INC 0.0%
Value ($000) $860 Shares 38,600 Est. Cost $13.26 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $859 Shares 13,700 Est. Cost $43.32 Unrealized +35.3%
NAVIGANT CONSULTING 0.0%
Value ($000) $855 Shares 45,801 Est. Cost $19.11 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $850 Shares 57,000 Est. Cost $14.49 Unrealized -1.7%
SILVER BAY REALTY TRUST CORP. 0.0%
Value ($000) $846 Shares 54,500 Est. Cost $16.56 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $844 Shares 50,000 Est. Cost $18.52 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $844 Shares 35,600 Est. Cost $18.87 Unrealized +24.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $844 Shares 33,400 Est. Cost $14.48 Unrealized +74.4%
PEP BOYS MM & J 0.0%
Value ($000) $843 Shares 66,300 Est. Cost $11.58 Unrealized
THAI FUND INC 0.0%
Value ($000) $841 Shares 77,687 Est. Cost $21.60 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $840 Shares 15,600 Est. Cost $50.29 Unrealized +9.3%
CHIQUITA BRANDS 0.0%
Value ($000) $840 Shares 67,500 Est. Cost $10.92 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $840 Shares 98,300 Est. Cost $5.29 Unrealized +4.0%
SIGMA-ALDRICH 0.0%
Value ($000) $838 Shares 8,970 Est. Cost $84.49 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $836 Shares 50,000 Est. Cost $16.16 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $835 Shares 67,100 Est. Cost $3.81 Unrealized +41.6%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $835 Shares 28,400 Est. Cost $26.13 Unrealized
ZALE CORP. 0.0%
Value ($000) $832 Shares 39,800 Est. Cost $15.72 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $831 Shares 194,600 Est. Cost $2.83 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $830 Shares 21,500 Est. Cost $29.36 Unrealized
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $827 Shares 12,500 Est. Cost $34.72 Unrealized +32.3%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $825 Shares 35,200 Est. Cost $22.78 Unrealized +4.8%
TUESDAY MORNING CORP 0.0%
Value ($000) $825 Shares 58,300 Est. Cost $10.37 Unrealized
INVACARE CORP. 0.0%
Value ($000) $822 Shares 43,100 Est. Cost $14.58 Unrealized
CAPITAL BANK FINANCIAL - CL A 0.0%
Value ($000) $821 Shares 32,700 Est. Cost $22.20 Unrealized
ADTRAN INC. 0.0%
Value ($000) $820 Shares 33,600 Est. Cost $25.15 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $819 Shares 23,200 Est. Cost $7.94 Unrealized +36.0%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $819 Shares 34,500 Est. Cost $14.88 Unrealized +40.2%
HEI HEICO CORP 0.0%
Value ($000) $818 Shares 13,600 Est. Cost $20.36 Unrealized +46.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $818 Shares 21,349 Est. Cost $23.14 Unrealized +39.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $817 Shares 23,300 Est. Cost $36.56 Unrealized +11.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $814 Shares 27,400 Est. Cost $23.50 Unrealized +22.2%
LZB LA-Z-BOY INC. 0.0%
Value ($000) $813 Shares 30,000 Est. Cost $20.11 Unrealized +35.9%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $812 Shares 9,000 Est. Cost $50.78 Unrealized +58.1%
AFFYMETRIX INC 0.0%
Value ($000) $811 Shares 113,700 Est. Cost $7.70 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $808 Shares 10,300 Est. Cost $78.45 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $808 Shares 37,900 Est. Cost $14.68 Unrealized +39.1%
AVG TECH 0.0%
Value ($000) $807 Shares 38,500 Est. Cost $19.07 Unrealized
RPX CORP 0.0%
Value ($000) $803 Shares 49,300 Est. Cost $16.92 Unrealized
INTELIQUENT INC. 0.0%
Value ($000) $802 Shares 55,200 Est. Cost $9.66 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $798 Shares 31,500 Est. Cost $24.63 Unrealized -1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $797 Shares 14,257 Est. Cost $30.43 Unrealized +22.7%
NOVAVAX INC 0.0%
Value ($000) $797 Shares 175,900 Est. Cost $3.19 Unrealized
ERA GROUP INC. 0.0%
Value ($000) $797 Shares 27,200 Est. Cost $30.32 Unrealized
MYE MYERS INDUSTRIES INC. 0.0%
Value ($000) $797 Shares 40,000 Est. Cost $9.84 Unrealized +39.6%
FRED'S INC 0.0%
Value ($000) $796 Shares 44,200 Est. Cost $15.49 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $796 Shares 16,000 Est. Cost $8.56 Unrealized +87.0%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $795 Shares 65,900 Est. Cost $12.07 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $794 Shares 27,700 Est. Cost $34.79 Unrealized -4.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $793 Shares 21,900 Est. Cost $29.13 Unrealized +15.3%
SKYW SKYWEST INC 0.0%
Value ($000) $790 Shares 61,900 Est. Cost $14.26 Unrealized -8.2%
USA MOBILITY INC 0.0%
Value ($000) $790 Shares 43,500 Est. Cost $13.57 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $789 Shares 17,600 Est. Cost $11.05 Unrealized +16.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $788 Shares 16,000 Est. Cost $31.18 Unrealized +20.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $788 Shares 29,200 Est. Cost $25.61 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $787 Shares 72,100 Est. Cost $5.10 Unrealized +31.2%
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $786 Shares 42,300 Est. Cost $11.75 Unrealized
SCIQUEST INC 0.0%
Value ($000) $786 Shares 29,100 Est. Cost $24.98 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $785 Shares 19,100 Est. Cost $26.89 Unrealized +38.2%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $783 Shares 29,900 Est. Cost $14.71 Unrealized
PLAB PHOTRONICS INC. 0.0%
Value ($000) $781 Shares 91,600 Est. Cost $7.48 Unrealized +13.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $780 Shares 51,200 Est. Cost $12.61 Unrealized +23.7%
TELETECH HOLDINGS INC 0.0%
Value ($000) $779 Shares 31,800 Est. Cost $23.75 Unrealized
HUM HUMANA INC. 0.0%
Value ($000) $778 Shares 6,905 Est. Cost $71.14 Unrealized +33.1%
CAREER EDUCATION CORP 0.0%
Value ($000) $776 Shares 104,000 Est. Cost $2.90 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $773 Shares 24,100 Est. Cost $23.76 Unrealized
AMEDISYS INC 0.0%
Value ($000) $770 Shares 51,700 Est. Cost $11.62 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $769 Shares 64,400 Est. Cost $8.90 Unrealized +2.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $768 Shares 10,200 Est. Cost $30.39 Unrealized +14.9%
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $767 Shares 19,300 Est. Cost $38.99 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $766 Shares 24,300 Est. Cost $29.94 Unrealized
CSGS CSG SYSTEMS INTL. INC. 0.0%
Value ($000) $766 Shares 29,400 Est. Cost $16.18 Unrealized +36.1%
MONMOUTH REIT -CL A 0.0%
Value ($000) $765 Shares 80,173 Est. Cost $9.71 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $764 Shares 21,300 Est. Cost $32.29 Unrealized +5.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $763 Shares 37,600 Est. Cost $3.51 Unrealized +33.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $762 Shares 10,500 Est. Cost $54.11 Unrealized +56.1%
CIBER INC. 0.0%
Value ($000) $761 Shares 166,100 Est. Cost $3.33 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $760 Shares 25,200 Est. Cost $21.33 Unrealized +38.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $759 Shares 12,613 Est. Cost $45.54 Unrealized
ZEP INC 0.0%
Value ($000) $759 Shares 42,900 Est. Cost $15.85 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $758 Shares 118,000 Est. Cost $2.28 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $757 Shares 37,500 Est. Cost $11.05 Unrealized +15.7%
INFOBLOX INC 0.0%
Value ($000) $754 Shares 37,600 Est. Cost $41.35 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $753 Shares 9,700 Est. Cost $32.65 Unrealized 0.0%
MAINSOURCE FINANCIAL 0.0%
Value ($000) $749 Shares 43,800 Est. Cost $13.44 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $749 Shares 5,700 Est. Cost $41.91 Unrealized +54.7%
GENOMIC HEALTH INC 0.0%
Value ($000) $748 Shares 28,400 Est. Cost $31.38 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $748 Shares 29,400 Est. Cost $18.31 Unrealized +47.4%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $747 Shares 38,600 Est. Cost $21.96 Unrealized
BLACK BOX CORPORATION 0.0%
Value ($000) $747 Shares 30,700 Est. Cost $25.25 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $744 Shares 10,600 Est. Cost $53.56 Unrealized
STEIN MART INC. 0.0%
Value ($000) $743 Shares 53,000 Est. Cost $13.65 Unrealized
GENERAL COMMUNICATION 0.0%
Value ($000) $742 Shares 65,000 Est. Cost $7.83 Unrealized
CASS CASS INFORMATION SYSTEMS 0.0%
Value ($000) $742 Shares 14,400 Est. Cost $25.19 Unrealized +29.4%
TOWN TOWNE BANK 0.0%
Value ($000) $741 Shares 47,800 Est. Cost $14.65 Unrealized +3.8%
WESTMORELAND COAL CO 0.0%
Value ($000) $739 Shares 24,800 Est. Cost $12.13 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $738 Shares 74,100 Est. Cost $6.12 Unrealized +63.6%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $735 Shares 46,400 Est. Cost $17.54 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $735 Shares 44,600 Est. Cost $16.56 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $734 Shares 82,900 Est. Cost $7.49 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $734 Shares 57,100 Est. Cost $8.40 Unrealized +70.7%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $733 Shares 10,000 Est. Cost $80.80 Unrealized
COKE COCA-COLA BOTTLING 0.0%
Value ($000) $731 Shares 8,600 Est. Cost $5.79 Unrealized +21.1%
CALLON PETROLEUM CORP 0.0%
Value ($000) $731 Shares 87,300 Est. Cost $4.01 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $731 Shares 48,500 Est. Cost $12.49 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $730 Shares 97,900 Est. Cost $9.12 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $730 Shares 12,800 Est. Cost $4.14 Unrealized +84.9%
CHECKPOINT SYSTEMS INC. 0.0%
Value ($000) $730 Shares 54,400 Est. Cost $14.19 Unrealized
ROUNDYS INC 0.0%
