MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $191,346,181 (100.0% shares, 0.0% debt)

Holdings (889)

ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $4,373,217 Shares 54,097,175 Est. Cost $63.50 Unrealized +4.1%
DIS DISNEY WALT CO 2.3%
Value ($000) $4,313,752 Shares 50,312,015 Est. Cost $56.13 Unrealized +30.8%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $3,857,968 Shares 33,416,791 Est. Cost $93602.08 Unrealized
HON HONEYWELL INTL INC 2.0%
Value ($000) $3,774,146 Shares 40,604,050 Est. Cost $53.23 Unrealized +23.4%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $3,624,238 Shares 30,713,883 Est. Cost $80.04 Unrealized +41.7%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $3,553,360 Shares 61,668,878 Est. Cost $36.78 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $3,506,206 Shares 33,513,715 Est. Cost $59.70 Unrealized +22.5%
CNI CANADIAN NATL RY CO 1.8%
Value ($000) $3,369,913 Shares 51,828,867 Est. Cost $41.97 Unrealized +15.0%
ORCL ORACLE CORP 1.8%
Value ($000) $3,367,817 Shares 83,094,407 Est. Cost $27.75 Unrealized +24.9%
TIME WARNER INC 1.6%
Value ($000) $2,989,159 Shares 42,550,317 Est. Cost $54515.00 Unrealized
MMM 3M CO 1.6%
Value ($000) $2,973,723 Shares 20,760,424 Est. Cost $61.37 Unrealized +32.1%
V VISA INC 1.6%
Value ($000) $2,969,162 Shares 14,091,223 Est. Cost $40.33 Unrealized +19.4%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $2,906,450 Shares 55,297,737 Est. Cost $27.91 Unrealized +30.1%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $2,753,425 Shares 26,820,823 Est. Cost $55.61 Unrealized +19.8%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $2,723,891 Shares 32,308,044 Est. Cost $49.57 Unrealized -2.7%
BK BANK NEW YORK MELLON CORP 1.3%
Value ($000) $2,555,446 Shares 68,181,588 Est. Cost $21.27 Unrealized +22.6%
PFE PFIZER INC 1.3%
Value ($000) $2,493,293 Shares 84,005,835 Est. Cost $16.48 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $2,241,844 Shares 13,388,938 Est. Cost $120.67 Unrealized +6.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,152,420 Shares 21,378,825 Est. Cost $53.86 Unrealized +14.9%
DHR DANAHER CORP DEL 1.1%
Value ($000) $2,126,457 Shares 27,009,482 Est. Cost $25.07 Unrealized +24.0%
BEN FRANKLIN RES INC 1.1%
Value ($000) $2,107,867 Shares 36,443,064 Est. Cost $30.35 Unrealized +7.9%
MEDTRONIC INC 1.1%
Value ($000) $2,065,182 Shares 32,389,953 Est. Cost $51066.20 Unrealized
CVS CVS CAREMARK CORPORATION 1.0%
Value ($000) $1,960,193 Shares 26,007,605 Est. Cost $41.64 Unrealized +31.8%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,949,249 Shares 19,349,306 Est. Cost $71.38 Unrealized +4.8%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $1,864,964 Shares 15,811,485 Est. Cost $54.96 Unrealized +36.2%
STT STATE STR CORP 1.0%
Value ($000) $1,852,749 Shares 27,546,062 Est. Cost $44.89 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,832,314 Shares 37,447,678 Est. Cost $26.52 Unrealized +1.1%
MET METLIFE INC 0.9%
Value ($000) $1,640,256 Shares 29,522,222 Est. Cost $24.90 Unrealized +27.9%
COMCAST CORP NEW 0.8%
Value ($000) $1,617,355 Shares 30,327,303 Est. Cost $39271.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,572,065 Shares 9,780,780 Est. Cost $71.65 Unrealized +65.1%
GOOGLE INC 0.8%
Value ($000) $1,507,359 Shares 2,578,137 Est. Cost $642929.50 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,491,650 Shares 21,878,145 Est. Cost $45.11 Unrealized +13.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $1,487,544 Shares 69,543,892 Est. Cost $17588.22 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,453,138 Shares 11,130,894 Est. Cost $71.59 Unrealized +6.0%
TGT TARGET CORP 0.7%
Value ($000) $1,425,878 Shares 24,605,306 Est. Cost $47.89 Unrealized -13.1%
ST JUDE MED INC 0.7%
Value ($000) $1,400,975 Shares 20,230,697 Est. Cost $45630.00 Unrealized
PRAXAIR INC 0.7%
Value ($000) $1,395,459 Shares 10,504,813 Est. Cost $115738.66 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,375,344 Shares 14,497,159 Est. Cost $60.02 Unrealized +27.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,310,467 Shares 7,229,365 Est. Cost $117.69 Unrealized -4.6%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $1,295,295 Shares 18,187,218 Est. Cost $40.69 Unrealized +16.4%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $1,284,407 Shares 12,514,928 Est. Cost $57.88 Unrealized +14.4%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,282,722 Shares 16,321,682 Est. Cost $55.08 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,278,276 Shares 13,588,563 Est. Cost $63.62 Unrealized +10.8%
ABT ABBOTT LABS 0.7%
Value ($000) $1,272,446 Shares 31,111,157 Est. Cost $28.64 Unrealized +10.0%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,268,057 Shares 24,135,088 Est. Cost $32.14 Unrealized +11.3%
DELPHI AUTOMOTIVE PLC 0.7%
Value ($000) $1,248,342 Shares 18,160,347 Est. Cost $50690.00 Unrealized
COVIDIEN PLC 0.6%
Value ($000) $1,161,109 Shares 12,875,460 Est. Cost $63498.56 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $1,079,692 Shares 24,923,607 Est. Cost $27.01 Unrealized +3.4%
LORILLARD INC 0.5%
Value ($000) $1,016,011 Shares 16,664,128 Est. Cost $44234.51 Unrealized
WAT WATERS CORP 0.5%
Value ($000) $1,013,418 Shares 9,703,345 Est. Cost $95.93 Unrealized +9.6%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $1,009,420 Shares 14,559,646 Est. Cost $62630.35 Unrealized
PPG PPG INDS INC 0.5%
Value ($000) $974,232 Shares 4,635,892 Est. Cost $59.68 Unrealized +35.6%
BLACKROCK INC 0.5%
Value ($000) $967,979 Shares 3,028,718 Est. Cost $256850.00 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $956,224 Shares 10,289,733 Est. Cost $17.80 Unrealized +4.8%
E M C CORP MASS 0.5%
Value ($000) $950,722 Shares 36,094,156 Est. Cost $23087.90 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $928,132 Shares 10,314,877 Est. Cost $59.22 Unrealized +10.9%
VIACOM INC NEW 0.5%
Value ($000) $922,480 Shares 10,636,223 Est. Cost $68030.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $910,656 Shares 18,619,009 Est. Cost $38.36 Unrealized +12.6%
JOHNSON CTLS INC 0.5%
Value ($000) $902,822 Shares 18,081,735 Est. Cost $36259.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $901,190 Shares 18,463,217 Est. Cost $13.86 Unrealized +34.8%
ACE LTD 0.5%
Value ($000) $898,299 Shares 8,662,475 Est. Cost $89480.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $897,323 Shares 25,528,384 Est. Cost $28884.88 Unrealized
TIME WARNER CABLE INC 0.4%
Value ($000) $838,539 Shares 5,692,739 Est. Cost $112480.00 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $823,251 Shares 9,273,978 Est. Cost $38.68 Unrealized +32.8%
GOOGLE INC 0.4%
Value ($000) $809,247 Shares 1,406,701 Est. Cost $575.28 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $763,994 Shares 9,060,652 Est. Cost $66.56 Unrealized +6.9%
AZO AUTOZONE INC 0.4%
Value ($000) $731,913 Shares 1,364,897 Est. Cost $423.96 Unrealized +24.8%
VALEANT PHARMACEUTICALS INTL 0.4%
Value ($000) $731,133 Shares 5,797,126 Est. Cost $86080.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.4%
Value ($000) $730,020 Shares 50,766,447 Est. Cost $12967.32 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $714,940 Shares 9,263,281 Est. Cost $47.48 Unrealized +18.5%
TYCO INTERNATIONAL LTD 0.4%
Value ($000) $710,460 Shares 15,580,279 Est. Cost $32950.00 Unrealized
ALTERA CORP 0.4%
Value ($000) $698,009 Shares 20,080,797 Est. Cost $32094.28 Unrealized
DENTSPLY INTL INC NEW 0.4%
Value ($000) $691,832 Shares 14,611,013 Est. Cost $37331.98 Unrealized
PRECISION CASTPARTS CORP 0.3%
Value ($000) $669,245 Shares 2,651,523 Est. Cost $226010.00 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $648,132 Shares 11,203,670 Est. Cost $30.22 Unrealized +25.6%
META FACEBOOK INC 0.3%
Value ($000) $648,068 Shares 9,630,987 Est. Cost $40.39 Unrealized +51.2%
AON PLC 0.3%
Value ($000) $639,777 Shares 7,101,528 Est. Cost $64350.00 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $611,051 Shares 8,317,010 Est. Cost $70.42 Unrealized -1.7%
KELLOGG CO 0.3%
Value ($000) $590,435 Shares 8,986,839 Est. Cost $38.76 Unrealized +7.7%
MONSANTO CO NEW 0.3%
Value ($000) $584,049 Shares 4,682,128 Est. Cost $101750.73 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $576,327 Shares 4,931,772 Est. Cost $62.49 Unrealized +22.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $560,339 Shares 5,816,270 Est. Cost $8.50 Unrealized +25.5%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $556,513 Shares 6,757,899 Est. Cost $68900.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $553,782 Shares 11,415,814 Est. Cost $29.67 Unrealized +12.9%
NKE NIKE INC 0.3%
Value ($000) $545,731 Shares 7,037,134 Est. Cost $26.53 Unrealized +21.2%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $543,586 Shares 10,924,137 Est. Cost $42.25 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $537,652 Shares 4,494,287 Est. Cost $63.06 Unrealized +57.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $531,778 Shares 9,714,597 Est. Cost $37.23 Unrealized +18.1%
CMS CMS ENERGY CORP 0.3%
Value ($000) $520,622 Shares 16,713,363 Est. Cost $19.04 Unrealized +10.2%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value ($000) $505,002 Shares 13,076,165 Est. Cost $9.38 Unrealized +7.9%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $496,754 Shares 1,575,449 Est. Cost $235.81 Unrealized +27.6%
PRICELINE GRP INC 0.3%
Value ($000) $486,952 Shares 404,781 Est. Cost $825606.60 Unrealized
ACTAVIS PLC 0.3%
Value ($000) $484,179 Shares 2,170,716 Est. Cost $145436.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $483,431 Shares 2,336,435 Est. Cost $56.08 Unrealized +6.8%
BAP CREDICORP LTD 0.2%
Value ($000) $478,197 Shares 3,075,813 Est. Cost $100.34 Unrealized +13.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $471,935 Shares 8,462,174 Est. Cost $30.66 Unrealized +13.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $469,060 Shares 5,267,388 Est. Cost $47.34 Unrealized +26.3%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $463,023 Shares 7,904,112 Est. Cost $45831.47 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $461,601 Shares 12,408,657 Est. Cost $21.25 Unrealized +25.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $461,283 Shares 12,264,896 Est. Cost $23.66 Unrealized +19.6%
VFC V F CORP 0.2%
Value ($000) $451,418 Shares 7,165,354 Est. Cost $50.72 Unrealized +14.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $449,845 Shares 5,122,356 Est. Cost $57.36 Unrealized +10.7%
CHUBB CORP 0.2%
Value ($000) $443,488 Shares 4,811,644 Est. Cost $85300.22 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $441,082 Shares 10,346,789 Est. Cost $19.68 Unrealized +32.1%
HEWLETT PACKARD CO 0.2%
