VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $36.14B (100.0% shares, 0.0% debt)

Holdings (2,550)

XOM EXXON MOBIL CORP 2.1%
Value $768M Shares 8,502,309 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC 1.9%
Value $677M Shares 1,709,207 Est. Cost $13.16 Unrealized 0.0%
— GOOGLE INC 1.8%
Value $646M Shares 733,798 Est. Cost $880.37 Unrealized —
UNP UNION PAC CORP 1.3%
Value $459M Shares 2,972,795 Est. Cost $57.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.2%
Value $438M Shares 10,457,915 Est. Cost $15.62 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $428M Shares 2,241,115 Est. Cost $118.94 Unrealized 0.0%
ORCL ORACLE CORP 1.1%
Value $413M Shares 13,430,233 Est. Cost $27.58 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value $377M Shares 10,909,865 Est. Cost $26.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $361M Shares 4,210,232 Est. Cost $59.66 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.0%
Value $359M Shares 4,661,943 Est. Cost $55.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value $341M Shares 2,885,293 Est. Cost $71.30 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value $336M Shares 6,552,609 Est. Cost $36.21 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.9%
Value $319M Shares 7,733,023 Est. Cost $27.36 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $314M Shares 3,524,156 Est. Cost $57.83 Unrealized 0.0%
AMGN AMGEN INC 0.9%
Value $312M Shares 3,165,615 Est. Cost $73.34 Unrealized 0.0%
— DELPHI AUTOMOTIVE PLC 0.9%
Value $311M Shares 6,143,951 Est. Cost $50.69 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value $310M Shares 5,864,630 Est. Cost $36.24 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value $304M Shares 4,647,461 Est. Cost $24.37 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.8%
Value $300M Shares 2,412,046 Est. Cost $113.55 Unrealized 0.0%
— E M C CORP MASS 0.8%
Value $297M Shares 12,566,571 Est. Cost $23.62 Unrealized —
V VISA INC 0.8%
Value $289M Shares 1,580,717 Est. Cost $40.02 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $285M Shares 2,573,138 Est. Cost $86.56 Unrealized 0.0%
M MACYS INC 0.8%
Value $276M Shares 5,743,307 Est. Cost $46.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value $273M Shares 3,149,904 Est. Cost $49.85 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value $270M Shares 3,486,538 Est. Cost $56.05 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value $267M Shares 6,657,486 Est. Cost $27.85 Unrealized 0.0%
INTU INTUIT 0.7%
Value $260M Shares 4,262,062 Est. Cost $54.39 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.7%
Value $253M Shares 4,531,761 Est. Cost $55.87 Unrealized —
— MICHAEL KORS HLDGS LTD 0.7%
Value $245M Shares 3,947,400 Est. Cost $62.02 Unrealized —
— MONSANTO CO NEW 0.7%
Value $236M Shares 2,383,930 Est. Cost $98.80 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.6%
Value $232M Shares 3,006,240 Est. Cost $77.21 Unrealized —
HAL HALLIBURTON CO 0.6%
Value $232M Shares 5,551,461 Est. Cost $33.21 Unrealized 0.0%
AME AMETEK INC NEW 0.6%
Value $228M Shares 5,395,271 Est. Cost $38.40 Unrealized 0.0%
— WHOLE FOODS MKT INC 0.6%
Value $227M Shares 4,410,741 Est. Cost $51.48 Unrealized —
GAP GAP INC DEL 0.6%
Value $217M Shares 5,192,569 Est. Cost $26.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $214M Shares 1,910,944 Est. Cost $110.02 Unrealized 0.0%
— PALL CORP 0.6%
Value $210M Shares 3,156,963 Est. Cost $66.43 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $206M Shares 3,341,216 Est. Cost $61.69 Unrealized —
— ANADARKO PETE CORP 0.6%
Value $205M Shares 2,390,083 Est. Cost $85.93 Unrealized —
C CITIGROUP INC 0.6%
Value $204M Shares 4,257,746 Est. Cost $35.76 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value $203M Shares 2,544,775 Est. Cost $63.44 Unrealized 0.0%
EOG EOG RES INC 0.6%
Value $202M Shares 1,536,795 Est. Cost $46.52 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.6%
Value $200M Shares 2,743,997 Est. Cost $38.68 Unrealized 0.0%
BBY BEST BUY INC 0.6%
Value $200M Shares 7,303,162 Est. Cost $16.63 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value $190M Shares 2,354,526 Est. Cost $59.57 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $190M Shares 3,767,419 Est. Cost $27.04 Unrealized 0.0%
— ACTAVIS INC 0.5%
Value $183M Shares 1,450,919 Est. Cost $126.22 Unrealized —
HYG ISHARES TR 0.5%
Value $179M Shares 1,975,142 Est. Cost $90.86 Unrealized —
— GENERAL ELECTRIC CO 0.5%
Value $178M Shares 7,682,754 Est. Cost $23.19 Unrealized —
HSY HERSHEY CO 0.5%
Value $176M Shares 1,975,189 Est. Cost $65.69 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value $173M Shares 2,741,767 Est. Cost $56.11 Unrealized 0.0%
FLS FLOWSERVE CORP 0.5%
Value $165M Shares 3,054,504 Est. Cost $43.03 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.5%
Value $165M Shares 4,568,127 Est. Cost $35.96 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.4%
Value $162M Shares 2,911,553 Est. Cost $55.52 Unrealized —
FITB FIFTH THIRD BANCORP 0.4%
Value $161M Shares 8,896,286 Est. Cost $11.47 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $159M Shares 3,021,311 Est. Cost $52.50 Unrealized —
NTAP NETAPP INC 0.4%
Value $158M Shares 4,193,726 Est. Cost $26.74 Unrealized 0.0%
BA BOEING CO 0.4%
Value $155M Shares 1,517,321 Est. Cost $80.37 Unrealized 0.0%
— WASTE CONNECTIONS INC 0.4%
Value $154M Shares 3,744,710 Est. Cost $41.14 Unrealized —
— BLACKROCK INC 0.4%
Value $151M Shares 586,442 Est. Cost $256.85 Unrealized —
RRC RANGE RES CORP 0.4%
Value $150M Shares 1,936,081 Est. Cost $76.33 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value $148M Shares 1,292,717 Est. Cost $101.46 Unrealized 0.0%
— COCA COLA ENTERPRISES INC NE 0.4%
Value $148M Shares 4,204,644 Est. Cost $35.16 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $147M Shares 3,360,706 Est. Cost $33.49 Unrealized 0.0%
DHR DANAHER CORP DEL 0.4%
Value $146M Shares 2,309,265 Est. Cost $25.01 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value $143M Shares 5,111,776 Est. Cost $16.46 Unrealized 0.0%
EFX EQUIFAX INC 0.4%
Value $141M Shares 2,395,119 Est. Cost $53.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $141M Shares 4,929,796 Est. Cost $23.16 Unrealized 0.0%
— BROADCOM CORP 0.4%
Value $139M Shares 4,117,007 Est. Cost $33.76 Unrealized —
CVS CVS CAREMARK CORPORATION 0.4%
Value $139M Shares 2,424,988 Est. Cost $41.44 Unrealized 0.0%
IP INTL PAPER CO 0.4%
Value $134M Shares 3,016,044 Est. Cost $25.91 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value $133M Shares 1,327,906 Est. Cost $89.99 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.4%
Value $133M Shares 2,512,254 Est. Cost $12.65 Unrealized 0.0%
— B/E AEROSPACE INC 0.4%
Value $133M Shares 2,103,811 Est. Cost $63.08 Unrealized —
— CELGENE CORP 0.4%
Value $130M Shares 1,113,084 Est. Cost $116.91 Unrealized —
— TIBCO SOFTWARE INC 0.3%
Value $125M Shares 5,839,344 Est. Cost $21.40 Unrealized —
— XL GROUP PLC 0.3%
Value $122M Shares 4,036,649 Est. Cost $30.32 Unrealized —
EMN EASTMAN CHEM CO 0.3%
Value $122M Shares 1,746,191 Est. Cost $47.81 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $122M Shares 1,704,119 Est. Cost $52.90 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value $122M Shares 2,627,562 Est. Cost $30.02 Unrealized 0.0%
— PRAXAIR INC 0.3%
Value $122M Shares 1,059,790 Est. Cost $115.16 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $121M Shares 1,939,537 Est. Cost $29.46 Unrealized 0.0%
T AT&T INC 0.3%
Value $120M Shares 3,377,777 Est. Cost $11.40 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $119M Shares 4,880,704 Est. Cost $15.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $110M Shares 1,401,711 Est. Cost $56.44 Unrealized 0.0%
— ALLERGAN INC 0.3%
Value $108M Shares 1,285,833 Est. Cost $84.24 Unrealized —
FFIV F5 NETWORKS INC 0.3%
Value $108M Shares 1,563,505 Est. Cost $76.95 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value $102M Shares 1,558,080 Est. Cost $58.22 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $100M Shares 1,263,456 Est. Cost $53.13 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value $100M Shares 3,146,951 Est. Cost $18.88 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value $99M Shares 4,214,741 Est. Cost $15.27 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.3%
Value $91.79M Shares 9,631,400 Est. Cost $5.80 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $90.89M Shares 2,605,830 Est. Cost $28.85 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $87.46M Shares 533,508 Est. Cost $153.14 Unrealized 0.0%
— FLIR SYS INC 0.2%
Value $86.58M Shares 3,210,247 Est. Cost $26.97 Unrealized —
DTE DTE ENERGY CO 0.2%
Value $86.48M Shares 1,290,523 Est. Cost $38.29 Unrealized 0.0%
— HILLSHIRE BRANDS CO 0.2%
Value $83.54M Shares 2,525,512 Est. Cost $33.08 Unrealized —
— CAMERON INTERNATIONAL CORP 0.2%
Value $83.19M Shares 1,360,215 Est. Cost $61.16 Unrealized —
— SPDR SERIES TRUST 0.2%
Value $82.34M Shares 2,085,138 Est. Cost $39.49 Unrealized —
— CENTURYLINK INC 0.2%
Value $79.49M Shares 2,248,734 Est. Cost $35.35 Unrealized —
AYI ACUITY BRANDS INC 0.2%
Value $79.39M Shares 1,051,207 Est. Cost $70.97 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $79.12M Shares 1,220,762 Est. Cost $28.26 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value $78.36M Shares 1,321,163 Est. Cost $53.56 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.2%
Value $76.82M Shares 3,769,168 Est. Cost $16.76 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $76.39M Shares 3,294,290 Est. Cost $6.66 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value $73.52M Shares 1,864,647 Est. Cost $32.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $70.89M Shares 1,903,026 Est. Cost $13.83 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $70.54M Shares 1,165,974 Est. Cost $39.96 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value $70.23M Shares 859,001 Est. Cost $27.60 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $70.1M Shares 857,118 Est. Cost $56.00 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value $69.27M Shares 1,019,307 Est. Cost $69.34 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $68.44M Shares 1,632,140 Est. Cost $26.60 Unrealized 0.0%
— ROWAN COMPANIES PLC 0.2%
Value $68.32M Shares 2,005,418 Est. Cost $34.07 Unrealized —
— MARATHON OIL CORP 0.2%
Value $68.05M Shares 1,967,953 Est. Cost $34.58 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.2%
Value $68.02M Shares 5,289,548 Est. Cost $10.03 Unrealized 0.0%
— COVIDIEN PLC 0.2%
Value $67.41M Shares 1,072,750 Est. Cost $62.84 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $67.29M Shares 2,587,112 Est. Cost $27.63 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $66.87M Shares 959,632 Est. Cost $20.57 Unrealized 0.0%
— PERRIGO CO 0.2%
Value $66.53M Shares 549,827 Est. Cost $121.00 Unrealized —
— COOPER COS INC 0.2%
Value $66.19M Shares 555,959 Est. Cost $119.05 Unrealized —
TLT ISHARES TR 0.2%
Value $64.77M Shares 586,432 Est. Cost $110.44 Unrealized —
— XILINX INC 0.2%
Value $64.74M Shares 1,634,433 Est. Cost $39.61 Unrealized —
USB US BANCORP DEL 0.2%
Value $63.45M Shares 1,755,199 Est. Cost $22.41 Unrealized 0.0%
WMT WAL-MART STORES INC 0.2%
Value $62.83M Shares 843,443 Est. Cost $19.98 Unrealized 0.0%
— NOBLE CORPORATION BAAR 0.2%
Value $62.61M Shares 1,666,031 Est. Cost $37.58 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value $62.24M Shares 875,848 Est. Cost $27.55 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.2%
Value $61.53M Shares 2,343,815 Est. Cost $16.79 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $60.95M Shares 1,360,575 Est. Cost $37.17 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $59.85M Shares 381,801 Est. Cost $70.58 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $58.98M Shares 738,458 Est. Cost $73.64 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $58.66M Shares 2,421,962 Est. Cost $17.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $58.61M Shares 895,021 Est. Cost $50.75 Unrealized 0.0%
— CONTINENTAL RESOURCES INC 0.2%
Value $58.48M Shares 679,522 Est. Cost $86.06 Unrealized —
PKG PACKAGING CORP AMER 0.2%
Value $58M Shares 1,184,575 Est. Cost $32.81 Unrealized 0.0%
— GNC HLDGS INC 0.2%
Value $57.81M Shares 1,307,559 Est. Cost $44.21 Unrealized —
— VIACOM INC NEW 0.2%
Value $57.8M Shares 849,339 Est. Cost $68.05 Unrealized —
SJM SMUCKER J M CO 0.2%
Value $57.47M Shares 557,097 Est. Cost $70.84 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $56.88M Shares 314,181 Est. Cost $118.19 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $56.13M Shares 1,653,689 Est. Cost $37.26 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $55.67M Shares 954,723 Est. Cost $37.50 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $55.58M Shares 909,897 Est. Cost $45.06 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value $54.68M Shares 1,667,573 Est. Cost $8.32 Unrealized 0.0%