Value ($000) $729 Shares 106,000 Est. Cost $7.97 Unrealized
NNBR NN INC 0.0%
Value ($000) $729 Shares 37,000 Est. Cost $11.69 Unrealized +47.7%
ALON USA ENERGY INC 0.0%
Value ($000) $728 Shares 48,700 Est. Cost $13.60 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $728 Shares 60,800 Est. Cost $13.79 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $727 Shares 53,500 Est. Cost $13.16 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $727 Shares 57,075 Est. Cost $5.20 Unrealized +24.7%
COLONY FINANCIAL INC 0.0%
Value ($000) $727 Shares 33,100 Est. Cost $20.14 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $727 Shares 25,000 Est. Cost $19.88 Unrealized +2.0%
KAI KADANT INC 0.0%
Value ($000) $726 Shares 19,900 Est. Cost $25.19 Unrealized +34.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $724 Shares 21,500 Est. Cost $20.48 Unrealized +12.5%
HCI HCI GROUP INC 0.0%
Value ($000) $724 Shares 19,900 Est. Cost $37.13 Unrealized +18.0%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $723 Shares 26,400 Est. Cost $24.72 Unrealized
REVLON INC - CL A 0.0%
Value ($000) $723 Shares 28,299 Est. Cost $22.05 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $723 Shares 44,800 Est. Cost $20.60 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $722 Shares 11,207 Est. Cost $42.27 Unrealized
BBSI BARRETT BUSINESS SERVICE 0.0%
Value ($000) $721 Shares 12,100 Est. Cost $12.30 Unrealized +24.9%
PACER INTERNATIONAL INC 0.0%
Value ($000) $719 Shares 80,300 Est. Cost $6.25 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $716 Shares 45,400 Est. Cost $16.09 Unrealized -2.1%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $715 Shares 22,000 Est. Cost $11.00 Unrealized +17.4%
CTAS CINTAS CORP 0.0%
Value ($000) $714 Shares 11,983 Est. Cost $9.86 Unrealized +30.8%
FCBC FIRST CMNTY BANCSHAR 0.0%
Value ($000) $713 Shares 43,595 Est. Cost $9.20 Unrealized +9.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $712 Shares 76,400 Est. Cost $6.91 Unrealized +26.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $712 Shares 36,400 Est. Cost $21.68 Unrealized -13.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 7,300 Est. Cost $76.20 Unrealized +24.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $711 Shares 41,000 Est. Cost $18.41 Unrealized
G & K SERV. CL-A 0.0%
Value ($000) $710 Shares 11,600 Est. Cost $47.60 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $709 Shares 40,300 Est. Cost $16.81 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $706 Shares 18,900 Est. Cost $27.03 Unrealized
IMATION CORP 0.0%
Value ($000) $704 Shares 122,094 Est. Cost $4.25 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $704 Shares 203,600 Est. Cost $3.06 Unrealized
ORBCOMM INC 0.0%
Value ($000) $703 Shares 102,574 Est. Cost $4.75 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $703 Shares 16,100 Est. Cost $8.70 Unrealized +16.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $703 Shares 36,000 Est. Cost $22.62 Unrealized -2.2%
EBIX INC 0.0%
Value ($000) $703 Shares 41,159 Est. Cost $9.26 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $702 Shares 9,600 Est. Cost $8.18 Unrealized +9.4%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $701 Shares 47,100 Est. Cost $17.37 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $701 Shares 24,800 Est. Cost $29.10 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $698 Shares 29,300 Est. Cost $18.22 Unrealized +13.5%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $698 Shares 24,500 Est. Cost $25.16 Unrealized
SEACHANGE INTERNATIONAL 0.0%
Value ($000) $698 Shares 66,900 Est. Cost $11.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $697 Shares 3,138 Est. Cost $113.27 Unrealized +61.9%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $697 Shares 123,848 Est. Cost $5.86 Unrealized -9.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $697 Shares 24,300 Est. Cost $23.58 Unrealized +19.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $693 Shares 7,400 Est. Cost $70.35 Unrealized +31.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $693 Shares 4,000 Est. Cost $149.78 Unrealized -9.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $692 Shares 22,800 Est. Cost $27.77 Unrealized +1.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $691 Shares 42,400 Est. Cost $15.00 Unrealized +2.7%
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $691 Shares 36,300 Est. Cost $20.36 Unrealized
FBR & CO 0.0%
Value ($000) $690 Shares 26,700 Est. Cost $25.29 Unrealized
TOWER INTL INC 0.0%
Value ($000) $689 Shares 25,300 Est. Cost $19.83 Unrealized
NC NACCO INDUSTRIES -CL A 0.0%
Value ($000) $688 Shares 12,700 Est. Cost $9.53 Unrealized +6.2%
CSS INDS INC 0.0%
Value ($000) $688 Shares 25,500 Est. Cost $24.88 Unrealized
PIKE ELECTRIC CORP 0.0%
Value ($000) $688 Shares 63,900 Est. Cost $11.36 Unrealized
CBEYOND INC 0.0%
Value ($000) $684 Shares 94,400 Est. Cost $7.74 Unrealized
LHC GROUP INC 0.0%
Value ($000) $684 Shares 31,000 Est. Cost $19.63 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 42,600 Est. Cost $15.03 Unrealized
CDI CORP. 0.0%
Value ($000) $683 Shares 39,800 Est. Cost $14.30 Unrealized
IDT IDT CORP-CL B 0.0%
Value ($000) $681 Shares 40,900 Est. Cost $10.07 Unrealized +20.7%
SKULLCANDY INC 0.0%
Value ($000) $681 Shares 74,200 Est. Cost $7.21 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $680 Shares 12,200 Est. Cost $12.72 Unrealized +10.6%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $680 Shares 15,200 Est. Cost $41.08 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $679 Shares 36,700 Est. Cost $14.33 Unrealized +25.9%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $678 Shares 50,200 Est. Cost $18.50 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $678 Shares 18,968 Est. Cost $31.79 Unrealized +7.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $678 Shares 27,400 Est. Cost $19.09 Unrealized +22.1%
ALMOST FAMILY INC 0.0%
Value ($000) $677 Shares 29,300 Est. Cost $20.02 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $676 Shares 29,500 Est. Cost $22.00 Unrealized +3.3%
NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value ($000) $676 Shares 26,000 Est. Cost $20.45 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $676 Shares 9,300 Est. Cost $49.52 Unrealized +43.2%
VSEC VSE CORP 0.0%
Value ($000) $675 Shares 12,800 Est. Cost $14.60 Unrealized +48.5%
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value ($000) $674 Shares 53,100 Est. Cost $6.56 Unrealized +93.9%
TREE.COM INC 0.0%
Value ($000) $674 Shares 21,700 Est. Cost $28.02 Unrealized
LCUT LIFETIME BRANDS INC. 0.0%
Value ($000) $672 Shares 37,600 Est. Cost $10.26 Unrealized +27.2%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $671 Shares 64,600 Est. Cost $8.02 Unrealized
CIGNA CORP. 0.0%
Value ($000) $670 Shares 7,998 Est. Cost $76.89 Unrealized
INTL SHIPHOLDING CORP 0.0%
Value ($000) $668 Shares 22,700 Est. Cost $23.70 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $668 Shares 85,200 Est. Cost $7.92 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $668 Shares 35,395 Est. Cost $15.68 Unrealized +5.3%
TESCO CORP 0.0%
Value ($000) $667 Shares 36,047 Est. Cost $18.45 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $666 Shares 8,800 Est. Cost $63.42 Unrealized +28.2%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $665 Shares 48,595 Est. Cost $12.40 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $665 Shares 86,700 Est. Cost $7.51 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $664 Shares 29,400 Est. Cost $22.46 Unrealized +5.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 16,600 Est. Cost $27.34 Unrealized +32.9%
UFI UNIFI INC 0.0%
Value ($000) $664 Shares 28,800 Est. Cost $23.54 Unrealized +3.7%
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $663 Shares 21,100 Est. Cost $21.95 Unrealized +34.1%
NATUS MEDICAL INC 0.0%
Value ($000) $662 Shares 25,643 Est. Cost $22.14 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $661 Shares 11,132 Est. Cost $45.83 Unrealized +18.8%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $661 Shares 24,100 Est. Cost $12.11 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $661 Shares 58,900 Est. Cost $9.38 Unrealized +19.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $659 Shares 16,000 Est. Cost $15.06 Unrealized +12.9%
NEW YORK & CO 0.0%
Value ($000) $658 Shares 149,900 Est. Cost $5.83 Unrealized
STAMPS COM INC 0.0%
Value ($000) $658 Shares 19,600 Est. Cost $39.39 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $658 Shares 55,900 Est. Cost $6.84 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $658 Shares 138,800 Est. Cost $3.83 Unrealized +18.9%
VFC V F CORP 0.0%
Value ($000) $658 Shares 10,640 Est. Cost $49.70 Unrealized +13.3%
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $658 Shares 155,600 Est. Cost $3.31 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $657 Shares 30,135 Est. Cost $21.50 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $657 Shares 91,900 Est. Cost $6.52 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $656 Shares 28,500 Est. Cost $19.91 Unrealized +15.0%
BLYTH INC. 0.0%
Value ($000) $655 Shares 61,000 Est. Cost $13.75 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $655 Shares 16,286 Est. Cost $36.85 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $654 Shares 32,200 Est. Cost $14.40 Unrealized +31.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $654 Shares 48,800 Est. Cost $11.64 Unrealized +20.9%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $654 Shares 26,800 Est. Cost $23.90 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $651 Shares 63,600 Est. Cost $11.63 Unrealized
SBCF SEACOAST BKG CORP FL 0.0%
Value ($000) $648 Shares 58,900 Est. Cost $11.36 Unrealized +0.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $648 Shares 26,773 Est. Cost $17.48 Unrealized -2.0%