Value ($000) $429,985 Shares 12,766,772 Est. Cost $24625.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $427,586 Shares 4,100,375 Est. Cost $58.26 Unrealized +28.4%
NOBLE ENERGY INC 0.2%
Value ($000) $426,838 Shares 5,510,437 Est. Cost $52220.96 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $422,921 Shares 2,037,584 Est. Cost $118.47 Unrealized +46.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $416,393 Shares 3,086,220 Est. Cost $72.76 Unrealized +48.7%
ANADARKO PETE CORP 0.2%
Value ($000) $410,534 Shares 3,750,191 Est. Cost $73162.87 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $407,662 Shares 12,039,574 Est. Cost $35.52 Unrealized -1.3%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $403,123 Shares 6,925,321 Est. Cost $20.43 Unrealized +18.3%
PPL PPL CORP 0.2%
Value ($000) $400,730 Shares 11,278,651 Est. Cost $17.25 Unrealized +8.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $397,887 Shares 1,564,818 Est. Cost $205.16 Unrealized +3.0%
ZTS ZOETIS INC 0.2%
Value ($000) $397,709 Shares 12,324,397 Est. Cost $28.56 Unrealized -1.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $384,993 Shares 4,741,292 Est. Cost $39.99 Unrealized +11.7%
ROST ROSS STORES INC 0.2%
Value ($000) $384,690 Shares 5,817,177 Est. Cost $30.08 Unrealized +1.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $375,496 Shares 4,741,111 Est. Cost $46.05 Unrealized +24.4%
T AT&T INC 0.2%
Value ($000) $365,833 Shares 10,345,965 Est. Cost $11.40 Unrealized +3.3%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $363,204 Shares 3,898,289 Est. Cost $79531.29 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $354,964 Shares 6,738,139 Est. Cost $50.34 Unrealized +7.6%
C CITIGROUP INC 0.2%
Value ($000) $353,713 Shares 7,509,863 Est. Cost $35.78 Unrealized -1.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $348,728 Shares 2,645,880 Est. Cost $70811.88 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $348,386 Shares 13,891,002 Est. Cost $29.49 Unrealized -12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $346,669 Shares 1,369,257 Est. Cost $216.04 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $346,151 Shares 1,832,461 Est. Cost $35.22 Unrealized -4.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $345,543 Shares 6,721,329 Est. Cost $42.56 Unrealized +14.1%
SENSATA TECHNOLOGIES HLDG NV 0.2%
Value ($000) $344,559 Shares 7,365,540 Est. Cost $35570.21 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $341,479 Shares 6,361,380 Est. Cost $16.42 Unrealized +20.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $337,369 Shares 13,576,185 Est. Cost $15.33 Unrealized +8.6%
CALPINE CORP 0.2%
Value ($000) $331,388 Shares 13,918,015 Est. Cost $20511.63 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $330,313 Shares 2,113,993 Est. Cost $91782.46 Unrealized
FISV FISERV INC 0.2%
Value ($000) $328,401 Shares 5,444,312 Est. Cost $24.53 Unrealized +20.9%
UNP UNION PAC CORP 0.2%
Value ($000) $328,305 Shares 3,291,279 Est. Cost $67.27 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $328,301 Shares 3,749,429 Est. Cost $53.20 Unrealized +23.0%
PIONEER NAT RES CO 0.2%
Value ($000) $327,709 Shares 1,425,997 Est. Cost $139299.20 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $322,735 Shares 5,624,517 Est. Cost $54864.46 Unrealized
APACHE CORP 0.2%
Value ($000) $322,528 Shares 3,205,404 Est. Cost $83830.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $319,000 Shares 4,759,062 Est. Cost $48.58 Unrealized +35.3%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $315,630 Shares 20,535,452 Est. Cost $11.56 Unrealized +5.9%
MS MORGAN STANLEY 0.2%
Value ($000) $305,158 Shares 9,438,877 Est. Cost $17.96 Unrealized +26.5%
AES AES CORP 0.2%
Value ($000) $301,627 Shares 19,397,193 Est. Cost $8.38 Unrealized +13.3%
HAS HASBRO INC 0.2%
Value ($000) $299,855 Shares 5,652,329 Est. Cost $30.22 Unrealized +22.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $296,928 Shares 7,079,821 Est. Cost $16.27 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $296,325 Shares 3,994,136 Est. Cost $41.51 Unrealized +7.2%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $294,309 Shares 2,015,678 Est. Cost $115.57 Unrealized +12.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $293,895 Shares 5,060,168 Est. Cost $44.94 Unrealized +18.8%
BNS BANK N S HALIFAX 0.2%
Value ($000) $287,231 Shares 4,312,770 Est. Cost $30.35 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $285,517 Shares 2,786,066 Est. Cost $14.50 Unrealized +23.6%
JOY GLOBAL INC 0.1%
Value ($000) $284,893 Shares 4,626,379 Est. Cost $49477.59 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $281,288 Shares 4,840,608 Est. Cost $30.56 Unrealized +17.4%
CMI CUMMINS INC 0.1%
Value ($000) $281,103 Shares 1,821,904 Est. Cost $85.50 Unrealized +29.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $280,444 Shares 3,926,138 Est. Cost $59.71 Unrealized +13.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $278,880 Shares 2,663,346 Est. Cost $30.15 Unrealized +14.8%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $276,367 Shares 3,720,593 Est. Cost $79013.46 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $269,729 Shares 3,852,174 Est. Cost $68650.00 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $265,082 Shares 5,607,825 Est. Cost $42446.86 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $259,514 Shares 7,149,126 Est. Cost $25.07 Unrealized +4.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $258,249 Shares 7,122,126 Est. Cost $20.64 Unrealized -8.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $255,837 Shares 6,272,056 Est. Cost $21.70 Unrealized +18.8%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $253,423 Shares 1,777,536 Est. Cost $90.72 Unrealized +8.3%
MCGRAW HILL FINL INC 0.1%
Value ($000) $250,545 Shares 3,017,533 Est. Cost $53508.19 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $250,517 Shares 2,857,842 Est. Cost $55.34 Unrealized +32.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $244,167 Shares 2,944,975 Est. Cost $37.25 Unrealized +45.2%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $243,406 Shares 3,594,832 Est. Cost $60234.18 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $234,786 Shares 3,788,086 Est. Cost $48840.57 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $230,688 Shares 6,323,680 Est. Cost $16.87 Unrealized 0.0%
SIGMA ALDRICH CORP 0.1%
Value ($000) $229,204 Shares 2,258,603 Est. Cost $101.48 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $228,078 Shares 4,967,943 Est. Cost $8.76 Unrealized +42.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $227,954 Shares 6,677,033 Est. Cost $26.03 Unrealized -0.3%
PNR PENTAIR PLC 0.1%
Value ($000) $224,403 Shares 3,111,519 Est. Cost $41.76 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $221,461 Shares 2,055,318 Est. Cost $22.60 Unrealized +63.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $220,001 Shares 677,381 Est. Cost $13.46 Unrealized +17.5%
STAPLES INC 0.1%
Value ($000) $214,119 Shares 19,752,683 Est. Cost $14814.42 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $214,035 Shares 1,248,235 Est. Cost $127059.05 Unrealized
CELGENE CORP 0.1%
Value ($000) $213,668 Shares 2,487,985 Est. Cost $61356.80 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $207,931 Shares 2,928,169 Est. Cost $42.07 Unrealized +22.4%
KO COCA COLA CO 0.1%
Value ($000) $207,546 Shares 4,899,590 Est. Cost $27.51 Unrealized +2.2%
MAT MATTEL INC 0.1%
Value ($000) $205,072 Shares 5,262,316 Est. Cost $39.65 Unrealized -2.1%
CITRIX SYS INC 0.1%
Value ($000) $204,542 Shares 3,270,057 Est. Cost $61552.63 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $203,553 Shares 2,153,315 Est. Cost $67388.30 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $200,479 Shares 3,834,711 Est. Cost $39.64 Unrealized +22.5%
EQT EQT CORP 0.1%
Value ($000) $197,754 Shares 1,849,888 Est. Cost $37.67 Unrealized +39.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $194,462 Shares 4,153,377 Est. Cost $35905.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $191,847 Shares 2,517,009 Est. Cost $40.16 Unrealized +35.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $191,255 Shares 4,028,959 Est. Cost $23.25 Unrealized +8.2%
KR KROGER CO 0.1%
Value ($000) $186,078 Shares 3,764,481 Est. Cost $13.82 Unrealized +35.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $180,624 Shares 2,319,555 Est. Cost $38.85 Unrealized +12.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $179,089 Shares 4,582,619 Est. Cost $35.57 Unrealized +2.9%
EBAY EBAY INC 0.1%
Value ($000) $176,716 Shares 3,530,092 Est. Cost $20.17 Unrealized -3.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $175,604 Shares 2,579,371 Est. Cost $20.00 Unrealized +56.3%
DEO DIAGEO P L C 0.1%
Value ($000) $174,085 Shares 1,367,844 Est. Cost $111869.06 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $173,834 Shares 5,370,218 Est. Cost $22.39 Unrealized +4.1%
M MACYS INC 0.1%
Value ($000) $171,360 Shares 2,953,450 Est. Cost $48.57 Unrealized +19.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $167,599 Shares 815,966 Est. Cost $153.36 Unrealized +22.0%
WU WESTERN UN CO 0.1%
Value ($000) $167,496 Shares 9,659,486 Est. Cost $17110.00 Unrealized
PVH PVH CORP 0.1%
Value ($000) $165,213 Shares 1,416,928 Est. Cost $121.86 Unrealized +0.4%
COOPER COS INC 0.1%
Value ($000) $164,800 Shares 1,215,975 Est. Cost $98197.78 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $157,765 Shares 2,461,243 Est. Cost $45.89 Unrealized +15.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $157,117 Shares 2,030,459 Est. Cost $26.18 Unrealized +10.3%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $154,195 Shares 7,811,319 Est. Cost $18676.93 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $153,098 Shares 3,618,477 Est. Cost $48761.57 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $152,916 Shares 1,958,704 Est. Cost $27.61 Unrealized +12.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $152,907 Shares 541,320 Est. Cost $261.51 Unrealized +12.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $152,145 Shares 948,007 Est. Cost $104.58 Unrealized +18.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $150,322 Shares 1,954,771 Est. Cost $54.80 Unrealized +23.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $150,318 Shares 3,604,744 Est. Cost $27.73 Unrealized +22.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $150,173 Shares 4,845,883 Est. Cost $18.91 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $148,437 Shares 1,185,984 Est. Cost $67.56 Unrealized +44.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $146,679 Shares 1,502,081 Est. Cost $35.99 Unrealized +44.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $146,479 Shares 10,012,249 Est. Cost $14667.33 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $146,421 Shares 7,368,936 Est. Cost $17.68 Unrealized +6.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $146,369 Shares 2,046,542 Est. Cost $35.38 Unrealized +21.4%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $145,629 Shares 1,423,551 Est. Cost $46316.04 Unrealized