— SBA COMMUNICATIONS CORP 0.2%
Value $54.23M Shares 731,626 Est. Cost $74.12 Unrealized —
AMZN AMAZON COM INC 0.1%
Value $53.98M Shares 194,396 Est. Cost $13.32 Unrealized 0.0%
— BEAM INC 0.1%
Value $53.76M Shares 851,761 Est. Cost $63.11 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value $53.7M Shares 1,472,381 Est. Cost $22.50 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $52.74M Shares 532,743 Est. Cost $71.80 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.57M Shares 1,206,136 Est. Cost $27.97 Unrealized 0.0%
— MEDTRONIC INC 0.1%
Value $51.37M Shares 998,046 Est. Cost $51.47 Unrealized —
— DOW CHEM CO 0.1%
Value $51.19M Shares 1,591,343 Est. Cost $32.17 Unrealized —
HSIC SCHEIN HENRY INC 0.1%
Value $51.06M Shares 533,278 Est. Cost $36.66 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $48.84M Shares 890,817 Est. Cost $54.04 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $46.24M Shares 1,795,922 Est. Cost $21.42 Unrealized 0.0%
— HEALTHSOUTH CORP 0.1%
Value $46.23M Shares 1,605,365 Est. Cost $28.80 Unrealized —
— UNIT CORP 0.1%
Value $46.11M Shares 1,082,878 Est. Cost $42.58 Unrealized —
— CITRIX SYS INC 0.1%
Value $45.61M Shares 756,061 Est. Cost $60.33 Unrealized —
NDSN NORDSON CORP 0.1%
Value $45.41M Shares 655,249 Est. Cost $60.57 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $45.06M Shares 1,101,789 Est. Cost $32.16 Unrealized 0.0%
— CBS CORP NEW 0.1%
Value $44.41M Shares 908,813 Est. Cost $48.87 Unrealized —
URBN URBAN OUTFITTERS INC 0.1%
Value $44.35M Shares 1,102,596 Est. Cost $41.26 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $43.9M Shares 2,268,048 Est. Cost $21.83 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $43.72M Shares 470,458 Est. Cost $92.94 Unrealized —
— MONSTER BEVERAGE CORP 0.1%
Value $43.42M Shares 714,487 Est. Cost $60.77 Unrealized —
— IHS INC 0.1%
Value $43.21M Shares 413,996 Est. Cost $104.38 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $43.02M Shares 339,351 Est. Cost $126.76 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value $42.85M Shares 2,218,915 Est. Cost $19.31 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $42.66M Shares 1,544,917 Est. Cost $24.45 Unrealized 0.0%
— LIFE TIME FITNESS INC 0.1%
Value $42.24M Shares 842,879 Est. Cost $50.11 Unrealized —
PTC PTC INC 0.1%
Value $41.66M Shares 1,698,457 Est. Cost $24.01 Unrealized 0.0%
— ACTUANT CORP 0.1%
Value $41.65M Shares 1,263,153 Est. Cost $32.97 Unrealized —
RMD RESMED INC 0.1%
Value $41.18M Shares 912,464 Est. Cost $40.00 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $40.92M Shares 1,169,380 Est. Cost $16.28 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $40.86M Shares 442,919 Est. Cost $92.24 Unrealized —
— MICROS SYS INC 0.1%
Value $40.19M Shares 931,411 Est. Cost $43.15 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $39.76M Shares 949,120 Est. Cost $31.16 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $39.72M Shares 888,785 Est. Cost $28.67 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $39.32M Shares 2,331,001 Est. Cost $10.74 Unrealized 0.0%
— EXPRESS INC 0.1%
Value $38.99M Shares 1,859,423 Est. Cost $20.97 Unrealized —
— ANSYS INC 0.1%
Value $38.91M Shares 532,341 Est. Cost $73.10 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $38.6M Shares 516,357 Est. Cost $59.62 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $38.5M Shares 1,018,133 Est. Cost $33.69 Unrealized 0.0%
— SVB FINL GROUP 0.1%
Value $38.16M Shares 457,997 Est. Cost $83.32 Unrealized —
— CARRIZO OIL & GAS INC 0.1%
Value $38.13M Shares 1,345,755 Est. Cost $28.33 Unrealized —
— LIONS GATE ENTMNT CORP 0.1%
Value $37.86M Shares 1,378,279 Est. Cost $27.47 Unrealized —
WWD WOODWARD INC 0.1%
Value $37.76M Shares 943,959 Est. Cost $34.67 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $37.46M Shares 906,154 Est. Cost $26.55 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $37.37M Shares 576,290 Est. Cost $69.87 Unrealized 0.0%
— PIONEER NAT RES CO 0.1%
Value $37.06M Shares 256,049 Est. Cost $144.75 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value $36.84M Shares 2,470,672 Est. Cost $11.35 Unrealized 0.0%
— BALLY TECHNOLOGIES INC 0.1%
Value $36.77M Shares 651,714 Est. Cost $56.42 Unrealized —
— BARRETT BILL CORP 0.1%
Value $36.2M Shares 1,790,396 Est. Cost $20.22 Unrealized —
CMC COMMERCIAL METALS CO 0.1%
Value $35.94M Shares 2,433,422 Est. Cost $11.15 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $35.79M Shares 431,059 Est. Cost $83.02 Unrealized —
MMM 3M CO 0.1%
Value $35.73M Shares 326,766 Est. Cost $61.26 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $35.54M Shares 1,240,980 Est. Cost $7.81 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.1%
Value $35.48M Shares 1,684,507 Est. Cost $21.06 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $35.44M Shares 458,176 Est. Cost $76.20 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value $35.4M Shares 971,970 Est. Cost $18.55 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $35.11M Shares 611,920 Est. Cost $57.38 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $34.6M Shares 720,124 Est. Cost $44.03 Unrealized 0.0%
— CARDTRONICS INC 0.1%
Value $34.2M Shares 1,239,217 Est. Cost $27.60 Unrealized —
FLO FLOWERS FOODS INC 0.1%
Value $34.15M Shares 1,548,688 Est. Cost $13.91 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $33.84M Shares 464,114 Est. Cost $47.34 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value $33.41M Shares 364,789 Est. Cost $44.76 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $33.32M Shares 553,842 Est. Cost $53.46 Unrealized 0.0%
— MADISON SQUARE GARDEN CO 0.1%
Value $33.13M Shares 559,106 Est. Cost $59.25 Unrealized —
PLCE CHILDRENS PL RETAIL STORES I 0.1%
Value $32.91M Shares 600,631 Est. Cost $50.47 Unrealized 0.0%
— SOURCEFIRE INC 0.1%
Value $32.78M Shares 590,121 Est. Cost $55.55 Unrealized —
JACK JACK IN THE BOX INC 0.1%
Value $32.76M Shares 833,696 Est. Cost $36.67 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $32.69M Shares 843,822 Est. Cost $27.93 Unrealized 0.0%
— NEWS CORP 0.1%
Value $32.66M Shares 1,001,822 Est. Cost $32.60 Unrealized —
— WELLCARE HEALTH PLANS INC 0.1%
Value $32.58M Shares 586,550 Est. Cost $55.55 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $32.46M Shares 876,373 Est. Cost $34.47 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $32.29M Shares 624,301 Est. Cost $20.18 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value $32.24M Shares 56,124 Est. Cost $51.54 Unrealized 0.0%
TTC TORO CO 0.1%
Value $32.21M Shares 709,234 Est. Cost $23.03 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $32.2M Shares 637,155 Est. Cost $55.73 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $32.19M Shares 709,884 Est. Cost $46.26 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $32.16M Shares 561,973 Est. Cost $57.23 Unrealized —
FAF FIRST AMERN FINL CORP 0.1%
Value $32.05M Shares 1,453,955 Est. Cost $16.55 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.03M Shares 370,367 Est. Cost $55.38 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $31.95M Shares 895,606 Est. Cost $20.11 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $31.62M Shares 918,149 Est. Cost $23.26 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $31.52M Shares 512,267 Est. Cost $62.47 Unrealized 0.0%
— QLIK TECHNOLOGIES INC 0.1%
Value $31.49M Shares 1,114,000 Est. Cost $28.27 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $31.44M Shares 760,493 Est. Cost $39.30 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value $31.3M Shares 597,307 Est. Cost $43.50 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $31.3M Shares 198,203 Est. Cost $88.80 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $31.24M Shares 595,576 Est. Cost $12.12 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $30.97M Shares 915,446 Est. Cost $27.05 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $30.88M Shares 690,853 Est. Cost $32.51 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $30.86M Shares 483,704 Est. Cost $63.79 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $30.83M Shares 203,854 Est. Cost $120.06 Unrealized 0.0%
— FOOT LOCKER INC 0.1%
Value $30.8M Shares 876,871 Est. Cost $35.13 Unrealized —
— ARUBA NETWORKS INC 0.1%
Value $30.67M Shares 1,996,986 Est. Cost $15.36 Unrealized —
— GREAT PLAINS ENERGY INC 0.1%
Value $30.09M Shares 1,335,061 Est. Cost $22.54 Unrealized —
PRA PROASSURANCE CORP 0.1%
Value $30M Shares 575,121 Est. Cost $49.77 Unrealized 0.0%
— FINISH LINE INC 0.1%
Value $29.9M Shares 1,367,878 Est. Cost $21.86 Unrealized —
F FORD MTR CO DEL 0.1%
Value $29.61M Shares 1,913,728 Est. Cost $7.61 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $29.54M Shares 451,613 Est. Cost $64.53 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $29.48M Shares 929,694 Est. Cost $20.24 Unrealized 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $29.29M Shares 3,688,811 Est. Cost $7.94 Unrealized —
PLD PROLOGIS INC 0.1%
Value $29.27M Shares 775,918 Est. Cost $27.85 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value $28.66M Shares 693,078 Est. Cost $40.49 Unrealized 0.0%
— HIBBETT SPORTS INC 0.1%
Value $28.54M Shares 514,228 Est. Cost $55.50 Unrealized —
— AEROPOSTALE 0.1%
Value $28.35M Shares 2,054,048 Est. Cost $13.80 Unrealized —
— WALGREEN CO 0.1%
Value $27.94M Shares 632,065 Est. Cost $44.20 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $27.55M Shares 1,123,526 Est. Cost $23.05 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $27.47M Shares 587,579 Est. Cost $38.12 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $27.25M Shares 629,009 Est. Cost $32.41 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $27.25M Shares 475,559 Est. Cost $44.38 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value $27.08M Shares 1,089,265 Est. Cost $26.76 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $26.86M Shares 1,045,879 Est. Cost $23.57 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.84M Shares 119,347 Est. Cost $231.58 Unrealized 0.0%
— HEWLETT PACKARD CO 0.1%
Value $26.64M Shares 1,074,396 Est. Cost $24.80 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value $26.55M Shares 321,913 Est. Cost $61.55 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $26.31M Shares 446,676 Est. Cost $40.44 Unrealized 0.0%
— BUCKEYE TECHNOLOGIES INC 0.1%
Value $26.07M Shares 703,829 Est. Cost $37.04 Unrealized —
— CIGNA CORPORATION 0.1%
Value $25.98M Shares 358,347 Est. Cost $72.49 Unrealized —
— TIME WARNER INC 0.1%
Value $25.96M Shares 448,917 Est. Cost $57.82 Unrealized —
IWO ISHARES TR 0.1%
Value $25.65M Shares 230,010 Est. Cost $111.51 Unrealized —
MKSI MKS INSTRUMENT INC 0.1%
Value $25.59M Shares 964,030 Est. Cost $23.45 Unrealized 0.0%
— STERIS CORP 0.1%
Value $25.54M Shares 595,576 Est. Cost $42.88 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value $25.45M Shares 905,315 Est. Cost $8.76 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $25.12M Shares 511,387 Est. Cost $42.21 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $24.91M Shares 391,174 Est. Cost $26.53 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $24.91M Shares 361,466 Est. Cost $68.90 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value $24.78M Shares 344,417 Est. Cost $63.81 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $24.52M Shares 851,772 Est. Cost $28.79 Unrealized —
— POLYCOM INC 0.1%
Value $24.47M Shares 2,321,553 Est. Cost $10.54 Unrealized —
IWM ISHARES TR 0.1%
Value $24.4M Shares 251,100 Est. Cost $97.16 Unrealized —
— FIRSTMERIT CORP 0.1%
Value $24.28M Shares 1,212,302 Est. Cost $20.03 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.26M Shares 223,649 Est. Cost $71.65 Unrealized 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $24.18M Shares 594,572 Est. Cost $40.66 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value $24.08M Shares 464,990 Est. Cost $34.46 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $23.66M Shares 343,617 Est. Cost $47.95 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $23.65M Shares 516,737 Est. Cost $24.43 Unrealized 0.0%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $23.41M Shares 3,274,518 Est. Cost $7.15 Unrealized —
— STATOIL ASA 0.1%
Value $23.34M Shares 1,128,092 Est. Cost $20.69 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value $23.25M Shares 668,531 Est. Cost $24.01 Unrealized 0.0%
— RIVERBED TECHNOLOGY INC 0.1%
Value $23.2M Shares 1,491,010 Est. Cost $15.56 Unrealized —
BIIB BIOGEN IDEC INC 0.1%
Value $23.07M Shares 107,220 Est. Cost $213.68 Unrealized 0.0%
— THORATEC CORP 0.1%
Value $22.92M Shares 731,983 Est. Cost $31.31 Unrealized —