THORATEC CORP 0.0%
Value ($000) $648 Shares 18,100 Est. Cost $32.48 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $647 Shares 67,300 Est. Cost $13.42 Unrealized -25.6%
COMCAST CP CL A SPL 0.0%
Value ($000) $647 Shares 13,269 Est. Cost $39.68 Unrealized
ACETO CORP 0.0%
Value ($000) $646 Shares 32,171 Est. Cost $20.94 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $645 Shares 9,925 Est. Cost $41.71 Unrealized +24.5%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $645 Shares 9,100 Est. Cost $52.81 Unrealized +35.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $644 Shares 40,100 Est. Cost $21.08 Unrealized
TELECOMMUNICATION SYSTEMS INC 0.0%
Value ($000) $644 Shares 280,100 Est. Cost $2.32 Unrealized
FIRSTMERIT CORPORATION 0.0%
Value ($000) $644 Shares 30,900 Est. Cost $20.03 Unrealized
ATRION CORP 0.0%
Value ($000) $643 Shares 2,100 Est. Cost $222.06 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value ($000) $642 Shares 12,008 Est. Cost $34.36 Unrealized +26.6%
RCS CAPITAL CORP 0.0%
Value ($000) $642 Shares 16,500 Est. Cost $18.27 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $642 Shares 141,200 Est. Cost $4.96 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $642 Shares 59,400 Est. Cost $8.65 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $641 Shares 29,600 Est. Cost $11.66 Unrealized +31.9%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $637 Shares 27,700 Est. Cost $14.18 Unrealized -7.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $635 Shares 30,800 Est. Cost $9.96 Unrealized +24.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $634 Shares 33,700 Est. Cost $10.80 Unrealized +49.2%
FIRST CONNECTICUT BANCORP INC 0.0%
Value ($000) $634 Shares 40,500 Est. Cost $13.92 Unrealized
AUDIENCE INC 0.0%
Value ($000) $632 Shares 50,600 Est. Cost $12.66 Unrealized
HARDINGE INC 0.0%
Value ($000) $631 Shares 43,800 Est. Cost $14.78 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $627 Shares 136,915 Est. Cost $4.76 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $624 Shares 73,868 Est. Cost $8.85 Unrealized -7.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $623 Shares 5,792 Est. Cost $62.77 Unrealized +48.1%
MOVE INC 0.0%
Value ($000) $622 Shares 53,800 Est. Cost $13.83 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $616 Shares 28,000 Est. Cost $19.82 Unrealized
CARBONITE INC 0.0%
Value ($000) $616 Shares 60,500 Est. Cost $12.32 Unrealized
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $615 Shares 96,000 Est. Cost $5.71 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $615 Shares 56,900 Est. Cost $2.30 Unrealized +11.1%
COURIER CORP 0.0%
Value ($000) $614 Shares 39,900 Est. Cost $14.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $613 Shares 11,017 Est. Cost $30.22 Unrealized +19.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $613 Shares 7,541 Est. Cost $59.96 Unrealized -1.0%
XO GROUP INC 0.0%
Value ($000) $613 Shares 60,500 Est. Cost $11.09 Unrealized
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $612 Shares 14,500 Est. Cost $42.99 Unrealized
ACTUATE CORPORATION 0.0%
Value ($000) $612 Shares 101,600 Est. Cost $6.64 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $611 Shares 31,000 Est. Cost $15.06 Unrealized +42.5%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $608 Shares 10,500 Est. Cost $67.64 Unrealized
SURMODICS INC 0.0%
Value ($000) $608 Shares 26,900 Est. Cost $20.00 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $608 Shares 50,400 Est. Cost $12.16 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $606 Shares 98,308 Est. Cost $4.39 Unrealized -2.4%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $604 Shares 21,550 Est. Cost $36.13 Unrealized
HCKT HACKET GROUP INC 0.0%
Value ($000) $604 Shares 101,000 Est. Cost $4.94 Unrealized +21.4%
ENS ENERSYS 0.0%
Value ($000) $603 Shares 8,700 Est. Cost $51.47 Unrealized +21.2%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $602 Shares 25,200 Est. Cost $21.28 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $601 Shares 123,700 Est. Cost $5.59 Unrealized
AON PLC 0.0%
Value ($000) $597 Shares 7,082 Est. Cost $68.40 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $596 Shares 29,400 Est. Cost $17.00 Unrealized
WSR WHITESTONE REIT-B 0.0%
Value ($000) $595 Shares 41,200 Est. Cost $13.84 Unrealized
SCHAWK INC 0.0%
Value ($000) $594 Shares 29,700 Est. Cost $13.13 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $594 Shares 29,600 Est. Cost $17.41 Unrealized
MEDICAL ACTION INDUSTRIES INC 0.0%
Value ($000) $589 Shares 84,500 Est. Cost $7.88 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $588 Shares 103,116 Est. Cost $4.17 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $586 Shares 5,500 Est. Cost $72.31 Unrealized
NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $586 Shares 90,500 Est. Cost $6.74 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $585 Shares 23,343 Est. Cost $25.79 Unrealized +4.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $585 Shares 100,900 Est. Cost $4.87 Unrealized +30.5%
ARRIS GROUP INC. 0.0%
Value ($000) $583 Shares 20,700 Est. Cost $19.64 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $581 Shares 5,276 Est. Cost $59.57 Unrealized +43.1%
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $581 Shares 41,700 Est. Cost $16.01 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $578 Shares 5,820 Est. Cost $97.46 Unrealized
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $578 Shares 15,500 Est. Cost $12.60 Unrealized +42.8%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 13,900 Est. Cost $33.54 Unrealized
BSET BASSETT FURNITURE INDS. 0.0%
Value ($000) $573 Shares 38,600 Est. Cost $8.56 Unrealized +5.4%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $573 Shares 27,000 Est. Cost $13.19 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $570 Shares 56,800 Est. Cost $10.11 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 48,900 Est. Cost $15.06 Unrealized
OMNICARE INC. 0.0%
Value ($000) $570 Shares 9,545 Est. Cost $47.70 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $570 Shares 10,100 Est. Cost $42.10 Unrealized +22.2%
BRIGHTCOVE INC 0.0%
Value ($000) $568 Shares 57,800 Est. Cost $8.76 Unrealized
MAT MATTEL INC. 0.0%
Value ($000) $568 Shares 14,170 Est. Cost $44.76 Unrealized -11.3%
SOTHEBY'S 0.0%
Value ($000) $566 Shares 13,000 Est. Cost $42.85 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $565 Shares 118,200 Est. Cost $8.79 Unrealized -42.2%
BOB EVANS FARMS 0.0%
Value ($000) $563 Shares 11,245 Est. Cost $50.31 Unrealized
PCH POTLATCH CORP. 0.0%
Value ($000) $561 Shares 14,500 Est. Cost $40.42 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $560 Shares 9,851 Est. Cost $16.89 Unrealized +7.0%
AU OPTRONICS CORP - ADR 0.0%
Value ($000) $557 Shares 160,000 Est. Cost $3.46 Unrealized
ARLINGTON ASSET INVESTMENT CORP - A 0.0%
Value ($000) $556 Shares 21,000 Est. Cost $26.36 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $555 Shares 12,600 Est. Cost $30.93 Unrealized +44.0%
CHEMTURA CORP 0.0%
Value ($000) $554 Shares 21,900 Est. Cost $22.02 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $553 Shares 400,400 Est. Cost $2.20 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $552 Shares 133,900 Est. Cost $4.71 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $551 Shares 10,300 Est. Cost $49.24 Unrealized +9.0%
INTERMUNE INC 0.0%
Value ($000) $549 Shares 16,400 Est. Cost $33.48 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $544 Shares 69,300 Est. Cost $6.62 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $543 Shares 25,700 Est. Cost $20.03 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $540 Shares 12,375 Est. Cost $28.53 Unrealized
AXIALL CORP 0.0%
Value ($000) $539 Shares 12,000 Est. Cost $42.79 Unrealized
GIGAMON INC 0.0%
Value ($000) $537 Shares 17,670 Est. Cost $29.80 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $536 Shares 25,762 Est. Cost $20.81 Unrealized
ENERGY XXI BERMUDA 0.0%
Value ($000) $535 Shares 22,700 Est. Cost $22.18 Unrealized
HICKORY TECH CORP 0.0%
Value ($000) $535 Shares 41,805 Est. Cost $10.66 Unrealized
AEP INDS INC 0.0%
Value ($000) $534 Shares 14,400 Est. Cost $69.78 Unrealized
TECUMSEH PRODUCTS CO CL-A 0.0%
Value ($000) $533 Shares 77,248 Est. Cost $8.56 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $532 Shares 75,100 Est. Cost $5.64 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $532 Shares 38,600 Est. Cost $10.85 Unrealized +12.0%
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $531 Shares 27,000 Est. Cost $10.52 Unrealized +15.4%
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $530 Shares 26,900 Est. Cost $22.28 Unrealized +2.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $529 Shares 11,300 Est. Cost $36.90 Unrealized +12.9%
ANGIE'S LIST INC 0.0%
Value ($000) $527 Shares 43,300 Est. Cost $23.90 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $525 Shares 32,600 Est. Cost $17.10 Unrealized 0.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $523 Shares 26,100 Est. Cost $19.48 Unrealized +2.9%
SAIA SAIA INC 0.0%
Value ($000) $523 Shares 13,700 Est. Cost $28.44 Unrealized +21.4%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $523 Shares 43,100 Est. Cost $8.89 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $522 Shares 9,600 Est. Cost $84.64 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $521 Shares 14,500 Est. Cost $28.80 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value ($000) $518 Shares 7,900 Est. Cost $44.69 Unrealized +31.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $518 Shares 7,772 Est. Cost $59.16 Unrealized +11.8%
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $517 Shares 2,760 Est. Cost $157.05 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $516 Shares 11,698 Est. Cost $39.52 Unrealized +11.3%