NICE NICE SYS LTD 0.1%
Value ($000) $145,532 Shares 3,566,094 Est. Cost $34314.27 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $144,850 Shares 2,272,857 Est. Cost $60038.51 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $139,330 Shares 1,963,772 Est. Cost $44.57 Unrealized -0.3%
IYR ISHARES 0.1%
Value ($000) $136,401 Shares 1,900,000 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $134,852 Shares 3,053,716 Est. Cost $31.91 Unrealized +15.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $133,327 Shares 3,138,593 Est. Cost $34612.49 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $133,095 Shares 1,248,783 Est. Cost $40.61 Unrealized +40.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $132,011 Shares 2,282,354 Est. Cost $34.72 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $128,558 Shares 2,355,388 Est. Cost $33.75 Unrealized +19.7%
TRANSCANADA CORP 0.1%
Value ($000) $127,302 Shares 2,667,675 Est. Cost $43110.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $127,293 Shares 1,444,363 Est. Cost $57.92 Unrealized +22.0%
COLFAX CORP 0.1%
Value ($000) $127,209 Shares 1,706,588 Est. Cost $46190.92 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $127,176 Shares 682,967 Est. Cost $156.30 Unrealized +4.4%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $121,785 Shares 768,940 Est. Cost $99635.53 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $120,460 Shares 3,432,881 Est. Cost $21.60 Unrealized -6.5%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $118,095 Shares 3,088,254 Est. Cost $35286.12 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $117,937 Shares 1,720,203 Est. Cost $49.92 Unrealized -0.6%
ENERGEN CORP 0.1%
Value ($000) $117,453 Shares 1,321,473 Est. Cost $53691.45 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $117,438 Shares 1,801,461 Est. Cost $46.49 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $116,665 Shares 800,395 Est. Cost $157.83 Unrealized -10.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $115,722 Shares 1,004,881 Est. Cost $87.12 Unrealized +5.4%
YAHOO INC 0.1%
Value ($000) $115,665 Shares 3,292,512 Est. Cost $20914.65 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $115,286 Shares 1,650,480 Est. Cost $54.23 Unrealized +29.9%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $114,647 Shares 1,293,264 Est. Cost $66895.42 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $113,231 Shares 1,129,486 Est. Cost $73846.30 Unrealized
FMC F M C CORP 0.1%
Value ($000) $109,196 Shares 1,533,869 Est. Cost $42.06 Unrealized +21.0%
AIRGAS INC 0.1%
Value ($000) $109,013 Shares 1,000,949 Est. Cost $95655.16 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $105,426 Shares 1,419,694 Est. Cost $59.61 Unrealized +6.4%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $103,547 Shares 17,730,814 Est. Cost $4439.40 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $103,038 Shares 4,083,977 Est. Cost $16914.94 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $103,018 Shares 1,716,385 Est. Cost $57.10 Unrealized +0.1%
PEP PEPSICO INC 0.1%
Value ($000) $102,851 Shares 1,151,236 Est. Cost $56.00 Unrealized +8.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $102,607 Shares 1,435,252 Est. Cost $35.08 Unrealized +38.8%
BB&T CORP 0.1%
Value ($000) $101,276 Shares 2,568,502 Est. Cost $35620.27 Unrealized
CERNER CORP 0.1%
Value ($000) $101,166 Shares 1,961,333 Est. Cost $73062.94 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $100,862 Shares 1,897,686 Est. Cost $25.65 Unrealized -5.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $99,352 Shares 2,313,736 Est. Cost $34.62 Unrealized +17.0%
CONSTANT CONTACT INC 0.1%
Value ($000) $99,347 Shares 3,093,952 Est. Cost $13168.72 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $99,077 Shares 1,374,730 Est. Cost $40865.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $98,936 Shares 594,993 Est. Cost $87.94 Unrealized +6.0%
EFX EQUIFAX INC 0.1%
Value ($000) $98,025 Shares 1,351,312 Est. Cost $62.60 Unrealized 0.0%
WELLPOINT INC 0.1%
Value ($000) $96,630 Shares 897,959 Est. Cost $84266.46 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $96,386 Shares 3,025,288 Est. Cost $28.93 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $96,196 Shares 2,562,501 Est. Cost $19.83 Unrealized +56.1%
PTC PTC INC 0.0%
Value ($000) $94,846 Shares 2,444,475 Est. Cost $30.24 Unrealized +19.1%
INTC INTEL CORP 0.0%
Value ($000) $94,754 Shares 3,066,470 Est. Cost $17.18 Unrealized +20.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $91,844 Shares 1,564,917 Est. Cost $45.85 Unrealized +1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $91,735 Shares 993,880 Est. Cost $36.72 Unrealized +50.9%
B/E AEROSPACE INC 0.0%
Value ($000) $91,120 Shares 985,190 Est. Cost $86822.80 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $89,561 Shares 1,874,053 Est. Cost $34.00 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $88,670 Shares 8,142,310 Est. Cost $6.16 Unrealized +8.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $88,488 Shares 1,361,560 Est. Cost $55973.44 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $88,229 Shares 3,161,207 Est. Cost $24258.44 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $86,619 Shares 2,374,442 Est. Cost $54546.43 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $84,559 Shares 1,157,549 Est. Cost $44.12 Unrealized +6.4%
CENTURYLINK INC 0.0%
Value ($000) $84,251 Shares 2,327,383 Est. Cost $35350.00 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $83,664 Shares 461,875 Est. Cost $72903.11 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $82,605 Shares 2,372,338 Est. Cost $20512.50 Unrealized
VALE VALE S A 0.0%
Value ($000) $82,146 Shares 6,209,102 Est. Cost $13454.28 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $81,716 Shares 760,067 Est. Cost $105802.83 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $80,884 Shares 472,035 Est. Cost $97.40 Unrealized +12.2%
ENSCO PLC 0.0%
Value ($000) $80,515 Shares 1,448,886 Est. Cost $58010.56 Unrealized
YELP YELP INC 0.0%
Value ($000) $80,499 Shares 1,049,801 Est. Cost $61.83 Unrealized +5.2%
AGRIUM INC 0.0%
Value ($000) $79,158 Shares 863,887 Est. Cost $87253.13 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $79,019 Shares 9,731,361 Est. Cost $4404.58 Unrealized
VALSPAR CORP 0.0%
Value ($000) $78,339 Shares 1,028,215 Est. Cost $61668.50 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $78,209 Shares 1,440,572 Est. Cost $51663.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $77,835 Shares 716,309 Est. Cost $81.79 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $77,362 Shares 1,966,494 Est. Cost $7.81 Unrealized +28.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $77,093 Shares 1,538,772 Est. Cost $24.28 Unrealized +46.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $76,689 Shares 22,918,000 Est. Cost $2451.25 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $75,271 Shares 3,327,661 Est. Cost $27272.37 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $75,151 Shares 1,145,061 Est. Cost $55.97 Unrealized +13.4%
ALLETE INC 0.0%
Value ($000) $74,939 Shares 1,459,370 Est. Cost $52420.00 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $74,003 Shares 2,797,872 Est. Cost $24421.53 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $73,098 Shares 1,253,384 Est. Cost $35.19 Unrealized +2.9%
DOMINION RES INC VA NEW 0.0%
Value ($000) $72,925 Shares 1,256,893 Est. Cost $42279.16 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $72,016 Shares 1,572,051 Est. Cost $12896.27 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $71,691 Shares 1,271,557 Est. Cost $37.26 Unrealized +36.1%
GGB GERDAU S A 0.0%
Value ($000) $71,464 Shares 12,133,166 Est. Cost $6780.59 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $71,376 Shares 2,058,715 Est. Cost $19.44 Unrealized +11.1%
BARD C R INC 0.0%
Value ($000) $70,927 Shares 495,955 Est. Cost $112660.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $70,729 Shares 1,510,007 Est. Cost $34.30 Unrealized +25.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $70,670 Shares 1,161,178 Est. Cost $17.03 Unrealized +17.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $70,483 Shares 2,623,101 Est. Cost $22540.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $70,348 Shares 981,140 Est. Cost $28.46 Unrealized +113.4%
PEABODY ENERGY CORP 0.0%
Value ($000) $69,702 Shares 4,263,083 Est. Cost $13601.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $69,396 Shares 1,048,596 Est. Cost $26.01 Unrealized +109.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $69,236 Shares 2,226,247 Est. Cost $19.57 Unrealized +26.9%
ATWOOD OCEANICS INC 0.0%
Value ($000) $67,149 Shares 1,279,533 Est. Cost $52296.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $67,090 Shares 820,675 Est. Cost $53.20 Unrealized +22.5%
ABEV AMBEV SA 0.0%
Value ($000) $66,458 Shares 9,440,089 Est. Cost $5367.99 Unrealized
ALLERGAN INC 0.0%
Value ($000) $65,780 Shares 388,721 Est. Cost $85800.74 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $65,277 Shares 1,478,181 Est. Cost $52966.89 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $64,942 Shares 1,627,218 Est. Cost $38.24 Unrealized -0.2%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $63,292 Shares 678,083 Est. Cost $19175.12 Unrealized
HESS CORP 0.0%
Value ($000) $63,279 Shares 639,895 Est. Cost $67728.27 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $63,158 Shares 399,305 Est. Cost $16.20 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $61,868 Shares 2,539,749 Est. Cost $24.36 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $61,279 Shares 1,086,882 Est. Cost $46.81 Unrealized +4.8%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $61,270 Shares 684,423 Est. Cost $69631.32 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $60,856 Shares 1,269,413 Est. Cost $15.51 Unrealized +19.4%
SCIQUEST INC NEW 0.0%
Value ($000) $60,830 Shares 3,438,662 Est. Cost $9263.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $60,688 Shares 1,817,550 Est. Cost $36810.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $60,014 Shares 1,813,646 Est. Cost $18.65 Unrealized +3.5%
DOMINION RES INC VA NEW 0.0%
Value ($000) $59,693 Shares 1,035,440 Est. Cost $49633.48 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $59,559 Shares 1,016,360 Est. Cost $51732.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $59,357 Shares 1,342,324 Est. Cost $16.03 Unrealized +29.1%