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $22.84M Shares 1,777,618 Est. Cost $12.85 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $22.71M Shares 112,852 Est. Cost $212.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $22.67M Shares 1,520,344 Est. Cost $12.22 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $22.38M Shares 636,402 Est. Cost $35.16 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.1%
Value $22.25M Shares 641,849 Est. Cost $34.41 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $22.19M Shares 1,046,649 Est. Cost $21.04 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $22.18M Shares 721,834 Est. Cost $24.80 Unrealized 0.0%
— LASALLE HOTEL PPTYS 0.1%
Value $22.17M Shares 897,464 Est. Cost $24.70 Unrealized —
ZBH ZIMMER HLDGS INC 0.1%
Value $22.14M Shares 295,480 Est. Cost $67.30 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value $22.04M Shares 434,248 Est. Cost $49.52 Unrealized 0.0%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $21.65M Shares 527,233 Est. Cost $41.07 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $21.62M Shares 619,946 Est. Cost $25.31 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $21.34M Shares 391,320 Est. Cost $40.02 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $21.24M Shares 444,706 Est. Cost $48.08 Unrealized 0.0%
— COLONY FINL INC 0.1%
Value $21.15M Shares 1,063,509 Est. Cost $19.89 Unrealized —
BAX BAXTER INTL INC 0.1%
Value $21.08M Shares 304,268 Est. Cost $30.42 Unrealized 0.0%
— WEINGARTEN RLTY INVS 0.1%
Value $20.83M Shares 676,816 Est. Cost $30.77 Unrealized —
— APACHE CORP 0.1%
Value $20.82M Shares 248,297 Est. Cost $83.83 Unrealized —
— KEY ENERGY SVCS INC 0.1%
Value $20.8M Shares 3,496,305 Est. Cost $5.95 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $20.79M Shares 801,549 Est. Cost $25.94 Unrealized —
— ORBITAL SCIENCES CORP 0.1%
Value $20.75M Shares 1,194,687 Est. Cost $17.37 Unrealized —
EQT EQT CORP 0.1%
Value $20.64M Shares 260,101 Est. Cost $37.67 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $20.47M Shares 374,818 Est. Cost $20.15 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $20.46M Shares 310,844 Est. Cost $46.59 Unrealized 0.0%
— CLECO CORP NEW 0.1%
Value $20.44M Shares 440,323 Est. Cost $46.43 Unrealized —
ZD J2 GLOBAL INC 0.1%
Value $20.42M Shares 480,308 Est. Cost $34.95 Unrealized 0.0%
DAN DANA HLDG CORP 0.1%
Value $20.4M Shares 1,058,985 Est. Cost $14.00 Unrealized 0.0%
— FINANCIAL ENGINES INC 0.1%
Value $20.33M Shares 445,909 Est. Cost $45.59 Unrealized —
PLXS PLEXUS CORP 0.1%
Value $20.19M Shares 675,480 Est. Cost $27.78 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.97M Shares 295,851 Est. Cost $41.83 Unrealized 0.0%
— KNIGHT TRANSN INC 0.1%
Value $19.97M Shares 1,187,109 Est. Cost $16.82 Unrealized —
LZB LA Z BOY INC 0.1%
Value $19.95M Shares 984,221 Est. Cost $18.51 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $19.9M Shares 612,742 Est. Cost $18.03 Unrealized 0.0%
— SOVRAN SELF STORAGE INC 0.1%
Value $19.82M Shares 305,976 Est. Cost $64.79 Unrealized —
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $19.67M Shares 128,036 Est. Cost $153.64 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value $19.65M Shares 666,240 Est. Cost $19.64 Unrealized 0.0%
— WELLPOINT INC 0.1%
Value $19.64M Shares 240,011 Est. Cost $81.84 Unrealized —
SO SOUTHERN CO 0.1%
Value $19.48M Shares 441,425 Est. Cost $26.74 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $19.48M Shares 256,663 Est. Cost $73.63 Unrealized 0.0%
— LORILLARD INC 0.1%
Value $19.48M Shares 445,851 Est. Cost $43.68 Unrealized —
— MICROSEMI CORP 0.1%
Value $19.38M Shares 851,899 Est. Cost $22.75 Unrealized —
— EL PASO ELEC CO 0.1%
Value $19.36M Shares 548,316 Est. Cost $35.31 Unrealized —
— ENERGY XXI (BERMUDA) LTD 0.1%
Value $19.34M Shares 872,100 Est. Cost $22.18 Unrealized —
— PRICELINE COM INC 0.1%
Value $19.3M Shares 23,339 Est. Cost $827.11 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value $19.16M Shares 524,404 Est. Cost $36.53 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $19.13M Shares 209,937 Est. Cost $90.65 Unrealized 0.0%
— NOBLE ENERGY INC 0.1%
Value $19.04M Shares 317,162 Est. Cost $60.04 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value $19.01M Shares 302,603 Est. Cost $47.00 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $18.85M Shares 109,921 Est. Cost $26.73 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $18.83M Shares 628,844 Est. Cost $25.34 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $18.79M Shares 673,020 Est. Cost $23.13 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $18.66M Shares 532,776 Est. Cost $34.16 Unrealized 0.0%
— BARNES GROUP INC 0.1%
Value $18.63M Shares 621,248 Est. Cost $29.99 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $18.51M Shares 553,273 Est. Cost $33.46 Unrealized —
VTR VENTAS INC 0.1%
Value $18.42M Shares 265,205 Est. Cost $49.18 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value $18.29M Shares 474,192 Est. Cost $39.99 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $18.24M Shares 275,315 Est. Cost $33.34 Unrealized 0.0%
— ROSETTA RESOURCES INC 0.0%
Value $18.02M Shares 423,779 Est. Cost $42.52 Unrealized —
— CROWN CASTLE INTL CORP 0.0%
Value $17.95M Shares 247,942 Est. Cost $72.39 Unrealized —
MS MORGAN STANLEY 0.0%
Value $17.9M Shares 732,674 Est. Cost $17.33 Unrealized 0.0%
— HCP INC 0.0%
Value $17.89M Shares 393,702 Est. Cost $45.44 Unrealized —
— HOME PROPERTIES INC 0.0%
Value $17.89M Shares 273,605 Est. Cost $65.37 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $17.88M Shares 467,209 Est. Cost $36.77 Unrealized 0.0%
— DOMTAR CORP 0.0%
Value $17.87M Shares 268,698 Est. Cost $66.50 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $17.74M Shares 372,394 Est. Cost $47.64 Unrealized —
— GEO GROUP INC 0.0%
Value $17.74M Shares 522,429 Est. Cost $33.95 Unrealized —
— ARCTIC CAT INC 0.0%
Value $17.65M Shares 392,444 Est. Cost $44.98 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $17.59M Shares 764,354 Est. Cost $22.55 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $17.57M Shares 180,866 Est. Cost $63.06 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $17.5M Shares 349,502 Est. Cost $20.82 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $17.45M Shares 1,092,260 Est. Cost $15.98 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $17.4M Shares 1,254,753 Est. Cost $13.77 Unrealized 0.0%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $17.37M Shares 359,559 Est. Cost $48.30 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $17.22M Shares 613,926 Est. Cost $21.22 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.22M Shares 235,402 Est. Cost $47.69 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $16.93M Shares 351,466 Est. Cost $30.71 Unrealized 0.0%
— HEALTH CARE REIT INC 0.0%
Value $16.89M Shares 251,944 Est. Cost $67.03 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $16.86M Shares 271,516 Est. Cost $35.69 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $16.64M Shares 565,670 Est. Cost $25.02 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.63M Shares 534,702 Est. Cost $30.22 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $16.58M Shares 228,893 Est. Cost $68.92 Unrealized 0.0%
— DIRECTV 0.0%
Value $16.52M Shares 268,069 Est. Cost $61.62 Unrealized —
— EPL OIL & GAS INC 0.0%
Value $16.44M Shares 559,972 Est. Cost $29.36 Unrealized —
— BLOUNT INTL INC NEW 0.0%
Value $16.44M Shares 1,390,588 Est. Cost $11.82 Unrealized —
— AON PLC 0.0%
Value $16.41M Shares 255,069 Est. Cost $64.35 Unrealized —
— MEDICINES CO 0.0%
Value $16.29M Shares 529,447 Est. Cost $30.76 Unrealized —
EXC EXELON CORP 0.0%
Value $16.27M Shares 526,713 Est. Cost $15.41 Unrealized 0.0%
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $16.18M Shares 91,036 Est. Cost $177.76 Unrealized —
— GENESEE & WYO INC 0.0%
Value $16.12M Shares 190,029 Est. Cost $84.84 Unrealized —
— BANKRATE INC DEL 0.0%
Value $16.06M Shares 1,118,584 Est. Cost $14.36 Unrealized —
FDX FEDEX CORP 0.0%
Value $16.06M Shares 162,926 Est. Cost $81.95 Unrealized 0.0%
— PETSMART INC 0.0%
Value $16.06M Shares 239,748 Est. Cost $66.99 Unrealized —
— GOLDCORP INC NEW 0.0%
Value $15.97M Shares 645,679 Est. Cost $24.73 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value $15.94M Shares 141,673 Est. Cost $112.48 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $15.9M Shares 391,917 Est. Cost $18.48 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $15.87M Shares 315,680 Est. Cost $50.27 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.82M Shares 361,635 Est. Cost $43.76 Unrealized —
— C&J ENERGY SVCS INC 0.0%
Value $15.79M Shares 815,093 Est. Cost $19.37 Unrealized —
— CORESITE RLTY CORP 0.0%
Value $15.79M Shares 496,305 Est. Cost $31.81 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $15.75M Shares 425,046 Est. Cost $32.35 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $15.56M Shares 219,129 Est. Cost $24.86 Unrealized 0.0%
— HESS CORP 0.0%
Value $15.52M Shares 233,370 Est. Cost $66.49 Unrealized —
PRI PRIMERICA INC 0.0%
Value $15.38M Shares 410,800 Est. Cost $34.51 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $15.35M Shares 316,226 Est. Cost $31.98 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $15.28M Shares 377,057 Est. Cost $16.97 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $15.24M Shares 1,311,250 Est. Cost $9.97 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.17M Shares 1,176,619 Est. Cost $11.86 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $15.15M Shares 465,298 Est. Cost $28.65 Unrealized 0.0%
KR KROGER CO 0.0%
Value $15.15M Shares 438,719 Est. Cost $13.44 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $15.11M Shares 280,869 Est. Cost $46.26 Unrealized 0.0%
— SL GREEN RLTY CORP 0.0%
Value $15.06M Shares 170,750 Est. Cost $88.19 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15.05M Shares 218,590 Est. Cost $45.09 Unrealized 0.0%
— PRECISION CASTPARTS CORP 0.0%
Value $14.91M Shares 65,982 Est. Cost $226.02 Unrealized —
CMI CUMMINS INC 0.0%
Value $14.89M Shares 137,313 Est. Cost $81.53 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $14.85M Shares 600,092 Est. Cost $24.75 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.77M Shares 109,462 Est. Cost $87.72 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $14.77M Shares 429,292 Est. Cost $34.40 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $14.74M Shares 477,333 Est. Cost $30.87 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $14.73M Shares 442,271 Est. Cost $23.62 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $14.48M Shares 493,042 Est. Cost $27.85 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $14.44M Shares 269,031 Est. Cost $21.67 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.43M Shares 136,852 Est. Cost $64.00 Unrealized 0.0%
— TESORO CORP 0.0%
Value $14.39M Shares 275,059 Est. Cost $52.32 Unrealized —
VFC V F CORP 0.0%
Value $14.34M Shares 74,267 Est. Cost $42.45 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $14.31M Shares 512,066 Est. Cost $27.94 Unrealized —
MTB M & T BK CORP 0.0%
Value $14.28M Shares 127,736 Est. Cost $72.91 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $14.25M Shares 175,347 Est. Cost $68.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.19M Shares 80,350 Est. Cost $53.48 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.19M Shares 273,447 Est. Cost $37.00 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $14.09M Shares 252,866 Est. Cost $33.95 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $14.07M Shares 202,994 Est. Cost $38.97 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $14.06M Shares 172,572 Est. Cost $14.15 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $14.03M Shares 423,781 Est. Cost $31.92 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value $14M Shares 623,199 Est. Cost $22.47 Unrealized —
DOV DOVER CORP 0.0%
Value $13.98M Shares 179,985 Est. Cost $39.99 Unrealized 0.0%
— THE ADT CORPORATION 0.0%
Value $13.96M Shares 350,385 Est. Cost $39.85 Unrealized —
— HUBBELL INC 0.0%
Value $13.91M Shares 140,548 Est. Cost $98.99 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $13.87M Shares 420,475 Est. Cost $32.99 Unrealized —
— SUNTRUST BKS INC 0.0%
Value $13.84M Shares 438,222 Est. Cost $31.57 Unrealized —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $13.8M Shares 389,418 Est. Cost $35.43 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $13.79M Shares 219,313 Est. Cost $40.69 Unrealized 0.0%
— COHERENT INC 0.0%
Value $13.77M Shares 250,049 Est. Cost $55.07 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13.77M Shares 421,501 Est. Cost $21.73 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $13.75M Shares 482,714 Est. Cost $18.73 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value $13.74M Shares 241,806 Est. Cost $34.53 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $13.69M Shares 452,549 Est. Cost $16.36 Unrealized 0.0%
— FORWARD AIR CORP 0.0%
Value $13.63M Shares 356,149 Est. Cost $38.28 Unrealized —