KSS KOHLS CORP 0.0%
Value ($000) $516 Shares 9,076 Est. Cost $50.99 Unrealized +5.1%
GENERAL CABLE CORP 0.0%
Value ($000) $515 Shares 20,100 Est. Cost $25.62 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $515 Shares 29,057 Est. Cost $13.73 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $514 Shares 5,923 Est. Cost $54.12 Unrealized +11.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $512 Shares 36,100 Est. Cost $13.44 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $511 Shares 13,900 Est. Cost $36.14 Unrealized -3.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $511 Shares 58,900 Est. Cost $10.40 Unrealized -2.4%
ICG GROUP INC 0.0%
Value ($000) $510 Shares 25,000 Est. Cost $20.40 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $509 Shares 21,520 Est. Cost $14.15 Unrealized +63.8%
SHORETEL INC 0.0%
Value ($000) $509 Shares 59,161 Est. Cost $8.60 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $509 Shares 11,059 Est. Cost $36.44 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $508 Shares 8,900 Est. Cost $51.50 Unrealized +11.1%
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $508 Shares 14,700 Est. Cost $14.21 Unrealized +22.0%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $506 Shares 11,032 Est. Cost $25.91 Unrealized +5.1%
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $506 Shares 56,500 Est. Cost $6.72 Unrealized
WEST MARINE INC 0.0%
Value ($000) $506 Shares 44,500 Est. Cost $11.01 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $505 Shares 67,300 Est. Cost $7.03 Unrealized -4.8%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 39,000 Est. Cost $9.08 Unrealized
CTS CTS CORP. 0.0%
Value ($000) $502 Shares 24,043 Est. Cost $18.58 Unrealized 0.0%
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $502 Shares 17,000 Est. Cost $29.18 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $501 Shares 49,600 Est. Cost $10.10 Unrealized
MARTHA STEWART LIVING OMNIMEDIA INC 0.0%
Value ($000) $498 Shares 110,000 Est. Cost $4.53 Unrealized
WASHINGTON BANKING CO 0.0%
Value ($000) $496 Shares 27,900 Est. Cost $14.21 Unrealized
CLECO CORP. 0.0%
Value ($000) $496 Shares 9,800 Est. Cost $46.45 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $494 Shares 7,100 Est. Cost $49.90 Unrealized +34.1%
PCAR PACCAR INC 0.0%
Value ($000) $493 Shares 7,304 Est. Cost $23.44 Unrealized +13.4%
BARD C. R. INC. 0.0%
Value ($000) $492 Shares 3,325 Est. Cost $115.19 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $491 Shares 4,742 Est. Cost $90.54 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $489 Shares 5,009 Est. Cost $88.61 Unrealized +5.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $487 Shares 14,016 Est. Cost $4.41 Unrealized +0.6%
BLUE NILE INC 0.0%
Value ($000) $487 Shares 14,000 Est. Cost $37.76 Unrealized
DOV DOVER CORP. 0.0%
Value ($000) $486 Shares 5,945 Est. Cost $39.99 Unrealized +25.8%
EHTH EHEALTH INC 0.0%
Value ($000) $484 Shares 9,528 Est. Cost $46.19 Unrealized +12.8%
EMULEX CORP 0.0%
Value ($000) $483 Shares 65,400 Est. Cost $7.05 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $480 Shares 10,700 Est. Cost $38.24 Unrealized +18.2%
SKILLED HEALTHCARE GROUP INC-CL A 0.0%
Value ($000) $479 Shares 90,800 Est. Cost $6.68 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $478 Shares 57,900 Est. Cost $9.21 Unrealized
CCBG CAPITAL CITY BK GROUP 0.0%
Value ($000) $475 Shares 35,732 Est. Cost $9.46 Unrealized +11.0%
ROSETTA STONE INC 0.0%
Value ($000) $474 Shares 42,225 Est. Cost $14.74 Unrealized
HI-TECH PHARMACAL CO INC 0.0%
Value ($000) $468 Shares 10,800 Est. Cost $41.06 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $468 Shares 18,273 Est. Cost $20.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $468 Shares 9,257 Est. Cost $34.54 Unrealized +8.6%
ZIX CORP 0.0%
Value ($000) $466 Shares 112,500 Est. Cost $4.23 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $464 Shares 10,200 Est. Cost $19.53 Unrealized
ENSTAR GROUP INC 0.0%
Value ($000) $463 Shares 3,400 Est. Cost $132.95 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $463 Shares 34,549 Est. Cost $13.04 Unrealized +6.3%
VECTOR GROUP LTD 0.0%
Value ($000) $461 Shares 21,400 Est. Cost $21.54 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $459 Shares 15,300 Est. Cost $25.95 Unrealized +11.4%
MAR MARRIOTT INT'L INC CL-A 0.0%
Value ($000) $459 Shares 8,200 Est. Cost $36.65 Unrealized +25.2%
FISV FISERV INC. WISCONSIN 0.0%
Value ($000) $456 Shares 8,052 Est. Cost $24.45 Unrealized +17.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $456 Shares 19,872 Est. Cost $11.47 Unrealized +27.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $455 Shares 8,500 Est. Cost $52.47 Unrealized +8.8%
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $452 Shares 21,900 Est. Cost $20.00 Unrealized
CALGON CARBON CORP. 0.0%
Value ($000) $452 Shares 20,700 Est. Cost $18.83 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $451 Shares 10,806 Est. Cost $40.16 Unrealized
ISTAR FINANCIAL INC. 0.0%
Value ($000) $449 Shares 30,400 Est. Cost $11.29 Unrealized
AGCO AGCO CORP. 0.0%
Value ($000) $449 Shares 8,144 Est. Cost $44.50 Unrealized -5.3%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $448 Shares 13,672 Est. Cost $31.61 Unrealized +2.1%
EQT EQT CORP 0.0%
Value ($000) $444 Shares 4,578 Est. Cost $42.52 Unrealized +12.4%
PPL PPL CORPORATION 0.0%
Value ($000) $444 Shares 13,395 Est. Cost $16.36 Unrealized +4.3%
NEENAH PAPER INC 0.0%
Value ($000) $440 Shares 8,501 Est. Cost $44.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $437 Shares 8,865 Est. Cost $15.84 Unrealized +10.6%
NPS PHARMACEUTICALS INC. 0.0%
Value ($000) $437 Shares 14,600 Est. Cost $29.97 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $435 Shares 29,200 Est. Cost $9.47 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $433 Shares 34,200 Est. Cost $12.09 Unrealized
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $433 Shares 53,642 Est. Cost $6.36 Unrealized +54.7%
ROSETTA RESOURCES INC 0.0%
Value ($000) $429 Shares 9,200 Est. Cost $42.53 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $427 Shares 16,100 Est. Cost $16.55 Unrealized +9.2%
HARRIS CORP. 0.0%
Value ($000) $426 Shares 5,827 Est. Cost $49.25 Unrealized
CASY CASEY'S GENERAL STORES INC. 0.0%
Value ($000) $426 Shares 6,300 Est. Cost $53.46 Unrealized +15.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $426 Shares 19,400 Est. Cost $17.39 Unrealized +5.7%
CLARCOR INC. 0.0%
Value ($000) $424 Shares 7,400 Est. Cost $52.94 Unrealized
BONTQ BON-TON STORES 0.0%
Value ($000) $424 Shares 38,600 Est. Cost $16.14 Unrealized -33.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $424 Shares 4,618 Est. Cost $35.69 Unrealized +50.7%
POOL POOL CORP. 0.0%
Value ($000) $423 Shares 6,900 Est. Cost $43.50 Unrealized +14.6%
APOG APOGEE ENTERPRISES INC. 0.0%
Value ($000) $422 Shares 12,700 Est. Cost $20.74 Unrealized +32.1%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $420 Shares 14,700 Est. Cost $22.45 Unrealized +2.9%
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $418 Shares 48,100 Est. Cost $11.54 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $418 Shares 41,100 Est. Cost $10.03 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $415 Shares 4,135 Est. Cost $40.38 Unrealized +27.6%
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $415 Shares 5,216 Est. Cost $66.53 Unrealized
NTAP NETAPP INC. 0.0%
Value ($000) $414 Shares 11,214 Est. Cost $27.92 Unrealized +8.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $413 Shares 16,400 Est. Cost $14.04 Unrealized +26.7%
STERIS CORP 0.0%
Value ($000) $411 Shares 8,600 Est. Cost $42.90 Unrealized
MULTI-FINELINE ELECTRONIX INC 0.0%
Value ($000) $411 Shares 32,100 Est. Cost $14.81 Unrealized
WWD WOODWARD INC. 0.0%
Value ($000) $411 Shares 9,900 Est. Cost $34.67 Unrealized +14.5%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $410 Shares 19,974 Est. Cost $19.80 Unrealized -1.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $409 Shares 5,639 Est. Cost $40.69 Unrealized +22.2%
ACXIOM CORP. 0.0%
Value ($000) $406 Shares 11,800 Est. Cost $25.82 Unrealized
INTERVEST BANCSHARES 0.0%
Value ($000) $401 Shares 53,772 Est. Cost $7.46 Unrealized
C A INC. 0.0%
Value ($000) $400 Shares 12,916 Est. Cost $28.62 Unrealized
VSAT VIASAT INC. 0.0%
Value ($000) $400 Shares 5,800 Est. Cost $60.32 Unrealized +7.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $400 Shares 15,400 Est. Cost $16.08 Unrealized +41.5%
IDA IDACORP INC. 0.0%
Value ($000) $399 Shares 7,200 Est. Cost $48.08 Unrealized +11.4%
NEWPORT CORP 0.0%
Value ($000) $397 Shares 19,200 Est. Cost $16.50 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $395 Shares 14,600 Est. Cost $13.15 Unrealized +14.1%
WGL HOLDINGS INC. 0.0%
Value ($000) $394 Shares 9,838 Est. Cost $43.22 Unrealized
AH BELO CORP-A 0.0%
Value ($000) $394 Shares 34,000 Est. Cost $7.29 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $393 Shares 6,259 Est. Cost $34.50 Unrealized +12.8%
BRISTOW GRP 0.0%
Value ($000) $393 Shares 5,200 Est. Cost $65.32 Unrealized
WEATHERFORD INTERNATIONAL LTD. 0.0%
Value ($000) $392 Shares 22,552 Est. Cost $15.34 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $392 Shares 29,800 Est. Cost $11.53 Unrealized +8.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $391 Shares 38,500 Est. Cost $9.13 Unrealized +8.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $389 Shares 29,549 Est. Cost $9.14 Unrealized +8.2%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $389 Shares 18,700 Est. Cost $22.77 Unrealized
BCO BRINKS COMPANY 0.0%
Value ($000) $389 Shares 13,608 Est. Cost $27.42 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 22,000 Est. Cost $17.68 Unrealized
LINKEDIN CORP-A 0.0%
Value ($000) $387 Shares 2,095 Est. Cost $178.23 Unrealized
ASHFORD HOSPITALITY PRIME 0.0%