51JOB INC 0.0%
Value ($000) $58,652 Shares 889,196 Est. Cost $42206.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $58,537 Shares 1,327,078 Est. Cost $28.84 Unrealized +9.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $58,370 Shares 5,580,296 Est. Cost $7343.80 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $58,351 Shares 1,266,590 Est. Cost $27981.42 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $57,926 Shares 1,995,377 Est. Cost $17888.11 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $57,496 Shares 1,034,099 Est. Cost $45.57 Unrealized +2.5%
DNOW NOW INC 0.0%
Value ($000) $57,339 Shares 1,583,501 Est. Cost $33.70 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $57,243 Shares 536,333 Est. Cost $83298.88 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $57,234 Shares 5,746,385 Est. Cost $7990.00 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $56,992 Shares 1,263,698 Est. Cost $42772.38 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $56,910 Shares 685,828 Est. Cost $71.40 Unrealized +1.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $55,776 Shares 1,205,182 Est. Cost $28.89 Unrealized +17.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $55,272 Shares 1,156,795 Est. Cost $35160.00 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $54,412 Shares 2,119,660 Est. Cost $21510.00 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $54,180 Shares 2,272,680 Est. Cost $24483.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $53,602 Shares 376,972 Est. Cost $87.13 Unrealized +7.7%
ADVISORY BRD CO 0.0%
Value ($000) $53,545 Shares 1,032,695 Est. Cost $39322.95 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $53,222 Shares 385,189 Est. Cost $36777.82 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $53,160 Shares 1,145,689 Est. Cost $32238.97 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $52,415 Shares 1,884,733 Est. Cost $23139.44 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $52,181 Shares 488,489 Est. Cost $74690.00 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $51,923 Shares 2,837,360 Est. Cost $18.30 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $51,602 Shares 2,214,665 Est. Cost $1844.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $51,557 Shares 853,591 Est. Cost $9.86 Unrealized +12.6%
INGR INGREDION INC 0.0%
Value ($000) $51,555 Shares 687,033 Est. Cost $70.75 Unrealized +2.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $50,742 Shares 725,409 Est. Cost $26.29 Unrealized +11.7%
CVENT INC 0.0%
Value ($000) $50,621 Shares 1,740,157 Est. Cost $12010.76 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $50,394 Shares 2,457,055 Est. Cost $21038.65 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $50,100 Shares 2,346,596 Est. Cost $11.76 Unrealized +21.5%
TU TELUS CORP 0.0%
Value ($000) $49,985 Shares 1,342,226 Est. Cost $17.77 Unrealized +3.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $49,224 Shares 663,750 Est. Cost $48.64 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $49,016 Shares 712,439 Est. Cost $61.33 Unrealized +9.9%
POTASH CORP SASK INC 0.0%
Value ($000) $48,956 Shares 1,289,683 Est. Cost $38130.00 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $48,401 Shares 969,942 Est. Cost $38163.33 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $48,256 Shares 2,248,645 Est. Cost $11.52 Unrealized +51.2%
RETAILMENOT INC 0.0%
Value ($000) $48,252 Shares 1,813,316 Est. Cost $28387.97 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $47,664 Shares 731,154 Est. Cost $59360.00 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $47,479 Shares 1,008,693 Est. Cost $37914.30 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $47,303 Shares 517,477 Est. Cost $90.06 Unrealized -0.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $46,468 Shares 747,429 Est. Cost $42.21 Unrealized +13.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $46,234 Shares 719,252 Est. Cost $37.45 Unrealized +29.9%
VANTIV INC 0.0%
Value ($000) $46,233 Shares 1,375,143 Est. Cost $29266.09 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $46,226 Shares 1,716,548 Est. Cost $16.33 Unrealized +40.0%
IT GARTNER INC 0.0%
Value ($000) $46,147 Shares 654,376 Est. Cost $57.34 Unrealized +21.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $45,951 Shares 1,039,148 Est. Cost $73490.00 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $45,167 Shares 4,032,773 Est. Cost $10.94 Unrealized -25.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $45,142 Shares 2,141,467 Est. Cost $13.42 Unrealized -0.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $45,092 Shares 1,275,229 Est. Cost $24.86 Unrealized +0.4%
ABENGOA YIELD PLC 0.0%
Value ($000) $45,085 Shares 1,192,100 Est. Cost $37.82 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $44,738 Shares 588,734 Est. Cost $64674.80 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $44,673 Shares 1,838,413 Est. Cost $28.08 Unrealized -11.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $44,043 Shares 993,974 Est. Cost $36510.00 Unrealized
AGL RES INC 0.0%
Value ($000) $43,608 Shares 792,450 Est. Cost $44663.35 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $43,205 Shares 341,842 Est. Cost $95.33 Unrealized +22.6%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $43,178 Shares 1,335,140 Est. Cost $32761.14 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $42,426 Shares 676,651 Est. Cost $48153.06 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $42,152 Shares 1,103,742 Est. Cost $22342.56 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $42,052 Shares 1,381,003 Est. Cost $26390.00 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $41,503 Shares 598,286 Est. Cost $17159.96 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $41,474 Shares 350,944 Est. Cost $64.49 Unrealized +13.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40,692 Shares 1,050,925 Est. Cost $25.18 Unrealized +30.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $40,608 Shares 789,420 Est. Cost $25.22 Unrealized +30.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $40,484 Shares 1,540,511 Est. Cost $22881.28 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $40,482 Shares 1,645,605 Est. Cost $28127.31 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $40,297 Shares 167,531 Est. Cost $27.09 Unrealized +31.2%
ANNIES INC 0.0%
Value ($000) $40,126 Shares 1,186,469 Est. Cost $33.82 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $39,899 Shares 830,867 Est. Cost $38.88 Unrealized +2.5%
DDR CORP 0.0%
Value ($000) $39,843 Shares 2,259,912 Est. Cost $15643.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $39,834 Shares 1,508,897 Est. Cost $23.80 Unrealized -0.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $39,790 Shares 762,406 Est. Cost $25.08 Unrealized +19.8%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $39,571 Shares 872,759 Est. Cost $45.34 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $39,555 Shares 2,522,611 Est. Cost $8.62 Unrealized +64.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $39,548 Shares 419,465 Est. Cost $77.27 Unrealized +6.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $39,495 Shares 543,560 Est. Cost $38.92 Unrealized +28.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $39,188 Shares 3,241,376 Est. Cost $9.00 Unrealized +45.6%
HORSEHEAD HLDG CORP 0.0%
Value ($000) $38,964 Shares 2,133,845 Est. Cost $14119.24 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $38,926 Shares 919,366 Est. Cost $28756.81 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $38,735 Shares 3,827,537 Est. Cost $5600.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $38,694 Shares 624,511 Est. Cost $11.25 Unrealized -5.1%
CA INC 0.0%
Value ($000) $38,573 Shares 1,342,110 Est. Cost $30046.84 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $38,459 Shares 1,850,751 Est. Cost $11340.61 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $38,307 Shares 467,614 Est. Cost $74.38 Unrealized -8.9%
SYMANTEC CORP 0.0%
Value ($000) $38,077 Shares 1,662,765 Est. Cost $23150.23 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $37,889 Shares 418,519 Est. Cost $80636.65 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $37,626 Shares 1,075,931 Est. Cost $31876.71 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $37,484 Shares 1,641,870 Est. Cost $25.96 Unrealized -13.6%
EPR EPR PPTYS 0.0%
Value ($000) $37,312 Shares 667,833 Est. Cost $44318.44 Unrealized
MODEL N INC 0.0%
Value ($000) $36,973 Shares 3,345,947 Est. Cost $18513.16 Unrealized
FLIR SYS INC 0.0%
Value ($000) $36,941 Shares 1,063,648 Est. Cost $30100.00 Unrealized
GRUBHUB INC 0.0%
Value ($000) $36,935 Shares 1,043,066 Est. Cost $35.41 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $36,820 Shares 638,789 Est. Cost $33.45 Unrealized +27.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $36,465 Shares 1,383,341 Est. Cost $12544.24 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $36,417 Shares 794,265 Est. Cost $30.48 Unrealized +24.6%
DXCM DEXCOM INC 0.0%
Value ($000) $36,221 Shares 913,276 Est. Cost $8.66 Unrealized +2.3%
E2OPEN INC 0.0%
Value ($000) $36,036 Shares 1,743,403 Est. Cost $8817.04 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $35,912 Shares 501,702 Est. Cost $49020.06 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $35,812 Shares 1,149,296 Est. Cost $21200.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $35,466 Shares 553,296 Est. Cost $47.82 Unrealized -6.9%
ENDOLOGIX INC 0.0%
Value ($000) $35,121 Shares 2,309,078 Est. Cost $13194.91 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $35,041 Shares 734,141 Est. Cost $40411.23 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $34,899 Shares 1,681,907 Est. Cost $21670.65 Unrealized
VMWARE INC 0.0%
Value ($000) $34,816 Shares 359,622 Est. Cost $76665.25 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $34,765 Shares 292,990 Est. Cost $37.11 Unrealized +23.3%
AETNA INC NEW 0.0%
Value ($000) $34,684 Shares 427,759 Est. Cost $56348.48 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $34,473 Shares 872,494 Est. Cost $38211.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $34,164 Shares 440,034 Est. Cost $44.35 Unrealized +12.0%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $34,099 Shares 320,480 Est. Cost $106.40 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $34,028 Shares 2,225,555 Est. Cost $17532.82 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $33,990 Shares 431,069 Est. Cost $50870.57 Unrealized
TEAM INC 0.0%