— COACH INC 0.0%
Value $13.56M Shares 237,540 Est. Cost $57.09 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $13.55M Shares 171,024 Est. Cost $79.23 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value $13.54M Shares 268,487 Est. Cost $45.09 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $13.54M Shares 2,005,607 Est. Cost $5.48 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.52M Shares 186,134 Est. Cost $57.67 Unrealized 0.0%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $13.49M Shares 213,406 Est. Cost $63.22 Unrealized —
— FINISAR CORP 0.0%
Value $13.46M Shares 794,199 Est. Cost $16.95 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $13.45M Shares 162,392 Est. Cost $82.85 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.45M Shares 564,770 Est. Cost $23.81 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value $13.33M Shares 297,608 Est. Cost $30.44 Unrealized 0.0%
— FMC TECHNOLOGIES INC 0.0%
Value $13.31M Shares 239,078 Est. Cost $55.68 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $13.26M Shares 275,546 Est. Cost $37.12 Unrealized 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $13.22M Shares 331,182 Est. Cost $39.92 Unrealized —
— ZEP INC 0.0%
Value $13.21M Shares 834,460 Est. Cost $15.83 Unrealized —
MAT MATTEL INC 0.0%
Value $13.21M Shares 291,455 Est. Cost $44.76 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $13.16M Shares 201,253 Est. Cost $25.09 Unrealized 0.0%
— BED BATH & BEYOND INC 0.0%
Value $13.11M Shares 184,860 Est. Cost $70.90 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $13.09M Shares 343,192 Est. Cost $20.66 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $13.06M Shares 271,950 Est. Cost $49.32 Unrealized 0.0%
— CASH AMER INTL INC 0.0%
Value $13.04M Shares 286,819 Est. Cost $45.46 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.03M Shares 178,095 Est. Cost $59.51 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $12.81M Shares 30,233 Est. Cost $407.86 Unrealized 0.0%
— RAYTHEON CO 0.0%
Value $12.81M Shares 193,704 Est. Cost $66.12 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value $12.77M Shares 640,151 Est. Cost $19.95 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value $12.66M Shares 362,532 Est. Cost $17.69 Unrealized 0.0%
— CONSOL ENERGY INC 0.0%
Value $12.65M Shares 466,980 Est. Cost $27.10 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $12.65M Shares 267,937 Est. Cost $32.61 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $12.64M Shares 384,343 Est. Cost $34.88 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $12.63M Shares 50,070 Est. Cost $201.89 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.57M Shares 151,773 Est. Cost $62.64 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $12.54M Shares 92,219 Est. Cost $30.23 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.0%
Value $12.41M Shares 360,264 Est. Cost $34.46 Unrealized —
— OASIS PETE INC NEW 0.0%
Value $12.4M Shares 319,065 Est. Cost $38.87 Unrealized —
— ACE LTD 0.0%
Value $12.32M Shares 137,716 Est. Cost $89.48 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value $12.3M Shares 462,881 Est. Cost $26.57 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12.3M Shares 145,308 Est. Cost $79.76 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.29M Shares 212,926 Est. Cost $47.42 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $12.28M Shares 385,604 Est. Cost $23.21 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $12.28M Shares 482,987 Est. Cost $17.04 Unrealized 0.0%
— ELIZABETH ARDEN INC 0.0%
Value $12.24M Shares 271,601 Est. Cost $45.07 Unrealized —
— SMITH & WESSON HLDG CORP 0.0%
Value $12.11M Shares 1,213,756 Est. Cost $9.98 Unrealized —
IWD ISHARES TR 0.0%
Value $12.09M Shares 144,220 Est. Cost $83.80 Unrealized —
— INTERMUNE INC 0.0%
Value $12.07M Shares 1,254,465 Est. Cost $9.62 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value $12.06M Shares 78,669 Est. Cost $97.16 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $12.03M Shares 184,410 Est. Cost $44.60 Unrealized 0.0%
— CERNER CORP 0.0%
Value $11.98M Shares 124,626 Est. Cost $96.10 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $11.93M Shares 319,456 Est. Cost $24.57 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.89M Shares 516,294 Est. Cost $19.16 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $11.86M Shares 139,215 Est. Cost $73.48 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $11.85M Shares 296,357 Est. Cost $39.79 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $11.84M Shares 124,127 Est. Cost $75.97 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.83M Shares 171,044 Est. Cost $49.85 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $11.82M Shares 276,212 Est. Cost $42.78 Unrealized —
— SANDISK CORP 0.0%
Value $11.75M Shares 192,294 Est. Cost $61.10 Unrealized —
— SALIX PHARMACEUTICALS INC 0.0%
Value $11.67M Shares 176,411 Est. Cost $66.16 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $11.67M Shares 381,514 Est. Cost $19.65 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $11.63M Shares 122,438 Est. Cost $90.50 Unrealized 0.0%
— IBERIABANK CORP 0.0%
Value $11.6M Shares 216,404 Est. Cost $53.61 Unrealized —
— SCBT FINANCIAL CORP 0.0%
Value $11.59M Shares 229,994 Est. Cost $50.39 Unrealized —
— MCGRAW HILL FINL INC 0.0%
Value $11.59M Shares 217,885 Est. Cost $53.19 Unrealized —
— PMC-SIERRA INC 0.0%
Value $11.57M Shares 1,821,405 Est. Cost $6.35 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.55M Shares 269,682 Est. Cost $34.36 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $11.55M Shares 679,480 Est. Cost $17.00 Unrealized —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $11.42M Shares 938,860 Est. Cost $12.16 Unrealized —
CMA COMERICA INC 0.0%
Value $11.34M Shares 284,708 Est. Cost $24.17 Unrealized 0.0%
WEX WEX INC 0.0%
Value $11.32M Shares 147,650 Est. Cost $74.24 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $11.31M Shares 252,351 Est. Cost $44.83 Unrealized —
— STEINER LEISURE LTD 0.0%
Value $11.3M Shares 213,859 Est. Cost $52.86 Unrealized —
— AETNA INC NEW 0.0%
Value $11.28M Shares 177,535 Est. Cost $63.54 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $11.28M Shares 332,346 Est. Cost $26.37 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $11.24M Shares 187,414 Est. Cost $54.11 Unrealized 0.0%
— SANDERSON FARMS INC 0.0%
Value $11.23M Shares 169,125 Est. Cost $66.42 Unrealized —
— THOMPSON CREEK METALS CO INC 0.0%
Value $11.18M Shares 3,688,664 Est. Cost $3.03 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value $11.16M Shares 266,995 Est. Cost $30.70 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $11.14M Shares 535,302 Est. Cost $20.82 Unrealized —
FAST FASTENAL CO 0.0%
Value $11.1M Shares 242,071 Est. Cost $8.84 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.1M Shares 358,874 Est. Cost $22.20 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $11.06M Shares 772,120 Est. Cost $10.81 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $11.02M Shares 1,097,599 Est. Cost $5.75 Unrealized 0.0%
— CONCHO RES INC 0.0%
Value $11.01M Shares 131,560 Est. Cost $83.72 Unrealized —
HUM HUMANA INC 0.0%
Value $11.01M Shares 130,459 Est. Cost $71.14 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $10.98M Shares 243,730 Est. Cost $34.29 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $10.97M Shares 188,728 Est. Cost $20.11 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $10.96M Shares 354,724 Est. Cost $29.32 Unrealized 0.0%
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $10.95M Shares 145,900 Est. Cost $75.06 Unrealized —
PPG PPG INDS INC 0.0%
Value $10.89M Shares 74,352 Est. Cost $59.61 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.88M Shares 194,790 Est. Cost $38.92 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10.87M Shares 688,915 Est. Cost $8.75 Unrealized 0.0%
— NEWFIELD EXPL CO 0.0%
Value $10.79M Shares 451,781 Est. Cost $23.89 Unrealized —
CACI CACI INTL INC 0.0%
Value $10.79M Shares 169,925 Est. Cost $60.37 Unrealized 0.0%
— SWIFT ENERGY CO 0.0%
Value $10.74M Shares 896,240 Est. Cost $11.99 Unrealized —
— BAKER HUGHES INC 0.0%
Value $10.73M Shares 232,576 Est. Cost $46.13 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $10.67M Shares 178,742 Est. Cost $57.10 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $10.58M Shares 373,441 Est. Cost $19.78 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $10.54M Shares 93,958 Est. Cost $117.30 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $10.54M Shares 93,569 Est. Cost $7.19 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $10.52M Shares 134,951 Est. Cost $8.50 Unrealized 0.0%
— ST JUDE MED INC 0.0%
Value $10.49M Shares 229,922 Est. Cost $45.63 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $10.44M Shares 179,729 Est. Cost $31.42 Unrealized 0.0%
— FIRST NBC BK HLDG CO 0.0%
Value $10.42M Shares 427,100 Est. Cost $24.40 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value $10.4M Shares 631,286 Est. Cost $16.48 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value $10.4M Shares 430,481 Est. Cost $24.15 Unrealized —
— LIFE TECHNOLOGIES CORP 0.0%
Value $10.33M Shares 139,565 Est. Cost $74.01 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.33M Shares 593,092 Est. Cost $17.53 Unrealized 0.0%
— CYRUSONE INC 0.0%
Value $10.24M Shares 493,800 Est. Cost $20.74 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $10.15M Shares 130,036 Est. Cost $54.12 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $10.1M Shares 162,116 Est. Cost $52.08 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $10.07M Shares 275,739 Est. Cost $25.02 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $10.06M Shares 241,797 Est. Cost $12.89 Unrealized 0.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $10.01M Shares 158,330 Est. Cost $63.19 Unrealized —
— MYLAN INC 0.0%
Value $10M Shares 322,284 Est. Cost $31.03 Unrealized —
MCO MOODYS CORP 0.0%
Value $9.994M Shares 164,018 Est. Cost $53.10 Unrealized 0.0%
— L BRANDS INC 0.0%
Value $9.991M Shares 202,865 Est. Cost $49.25 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $9.969M Shares 172,172 Est. Cost $40.35 Unrealized 0.0%
— NORTHEAST UTILS 0.0%
Value $9.93M Shares 236,326 Est. Cost $42.02 Unrealized —
— JOHNSON CTLS INC 0.0%
Value $9.891M Shares 276,360 Est. Cost $35.79 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $9.865M Shares 162,011 Est. Cost $34.50 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.863M Shares 409,110 Est. Cost $21.28 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $9.858M Shares 93,039 Est. Cost $105.96 Unrealized —
FISV FISERV INC 0.0%
Value $9.841M Shares 112,586 Est. Cost $21.93 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.81M Shares 117,995 Est. Cost $67.20 Unrealized 0.0%
— ENSCO PLC 0.0%
Value $9.764M Shares 167,986 Est. Cost $58.12 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $9.762M Shares 150,213 Est. Cost $64.99 Unrealized —
— PETROQUEST ENERGY INC 0.0%
Value $9.746M Shares 2,461,039 Est. Cost $3.96 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $9.733M Shares 477,554 Est. Cost $20.38 Unrealized —
— XEROX CORP 0.0%
Value $9.725M Shares 1,072,138 Est. Cost $9.07 Unrealized —
— YAHOO INC 0.0%
Value $9.677M Shares 385,372 Est. Cost $25.11 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value $9.676M Shares 212,379 Est. Cost $44.30 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $9.667M Shares 190,141 Est. Cost $48.73 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $9.599M Shares 251,415 Est. Cost $40.78 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $9.594M Shares 422,236 Est. Cost $22.48 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.587M Shares 240,161 Est. Cost $31.19 Unrealized 0.0%
— LOGMEIN INC 0.0%
Value $9.583M Shares 391,756 Est. Cost $24.46 Unrealized —
— BB&T CORP 0.0%
Value $9.579M Shares 282,736 Est. Cost $33.88 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $9.567M Shares 450,661 Est. Cost $15.92 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.528M Shares 26,150 Est. Cost $7.17 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.487M Shares 122,724 Est. Cost $56.98 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $9.481M Shares 124,781 Est. Cost $39.16 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $9.443M Shares 351,416 Est. Cost $28.98 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.384M Shares 1,012,357 Est. Cost $8.48 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $9.343M Shares 44,259 Est. Cost $2.97 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $9.314M Shares 396,175 Est. Cost $5.31 Unrealized 0.0%
— DDR CORP 0.0%
Value $9.314M Shares 559,392 Est. Cost $16.65 Unrealized —
— EVERBANK FINL CORP 0.0%