Value ($000) $387 Shares 25,600 Est. Cost $17.99 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $387 Shares 2,600 Est. Cost $113.28 Unrealized
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $386 Shares 15,200 Est. Cost $24.19 Unrealized +2.1%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $386 Shares 27,700 Est. Cost $12.19 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $383 Shares 16,800 Est. Cost $27.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $382 Shares 6,596 Est. Cost $46.22 Unrealized -8.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $381 Shares 8,600 Est. Cost $7.84 Unrealized +25.5%
YZCAY YANZHOU COAL MINING-SP ADR 0.0%
Value ($000) $376 Shares 50,000 Est. Cost $7.12 Unrealized
E2OPEN INC 0.0%
Value ($000) $375 Shares 15,900 Est. Cost $23.58 Unrealized
SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value ($000) $374 Shares 4,933 Est. Cost $78.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $371 Shares 2,981 Est. Cost $76.44 Unrealized +22.7%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $370 Shares 98,100 Est. Cost $5.63 Unrealized -24.7%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $368 Shares 5,600 Est. Cost $53.86 Unrealized
SAFEWAY INC 0.0%
Value ($000) $366 Shares 9,921 Est. Cost $23.66 Unrealized
CVENT INC 0.0%
Value ($000) $365 Shares 10,100 Est. Cost $36.16 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $365 Shares 14,900 Est. Cost $17.53 Unrealized +46.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $362 Shares 8,504 Est. Cost $27.01 Unrealized +9.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $361 Shares 8,959 Est. Cost $32.58 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $361 Shares 71,572 Est. Cost $5.04 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $360 Shares 42,200 Est. Cost $5.97 Unrealized +45.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 22,100 Est. Cost $10.01 Unrealized +42.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $358 Shares 16,800 Est. Cost $18.18 Unrealized
QAD INC-A 0.0%
Value ($000) $358 Shares 17,545 Est. Cost $11.46 Unrealized
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $357 Shares 4,246 Est. Cost $74.66 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $357 Shares 5,500 Est. Cost $47.78 Unrealized +29.4%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $356 Shares 13,206 Est. Cost $27.47 Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $355 Shares 26,236 Est. Cost $10.82 Unrealized +21.3%
AMERICAN CAPITAL MORTGAGE INV CORP 0.0%
Value ($000) $355 Shares 18,900 Est. Cost $17.96 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $353 Shares 4,160 Est. Cost $43.15 Unrealized +57.8%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $353 Shares 12,500 Est. Cost $11.61 Unrealized +36.5%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $350 Shares 1,679 Est. Cost $9.89 Unrealized +35.4%
PIEDMONT NATURAL GAS CO INC NORTH CAROL 0.0%
Value ($000) $350 Shares 9,900 Est. Cost $33.77 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $350 Shares 10,413 Est. Cost $25.23 Unrealized +16.5%
JACK JACK IN THE BOX INC. 0.0%
Value ($000) $348 Shares 5,900 Est. Cost $36.67 Unrealized +48.6%
EFX EQUIFAX INC 0.0%
Value ($000) $348 Shares 5,122 Est. Cost $53.06 Unrealized +17.2%
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $347 Shares 28,274 Est. Cost $13.38 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $342 Shares 34,544 Est. Cost $8.81 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $340 Shares 18,800 Est. Cost $25.06 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $339 Shares 13,375 Est. Cost $16.78 Unrealized +1.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $338 Shares 17,800 Est. Cost $10.64 Unrealized +33.5%
PODD INSULET CORP 0.0%
Value ($000) $337 Shares 7,100 Est. Cost $36.51 Unrealized +21.2%
UTI WORLDWIDE INC 0.0%
Value ($000) $336 Shares 31,700 Est. Cost $16.42 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value ($000) $335 Shares 22,300 Est. Cost $10.08 Unrealized +24.9%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $334 Shares 22,000 Est. Cost $11.27 Unrealized +32.5%
ZTS ZOETIS INC 0.0%
Value ($000) $332 Shares 11,462 Est. Cost $27.79 Unrealized +0.1%
STAPLES INC 0.0%
Value ($000) $332 Shares 29,237 Est. Cost $15.86 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $331 Shares 4,600 Est. Cost $65.51 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $326 Shares 7,500 Est. Cost $35.24 Unrealized +7.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $325 Shares 20,400 Est. Cost $9.00 Unrealized +21.9%
MERCHANTS BANCSHARES 0.0%
Value ($000) $323 Shares 9,900 Est. Cost $29.61 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $320 Shares 6,324 Est. Cost $33.95 Unrealized +16.5%
WSO WATSCO INC. 0.0%
Value ($000) $320 Shares 3,200 Est. Cost $84.93 Unrealized +13.6%
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $319 Shares 3,400 Est. Cost $86.70 Unrealized
CMA COMERICA INC. 0.0%
Value ($000) $318 Shares 6,144 Est. Cost $27.00 Unrealized +16.7%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $317 Shares 12,000 Est. Cost $34.95 Unrealized -18.9%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $315 Shares 10,200 Est. Cost $20.43 Unrealized +40.4%
REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value ($000) $315 Shares 34,505 Est. Cost $11.33 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $314 Shares 3,201 Est. Cost $99.03 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $314 Shares 4,500 Est. Cost $62.47 Unrealized +13.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $313 Shares 1,583 Est. Cost $35.28 Unrealized +2.8%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 302,200 Est. Cost $0.09 Unrealized -15.2%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $310 Shares 6,500 Est. Cost $31.16 Unrealized +18.1%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $310 Shares 5,600 Est. Cost $55.36 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $310 Shares 6,500 Est. Cost $33.76 Unrealized
EQUINIX INC. 0.0%
Value ($000) $308 Shares 1,668 Est. Cost $183.85 Unrealized
LIBERTY MEDIA CORP. 0.0%
Value ($000) $308 Shares 2,353 Est. Cost $126.77 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $307 Shares 84,700 Est. Cost $4.69 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $303 Shares 30,736 Est. Cost $12.25 Unrealized
KCG HOLDINGS INC CL A 0.0%
Value ($000) $303 Shares 25,400 Est. Cost $9.86 Unrealized
MGM MGM MIRAGE 0.0%
Value ($000) $303 Shares 11,712 Est. Cost $16.23 Unrealized +49.9%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $303 Shares 23,400 Est. Cost $6.63 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $302 Shares 11,300 Est. Cost $30.62 Unrealized 0.0%
CIMAREX ENERGY 0.0%
Value ($000) $301 Shares 2,528 Est. Cost $65.02 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $300 Shares 20,547 Est. Cost $14.60 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $299 Shares 26,938 Est. Cost $6.54 Unrealized +8.2%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $298 Shares 6,800 Est. Cost $29.08 Unrealized
ICUI ICU MEDICAL INC. 0.0%
Value ($000) $293 Shares 4,900 Est. Cost $66.13 Unrealized -6.8%
TSN TYSON FOODS INC. CL-A 0.0%
Value ($000) $291 Shares 6,617 Est. Cost $23.42 Unrealized +24.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $291 Shares 20,632 Est. Cost $13.12 Unrealized +7.4%
SLM SLM CORP 0.0%
Value ($000) $288 Shares 11,776 Est. Cost $8.44 Unrealized +3.4%
SJM JM SMUCKER CO 0.0%
Value ($000) $287 Shares 2,950 Est. Cost $70.84 Unrealized -3.0%
KR KROGER CO. 0.0%
Value ($000) $286 Shares 6,551 Est. Cost $13.44 Unrealized +18.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $285 Shares 18,098 Est. Cost $11.62 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $285 Shares 18,000 Est. Cost $13.92 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $285 Shares 3,596 Est. Cost $53.10 Unrealized +30.4%
SPARTAN MOTORS INC 0.0%
Value ($000) $284 Shares 55,300 Est. Cost $6.12 Unrealized
DYNEGY INC 0.0%
Value ($000) $284 Shares 11,400 Est. Cost $23.00 Unrealized
ACTUANT CORP CL A 0.0%
Value ($000) $283 Shares 8,300 Est. Cost $33.36 Unrealized
CTRA CABOT OIL & GAS CORP. 0.0%
Value ($000) $283 Shares 8,364 Est. Cost $27.09 Unrealized -1.4%
UAA UNDER ARMOUR INC. CL A 0.0%
Value ($000) $282 Shares 2,457 Est. Cost $15.87 Unrealized +64.7%
FINISAR CORPORATION 0.0%
Value ($000) $281 Shares 10,600 Est. Cost $21.97 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 11,400 Est. Cost $23.20 Unrealized +9.1%
USG CORPORATION 0.0%
Value ($000) $275 Shares 8,400 Est. Cost $27.55 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $274 Shares 5,959 Est. Cost $25.98 Unrealized +15.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $272 Shares 8,400 Est. Cost $19.65 Unrealized +1.8%
VERINT SYS INC 0.0%
Value ($000) $272 Shares 5,800 Est. Cost $37.01 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $272 Shares 15,638 Est. Cost $17.39 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 15,200 Est. Cost $27.60 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $266 Shares 4,100 Est. Cost $47.06 Unrealized +0.3%
SPARTAN STORES INC 0.0%
Value ($000) $265 Shares 11,410 Est. Cost $18.45 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 800 Est. Cost $330.00 Unrealized
ABERDEEN INDONESIA FUND INC 0.0%
Value ($000) $264 Shares 27,848 Est. Cost $11.85 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $263 Shares 23,800 Est. Cost $2.41 Unrealized +8.6%
SNPS SYNOPSYS INC. 0.0%
Value ($000) $262 Shares 6,818 Est. Cost $35.52 Unrealized +13.0%
BANCORPSOUTH INC 0.0%
Value ($000) $262 Shares 10,500 Est. Cost $20.46 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $260 Shares 9,000 Est. Cost $37.78 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $258 Shares 991 Est. Cost $26.73 Unrealized +31.8%
DEPOMED INC 0.0%
Value ($000) $258 Shares 17,800 Est. Cost $14.49 Unrealized