Value ($000) $33,941 Shares 827,410 Est. Cost $42340.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $33,888 Shares 1,539,654 Est. Cost $10.75 Unrealized +25.2%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $33,875 Shares 882,853 Est. Cost $30677.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $33,735 Shares 188,946 Est. Cost $64.20 Unrealized +132.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $33,253 Shares 292,639 Est. Cost $90.33 Unrealized +8.6%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $33,140 Shares 2,449,386 Est. Cost $9023.99 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $33,002 Shares 1,682,904 Est. Cost $17.35 Unrealized +5.8%
SPX CORP 0.0%
Value ($000) $32,988 Shares 304,854 Est. Cost $85181.36 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $32,877 Shares 380,605 Est. Cost $71.02 Unrealized +19.4%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $32,844 Shares 4,298,901 Est. Cost $7.64 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $32,689 Shares 1,586,060 Est. Cost $17750.00 Unrealized
DOW CHEM CO 0.0%
Value ($000) $32,638 Shares 634,234 Est. Cost $41186.09 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $32,560 Shares 1,105,990 Est. Cost $23.05 Unrealized +28.0%
CEPHEID 0.0%
Value ($000) $32,467 Shares 677,248 Est. Cost $34420.00 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $31,801 Shares 905,235 Est. Cost $13.54 Unrealized +87.7%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $31,743 Shares 676,540 Est. Cost $40990.00 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $31,730 Shares 645,304 Est. Cost $74.43 Unrealized -27.7%
XEROX CORP 0.0%
Value ($000) $31,710 Shares 2,549,072 Est. Cost $9714.66 Unrealized
TCF FINL CORP 0.0%
Value ($000) $31,681 Shares 1,935,287 Est. Cost $13671.20 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $31,645 Shares 734,898 Est. Cost $54854.85 Unrealized
TRULIA INC 0.0%
Value ($000) $31,485 Shares 664,529 Est. Cost $47.38 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $31,286 Shares 2,364,712 Est. Cost $12322.99 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $31,228 Shares 1,058,584 Est. Cost $8162.16 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $31,135 Shares 358,085 Est. Cost $76.47 Unrealized +17.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $30,643 Shares 966,658 Est. Cost $31.05 Unrealized +4.0%
SOLARWINDS INC 0.0%
Value ($000) $30,369 Shares 785,534 Est. Cost $38456.67 Unrealized
XOOM CORP 0.0%
Value ($000) $30,338 Shares 1,150,914 Est. Cost $23689.37 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $30,252 Shares 250,186 Est. Cost $97953.97 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $30,203 Shares 613,255 Est. Cost $41.32 Unrealized +15.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $30,141 Shares 904,057 Est. Cost $30.27 Unrealized +7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30,043 Shares 607,549 Est. Cost $31.94 Unrealized +16.6%
HOME PROPERTIES INC 0.0%
Value ($000) $30,009 Shares 469,179 Est. Cost $60267.83 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $29,964 Shares 534,687 Est. Cost $54.02 Unrealized -3.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $29,751 Shares 829,412 Est. Cost $31.57 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value ($000) $29,655 Shares 1,015,251 Est. Cost $17566.03 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $29,591 Shares 237,469 Est. Cost $42058.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $29,590 Shares 3,101,638 Est. Cost $5.03 Unrealized +19.6%
GUESS INC 0.0%
Value ($000) $29,211 Shares 1,081,905 Est. Cost $20369.23 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $29,115 Shares 586,650 Est. Cost $50.68 Unrealized -4.3%
HANESBRANDS INC 0.0%
Value ($000) $28,992 Shares 294,512 Est. Cost $53716.50 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $28,921 Shares 3,305,272 Est. Cost $10176.50 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $28,920 Shares 457,965 Est. Cost $47399.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $28,574 Shares 746,060 Est. Cost $26.20 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $28,477 Shares 710,866 Est. Cost $31270.56 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $28,246 Shares 882,963 Est. Cost $5950.38 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $27,866 Shares 513,379 Est. Cost $41306.99 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $27,538 Shares 258,402 Est. Cost $70.62 Unrealized +1.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $27,447 Shares 1,792,735 Est. Cost $12678.31 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $26,848 Shares 4,718,414 Est. Cost $5.69 Unrealized
FXCM INC 0.0%
Value ($000) $26,811 Shares 1,792,188 Est. Cost $1445.99 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $26,756 Shares 216,914 Est. Cost $95616.90 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $26,461 Shares 701,694 Est. Cost $21015.36 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $26,318 Shares 813,035 Est. Cost $21129.21 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $26,316 Shares 723,772 Est. Cost $26430.80 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $26,176 Shares 3,936,188 Est. Cost $17520.77 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $25,967 Shares 2,271,837 Est. Cost $12135.01 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $25,557 Shares 415,630 Est. Cost $66.65 Unrealized -4.0%
ZOES KITCHEN INC 0.0%
Value ($000) $25,303 Shares 735,968 Est. Cost $34.38 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $24,957 Shares 943,898 Est. Cost $7329.61 Unrealized
CDW CDW CORP 0.0%
Value ($000) $24,877 Shares 780,355 Est. Cost $19.33 Unrealized +33.4%
PRIVATEBANCORP INC 0.0%
Value ($000) $24,780 Shares 852,717 Est. Cost $20157.97 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $24,583 Shares 232,789 Est. Cost $75.04 Unrealized +29.1%
POOL POOL CORPORATION 0.0%
Value ($000) $24,577 Shares 434,521 Est. Cost $45.56 Unrealized +11.5%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $24,508 Shares 644,601 Est. Cost $29681.99 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $24,470 Shares 674,114 Est. Cost $13581.57 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $24,455 Shares 4,900,757 Est. Cost $7701.09 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $24,419 Shares 1,704,043 Est. Cost $6.53 Unrealized +35.7%
CMA COMERICA INC 0.0%
Value ($000) $24,290 Shares 484,243 Est. Cost $25.02 Unrealized +28.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $24,225 Shares 253,287 Est. Cost $80.58 Unrealized +12.8%
TEARLAB CORP 0.0%
Value ($000) $23,866 Shares 4,900,701 Est. Cost $8378.42 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $23,799 Shares 2,356,384 Est. Cost $11281.36 Unrealized
QUESTAR CORP 0.0%
Value ($000) $23,696 Shares 955,500 Est. Cost $23279.91 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $23,568 Shares 463,946 Est. Cost $52061.49 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $23,479 Shares 503,844 Est. Cost $36.40 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $23,177 Shares 385,958 Est. Cost $38991.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23,079 Shares 137,980 Est. Cost $81.24 Unrealized +24.3%
NOODLES & CO 0.0%
Value ($000) $22,980 Shares 668,244 Est. Cost $34.39 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $22,941 Shares 292,015 Est. Cost $70.74 Unrealized +7.3%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $22,380 Shares 352,168 Est. Cost $63.55 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $22,294 Shares 691,728 Est. Cost $19.62 Unrealized +8.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $22,288 Shares 2,007,930 Est. Cost $11.23 Unrealized -4.4%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $22,268 Shares 1,188,236 Est. Cost $18.74 Unrealized
IHS INC 0.0%
Value ($000) $22,175 Shares 163,452 Est. Cost $85996.10 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $22,155 Shares 335,665 Est. Cost $71.11 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $22,104 Shares 351,967 Est. Cost $58757.03 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $22,067 Shares 499,710 Est. Cost $48079.62 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $21,726 Shares 4,915,440 Est. Cost $5620.29 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $21,709 Shares 624,546 Est. Cost $30.90 Unrealized +10.5%
HOSPIRA INC 0.0%
Value ($000) $21,640 Shares 421,256 Est. Cost $42239.29 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $21,388 Shares 1,715,087 Est. Cost $14202.03 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $21,062 Shares 1,079,547 Est. Cost $9.37 Unrealized +28.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $21,025 Shares 282,790 Est. Cost $52.60 Unrealized +15.6%
BANCOLOMBIA S A 0.0%
Value ($000) $20,999 Shares 363,312 Est. Cost $57.80 Unrealized
OWENS ILL INC 0.0%
Value ($000) $20,941 Shares 604,538 Est. Cost $17706.12 Unrealized
RITE AID CORP 0.0%
Value ($000) $20,874 Shares 2,911,311 Est. Cost $5685.60 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $20,756 Shares 246,800 Est. Cost $58.18 Unrealized +17.1%
STERICYCLE INC 0.0%
Value ($000) $20,592 Shares 173,890 Est. Cost $70765.66 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $20,562 Shares 663,070 Est. Cost $22.38 Unrealized -20.7%
CAREFUSION CORP 0.0%
Value ($000) $20,495 Shares 462,125 Est. Cost $36019.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20,492 Shares 378,988 Est. Cost $36.97 Unrealized +12.2%
BENEFITFOCUS INC 0.0%
Value ($000) $20,372 Shares 440,754 Est. Cost $46.22 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $20,189 Shares 479,203 Est. Cost $28.12 Unrealized +24.3%
HCC INS HLDGS INC 0.0%
Value ($000) $20,183 Shares 412,403 Est. Cost $44434.09 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $20,153 Shares 1,005,115 Est. Cost $17.80 Unrealized 0.0%
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $20,047 Shares 861,466 Est. Cost $18810.00 Unrealized
NRG YIELD INC 0.0%
Value ($000) $19,912 Shares 382,550 Est. Cost $39110.48 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $19,909 Shares 2,808,172 Est. Cost $6.20 Unrealized -5.6%
BUNGE LIMITED 0.0%
Value ($000) $19,905 Shares 263,156 Est. Cost $71162.64 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $19,900 Shares 745,594 Est. Cost $21.58 Unrealized +14.9%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $19,413 Shares 563,506 Est. Cost $35444.16 Unrealized
BORDERFREE INC 0.0%
Value ($000) $19,102 Shares 1,152,821 Est. Cost $16.57 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $18,909 Shares 571,103 Est. Cost $33.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,826 Shares 762,490 Est. Cost $22.49 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18,685 Shares 1,194,669 Est. Cost $14690.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $18,641 Shares 232,470 Est. Cost $61.00 Unrealized +11.2%