Value $9.231M Shares 557,460 Est. Cost $16.56 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.164M Shares 18,090 Est. Cost $55.09 Unrealized 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $9.156M Shares 117,574 Est. Cost $77.87 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $9.121M Shares 75,510 Est. Cost $62.44 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.098M Shares 268,302 Est. Cost $23.37 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.094M Shares 99,308 Est. Cost $61.55 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $9.058M Shares 124,530 Est. Cost $72.74 Unrealized —
— CHUBB CORP 0.0%
Value $9.054M Shares 106,959 Est. Cost $84.65 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $9.054M Shares 108,910 Est. Cost $60.00 Unrealized 0.0%
— STAPLES INC 0.0%
Value $8.956M Shares 564,710 Est. Cost $15.86 Unrealized —
— IPC THE HOSPITALIST CO INC 0.0%
Value $8.937M Shares 174,010 Est. Cost $51.36 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $8.868M Shares 51,042 Est. Cost $138.80 Unrealized 0.0%
— SIGMA ALDRICH CORP 0.0%
Value $8.865M Shares 110,322 Est. Cost $80.36 Unrealized —
— PENTAIR LTD 0.0%
Value $8.855M Shares 153,499 Est. Cost $57.69 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $8.833M Shares 158,978 Est. Cost $13.20 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $8.826M Shares 307,769 Est. Cost $29.15 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $8.792M Shares 1,161,379 Est. Cost $8.57 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $8.786M Shares 259,789 Est. Cost $33.82 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.774M Shares 288,334 Est. Cost $30.43 Unrealized —
KMX CARMAX INC 0.0%
Value $8.768M Shares 189,953 Est. Cost $45.40 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $8.764M Shares 153,790 Est. Cost $56.76 Unrealized 0.0%
— AMSURG CORP 0.0%
Value $8.734M Shares 248,820 Est. Cost $35.10 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.73M Shares 157,395 Est. Cost $35.40 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.723M Shares 466,231 Est. Cost $14.99 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $8.698M Shares 254,628 Est. Cost $24.40 Unrealized 0.0%
— LUMINEX CORP DEL 0.0%
Value $8.692M Shares 421,737 Est. Cost $20.61 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $8.681M Shares 67,825 Est. Cost $106.96 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $8.657M Shares 128,157 Est. Cost $22.68 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $8.642M Shares 87,446 Est. Cost $78.11 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $8.596M Shares 401,057 Est. Cost $12.61 Unrealized 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value $8.582M Shares 196,043 Est. Cost $43.78 Unrealized —
— LINKEDIN CORP 0.0%
Value $8.497M Shares 47,653 Est. Cost $178.31 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $8.479M Shares 734,057 Est. Cost $11.55 Unrealized —
PCG PG&E CORP 0.0%
Value $8.477M Shares 185,364 Est. Cost $38.88 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $8.463M Shares 594,735 Est. Cost $10.49 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $8.459M Shares 67,646 Est. Cost $112.68 Unrealized 0.0%
— REYNOLDS AMERICAN INC 0.0%
Value $8.438M Shares 174,446 Est. Cost $48.37 Unrealized —
BWA BORGWARNER INC 0.0%
Value $8.431M Shares 97,870 Est. Cost $29.44 Unrealized 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $8.38M Shares 252,658 Est. Cost $33.17 Unrealized —
SYK STRYKER CORP 0.0%
Value $8.376M Shares 129,485 Est. Cost $56.92 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $8.366M Shares 380,765 Est. Cost $17.87 Unrealized 0.0%
— SPRINT NEXTEL CORP 0.0%
Value $8.326M Shares 1,186,108 Est. Cost $7.02 Unrealized —
— ALTERA CORP 0.0%
Value $8.271M Shares 250,736 Est. Cost $32.99 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $8.261M Shares 132,281 Est. Cost $61.57 Unrealized 0.0%
— CA INC 0.0%
Value $8.177M Shares 285,596 Est. Cost $28.63 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.161M Shares 217,917 Est. Cost $23.49 Unrealized 0.0%
— SEADRILL LIMITED 0.0%
Value $8.113M Shares 199,136 Est. Cost $40.74 Unrealized —
KSS KOHLS CORP 0.0%
Value $8.11M Shares 160,576 Est. Cost $49.51 Unrealized 0.0%
— STERICYCLE INC 0.0%
Value $8.06M Shares 72,991 Est. Cost $110.42 Unrealized —
WU WESTERN UN CO 0.0%
Value $8.06M Shares 471,088 Est. Cost $17.11 Unrealized —
MAC MACERICH CO 0.0%
Value $7.998M Shares 131,168 Est. Cost $60.98 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $7.967M Shares 62,117 Est. Cost $99.45 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $7.961M Shares 713,979 Est. Cost $10.72 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.933M Shares 196,513 Est. Cost $36.65 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $7.928M Shares 172,614 Est. Cost $45.93 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.879M Shares 78,711 Est. Cost $100.10 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $7.875M Shares 111,926 Est. Cost $28.19 Unrealized 0.0%
— ROCK-TENN CO 0.0%
Value $7.869M Shares 78,786 Est. Cost $99.88 Unrealized —
— AVON PRODS INC 0.0%
Value $7.858M Shares 373,640 Est. Cost $21.03 Unrealized —
— FOREST LABS INC 0.0%
Value $7.782M Shares 189,803 Est. Cost $41.00 Unrealized —
— DFC GLOBAL CORP 0.0%
Value $7.703M Shares 557,787 Est. Cost $13.81 Unrealized —
FMC F M C CORP 0.0%
Value $7.703M Shares 126,143 Est. Cost $40.72 Unrealized 0.0%
— DELL INC 0.0%
Value $7.686M Shares 575,752 Est. Cost $13.35 Unrealized —
— NYSE EURONEXT 0.0%
Value $7.677M Shares 185,423 Est. Cost $41.40 Unrealized —
— RED HAT INC 0.0%
Value $7.67M Shares 160,407 Est. Cost $47.82 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.663M Shares 136,082 Est. Cost $42.72 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.644M Shares 126,068 Est. Cost $46.22 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $7.638M Shares 691,875 Est. Cost $6.48 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $7.612M Shares 332,955 Est. Cost $7.81 Unrealized 0.0%
— WABCO HLDGS INC 0.0%
Value $7.588M Shares 101,588 Est. Cost $74.69 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $7.549M Shares 187,182 Est. Cost $30.75 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $7.52M Shares 178,707 Est. Cost $54.12 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value $7.45M Shares 124,283 Est. Cost $59.94 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.42M Shares 158,282 Est. Cost $37.66 Unrealized 0.0%
— KELLOGG CO 0.0%
Value $7.353M Shares 114,481 Est. Cost $38.95 Unrealized 0.0%
— SEATTLE GENETICS INC 0.0%
Value $7.307M Shares 232,272 Est. Cost $31.46 Unrealized —
HL HECLA MNG CO 0.0%
Value $7.294M Shares 2,447,347 Est. Cost $3.21 Unrealized 0.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $7.267M Shares 197,260 Est. Cost $36.84 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $7.266M Shares 169,922 Est. Cost $33.15 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $7.265M Shares 72,611 Est. Cost $95.76 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $7.262M Shares 353,417 Est. Cost $18.46 Unrealized 0.0%
— ALAMOS GOLD INC 0.0%
Value $7.237M Shares 599,300 Est. Cost $12.08 Unrealized —
— LIVEPERSON INC 0.0%
Value $7.212M Shares 805,296 Est. Cost $8.96 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value $7.211M Shares 113,732 Est. Cost $63.40 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $7.208M Shares 310,710 Est. Cost $23.20 Unrealized —
— BARD C R INC 0.0%
Value $7.203M Shares 66,283 Est. Cost $108.67 Unrealized —
— EQUINIX INC 0.0%
Value $7.184M Shares 38,893 Est. Cost $184.71 Unrealized —
— SAFEWAY INC 0.0%
Value $7.162M Shares 302,690 Est. Cost $23.66 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $7.158M Shares 173,268 Est. Cost $19.74 Unrealized 0.0%
— REGIS CORP MINN 0.0%
Value $7.153M Shares 435,608 Est. Cost $16.42 Unrealized —
— TIFFANY & CO NEW 0.0%
Value $7.062M Shares 96,955 Est. Cost $72.84 Unrealized —
— WISCONSIN ENERGY CORP 0.0%
Value $7.055M Shares 172,102 Est. Cost $40.99 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $6.968M Shares 263,331 Est. Cost $27.23 Unrealized 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $6.947M Shares 349,606 Est. Cost $19.87 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $6.942M Shares 138,210 Est. Cost $53.87 Unrealized 0.0%
— ALCOA INC 0.0%
Value $6.904M Shares 882,814 Est. Cost $7.82 Unrealized —
— NV ENERGY INC 0.0%
Value $6.875M Shares 293,076 Est. Cost $23.46 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value $6.859M Shares 111,149 Est. Cost $26.18 Unrealized 0.0%
— VIVUS INC 0.0%
Value $6.842M Shares 543,860 Est. Cost $12.58 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $6.832M Shares 59,739 Est. Cost $121.27 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.784M Shares 98,172 Est. Cost $63.27 Unrealized 0.0%
AES AES CORP 0.0%
Value $6.755M Shares 563,418 Est. Cost $8.29 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.729M Shares 129,404 Est. Cost $26.50 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.716M Shares 128,874 Est. Cost $43.15 Unrealized 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $6.661M Shares 64,251 Est. Cost $103.67 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.648M Shares 174,890 Est. Cost $31.69 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $6.64M Shares 301,806 Est. Cost $21.85 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.625M Shares 155,635 Est. Cost $42.57 Unrealized —
— CATAMARAN CORP 0.0%
Value $6.609M Shares 135,669 Est. Cost $48.71 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value $6.568M Shares 140,727 Est. Cost $46.67 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $6.568M Shares 255,794 Est. Cost $18.99 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.554M Shares 97,877 Est. Cost $62.83 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $6.544M Shares 99,727 Est. Cost $70.28 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $6.516M Shares 234,800 Est. Cost $18.18 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $6.481M Shares 242,739 Est. Cost $20.46 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.452M Shares 96,003 Est. Cost $11.84 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $6.449M Shares 143,972 Est. Cost $30.86 Unrealized 0.0%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.427M Shares 384,664 Est. Cost $16.71 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.403M Shares 150,486 Est. Cost $41.83 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.337M Shares 164,680 Est. Cost $35.36 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $6.31M Shares 122,709 Est. Cost $51.42 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.307M Shares 418,810 Est. Cost $15.06 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.297M Shares 432,845 Est. Cost $9.16 Unrealized 0.0%
— RUBY TUESDAY INC 0.0%
Value $6.274M Shares 679,739 Est. Cost $9.23 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $6.255M Shares 539,261 Est. Cost $11.26 Unrealized 0.0%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $6.241M Shares 329,490 Est. Cost $18.94 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $6.207M Shares 92,029 Est. Cost $67.45 Unrealized —
KBR KBR INC 0.0%
Value $6.196M Shares 190,631 Est. Cost $26.54 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value $6.172M Shares 89,615 Est. Cost $41.40 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $6.158M Shares 873,372 Est. Cost $5.35 Unrealized 0.0%
— THERAVANCE INC 0.0%
Value $6.121M Shares 158,876 Est. Cost $38.53 Unrealized —
— CAREFUSION CORP 0.0%
Value $6.111M Shares 165,826 Est. Cost $36.85 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $6.097M Shares 158,620 Est. Cost $10.24 Unrealized 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $6.094M Shares 504,043 Est. Cost $12.09 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.081M Shares 542,986 Est. Cost $11.20 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $6.072M Shares 177,095 Est. Cost $27.66 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $6.067M Shares 432,501 Est. Cost $0.32 Unrealized 0.0%
— ENERGEN CORP 0.0%
Value $6.066M Shares 116,072 Est. Cost $52.26 Unrealized —
— HCC INS HLDGS INC 0.0%
Value $6.036M Shares 140,013 Est. Cost $43.11 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $6.034M Shares 132,502 Est. Cost $45.54 Unrealized —
BP BP PLC 0.0%
Value $6.028M Shares 144,411 Est. Cost $41.74 Unrealized —
— DENBURY RES INC 0.0%
Value $6.027M Shares 347,993 Est. Cost $17.32 Unrealized —
— DOMINION DIAMOND CORP 0.0%
Value $6.019M Shares 426,000 Est. Cost $14.13 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $6.008M Shares 913,050 Est. Cost $6.48 Unrealized 0.0%
— INGRAM MICRO INC 0.0%
Value $5.95M Shares 313,341 Est. Cost $18.99 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $5.935M Shares 312,890 Est. Cost $17.74 Unrealized 0.0%
— LEUCADIA NATL CORP 0.0%