ENERGIZER HOLDINGS INC. 0.0%
Value ($000) $257 Shares 2,554 Est. Cost $91.23 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $255 Shares 4,300 Est. Cost $15.84 Unrealized +27.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $255 Shares 5,600 Est. Cost $27.94 Unrealized +3.8%
PETSMART INC 0.0%
Value ($000) $255 Shares 3,696 Est. Cost $66.99 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $255 Shares 11,100 Est. Cost $23.34 Unrealized -4.6%
WHITING PETROLEUM CORP 0.0%
Value ($000) $254 Shares 3,666 Est. Cost $46.06 Unrealized
PEPCO HOLDINGS INC. 0.0%
Value ($000) $253 Shares 12,333 Est. Cost $18.49 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $253 Shares 45,400 Est. Cost $6.14 Unrealized
IMPERVA INC 0.0%
Value ($000) $251 Shares 4,500 Est. Cost $55.78 Unrealized
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value ($000) $250 Shares 13,900 Est. Cost $17.16 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $250 Shares 5,100 Est. Cost $41.97 Unrealized +19.5%
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $249 Shares 4,488 Est. Cost $45.09 Unrealized +12.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $248 Shares 3,605 Est. Cost $77.09 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 12,400 Est. Cost $20.00 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $247 Shares 3,100 Est. Cost $90.55 Unrealized -4.9%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $247 Shares 29,100 Est. Cost $7.60 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $245 Shares 19,400 Est. Cost $12.63 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $245 Shares 3,154 Est. Cost $57.29 Unrealized +20.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $245 Shares 3,689 Est. Cost $52.08 Unrealized +4.2%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $243 Shares 3,200 Est. Cost $70.48 Unrealized +11.6%
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $243 Shares 26,500 Est. Cost $9.35 Unrealized
ANWORTH MORTGAGE ASS 0.0%
Value ($000) $243 Shares 48,900 Est. Cost $5.60 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $243 Shares 9,700 Est. Cost $22.76 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $242 Shares 50,965 Est. Cost $3.28 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $240 Shares 6,000 Est. Cost $15.81 Unrealized +29.9%
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $240 Shares 73,727 Est. Cost $3.26 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $239 Shares 39,509 Est. Cost $6.05 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $239 Shares 31,500 Est. Cost $7.55 Unrealized
BEAM INC 0.0%
Value ($000) $239 Shares 2,870 Est. Cost $63.09 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $239 Shares 16,100 Est. Cost $15.22 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $238 Shares 2,911 Est. Cost $66.44 Unrealized
ENVESTNET INC 0.0%
Value ($000) $237 Shares 5,900 Est. Cost $40.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $233 Shares 1,257 Est. Cost $70.58 Unrealized +35.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $233 Shares 14,300 Est. Cost $9.14 Unrealized +3.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $233 Shares 3,600 Est. Cost $53.53 Unrealized +16.7%
XL GROUP PLC 0.0%
Value ($000) $232 Shares 7,416 Est. Cost $30.88 Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $232 Shares 10,200 Est. Cost $17.79 Unrealized +32.2%
KLAC KLA-TENCOR CORP. 0.0%
Value ($000) $230 Shares 3,329 Est. Cost $33.95 Unrealized +21.1%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $229 Shares 11,700 Est. Cost $11.36 Unrealized +22.1%
CASCADE BANCORP 0.0%
Value ($000) $227 Shares 40,552 Est. Cost $5.49 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $227 Shares 24,600 Est. Cost $7.30 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $227 Shares 9,100 Est. Cost $21.81 Unrealized
CASTLE (A.M.) & CO. 0.0%
Value ($000) $226 Shares 15,415 Est. Cost $15.45 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $225 Shares 9,516 Est. Cost $15.27 Unrealized +1.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $225 Shares 6,500 Est. Cost $26.83 Unrealized +23.7%
DISH NETWORK CORP 0.0%
Value ($000) $224 Shares 3,605 Est. Cost $42.55 Unrealized
CULP CULP INC 0.0%
Value ($000) $223 Shares 11,300 Est. Cost $13.23 Unrealized +20.5%
LUMINEX CORP DEL 0.0%
Value ($000) $223 Shares 12,300 Est. Cost $20.58 Unrealized
CENTURY BANCORP INC 0.0%
Value ($000) $222 Shares 6,500 Est. Cost $34.87 Unrealized
TESARO INC 0.0%
Value ($000) $221 Shares 7,500 Est. Cost $32.74 Unrealized
FLEX FLEXTRONICS INTL USD0.01 0.0%
Value ($000) $220 Shares 23,768 Est. Cost $6.59 Unrealized -1.8%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $220 Shares 13,200 Est. Cost $15.87 Unrealized
PANTRY INC/THE 0.0%
Value ($000) $218 Shares 14,200 Est. Cost $12.19 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $218 Shares 4,575 Est. Cost $42.41 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $218 Shares 6,171 Est. Cost $27.85 Unrealized +22.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $217 Shares 10,200 Est. Cost $21.09 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $216 Shares 9,700 Est. Cost $22.27 Unrealized
NEM NEWMONT MNG. CORP. HLDG CO 0.0%
Value ($000) $214 Shares 9,110 Est. Cost $25.34 Unrealized -27.3%
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $214 Shares 12,700 Est. Cost $18.15 Unrealized -3.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $214 Shares 1,433 Est. Cost $123.65 Unrealized +17.1%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $213 Shares 21,300 Est. Cost $10.00 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $213 Shares 37,700 Est. Cost $5.24 Unrealized +7.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $212 Shares 3,889 Est. Cost $36.98 Unrealized +8.9%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $212 Shares 13,700 Est. Cost $15.47 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $211 Shares 27,100 Est. Cost $6.87 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $209 Shares 3,598 Est. Cost $71.98 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $72.45 Unrealized -8.2%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $205 Shares 13,788 Est. Cost $14.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $205 Shares 3,193 Est. Cost $47.42 Unrealized +13.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $204 Shares 9,100 Est. Cost $19.64 Unrealized +9.1%
CHARTER COMMUNICATION-A 0.0%
Value ($000) $204 Shares 1,655 Est. Cost $134.74 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 11,900 Est. Cost $17.06 Unrealized
SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $202 Shares 4,737 Est. Cost $37.79 Unrealized
VISTAPRINT NV 0.0%
Value ($000) $202 Shares 4,100 Est. Cost $55.49 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $201 Shares 2,901 Est. Cost $60.81 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value ($000) $201 Shares 17,404 Est. Cost $13.77 Unrealized
NPKI NEWPARK RESOURCES INC. 0.0%
Value ($000) $200 Shares 17,476 Est. Cost $11.16 Unrealized +2.5%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $199 Shares 6,382 Est. Cost $33.38 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $199 Shares 36,364 Est. Cost $9.50 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $198 Shares 2,697 Est. Cost $57.22 Unrealized
OI SA - ADR 0.0%
Value ($000) $197 Shares 148,314 Est. Cost $1.80 Unrealized
CAVIUM INC 0.0%
Value ($000) $197 Shares 4,500 Est. Cost $39.18 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 7,600 Est. Cost $24.26 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $196 Shares 2,163 Est. Cost $63.00 Unrealized +28.7%
DIGITALGLOBE INC 0.0%
Value ($000) $194 Shares 6,700 Est. Cost $32.35 Unrealized
FEMALE HEALTH COMPANY 0.0%
Value ($000) $192 Shares 24,700 Est. Cost $9.86 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $191 Shares 11,500 Est. Cost $8.37 Unrealized -10.8%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value ($000) $190 Shares 4,981 Est. Cost $21.27 Unrealized +6.7%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $189 Shares 1,389 Est. Cost $117.89 Unrealized +21.5%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $188 Shares 13,346 Est. Cost $16.71 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $187 Shares 38,400 Est. Cost $9.45 Unrealized -26.3%
LEN LENNAR CORPORATION 0.0%
Value ($000) $186 Shares 4,686 Est. Cost $34.18 Unrealized +1.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $186 Shares 3,100 Est. Cost $40.05 Unrealized +48.3%
ASHLAND INC 0.0%
Value ($000) $182 Shares 1,830 Est. Cost $92.35 Unrealized
DEALERTRACK HOLDINGS INC 0.0%
Value ($000) $182 Shares 3,700 Est. Cost $44.14 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $179 Shares 25,945 Est. Cost $6.15 Unrealized +10.5%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $178 Shares 4,101 Est. Cost $42.92 Unrealized
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value ($000) $178 Shares 4,100 Est. Cost $43.48 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $176 Shares 19,700 Est. Cost $10.21 Unrealized
HEALTH INSURANCE INNOVATIONS INC 0.0%
Value ($000) $176 Shares 17,040 Est. Cost $11.55 Unrealized
RF MICRO-DEVICES 0.0%
Value ($000) $175 Shares 22,200 Est. Cost $7.88 Unrealized
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $18.84 Unrealized
GSI GROUP INC 0.0%
Value ($000) $175 Shares 13,400 Est. Cost $13.06 Unrealized
AMERICAN SCIENCE & ENGINEERING 0.0%
Value ($000) $175 Shares 2,600 Est. Cost $71.23 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $174 Shares 9,200 Est. Cost $20.67 Unrealized
THE JONES GROUP INC 0.0%
Value ($000) $174 Shares 11,600 Est. Cost $13.75 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $173 Shares 4,800 Est. Cost $18.59 Unrealized +7.6%
GIFI GULF ISLAND FABRICAT 0.0%