BROADCOM CORP 0.0%
Value ($000) $18,554 Shares 499,849 Est. Cost $37.12 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $18,432 Shares 1,207,846 Est. Cost $11263.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $18,336 Shares 114,105 Est. Cost $123.16 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $18,269 Shares 1,072,757 Est. Cost $17.03 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $18,164 Shares 798,758 Est. Cost $16274.73 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $18,035 Shares 323,675 Est. Cost $43.76 Unrealized +24.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $18,007 Shares 516,550 Est. Cost $46386.64 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $17,948 Shares 889,834 Est. Cost $21865.60 Unrealized
TIDEWATER INC 0.0%
Value ($000) $17,838 Shares 317,686 Est. Cost $14929.55 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $17,703 Shares 253,551 Est. Cost $52016.15 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $17,692 Shares 1,060,004 Est. Cost $33.93 Unrealized -32.8%
GEF GREIF INC 0.0%
Value ($000) $17,690 Shares 324,236 Est. Cost $32.03 Unrealized +9.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $17,638 Shares 217,383 Est. Cost $41195.83 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $17,501 Shares 598,958 Est. Cost $22598.22 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $17,288 Shares 273,754 Est. Cost $35.15 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $17,220 Shares 136,053 Est. Cost $112.78 Unrealized +12.2%
MTB M & T BK CORP 0.0%
Value ($000) $16,878 Shares 136,062 Est. Cost $83.32 Unrealized +6.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $16,835 Shares 561,363 Est. Cost $16242.48 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $16,830 Shares 1,181,836 Est. Cost $12653.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16,793 Shares 144,082 Est. Cost $56.44 Unrealized +56.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $16,654 Shares 266,213 Est. Cost $59324.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $16,098 Shares 225,144 Est. Cost $53.31 Unrealized +8.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $16,075 Shares 250,281 Est. Cost $54930.88 Unrealized
TIME INC NEW 0.0%
Value ($000) $16,072 Shares 663,582 Est. Cost $24.22 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15,912 Shares 166,168 Est. Cost $70.23 Unrealized +17.3%
WPP WPP PLC NEW 0.0%
Value ($000) $15,911 Shares 145,990 Est. Cost $57845.01 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $15,864 Shares 411,200 Est. Cost $32.57 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $15,713 Shares 257,297 Est. Cost $55680.00 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $15,399 Shares 664,890 Est. Cost $21181.57 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $15,365 Shares 375,860 Est. Cost $23.86 Unrealized +16.3%
MOLYCORP INC DEL 0.0%
Value ($000) $15,308 Shares 5,956,395 Est. Cost $5995.94 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $15,268 Shares 978,119 Est. Cost $15717.65 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $15,143 Shares 105,554 Est. Cost $103481.92 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $14,958 Shares 907,595 Est. Cost $5781.35 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $14,724 Shares 469,671 Est. Cost $24416.17 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14,715 Shares 154,817 Est. Cost $27.28 Unrealized +58.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $14,406 Shares 1,356,524 Est. Cost $5.91 Unrealized +18.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $14,370 Shares 132,232 Est. Cost $78.02 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $14,276 Shares 85,456 Est. Cost $141761.05 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $14,198 Shares 106,022 Est. Cost $97903.75 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $14,179 Shares 1,575,495 Est. Cost $13550.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14,048 Shares 1,061,003 Est. Cost $13149.55 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13,782 Shares 526,220 Est. Cost $26.19 Unrealized
WALGREEN CO 0.0%
Value ($000) $13,682 Shares 184,562 Est. Cost $44200.00 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $13,321 Shares 752,150 Est. Cost $16.58 Unrealized 0.0%
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12,646 Shares 491,118 Est. Cost $22169.81 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $12,526 Shares 3,376,121 Est. Cost $5560.96 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $12,492 Shares 245,810 Est. Cost $23.38 Unrealized +6.1%
POLYONE CORP 0.0%
Value ($000) $12,407 Shares 294,430 Est. Cost $42.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,356 Shares 231,392 Est. Cost $31.05 Unrealized +22.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $12,146 Shares 165,043 Est. Cost $40.16 Unrealized +8.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11,989 Shares 145,548 Est. Cost $64090.49 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $11,866 Shares 1,021,136 Est. Cost $5796.38 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,729 Shares 459,225 Est. Cost $15.29 Unrealized +5.7%
WALTER ENERGY INC 0.0%
Value ($000) $11,626 Shares 2,133,311 Est. Cost $12541.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11,500 Shares 282,826 Est. Cost $39.66 Unrealized -0.1%
MEOH METHANEX CORP 0.0%
Value ($000) $11,439 Shares 185,155 Est. Cost $61.35 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $11,432 Shares 411,487 Est. Cost $25.19 Unrealized +3.7%
ENCANA CORP 0.0%
Value ($000) $11,416 Shares 481,478 Est. Cost $16940.00 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $11,333 Shares 537,098 Est. Cost $18753.10 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $11,279 Shares 323,075 Est. Cost $28.19 Unrealized +9.9%
WL ROSS HLDG CORP 0.0%
Value ($000) $11,210 Shares 1,086,269 Est. Cost $10.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,195 Shares 133,512 Est. Cost $11.67 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $11,152 Shares 271,531 Est. Cost $35.80 Unrealized +20.4%
INTC INTEL CORP 0.0%
Value ($000) $11,149 Shares 360,800 Est. Cost $17.18 Unrealized +20.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $11,092 Shares 79,473 Est. Cost $58.31 Unrealized +14.4%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,656 Shares 186,940 Est. Cost $50100.00 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $10,553 Shares 117,443 Est. Cost $78.71 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $10,537 Shares 363,247 Est. Cost $8.51 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10,474 Shares 484,214 Est. Cost $19.72 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10,354 Shares 188,289 Est. Cost $35.36 Unrealized +38.8%
CAE CAE INC 0.0%
Value ($000) $10,310 Shares 785,206 Est. Cost $9.64 Unrealized +26.2%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $10,093 Shares 141,506 Est. Cost $71.33 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,831 Shares 197,659 Est. Cost $35.76 Unrealized +35.6%
EXA CORP 0.0%
Value ($000) $9,741 Shares 865,097 Est. Cost $10300.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,680 Shares 262,617 Est. Cost $36.86 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,553 Shares 266,769 Est. Cost $22.67 Unrealized +21.6%
GRAMERCY PPTY TR INC 0.0%
Value ($000) $9,307 Shares 1,538,387 Est. Cost $6.05 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $9,135 Shares 348,390 Est. Cost $30274.86 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9,096 Shares 177,031 Est. Cost $52.61 Unrealized 0.0%
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $9,083 Shares 277,922 Est. Cost $32.68 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,992 Shares 516,760 Est. Cost $10.97 Unrealized +59.4%
MEDIWOUND LTD 0.0%
Value ($000) $8,213 Shares 721,755 Est. Cost $11.38 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7,864 Shares 108,260 Est. Cost $36.47 Unrealized +16.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $7,560 Shares 199,573 Est. Cost $33.21 Unrealized +1.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,502 Shares 130,633 Est. Cost $50.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,487 Shares 41,300 Est. Cost $117.69 Unrealized -4.6%
SAP SAP AG 0.0%
Value ($000) $7,369 Shares 95,695 Est. Cost $69978.57 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $7,276 Shares 727,638 Est. Cost $10.00 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $7,074 Shares 321,421 Est. Cost $23721.98 Unrealized
EXELIS INC 0.0%
Value ($000) $7,028 Shares 413,870 Est. Cost $15800.74 Unrealized
TAMINCO CORP 0.0%
Value ($000) $7,005 Shares 301,175 Est. Cost $19738.24 Unrealized
TS TENARIS S A 0.0%
Value ($000) $6,967 Shares 147,756 Est. Cost $40669.26 Unrealized
UROPLASTY INC 0.0%
Value ($000) $6,853 Shares 2,557,142 Est. Cost $2070.00 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $6,805 Shares 195,540 Est. Cost $34.80 Unrealized
RAYTHEON CO 0.0%
Value ($000) $6,763 Shares 73,305 Est. Cost $5138.09 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6,726 Shares 192,222 Est. Cost $37284.14 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6,246 Shares 341,314 Est. Cost $16169.44 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6,229 Shares 230,293 Est. Cost $18.60 Unrealized +34.3%
COTT CORP QUE 0.0%
Value ($000) $6,182 Shares 874,337 Est. Cost $7810.00 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $6,066 Shares 102,920 Est. Cost $52507.91 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6,027 Shares 711,645 Est. Cost $9220.00 Unrealized
UBS AG 0.0%
Value ($000) $5,904 Shares 322,316 Est. Cost $17663.89 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5,824 Shares 214,263 Est. Cost $12.08 Unrealized +30.4%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $5,735 Shares 158,285 Est. Cost $36.23 Unrealized
ROVI CORP 0.0%
Value ($000) $5,694 Shares 237,645 Est. Cost $17913.56 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $5,548 Shares 459,270 Est. Cost $11489.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,467 Shares 75,044 Est. Cost $28.98 Unrealized +12.7%
TRONOX LTD 0.0%
Value ($000) $5,416 Shares 201,340 Est. Cost $18681.86 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $5,284 Shares 524,774 Est. Cost $6.62 Unrealized +38.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,271 Shares 85,232 Est. Cost $44079.40 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $5,189 Shares 175,071 Est. Cost $25423.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,180 Shares 120,576 Est. Cost $36.77 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,140 Shares 392,033 Est. Cost $13.21 Unrealized -1.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,103 Shares 134,366 Est. Cost $26.59 Unrealized +7.4%