Value $5.9M Shares 225,017 Est. Cost $26.22 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.891M Shares 50,091 Est. Cost $9.30 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $5.886M Shares 302,012 Est. Cost $14.92 Unrealized 0.0%
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $5.835M Shares 413,297 Est. Cost $14.12 Unrealized —
— AIRGAS INC 0.0%
Value $5.796M Shares 60,717 Est. Cost $95.46 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.787M Shares 67,504 Est. Cost $85.73 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $5.75M Shares 158,653 Est. Cost $36.24 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $5.735M Shares 94,231 Est. Cost $50.93 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $5.732M Shares 79,393 Est. Cost $69.83 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $5.713M Shares 137,516 Est. Cost $19.77 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5.711M Shares 248,644 Est. Cost $19.79 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $5.706M Shares 244,264 Est. Cost $23.79 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $5.694M Shares 85,291 Est. Cost $66.76 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.659M Shares 75,301 Est. Cost $58.18 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.645M Shares 131,339 Est. Cost $24.09 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $5.622M Shares 226,137 Est. Cost $25.44 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $5.592M Shares 125,938 Est. Cost $42.08 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.588M Shares 97,572 Est. Cost $55.81 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.581M Shares 91,501 Est. Cost $39.68 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value $5.571M Shares 125,644 Est. Cost $44.34 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $5.548M Shares 120,876 Est. Cost $32.92 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $5.547M Shares 132,329 Est. Cost $25.40 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $5.534M Shares 123,916 Est. Cost $45.93 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $5.532M Shares 53,541 Est. Cost $101.05 Unrealized 0.0%
— AGL RES INC 0.0%
Value $5.531M Shares 129,064 Est. Cost $42.85 Unrealized —
— LAREDO PETE HLDGS INC 0.0%
Value $5.529M Shares 268,923 Est. Cost $20.56 Unrealized —
DCI DONALDSON INC 0.0%
Value $5.513M Shares 154,607 Est. Cost $29.49 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $5.512M Shares 140,914 Est. Cost $26.32 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.503M Shares 175,859 Est. Cost $31.81 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $5.484M Shares 168,061 Est. Cost $33.80 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $5.458M Shares 200,891 Est. Cost $19.06 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.44M Shares 107,910 Est. Cost $16.89 Unrealized 0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.404M Shares 98,010 Est. Cost $55.14 Unrealized —
TXT TEXTRON INC 0.0%
Value $5.383M Shares 206,660 Est. Cost $26.50 Unrealized 0.0%
— VANTIV INC 0.0%
Value $5.374M Shares 194,689 Est. Cost $27.60 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value $5.342M Shares 232,181 Est. Cost $23.01 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.323M Shares 105,442 Est. Cost $31.32 Unrealized 0.0%
— BMC SOFTWARE INC 0.0%
Value $5.321M Shares 117,885 Est. Cost $45.14 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value $5.286M Shares 110,451 Est. Cost $37.25 Unrealized 0.0%
— SCANA CORP NEW 0.0%
Value $5.274M Shares 107,420 Est. Cost $49.10 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $5.25M Shares 354,989 Est. Cost $18.15 Unrealized 0.0%
— ENERGIZER HLDGS INC 0.0%
Value $5.25M Shares 52,239 Est. Cost $100.50 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.216M Shares 196,224 Est. Cost $20.36 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $5.202M Shares 107,459 Est. Cost $46.69 Unrealized 0.0%
— HUDSON CITY BANCORP 0.0%
Value $5.2M Shares 567,735 Est. Cost $9.16 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value $5.174M Shares 86,022 Est. Cost $55.04 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $5.127M Shares 407,884 Est. Cost $12.57 Unrealized —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $5.09M Shares 351,746 Est. Cost $14.47 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $5.078M Shares 220,888 Est. Cost $22.99 Unrealized —
— FAMILY DLR STORES INC 0.0%
Value $5.075M Shares 81,452 Est. Cost $62.31 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value $5.053M Shares 174,962 Est. Cost $26.15 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $5.035M Shares 90,902 Est. Cost $55.39 Unrealized —
— STILLWATER MNG CO 0.0%
Value $5.033M Shares 468,585 Est. Cost $10.74 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.024M Shares 69,544 Est. Cost $64.12 Unrealized 0.0%
— ARCH COAL INC 0.0%
Value $5.008M Shares 1,324,871 Est. Cost $3.78 Unrealized —
— MEADWESTVACO CORP 0.0%
Value $4.974M Shares 145,817 Est. Cost $34.11 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.968M Shares 630,546 Est. Cost $4.66 Unrealized 0.0%
— HATTERAS FINL CORP 0.0%
Value $4.943M Shares 200,639 Est. Cost $24.64 Unrealized —
ABBNY ABB LTD 0.0%
Value $4.928M Shares 227,500 Est. Cost $21.66 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $4.904M Shares 65,523 Est. Cost $64.01 Unrealized 0.0%
— TYCO INTERNATIONAL LTD 0.0%
Value $4.899M Shares 148,697 Est. Cost $32.95 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value $4.877M Shares 333,142 Est. Cost $14.64 Unrealized —
— CREE INC 0.0%
Value $4.836M Shares 75,731 Est. Cost $63.86 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value $4.824M Shares 12,586 Est. Cost $383.28 Unrealized —
— AOL INC 0.0%
Value $4.812M Shares 131,902 Est. Cost $36.48 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.795M Shares 342,508 Est. Cost $14.00 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.79M Shares 85,858 Est. Cost $62.32 Unrealized 0.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $4.771M Shares 127,637 Est. Cost $37.38 Unrealized —
— HOSPIRA INC 0.0%
Value $4.756M Shares 124,151 Est. Cost $38.31 Unrealized —
TSLA TESLA MTRS INC 0.0%
Value $4.73M Shares 44,032 Est. Cost $5.02 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.708M Shares 328,729 Est. Cost $14.05 Unrealized 0.0%
— DISH NETWORK CORP 0.0%
Value $4.671M Shares 109,845 Est. Cost $42.52 Unrealized —
CTAS CINTAS CORP 0.0%
Value $4.64M Shares 101,884 Est. Cost $9.70 Unrealized 0.0%
— CIT GROUP INC 0.0%
Value $4.609M Shares 98,854 Est. Cost $46.62 Unrealized —
— CORRECTIONS CORP AMER NEW 0.0%
Value $4.596M Shares 135,696 Est. Cost $33.87 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.562M Shares 165,900 Est. Cost $19.15 Unrealized 0.0%
— DENTSPLY INTL INC NEW 0.0%
Value $4.557M Shares 111,255 Est. Cost $40.96 Unrealized —
— TORCHMARK CORP 0.0%
Value $4.546M Shares 69,781 Est. Cost $65.15 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.523M Shares 182,397 Est. Cost $24.80 Unrealized —
WAB WABTEC CORP 0.0%
Value $4.509M Shares 84,395 Est. Cost $49.35 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $4.488M Shares 210,867 Est. Cost $21.23 Unrealized 0.0%
— BUNGE LIMITED 0.0%
Value $4.482M Shares 63,337 Est. Cost $70.76 Unrealized —
LEN LENNAR CORP 0.0%
Value $4.47M Shares 124,021 Est. Cost $34.18 Unrealized 0.0%
— NIELSEN HOLDINGS N V 0.0%
Value $4.47M Shares 133,094 Est. Cost $33.59 Unrealized —
— PANERA BREAD CO 0.0%
Value $4.454M Shares 23,954 Est. Cost $185.94 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.444M Shares 64,610 Est. Cost $68.78 Unrealized —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $4.444M Shares 139,786 Est. Cost $29.07 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $4.385M Shares 113,649 Est. Cost $15.25 Unrealized 0.0%
UDR UDR INC 0.0%
Value $4.361M Shares 171,101 Est. Cost $15.84 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $4.355M Shares 105,727 Est. Cost $41.19 Unrealized —
— ASHLAND INC NEW 0.0%
Value $4.343M Shares 52,012 Est. Cost $83.50 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $4.329M Shares 180,763 Est. Cost $18.75 Unrealized 0.0%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $4.318M Shares 34,861 Est. Cost $123.86 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $4.314M Shares 201,867 Est. Cost $25.96 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $4.298M Shares 71,973 Est. Cost $14.57 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $4.291M Shares 244,261 Est. Cost $15.29 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $4.278M Shares 95,441 Est. Cost $30.22 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.269M Shares 677,658 Est. Cost $6.54 Unrealized 0.0%
— QLOGIC CORP 0.0%
Value $4.268M Shares 446,500 Est. Cost $9.56 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.26M Shares 153,339 Est. Cost $27.78 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.25M Shares 86,889 Est. Cost $21.06 Unrealized 0.0%
— QEP RES INC 0.0%
Value $4.246M Shares 152,859 Est. Cost $27.78 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $4.22M Shares 369,868 Est. Cost $10.41 Unrealized 0.0%
— GANNETT INC 0.0%
Value $4.208M Shares 172,022 Est. Cost $24.46 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.191M Shares 139,522 Est. Cost $30.04 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value $4.156M Shares 80,271 Est. Cost $51.77 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.139M Shares 52,661 Est. Cost $78.60 Unrealized —
— HARRIS CORP DEL 0.0%
Value $4.135M Shares 83,955 Est. Cost $49.25 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value $4.11M Shares 268,379 Est. Cost $15.31 Unrealized —
— MOBILE MINI INC 0.0%
Value $4.104M Shares 123,825 Est. Cost $33.14 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $4.073M Shares 310,000 Est. Cost $13.14 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value $4.062M Shares 657,346 Est. Cost $6.18 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $4.052M Shares 87,897 Est. Cost $44.77 Unrealized 0.0%
— OWENS ILL INC 0.0%
Value $4.044M Shares 145,496 Est. Cost $27.79 Unrealized —
— MANITOWOC INC 0.0%
Value $4.03M Shares 225,015 Est. Cost $17.91 Unrealized —
— TAL INTL GROUP INC 0.0%
Value $3.988M Shares 91,532 Est. Cost $43.57 Unrealized —
— CHICOS FAS INC 0.0%
Value $3.976M Shares 233,041 Est. Cost $17.06 Unrealized —
— RANDGOLD RES LTD 0.0%
Value $3.971M Shares 62,000 Est. Cost $64.05 Unrealized —
— WINDSTREAM CORP 0.0%
Value $3.971M Shares 515,162 Est. Cost $7.71 Unrealized —
SNA SNAP ON INC 0.0%
Value $3.965M Shares 44,372 Est. Cost $66.38 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.932M Shares 67,685 Est. Cost $59.71 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $3.925M Shares 118,128 Est. Cost $34.44 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.925M Shares 154,500 Est. Cost $19.71 Unrealized 0.0%
— PEPCO HOLDINGS INC 0.0%
Value $3.895M Shares 193,185 Est. Cost $20.16 Unrealized —
IBN ICICI BK LTD 0.0%
Value $3.871M Shares 101,195 Est. Cost $38.25 Unrealized —
— JOY GLOBAL INC 0.0%
Value $3.87M Shares 79,740 Est. Cost $48.53 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.848M Shares 258,280 Est. Cost $14.90 Unrealized —
— IRON MTN INC 0.0%
Value $3.802M Shares 142,859 Est. Cost $26.61 Unrealized —
XYL XYLEM INC 0.0%
Value $3.784M Shares 140,430 Est. Cost $23.44 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $3.78M Shares 89,929 Est. Cost $6.27 Unrealized 0.0%
— INFORMATICA CORP 0.0%
Value $3.767M Shares 107,680 Est. Cost $34.98 Unrealized —
— TW TELECOM INC 0.0%
Value $3.727M Shares 132,437 Est. Cost $28.14 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.711M Shares 45,715 Est. Cost $72.11 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.704M Shares 37,638 Est. Cost $93.00 Unrealized 0.0%
— CALPINE CORP 0.0%
Value $3.7M Shares 174,277 Est. Cost $21.23 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $3.695M Shares 54,171 Est. Cost $34.79 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $3.644M Shares 74,304 Est. Cost $41.85 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.641M Shares 55,321 Est. Cost $64.42 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.609M Shares 53,255 Est. Cost $43.70 Unrealized 0.0%
PKX POSCO 0.0%
Value $3.604M Shares 55,373 Est. Cost $65.09 Unrealized —
— ONYX PHARMACEUTICALS INC 0.0%
Value $3.594M Shares 41,400 Est. Cost $86.81 Unrealized —
— EXA CORP 0.0%
Value $3.564M Shares 346,000 Est. Cost $10.30 Unrealized —
— PROTECTIVE LIFE CORP 0.0%
Value $3.562M Shares 92,739 Est. Cost $38.41 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $3.559M Shares 60,807 Est. Cost $58.53 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.54M Shares 162,764 Est. Cost $21.75 Unrealized —
— POST PPTYS INC 0.0%
Value $3.536M Shares 71,459 Est. Cost $49.48 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $3.528M Shares 127,080 Est. Cost $28.08 Unrealized 0.0%
— BEMIS INC 0.0%