Value ($000) $173 Shares 8,000 Est. Cost $23.15 Unrealized -13.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $172 Shares 5,400 Est. Cost $23.78 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $171 Shares 1,752 Est. Cost $90.16 Unrealized -0.1%
TRIQUENT SEMICONDUCTOR 0.0%
Value ($000) $169 Shares 12,600 Est. Cost $13.41 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $167 Shares 105,300 Est. Cost $2.62 Unrealized
VRTX VERTEX PHARMAREUTICALS INC 0.0%
Value ($000) $167 Shares 2,356 Est. Cost $79.05 Unrealized +0.2%
BANK OF THE OZARKS INC 0.0%
Value ($000) $163 Shares 2,400 Est. Cost $65.43 Unrealized
PVH PVH CORP 0.0%
Value ($000) $163 Shares 1,304 Est. Cost $112.68 Unrealized +7.4%
PETROLEUM DEVELOPMENT CORP 0.0%
Value ($000) $162 Shares 2,600 Est. Cost $58.21 Unrealized
IGATE CORP 0.0%
Value ($000) $161 Shares 5,100 Est. Cost $31.57 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $161 Shares 4,200 Est. Cost $20.30 Unrealized +22.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $161 Shares 6,029 Est. Cost $24.83 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value ($000) $160 Shares 10,202 Est. Cost $17.28 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $160 Shares 2,600 Est. Cost $24.15 Unrealized +35.4%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $158 Shares 3,997 Est. Cost $35.28 Unrealized -0.5%
GME GAMESTOP CORP. 0.0%
Value ($000) $157 Shares 3,824 Est. Cost $6.27 Unrealized +10.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $157 Shares 5,400 Est. Cost $15.66 Unrealized +21.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $155 Shares 4,300 Est. Cost $29.83 Unrealized +19.6%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $155 Shares 18,100 Est. Cost $7.40 Unrealized +10.7%
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $155 Shares 9,167 Est. Cost $16.83 Unrealized
PACIFIC SUNWEAR OF CALIFORNIA INC. 0.0%
Value ($000) $155 Shares 52,213 Est. Cost $3.00 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $154 Shares 2,800 Est. Cost $35.89 Unrealized 0.0%
ALLETE INC. 0.0%
Value ($000) $152 Shares 2,900 Est. Cost $49.81 Unrealized
ROWAN COS. PLC 0.0%
Value ($000) $151 Shares 4,479 Est. Cost $36.62 Unrealized
NORANDA ALUMINIUM HOLDING CORP 0.0%
Value ($000) $150 Shares 36,500 Est. Cost $3.23 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $148 Shares 6,600 Est. Cost $22.42 Unrealized
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $145 Shares 3,000 Est. Cost $36.74 Unrealized +9.5%
LIFE TIME FITNESS INC 0.0%
Value ($000) $144 Shares 3,000 Est. Cost $49.79 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $144 Shares 6,700 Est. Cost $15.71 Unrealized +34.1%
AIR METHODS CORP 0.0%
Value ($000) $144 Shares 2,700 Est. Cost $53.05 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $142 Shares 7,732 Est. Cost $25.83 Unrealized
MEDIA GENERAL INC - CL A 0.0%
Value ($000) $138 Shares 7,500 Est. Cost $22.67 Unrealized
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $138 Shares 7,700 Est. Cost $9.94 Unrealized +10.7%
NEWLINK GENETICS CORP 0.0%
Value ($000) $136 Shares 4,800 Est. Cost $19.71 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $134 Shares 1,200 Est. Cost $79.30 Unrealized +10.9%
LDOS SAIC INC 0.0%
Value ($000) $133 Shares 3,755 Est. Cost $26.62 Unrealized -3.0%
HSN INC 0.0%
Value ($000) $131 Shares 2,200 Est. Cost $54.92 Unrealized
QUIDEL CORP 0.0%
Value ($000) $131 Shares 4,800 Est. Cost $25.52 Unrealized
SWIFT TRANSPORTATION CO. 0.0%
Value ($000) $131 Shares 5,300 Est. Cost $21.24 Unrealized
DREW INDS INC 0.0%
Value ($000) $130 Shares 2,401 Est. Cost $54.14 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $129 Shares 3,600 Est. Cost $32.22 Unrealized
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $129 Shares 2,600 Est. Cost $14.96 Unrealized +3.6%
UIL HOLDINGS CORPORATION 0.0%
Value ($000) $129 Shares 3,500 Est. Cost $38.36 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $127 Shares 3,968 Est. Cost $19.62 Unrealized +10.5%
HITTITE MICROWAVE CORP 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $57.98 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $126 Shares 8,729 Est. Cost $11.54 Unrealized 0.0%
QTS REALTY TRUST INC-CLASS A 0.0%
Value ($000) $125 Shares 5,000 Est. Cost $24.82 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $123 Shares 4,000 Est. Cost $34.89 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $122 Shares 11,358 Est. Cost $7.35 Unrealized
CFNB CALIFORNIA FIRST NTN 0.0%
Value ($000) $120 Shares 7,800 Est. Cost $12.28 Unrealized -6.8%
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $119 Shares 3,900 Est. Cost $30.00 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $119 Shares 2,800 Est. Cost $30.14 Unrealized +23.2%
SMITH & WESSON HOLDING 0.0%
Value ($000) $118 Shares 8,100 Est. Cost $13.46 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $118 Shares 16,774 Est. Cost $9.27 Unrealized -2.5%
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $117 Shares 22,700 Est. Cost $4.51 Unrealized
AMREIT INC-CLASS B 0.0%
Value ($000) $116 Shares 7,000 Est. Cost $19.01 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $115 Shares 6,200 Est. Cost $19.24 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $115 Shares 1,800 Est. Cost $58.70 Unrealized +11.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $115 Shares 27,300 Est. Cost $6.20 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $114 Shares 8,500 Est. Cost $13.41 Unrealized
LIONBRIDGE TECHNOLOGIES 0.0%
Value ($000) $113 Shares 16,773 Est. Cost $6.74 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $28.99 Unrealized +41.9%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $111 Shares 1,800 Est. Cost $10.61 Unrealized +17.7%
FICO FAIR ISAAC INC. 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $47.64 Unrealized +15.6%
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $111 Shares 5,629 Est. Cost $17.06 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $110 Shares 8,100 Est. Cost $12.59 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $109 Shares 11,188 Est. Cost $10.14 Unrealized
AMERICAN NATL BANKSHARES 0.0%
Value ($000) $109 Shares 4,636 Est. Cost $23.99 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $38.15 Unrealized +32.7%
VINCE HOLDING CORP 0.0%
Value ($000) $108 Shares 4,100 Est. Cost $30.65 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $108 Shares 4,200 Est. Cost $3.94 Unrealized +5.2%
PRIVATEBANCORP INC 0.0%
Value ($000) $107 Shares 3,500 Est. Cost $29.22 Unrealized
XOMA CORP 0.0%
Value ($000) $104 Shares 20,000 Est. Cost $5.20 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $104 Shares 25,200 Est. Cost $4.07 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $103 Shares 4,994 Est. Cost $16.86 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $103 Shares 7,700 Est. Cost $12.58 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $101 Shares 4,300 Est. Cost $23.49 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $100 Shares 5,303 Est. Cost $20.49 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $59.56 Unrealized 0.0%
VIASYSTEMS GROUP INC 0.0%
Value ($000) $99 Shares 7,942 Est. Cost $11.54 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $98 Shares 7,568 Est. Cost $13.14 Unrealized 0.0%
COWEN GROUP INC CL A 0.0%
Value ($000) $95 Shares 21,600 Est. Cost $4.40 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $94 Shares 4,300 Est. Cost $8.13 Unrealized
SAPIENT CORP 0.0%
Value ($000) $91 Shares 5,357 Est. Cost $13.09 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $91 Shares 900 Est. Cost $83.16 Unrealized +4.9%
IOSP INNOSPEC INC. 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $35.20 Unrealized +6.8%
PLANTRONICS INC. 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $43.92 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $88 Shares 9,600 Est. Cost $9.96 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $87 Shares 34,900 Est. Cost $2.21 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $87 Shares 4,946 Est. Cost $15.00 Unrealized
KCAP FINANCIAL INC 0.0%
Value ($000) $87 Shares 10,100 Est. Cost $11.29 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $85 Shares 17,724 Est. Cost $4.80 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $84 Shares 4,700 Est. Cost $13.83 Unrealized +7.9%
DURATA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 6,200 Est. Cost $13.39 Unrealized
TEXAS INDUSTRIES INC 0.0%
Value ($000) $81 Shares 900 Est. Cost $90.00 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $37.88 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $81 Shares 3,968 Est. Cost $14.26 Unrealized +11.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $79 Shares 10,800 Est. Cost $8.05 Unrealized -8.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $79 Shares 1,100 Est. Cost $21.36 Unrealized +64.1%
T.G.C. INDUSTRIES INC. 0.0%
Value ($000) $79 Shares 13,300 Est. Cost $8.23 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $78 Shares 3,500 Est. Cost $9.97 Unrealized -0.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $78 Shares 9,697 Est. Cost $6.76 Unrealized +19.8%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $77 Shares 2,800 Est. Cost $21.81 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $43.29 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $77 Shares 6,365 Est. Cost $12.10 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $77 Shares 1,100 Est. Cost $56.36 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $77 Shares 4,900 Est. Cost $21.06 Unrealized
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $76 Shares 5,300 Est. Cost $5.91 Unrealized +23.4%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $76 Shares 3,800 Est. Cost $20.00 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE FUND INC 0.0%
Value ($000) $75 Shares 3,500 Est. Cost $19.17 Unrealized +22.2%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $74 Shares 5,900 Est. Cost $5.11 Unrealized +7.9%