HATTERAS FINL CORP 0.0%
Value ($000) $5,071 Shares 256,006 Est. Cost $18285.91 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,070 Shares 126,972 Est. Cost $29.14 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value ($000) $5,064 Shares 157,651 Est. Cost $50624.78 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $5,057 Shares 167,218 Est. Cost $19.96 Unrealized +17.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,024 Shares 204,688 Est. Cost $19569.03 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,987 Shares 93,248 Est. Cost $50036.31 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $4,956 Shares 227,008 Est. Cost $18197.03 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $4,941 Shares 211,070 Est. Cost $22580.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,924 Shares 800,686 Est. Cost $6216.62 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $4,847 Shares 101,605 Est. Cost $31243.08 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,735 Shares 65,235 Est. Cost $71923.14 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4,704 Shares 87,185 Est. Cost $58.88 Unrealized -4.8%
ING ING GROEP N V 0.0%
Value ($000) $4,674 Shares 333,346 Est. Cost $9090.00 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,638 Shares 494,958 Est. Cost $8023.83 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4,455 Shares 179,145 Est. Cost $22049.19 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $4,387 Shares 73,183 Est. Cost $55870.00 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,382 Shares 69,348 Est. Cost $43769.99 Unrealized
TESCO CORP 0.0%
Value ($000) $4,300 Shares 201,496 Est. Cost $13822.83 Unrealized
MICREL INC 0.0%
Value ($000) $4,269 Shares 378,433 Est. Cost $9077.41 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $4,264 Shares 117,978 Est. Cost $26465.13 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,255 Shares 241,475 Est. Cost $14.15 Unrealized +22.7%
EL PASO ELEC CO 0.0%
Value ($000) $4,244 Shares 105,552 Est. Cost $31717.03 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,208 Shares 164,628 Est. Cost $14.12 Unrealized +24.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $4,104 Shares 119,603 Est. Cost $25147.59 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,099 Shares 183,405 Est. Cost $5.06 Unrealized +47.9%
TX TERNIUM SA 0.0%
Value ($000) $4,074 Shares 145,848 Est. Cost $22962.14 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4,047 Shares 141,100 Est. Cost $27.20 Unrealized +4.0%
IXIA 0.0%
Value ($000) $3,984 Shares 348,593 Est. Cost $11364.94 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $3,870 Shares 84,251 Est. Cost $43340.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,861 Shares 27,736 Est. Cost $124.96 Unrealized +17.4%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $3,809 Shares 337,435 Est. Cost $11128.09 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,808 Shares 128,700 Est. Cost $22.54 Unrealized -3.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3,793 Shares 77,704 Est. Cost $50.10 Unrealized -1.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,780 Shares 143,670 Est. Cost $23.79 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,774 Shares 84,569 Est. Cost $35.62 Unrealized +13.8%
IP INTL PAPER CO 0.0%
Value ($000) $3,752 Shares 74,339 Est. Cost $25.91 Unrealized +4.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,712 Shares 45,214 Est. Cost $20.03 Unrealized +17.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $3,705 Shares 199,726 Est. Cost $15.69 Unrealized +5.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,698 Shares 76,738 Est. Cost $15.53 Unrealized +15.5%
MD MEDNAX INC 0.0%
Value ($000) $3,666 Shares 63,043 Est. Cost $49.48 Unrealized +18.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3,665 Shares 156,496 Est. Cost $27802.54 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $3,423 Shares 186,218 Est. Cost $9.44 Unrealized +76.4%
CGIP CELADON GROUP INC 0.0%
Value ($000) $3,375 Shares 158,291 Est. Cost $18.62 Unrealized +18.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3,370 Shares 135,281 Est. Cost $19995.92 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $3,345 Shares 289,577 Est. Cost $13.27 Unrealized -13.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,321 Shares 399,142 Est. Cost $6.72 Unrealized +25.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,245 Shares 497,691 Est. Cost $5.70 Unrealized +15.9%
C&J ENERGY SVCS INC 0.0%
Value ($000) $3,167 Shares 93,758 Est. Cost $20195.71 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,162 Shares 85,820 Est. Cost $43355.51 Unrealized
URS CORP NEW 0.0%
Value ($000) $3,060 Shares 66,735 Est. Cost $47220.01 Unrealized
POLYCOM INC 0.0%
Value ($000) $2,963 Shares 236,452 Est. Cost $9913.14 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $2,959 Shares 53,940 Est. Cost $47463.87 Unrealized
ULTRATECH INC 0.0%
Value ($000) $2,957 Shares 133,298 Est. Cost $34845.31 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,927 Shares 64,444 Est. Cost $37471.23 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,841 Shares 91,605 Est. Cost $33.85 Unrealized -5.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,817 Shares 182,123 Est. Cost $16.23 Unrealized -12.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,804 Shares 179,776 Est. Cost $13770.00 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,803 Shares 19,396 Est. Cost $83719.99 Unrealized
MEDIVATION INC 0.0%
Value ($000) $2,764 Shares 35,860 Est. Cost $57341.89 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,761 Shares 172,806 Est. Cost $14319.97 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,703 Shares 74,213 Est. Cost $36723.69 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,697 Shares 116,150 Est. Cost $18.06 Unrealized -7.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,677 Shares 310,934 Est. Cost $7.01 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2,675 Shares 103,349 Est. Cost $15.25 Unrealized +11.1%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $2,606 Shares 18,970 Est. Cost $113010.02 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2,592 Shares 21,892 Est. Cost $82.63 Unrealized +0.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,577 Shares 82,922 Est. Cost $25620.00 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,553 Shares 45,231 Est. Cost $26.55 Unrealized +24.2%
BT GROUP PLC 0.0%
Value ($000) $2,523 Shares 38,440 Est. Cost $46990.00 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $2,401 Shares 29,120 Est. Cost $65880.00 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $2,305 Shares 52,122 Est. Cost $44.22 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,231 Shares 142,364 Est. Cost $8.47 Unrealized -2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,209 Shares 267,699 Est. Cost $5052.09 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $2,183 Shares 277,392 Est. Cost $834.10 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $2,158 Shares 24,386 Est. Cost $73194.02 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $2,147 Shares 267,063 Est. Cost $8.68 Unrealized -26.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,099 Shares 63,390 Est. Cost $36462.17 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,056 Shares 17,024 Est. Cost $90827.45 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $2,009 Shares 72,803 Est. Cost $17020.00 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $1,955 Shares 136,600 Est. Cost $14622.10 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $1,934 Shares 78,696 Est. Cost $17700.00 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $1,871 Shares 435,193 Est. Cost $6884.19 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,784 Shares 30,760 Est. Cost $44.18 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $1,774 Shares 44,394 Est. Cost $39.96 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,772 Shares 56,710 Est. Cost $23.71 Unrealized +8.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,772 Shares 23,439 Est. Cost $13.43 Unrealized +27.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,746 Shares 37,978 Est. Cost $31.77 Unrealized +41.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,705 Shares 19,038 Est. Cost $54.01 Unrealized +39.9%
AEROFLEX HLDG CORP 0.0%
Value ($000) $1,694 Shares 161,340 Est. Cost $7890.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,662 Shares 202,163 Est. Cost $9429.36 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $1,651 Shares 495,750 Est. Cost $3869.44 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,651 Shares 41,367 Est. Cost $34580.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,590 Shares 64,895 Est. Cost $17.89 Unrealized +13.4%
LEA LEAR CORP 0.0%
Value ($000) $1,567 Shares 17,539 Est. Cost $70.57 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,537 Shares 64,590 Est. Cost $20.17 Unrealized +1.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,501 Shares 45,653 Est. Cost $13.32 Unrealized +120.8%
ALERE INC 0.0%
Value ($000) $1,485 Shares 39,698 Est. Cost $24500.00 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,405 Shares 32,012 Est. Cost $38368.17 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,394 Shares 66,700 Est. Cost $18.14 Unrealized -7.6%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,385 Shares 91,110 Est. Cost $15.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,373 Shares 20,949 Est. Cost $37.94 Unrealized +40.2%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,356 Shares 94,371 Est. Cost $14280.00 Unrealized
RED HAT INC 0.0%
Value ($000) $1,315 Shares 23,801 Est. Cost $54790.99 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,311 Shares 51,040 Est. Cost $17.03 Unrealized +33.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,311 Shares 47,930 Est. Cost $17.22 Unrealized +38.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,254 Shares 22,621 Est. Cost $24900.00 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,230 Shares 41,946 Est. Cost $22.83 Unrealized +22.4%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1,222 Shares 96,803 Est. Cost $6950.00 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $1,161 Shares 237,363 Est. Cost $5060.00 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,136 Shares 49,182 Est. Cost $13130.00 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1,100 Shares 32,649 Est. Cost $35683.49 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $1,093 Shares 88,515 Est. Cost $6140.00 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $1,088 Shares 26,272 Est. Cost $40440.01 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $1,081 Shares 121,333 Est. Cost $6195.00 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,077 Shares 18,533 Est. Cost $28.78 Unrealized +58.6%