Value $3.509M Shares 89,664 Est. Cost $39.13 Unrealized —
— PARTNERRE LTD 0.0%
Value $3.491M Shares 38,552 Est. Cost $90.55 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $3.484M Shares 97,448 Est. Cost $35.52 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.483M Shares 44,829 Est. Cost $77.70 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.472M Shares 429,692 Est. Cost $8.02 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3.462M Shares 111,394 Est. Cost $32.56 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.458M Shares 46,673 Est. Cost $74.09 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.412M Shares 68,404 Est. Cost $24.97 Unrealized 0.0%
— SOLARWINDS INC 0.0%
Value $3.41M Shares 87,863 Est. Cost $38.81 Unrealized —
— APOLLO INVT CORP 0.0%
Value $3.404M Shares 439,834 Est. Cost $7.74 Unrealized —
— CST BRANDS INC 0.0%
Value $3.388M Shares 109,975 Est. Cost $30.81 Unrealized —
— NEUSTAR INC 0.0%
Value $3.357M Shares 68,951 Est. Cost $48.69 Unrealized —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $3.352M Shares 76,361 Est. Cost $11.36 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value $3.345M Shares 214,529 Est. Cost $15.59 Unrealized —
ARCC ARES CAP CORP 0.0%
Value $3.321M Shares 193,105 Est. Cost $5.23 Unrealized 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $3.307M Shares 209,778 Est. Cost $15.76 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.296M Shares 33,825 Est. Cost $97.44 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value $3.282M Shares 39,058 Est. Cost $84.03 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $3.282M Shares 20,652 Est. Cost $105.05 Unrealized 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $3.281M Shares 133,974 Est. Cost $24.49 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $3.263M Shares 29,007 Est. Cost $112.71 Unrealized 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value $3.249M Shares 125,283 Est. Cost $25.93 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.248M Shares 56,038 Est. Cost $60.82 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.223M Shares 175,333 Est. Cost $18.38 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.216M Shares 794,198 Est. Cost $4.05 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $3.215M Shares 63,276 Est. Cost $33.45 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.204M Shares 209,584 Est. Cost $13.66 Unrealized 0.0%
— WPX ENERGY INC 0.0%
Value $3.188M Shares 168,304 Est. Cost $18.94 Unrealized —
GRMN GARMIN LTD 0.0%
Value $3.176M Shares 87,849 Est. Cost $23.52 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $3.175M Shares 54,891 Est. Cost $58.13 Unrealized 0.0%
— JARDEN CORP 0.0%
Value $3.169M Shares 72,429 Est. Cost $43.75 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.16M Shares 52,960 Est. Cost $59.67 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.154M Shares 76,488 Est. Cost $31.82 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $3.128M Shares 5,936 Est. Cost $523.59 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.126M Shares 171,206 Est. Cost $13.32 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.11M Shares 66,217 Est. Cost $23.90 Unrealized 0.0%
— CLIFFS NAT RES INC 0.0%
Value $3.097M Shares 190,558 Est. Cost $16.25 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $3.097M Shares 104,067 Est. Cost $29.55 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.094M Shares 141,337 Est. Cost $17.70 Unrealized 0.0%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $3.08M Shares 46,346 Est. Cost $66.46 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $3.064M Shares 67,878 Est. Cost $20.94 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $3.058M Shares 74,348 Est. Cost $40.04 Unrealized 0.0%
— MOLEX INC 0.0%
Value $3.056M Shares 104,152 Est. Cost $29.34 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.056M Shares 211,062 Est. Cost $14.08 Unrealized 0.0%
— VALSPAR CORP 0.0%
Value $3.035M Shares 46,938 Est. Cost $64.66 Unrealized —
— LIBERTY PPTY TR 0.0%
Value $3.022M Shares 81,745 Est. Cost $36.97 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.019M Shares 59,776 Est. Cost $9.07 Unrealized 0.0%
— SAIC INC 0.0%
Value $3.019M Shares 216,675 Est. Cost $13.93 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $3.016M Shares 56,885 Est. Cost $53.02 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $3.005M Shares 114,249 Est. Cost $30.88 Unrealized 0.0%
— LSI CORPORATION 0.0%
Value $3.001M Shares 420,348 Est. Cost $7.14 Unrealized —
KFRC KFORCE INC 0.0%
Value $2.995M Shares 205,130 Est. Cost $14.68 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.995M Shares 64,011 Est. Cost $48.72 Unrealized 0.0%
— MWI VETERINARY SUPPLY INC 0.0%
Value $2.992M Shares 24,276 Est. Cost $123.25 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.986M Shares 58,080 Est. Cost $16.55 Unrealized 0.0%
— REALOGY HLDGS CORP 0.0%
Value $2.979M Shares 62,011 Est. Cost $48.04 Unrealized —
— SMITHFIELD FOODS INC 0.0%
Value $2.977M Shares 90,905 Est. Cost $32.75 Unrealized —
AIZ ASSURANT INC 0.0%
Value $2.971M Shares 58,369 Est. Cost $37.94 Unrealized 0.0%
— SOLERA HOLDINGS INC 0.0%
Value $2.968M Shares 53,340 Est. Cost $55.64 Unrealized —
— CABLEVISION SYS CORP 0.0%
Value $2.947M Shares 175,198 Est. Cost $16.82 Unrealized —
— CLARCOR INC 0.0%
Value $2.947M Shares 56,453 Est. Cost $52.20 Unrealized —
GEF GREIF INC 0.0%
Value $2.927M Shares 55,583 Est. Cost $31.80 Unrealized 0.0%
— CPFL ENERGIA S A 0.0%
Value $2.921M Shares 159,732 Est. Cost $18.29 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.908M Shares 35,765 Est. Cost $81.31 Unrealized —
MSCI MSCI INC 0.0%
Value $2.891M Shares 86,874 Est. Cost $29.77 Unrealized 0.0%
— BRE PROPERTIES INC 0.0%
Value $2.891M Shares 57,793 Est. Cost $50.02 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.876M Shares 51,462 Est. Cost $20.11 Unrealized 0.0%
— TAUBMAN CTRS INC 0.0%
Value $2.859M Shares 38,043 Est. Cost $75.15 Unrealized —
VYX NCR CORP NEW 0.0%
Value $2.858M Shares 86,625 Est. Cost $18.55 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.853M Shares 33,748 Est. Cost $57.41 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.842M Shares 60,306 Est. Cost $39.46 Unrealized 0.0%
— TECO ENERGY INC 0.0%
Value $2.83M Shares 164,614 Est. Cost $17.19 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.828M Shares 35,325 Est. Cost $40.27 Unrealized 0.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.799M Shares 91,029 Est. Cost $30.75 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value $2.793M Shares 194,154 Est. Cost $14.39 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value $2.79M Shares 52,342 Est. Cost $30.35 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $2.781M Shares 82,788 Est. Cost $25.70 Unrealized 0.0%
— OCWEN FINL CORP 0.0%
Value $2.765M Shares 67,082 Est. Cost $41.22 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value $2.763M Shares 50,983 Est. Cost $54.19 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $2.748M Shares 84,565 Est. Cost $31.21 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.746M Shares 51,882 Est. Cost $38.99 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $2.737M Shares 186,484 Est. Cost $14.77 Unrealized 0.0%
— PRIVATEBANCORP INC 0.0%
Value $2.733M Shares 128,874 Est. Cost $21.21 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value $2.726M Shares 72,495 Est. Cost $37.60 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value $2.725M Shares 62,645 Est. Cost $43.50 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.719M Shares 60,061 Est. Cost $37.66 Unrealized 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $2.719M Shares 214,805 Est. Cost $12.66 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.719M Shares 210,476 Est. Cost $12.92 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $2.648M Shares 70,026 Est. Cost $37.81 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.629M Shares 52,522 Est. Cost $36.98 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.627M Shares 105,298 Est. Cost $24.95 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.625M Shares 184,107 Est. Cost $14.26 Unrealized —
— LEGG MASON INC 0.0%
Value $2.622M Shares 84,541 Est. Cost $31.01 Unrealized —
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $2.594M Shares 130,499 Est. Cost $19.88 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.583M Shares 176,174 Est. Cost $14.66 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.575M Shares 166,135 Est. Cost $13.58 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $2.571M Shares 69,313 Est. Cost $28.59 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $2.567M Shares 34,468 Est. Cost $38.24 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $2.558M Shares 28,487 Est. Cost $43.69 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $2.555M Shares 60,441 Est. Cost $16.65 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.545M Shares 111,284 Est. Cost $8.45 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.524M Shares 80,058 Est. Cost $26.62 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.524M Shares 36,514 Est. Cost $42.93 Unrealized 0.0%
— ITC HLDGS CORP 0.0%
Value $2.516M Shares 27,554 Est. Cost $91.31 Unrealized —
MOG/A MOOG INC 0.0%
Value $2.51M Shares 48,710 Est. Cost $44.53 Unrealized 0.0%
— SPLUNK INC 0.0%
Value $2.505M Shares 54,040 Est. Cost $46.35 Unrealized —
— ROCKWOOD HLDGS INC 0.0%
Value $2.489M Shares 38,872 Est. Cost $64.03 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.484M Shares 54,259 Est. Cost $31.36 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $2.478M Shares 49,640 Est. Cost $51.55 Unrealized 0.0%
— FEI CO 0.0%
Value $2.477M Shares 33,938 Est. Cost $72.99 Unrealized —
LEA LEAR CORP 0.0%
Value $2.468M Shares 40,824 Est. Cost $46.85 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.467M Shares 69,291 Est. Cost $35.60 Unrealized —
FTNT FORTINET INC 0.0%
Value $2.464M Shares 140,804 Est. Cost $3.73 Unrealized 0.0%
— PHARMACYCLICS INC 0.0%
Value $2.446M Shares 30,784 Est. Cost $79.46 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.436M Shares 100,265 Est. Cost $24.30 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.408M Shares 101,116 Est. Cost $12.82 Unrealized 0.0%
— DRESSER-RAND GROUP INC 0.0%
Value $2.406M Shares 40,119 Est. Cost $59.97 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.403M Shares 56,130 Est. Cost $42.81 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value $2.396M Shares 50,895 Est. Cost $47.08 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.394M Shares 35,506 Est. Cost $54.92 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $2.384M Shares 123,549 Est. Cost $20.89 Unrealized 0.0%
— WHITING PETE CORP NEW 0.0%
Value $2.38M Shares 51,633 Est. Cost $46.09 Unrealized —
R RYDER SYS INC 0.0%
Value $2.38M Shares 39,164 Est. Cost $60.21 Unrealized 0.0%
— EATON VANCE CORP 0.0%
Value $2.376M Shares 63,211 Est. Cost $37.59 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.365M Shares 160,004 Est. Cost $13.35 Unrealized 0.0%
— MEDIVATION INC 0.0%
Value $2.363M Shares 48,042 Est. Cost $49.19 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $2.361M Shares 23,156 Est. Cost $83.78 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $2.361M Shares 106,400 Est. Cost $22.83 Unrealized 0.0%
— BIOMED REALTY TRUST INC 0.0%
Value $2.36M Shares 116,620 Est. Cost $20.24 Unrealized —
— HEARTLAND PMT SYS INC 0.0%
Value $2.359M Shares 63,342 Est. Cost $37.24 Unrealized —
— COLFAX CORP 0.0%
Value $2.351M Shares 45,113 Est. Cost $52.11 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.349M Shares 134,648 Est. Cost $17.45 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.348M Shares 89,269 Est. Cost $26.04 Unrealized 0.0%
NVR NVR INC 0.0%
Value $2.347M Shares 2,545 Est. Cost $993.91 Unrealized 0.0%
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $2.346M Shares 62,800 Est. Cost $37.36 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.344M Shares 70,309 Est. Cost $29.48 Unrealized 0.0%
— UBS AG 0.0%
Value $2.333M Shares 137,245 Est. Cost $17.00 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $2.325M Shares 52,967 Est. Cost $41.34 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $2.32M Shares 43,113 Est. Cost $45.08 Unrealized 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.316M Shares 108,098 Est. Cost $21.43 Unrealized —
— TOWERS WATSON & CO 0.0%
Value $2.315M Shares 28,257 Est. Cost $81.93 Unrealized —
CRI CARTER INC 0.0%
Value $2.311M Shares 31,199 Est. Cost $50.18 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $2.297M Shares 17,519 Est. Cost $87.82 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $2.295M Shares 176,414 Est. Cost $13.01 Unrealized —
— COVANCE INC 0.0%
Value $2.267M Shares 29,763 Est. Cost $76.17 Unrealized —
— AQUA AMERICA INC 0.0%