TTEK TETRA TECH INC. 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $5.47 Unrealized +6.4%
LYTS LSI LIGHTING SYS 0.0%
Value ($000) $73 Shares 8,959 Est. Cost $7.54 Unrealized +11.4%
CENTERSTATE BKS FLA INC 0.0%
Value ($000) $73 Shares 6,646 Est. Cost $8.73 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $72 Shares 8,700 Est. Cost $7.77 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 3,900 Est. Cost $19.28 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 3,500 Est. Cost $23.95 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $71 Shares 2,606 Est. Cost $22.35 Unrealized -3.4%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $70 Shares 5,078 Est. Cost $11.80 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $68 Shares 1,700 Est. Cost $18.55 Unrealized +9.1%
NASB NASB FINL INC 0.0%
Value ($000) $68 Shares 2,700 Est. Cost $27.22 Unrealized -3.0%
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $29.39 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $23.54 Unrealized -2.0%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $65 Shares 4,600 Est. Cost $14.13 Unrealized
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $65 Shares 3,900 Est. Cost $17.30 Unrealized -3.2%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $62 Shares 1,900 Est. Cost $23.93 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $62 Shares 47,400 Est. Cost $2.33 Unrealized
CROWN MEDIA HLDGS IN 0.0%
Value ($000) $62 Shares 16,156 Est. Cost $2.49 Unrealized
ALEX ALEX & BALDWIN INC. 0.0%
Value ($000) $60 Shares 1,400 Est. Cost $42.45 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 3,200 Est. Cost $18.44 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $39.41 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 2,400 Est. Cost $23.82 Unrealized +6.8%
JAVELIN MORTGAGE INV CORP 0.0%
Value ($000) $58 Shares 4,300 Est. Cost $14.13 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $57 Shares 2,300 Est. Cost $19.38 Unrealized +3.6%
NGP CAPITAL RESOURCES CO 0.0%
Value ($000) $57 Shares 8,500 Est. Cost $6.14 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $56 Shares 8,308 Est. Cost $6.49 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $56 Shares 3,334 Est. Cost $15.62 Unrealized +11.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $39.62 Unrealized
VOCUS INC 0.0%
Value ($000) $55 Shares 4,104 Est. Cost $13.40 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $52 Shares 5,200 Est. Cost $10.25 Unrealized
COHERENT INC. 0.0%
Value ($000) $52 Shares 800 Est. Cost $75.00 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $51 Shares 2,700 Est. Cost $16.98 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $15.39 Unrealized +61.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $51 Shares 3,427 Est. Cost $9.54 Unrealized +25.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $19.20 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $50 Shares 500 Est. Cost $89.79 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $33.13 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 4,799 Est. Cost $9.32 Unrealized +13.1%
PLANET PAYMENT INC 0.0%
Value ($000) $49 Shares 17,800 Est. Cost $2.78 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $27.25 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $17.51 Unrealized +2.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $11.66 Unrealized +17.8%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $18.00 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $30.77 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $45 Shares 3,600 Est. Cost $13.75 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $40.00 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $44 Shares 12,000 Est. Cost $5.25 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $43 Shares 2,586 Est. Cost $18.02 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $18.40 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $43 Shares 2,200 Est. Cost $13.87 Unrealized +45.9%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $21.51 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $42 Shares 1,293 Est. Cost $26.06 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $42 Shares 3,600 Est. Cost $10.51 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $41 Shares 5,200 Est. Cost $6.99 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $40 Shares 1,570 Est. Cost $23.69 Unrealized +7.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $38 Shares 800 Est. Cost $27.22 Unrealized +2.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 5,300 Est. Cost $5.99 Unrealized -1.1%
VICR VICOR CORP 0.0%
Value ($000) $37 Shares 3,658 Est. Cost $10.76 Unrealized +4.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 5,700 Est. Cost $7.69 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $36 Shares 9,300 Est. Cost $5.37 Unrealized -0.9%
MNRO MONRO MUFFLER BRAKE 0.0%
Value ($000) $34 Shares 600 Est. Cost $57.23 Unrealized 0.0%
PIER 1 IMPORTS INC/DEL 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $23.47 Unrealized
SOUTH JERSEY INDS IN 0.0%
Value ($000) $34 Shares 600 Est. Cost $57.43 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $13.01 Unrealized +22.7%
TLYS TILLYS INC-CLASS A 0.0%
Value ($000) $34 Shares 2,895 Est. Cost $8.64 Unrealized -15.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $33 Shares 3,500 Est. Cost $9.04 Unrealized 0.0%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 5,500 Est. Cost $6.00 Unrealized
GTX INC. 0.0%
Value ($000) $33 Shares 21,700 Est. Cost $6.61 Unrealized
DATALINK CORP 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $11.71 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $18.06 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
CAPITALA FINANCE CORP 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $20.00 Unrealized
ELECTRO SCIENTIFIC INDS INC. 0.0%
Value ($000) $30 Shares 2,999 Est. Cost $10.78 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $26.67 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $28 Shares 500 Est. Cost $49.12 Unrealized +3.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $68.02 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $28 Shares 4,600 Est. Cost $6.45 Unrealized +13.9%
CARDTRONICS INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $37.09 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $27 Shares 1,595 Est. Cost $14.24 Unrealized +5.2%
PALMETTO BANCSHARES INC 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $12.86 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $19.29 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $26 Shares 1,298 Est. Cost $12.10 Unrealized +29.7%
SIBANYE GOLD SPON ADR 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $3.00 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.67 Unrealized
EXACTECH INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $20.00 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $47.08 Unrealized +15.9%
PENFORD CORP. 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $13.13 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $22 Shares 416 Est. Cost $44.33 Unrealized 0.0%
STILLWATER MINING COMPANY 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.67 Unrealized
HARVARD APPARATUS REG TECH INC 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $4.58 Unrealized
OI SA CL C - ADR 0.0%
Value ($000) $21 Shares 14,467 Est. Cost $1.45 Unrealized
HEALTHWAYS INC. 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $17.37 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $21 Shares 5,200 Est. Cost $4.04 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $21 Shares 700 Est. Cost $14.64 Unrealized +50.4%
TECHTARGET 0.0%
Value ($000) $20 Shares 2,839 Est. Cost $7.04 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value ($000) $20 Shares 536 Est. Cost $34.76 Unrealized +5.4%
WCI COMMUNITIES INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $17.42 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $20 Shares 800 Est. Cost $34.16 Unrealized -28.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $16.29 Unrealized 0.0%
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $5.34 Unrealized 0.0%
EVERYWARE GLOBAL INC 0.0%
Value ($000) $18 Shares 3,900 Est. Cost $9.89 Unrealized
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $26.07 Unrealized 0.0%
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $16.15 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $12.50 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $17 Shares 900 Est. Cost $23.30 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $17 Shares 3,100 Est. Cost $6.32 Unrealized 0.0%
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $20.30 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $14 Shares 352 Est. Cost $38.02 Unrealized +3.4%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $14 Shares 400 Est. Cost $20.46 Unrealized +8.3%
CST BRANDS INC. 0.0%
Value ($000) $11 Shares 356 Est. Cost $30.86 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $11 Shares 200 Est. Cost $9.83 Unrealized +15.0%
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $4.34 Unrealized +18.0%
CABOT MICROELECTRONICS CORPORATION 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.56 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.33 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $7 Shares 1,033 Est. Cost $6.78 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $13.79 Unrealized +13.4%
USMD HOLDINGS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $30.00 Unrealized
LEXICON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 2,493 Est. Cost $2.15 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
APCO OIL AND GAS INTL 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CYNOSURE INC - CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.98 Unrealized