INTU INTUIT 0.0%
Value ($000) $1,061 Shares 13,185 Est. Cost $69.25 Unrealized +1.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,044 Shares 33,971 Est. Cost $18.64 Unrealized +48.3%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $1,037 Shares 47,200 Est. Cost $17700.00 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,005 Shares 34,789 Est. Cost $22490.01 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,001 Shares 35,617 Est. Cost $18.29 Unrealized +43.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $995 Shares 19,283 Est. Cost $32.45 Unrealized +33.9%
AIR AAR CORP 0.0%
Value ($000) $992 Shares 36,011 Est. Cost $17.96 Unrealized +36.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $991 Shares 43,493 Est. Cost $12.85 Unrealized +57.6%
ENGILITY HLDGS INC 0.0%
Value ($000) $951 Shares 24,853 Est. Cost $28420.01 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $941 Shares 9,680 Est. Cost $97.21 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $936 Shares 67,478 Est. Cost $10648.91 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $931 Shares 40,842 Est. Cost $22.80 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $929 Shares 21,520 Est. Cost $43.17 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $929 Shares 63,920 Est. Cost $9980.00 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $909 Shares 24,202 Est. Cost $28070.02 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $909 Shares 22,398 Est. Cost $30.33 Unrealized +27.6%
CACI CACI INTL INC 0.0%
Value ($000) $899 Shares 12,805 Est. Cost $60.37 Unrealized +17.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $888 Shares 38,410 Est. Cost $16.43 Unrealized +51.7%
WMT WAL-MART STORES INC 0.0%
Value ($000) $872 Shares 11,608 Est. Cost $20.01 Unrealized +2.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $866 Shares 11,810 Est. Cost $6.52 Unrealized +68.5%
PHARMERICA CORP 0.0%
Value ($000) $864 Shares 30,234 Est. Cost $27980.01 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $857 Shares 96,293 Est. Cost $6260.00 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $850 Shares 39,572 Est. Cost $21.48 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $842 Shares 10,775 Est. Cost $34.92 Unrealized +6.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $842 Shares 73,003 Est. Cost $9528.84 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $835 Shares 62,579 Est. Cost $12070.00 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $828 Shares 17,764 Est. Cost $9.84 Unrealized +8.3%
GFI GROUP INC 0.0%
Value ($000) $821 Shares 247,328 Est. Cost $3910.00 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $821 Shares 24,034 Est. Cost $21.82 Unrealized +6.5%
SUPERVALU INC 0.0%
Value ($000) $815 Shares 99,123 Est. Cost $8230.00 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $798 Shares 11,780 Est. Cost $67.74 Unrealized
NNI NELNET INC 0.0%
Value ($000) $791 Shares 19,085 Est. Cost $35.78 Unrealized +14.4%
TIVO INC 0.0%
Value ($000) $789 Shares 61,110 Est. Cost $13120.00 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $786 Shares 36,159 Est. Cost $15760.00 Unrealized
FINISAR CORP 0.0%
Value ($000) $784 Shares 39,689 Est. Cost $16950.00 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $777 Shares 38,830 Est. Cost $18.32 Unrealized +7.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $771 Shares 29,513 Est. Cost $25.48 Unrealized -2.2%
AVG TECHNOLOGIES N V 0.0%
Value ($000) $771 Shares 38,293 Est. Cost $20.13 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $756 Shares 69,696 Est. Cost $12450.01 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $754 Shares 44,450 Est. Cost $14009.99 Unrealized
TORNIER N V 0.0%
Value ($000) $752 Shares 32,167 Est. Cost $17500.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $752 Shares 9,400 Est. Cost $80.00 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $750 Shares 10,098 Est. Cost $26584.40 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 126,272 Est. Cost $6710.00 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $748 Shares 96,610 Est. Cost $7.74 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $733 Shares 32,758 Est. Cost $22.74 Unrealized -5.6%
DELEK US HLDGS INC 0.0%
Value ($000) $730 Shares 25,847 Est. Cost $22698.61 Unrealized
INVACARE CORP 0.0%
Value ($000) $720 Shares 39,195 Est. Cost $14360.01 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $716 Shares 33,665 Est. Cost $15.62 Unrealized +40.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $705 Shares 43,070 Est. Cost $14.52 Unrealized +15.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $692 Shares 15,855 Est. Cost $25.15 Unrealized -3.1%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $687 Shares 20,682 Est. Cost $21.57 Unrealized +12.6%
TECH DATA CORP 0.0%
Value ($000) $677 Shares 10,824 Est. Cost $47090.03 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $673 Shares 29,945 Est. Cost $14.48 Unrealized +60.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $668 Shares 15,290 Est. Cost $42780.00 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $667 Shares 8,248 Est. Cost $57.75 Unrealized +4.1%
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $662 Shares 48,364 Est. Cost $13.69 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $657 Shares 19,172 Est. Cost $28645.75 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $642 Shares 52,386 Est. Cost $15256.15 Unrealized
BA BOEING CO 0.0%
Value ($000) $635 Shares 4,985 Est. Cost $111.13 Unrealized +1.3%
SCHULMAN A INC 0.0%
Value ($000) $616 Shares 15,921 Est. Cost $26820.00 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $609 Shares 37,303 Est. Cost $14.48 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $604 Shares 24,409 Est. Cost $23.38 Unrealized +6.5%
VOXX INTL CORP 0.0%
Value ($000) $550 Shares 58,438 Est. Cost $12270.00 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $549 Shares 93,613 Est. Cost $7440.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $534 Shares 20,977 Est. Cost $18.38 Unrealized +6.3%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $527 Shares 31,379 Est. Cost $13182.95 Unrealized
AOL INC 0.0%
Value ($000) $504 Shares 12,668 Est. Cost $36480.00 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $500 Shares 4,495 Est. Cost $69.39 Unrealized +3.4%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $499 Shares 22,210 Est. Cost $14.44 Unrealized +33.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $483 Shares 4,508 Est. Cost $93.88 Unrealized +9.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $483 Shares 15,861 Est. Cost $14.24 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $470 Shares 15,047 Est. Cost $28444.91 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $461 Shares 56,181 Est. Cost $3758.73 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $459 Shares 18,257 Est. Cost $13650.00 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $432 Shares 5,817 Est. Cost $23.19 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $423 Shares 13,187 Est. Cost $30679.99 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $420 Shares 19,884 Est. Cost $10.79 Unrealized -11.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $418 Shares 11,938 Est. Cost $23.48 Unrealized +13.6%
METRO BANCORP INC PA 0.0%
Value ($000) $410 Shares 17,752 Est. Cost $23.10 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $405 Shares 15,063 Est. Cost $27450.03 Unrealized
BCE BCE INC 0.0%
Value ($000) $404 Shares 8,912 Est. Cost $22.29 Unrealized +3.4%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $399 Shares 15,329 Est. Cost $31559.99 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $395 Shares 44,568 Est. Cost $8420.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $392 Shares 14,578 Est. Cost $19.19 Unrealized +15.5%
ECL ECOLAB INC 0.0%
Value ($000) $389 Shares 3,490 Est. Cost $73.48 Unrealized +28.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $382 Shares 22,313 Est. Cost $15.06 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $382 Shares 2,537 Est. Cost $7.40 Unrealized +33.3%
FURMANITE CORPORATION 0.0%
Value ($000) $357 Shares 30,648 Est. Cost $10620.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $352 Shares 6,704 Est. Cost $52839.95 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $351 Shares 35,647 Est. Cost $5278.54 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $346 Shares 3,660 Est. Cost $80.93 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $339 Shares 7,050 Est. Cost $48.09 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $330 Shares 5,383 Est. Cost $30.15 Unrealized +27.1%
HEALTH NET INC 0.0%
Value ($000) $326 Shares 7,844 Est. Cost $41.56 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $321 Shares 2,940 Est. Cost $96229.46 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $305 Shares 19,697 Est. Cost $10.87 Unrealized +9.3%
SPLUNK INC 0.0%
Value ($000) $299 Shares 5,400 Est. Cost $55.37 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $278 Shares 3,560 Est. Cost $73.36 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $277 Shares 2,652 Est. Cost $81190.06 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $277 Shares 12,303 Est. Cost $24.93 Unrealized -9.9%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $269 Shares 8,844 Est. Cost $30.42 Unrealized
BP BP PLC 0.0%
Value ($000) $261 Shares 4,939 Est. Cost $37615.29 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $250 Shares 7,105 Est. Cost $20436.89 Unrealized
WEST CORP 0.0%
Value ($000) $238 Shares 8,883 Est. Cost $26.79 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $237 Shares 3,270 Est. Cost $64.50 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value ($000) $226 Shares 6,093 Est. Cost $41220.02 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $207 Shares 4,406 Est. Cost $11.62 Unrealized -9.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $204 Shares 6,960 Est. Cost $28.07 Unrealized +1.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $201 Shares 2,819 Est. Cost $49.91 Unrealized +40.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $200 Shares 11,642 Est. Cost $18200.00 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $167 Shares 29,712 Est. Cost $5.62 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $113 Shares 10,681 Est. Cost $2.26 Unrealized +9.4%