Value $2.267M Shares 72,431 Est. Cost $31.30 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value $2.255M Shares 88,454 Est. Cost $25.49 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value $2.255M Shares 59,515 Est. Cost $37.89 Unrealized —
— ROVI CORP 0.0%
Value $2.215M Shares 96,977 Est. Cost $22.84 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $2.213M Shares 49,564 Est. Cost $44.80 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $2.208M Shares 34,221 Est. Cost $54.01 Unrealized 0.0%
— COLONIAL PPTYS TR 0.0%
Value $2.208M Shares 91,532 Est. Cost $24.12 Unrealized —
RPM RPM INTL INC 0.0%
Value $2.204M Shares 68,999 Est. Cost $32.11 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $2.2M Shares 27,666 Est. Cost $77.04 Unrealized 0.0%
— CARBO CERAMICS INC 0.0%
Value $2.192M Shares 32,504 Est. Cost $67.44 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $2.192M Shares 23,655 Est. Cost $51.03 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $2.184M Shares 56,251 Est. Cost $28.75 Unrealized 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $2.182M Shares 111,588 Est. Cost $19.55 Unrealized —
— QIAGEN NV 0.0%
Value $2.18M Shares 109,608 Est. Cost $19.89 Unrealized —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $2.175M Shares 59,123 Est. Cost $36.79 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.172M Shares 78,639 Est. Cost $20.45 Unrealized 0.0%
— LAZARD LTD 0.0%
Value $2.17M Shares 67,498 Est. Cost $32.15 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $2.169M Shares 67,891 Est. Cost $26.84 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.166M Shares 33,027 Est. Cost $66.25 Unrealized 0.0%
— VALUECLICK INC 0.0%
Value $2.161M Shares 87,555 Est. Cost $24.68 Unrealized —
— OMNICARE INC 0.0%
Value $2.155M Shares 45,169 Est. Cost $47.71 Unrealized —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $2.147M Shares 136,605 Est. Cost $15.72 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value $2.145M Shares 45,982 Est. Cost $33.33 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.137M Shares 75,175 Est. Cost $24.76 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value $2.133M Shares 730,593 Est. Cost $2.92 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.132M Shares 20,112 Est. Cost $79.30 Unrealized 0.0%
— ENERSIS S A 0.0%
Value $2.124M Shares 129,800 Est. Cost $16.36 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $2.121M Shares 47,422 Est. Cost $44.50 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $2.107M Shares 81,319 Est. Cost $6.58 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $2.104M Shares 41,913 Est. Cost $41.52 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $2.104M Shares 226,702 Est. Cost $8.61 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $2.098M Shares 119,663 Est. Cost $17.53 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.095M Shares 513,378 Est. Cost $3.46 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $2.094M Shares 37,198 Est. Cost $39.57 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.084M Shares 12,252 Est. Cost $52.53 Unrealized 0.0%
— OFFICE DEPOT INC 0.0%
Value $2.082M Shares 537,985 Est. Cost $3.87 Unrealized —
GATX GATX CORP 0.0%
Value $2.08M Shares 43,852 Est. Cost $37.44 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $2.069M Shares 50,894 Est. Cost $36.90 Unrealized 0.0%
— CORELOGIC INC 0.0%
Value $2.065M Shares 89,122 Est. Cost $23.17 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $2.054M Shares 15,915 Est. Cost $11.32 Unrealized 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.049M Shares 17,470 Est. Cost $117.29 Unrealized —
DLX DELUXE CORP 0.0%
Value $2.042M Shares 58,936 Est. Cost $23.94 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $2.039M Shares 32,257 Est. Cost $16.98 Unrealized 0.0%
— PENNEY J C INC 0.0%
Value $2.037M Shares 119,255 Est. Cost $17.08 Unrealized —
— URS CORP NEW 0.0%
Value $2.03M Shares 43,003 Est. Cost $47.21 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $2.03M Shares 14,187 Est. Cost $146.58 Unrealized 0.0%
— PIEDMONT NAT GAS INC 0.0%
Value $2.029M Shares 60,130 Est. Cost $33.74 Unrealized —
— VALE S A 0.0%
Value $2.028M Shares 166,808 Est. Cost $12.16 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.022M Shares 30,763 Est. Cost $44.92 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.007M Shares 44,542 Est. Cost $37.61 Unrealized 0.0%
— CONCUR TECHNOLOGIES INC 0.0%
Value $2.001M Shares 24,584 Est. Cost $81.39 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $2.001M Shares 51,200 Est. Cost $41.69 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $1.999M Shares 86,209 Est. Cost $22.78 Unrealized 0.0%
— LUFKIN INDS INC 0.0%
Value $1.998M Shares 22,582 Est. Cost $88.48 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.994M Shares 64,271 Est. Cost $31.02 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.989M Shares 169,885 Est. Cost $11.71 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.979M Shares 25,646 Est. Cost $18.32 Unrealized 0.0%
— FX ENERGY INC 0.0%
Value $1.977M Shares 615,800 Est. Cost $3.21 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.952M Shares 40,396 Est. Cost $36.74 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.944M Shares 25,091 Est. Cost $80.58 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.941M Shares 74,094 Est. Cost $27.19 Unrealized 0.0%
— ATHENAHEALTH INC 0.0%
Value $1.936M Shares 22,848 Est. Cost $84.73 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $1.931M Shares 107,075 Est. Cost $17.02 Unrealized 0.0%
— DRIL-QUIP INC 0.0%
Value $1.929M Shares 21,370 Est. Cost $90.27 Unrealized —
CBT CABOT CORP 0.0%
Value $1.921M Shares 51,312 Est. Cost $27.67 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.908M Shares 46,694 Est. Cost $9.58 Unrealized 0.0%
— HOWARD HUGHES CORP 0.0%
Value $1.907M Shares 17,011 Est. Cost $112.10 Unrealized —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.906M Shares 28,927 Est. Cost $65.89 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $1.9M Shares 146,586 Est. Cost $9.21 Unrealized 0.0%
— BIO-REFERENCE LABS INC 0.0%
Value $1.899M Shares 66,049 Est. Cost $28.75 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $1.893M Shares 28,882 Est. Cost $65.54 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.88M Shares 30,755 Est. Cost $37.42 Unrealized 0.0%
— GROUPON INC 0.0%
Value $1.879M Shares 221,100 Est. Cost $8.50 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.879M Shares 28,920 Est. Cost $32.22 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.878M Shares 27,325 Est. Cost $61.12 Unrealized 0.0%
— IAC INTERACTIVECORP 0.0%
Value $1.871M Shares 39,336 Est. Cost $47.56 Unrealized —
— BRISTOW GROUP INC 0.0%
Value $1.867M Shares 28,587 Est. Cost $65.31 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $1.86M Shares 40,157 Est. Cost $22.14 Unrealized 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $1.86M Shares 123,937 Est. Cost $15.01 Unrealized —
— PAREXEL INTL CORP 0.0%
Value $1.857M Shares 40,422 Est. Cost $45.94 Unrealized —
— QUESTAR CORP 0.0%
Value $1.85M Shares 77,573 Est. Cost $23.85 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value $1.848M Shares 70,333 Est. Cost $26.28 Unrealized —
BKE BUCKLE INC 0.0%
Value $1.843M Shares 35,435 Est. Cost $15.19 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.843M Shares 18,984 Est. Cost $39.40 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $1.841M Shares 74,213 Est. Cost $19.37 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.841M Shares 91,609 Est. Cost $15.45 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $1.839M Shares 70,706 Est. Cost $17.43 Unrealized 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.838M Shares 23,221 Est. Cost $79.15 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $1.836M Shares 34,511 Est. Cost $27.72 Unrealized 0.0%
— AXIALL CORP 0.0%
Value $1.835M Shares 43,086 Est. Cost $42.59 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1.834M Shares 33,216 Est. Cost $46.93 Unrealized 0.0%
— SAKS INC 0.0%
Value $1.832M Shares 134,289 Est. Cost $13.64 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $1.822M Shares 6,938 Est. Cost $215.14 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.82M Shares 33,212 Est. Cost $55.02 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.818M Shares 47,393 Est. Cost $37.98 Unrealized 0.0%
— ANN INC 0.0%
Value $1.812M Shares 54,571 Est. Cost $33.20 Unrealized —
CPRT COPART INC 0.0%
Value $1.811M Shares 58,801 Est. Cost $4.25 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.805M Shares 55,977 Est. Cost $13.98 Unrealized 0.0%
— LAMAR ADVERTISING CO 0.0%
Value $1.801M Shares 41,495 Est. Cost $43.40 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $1.797M Shares 52,790 Est. Cost $32.19 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.795M Shares 45,042 Est. Cost $38.94 Unrealized 0.0%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.787M Shares 85,351 Est. Cost $20.94 Unrealized —
— POLYONE CORP 0.0%
Value $1.776M Shares 71,680 Est. Cost $24.78 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.76M Shares 25,049 Est. Cost $30.93 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.756M Shares 145,364 Est. Cost $12.08 Unrealized —
GTLS CHART INDS INC 0.0%
Value $1.752M Shares 18,619 Est. Cost $87.43 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $1.751M Shares 24,510 Est. Cost $59.58 Unrealized 0.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.751M Shares 126,825 Est. Cost $13.81 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $1.748M Shares 109,597 Est. Cost $15.16 Unrealized 0.0%
— WESTAR ENERGY INC 0.0%
Value $1.746M Shares 54,609 Est. Cost $31.97 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.742M Shares 32,256 Est. Cost $51.91 Unrealized 0.0%
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.737M Shares 64,658 Est. Cost $26.86 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $1.727M Shares 26,067 Est. Cost $65.06 Unrealized 0.0%
— SUPERVALU INC 0.0%
Value $1.725M Shares 277,260 Est. Cost $6.22 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $1.724M Shares 27,680 Est. Cost $55.89 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.724M Shares 29,642 Est. Cost $48.45 Unrealized 0.0%
— FIFTH & PAC COS INC 0.0%
Value $1.72M Shares 76,979 Est. Cost $22.34 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.72M Shares 155,540 Est. Cost $9.86 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.714M Shares 123,349 Est. Cost $10.89 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $1.712M Shares 77,880 Est. Cost $17.96 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $1.704M Shares 88,554 Est. Cost $17.18 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $1.701M Shares 34,070 Est. Cost $48.78 Unrealized 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.701M Shares 97,242 Est. Cost $17.49 Unrealized —
AN AUTONATION INC 0.0%
Value $1.699M Shares 39,153 Est. Cost $44.63 Unrealized 0.0%
— NETSUITE INC 0.0%
Value $1.693M Shares 18,453 Est. Cost $91.75 Unrealized —
— ANALOGIC CORP 0.0%
Value $1.688M Shares 23,176 Est. Cost $72.83 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.683M Shares 16,313 Est. Cost $103.17 Unrealized —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $1.683M Shares 23,753 Est. Cost $20.76 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $1.679M Shares 41,575 Est. Cost $7.63 Unrealized 0.0%
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.674M Shares 55,743 Est. Cost $30.03 Unrealized —
— ATMEL CORP 0.0%
Value $1.672M Shares 227,487 Est. Cost $7.35 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.664M Shares 26,862 Est. Cost $43.17 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.664M Shares 19,170 Est. Cost $88.61 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.662M Shares 72,144 Est. Cost $23.34 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $1.655M Shares 26,214 Est. Cost $34.83 Unrealized 0.0%
— TENNECO INC 0.0%
Value $1.655M Shares 36,560 Est. Cost $45.27 Unrealized —
— AMERICAN CAP LTD 0.0%
Value $1.654M Shares 130,541 Est. Cost $12.67 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.653M Shares 45,768 Est. Cost $36.12 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $1.652M Shares 32,807 Est. Cost $19.13 Unrealized 0.0%
— WGL HLDGS INC 0.0%
Value $1.648M Shares 38,126 Est. Cost $43.23 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.646M Shares 19,365 Est. Cost $85.00 Unrealized —
— TECH DATA CORP 0.0%
Value $1.639M Shares 34,795 Est. Cost $47.10 Unrealized —
— SOTHEBYS 0.0%
Value $1.636M Shares 43,155 Est. Cost $37.91 Unrealized —
WPC W P CAREY INC 0.0%
Value $1.636M Shares 24,734 Est. Cost $66.14 Unrealized —
AOS SMITH A O 0.0%
Value $1.635M Shares 45,076 Est. Cost $15.38 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.631M Shares 56,737 Est. Cost $28.57 Unrealized 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $1.628M Shares 139,413 Est. Cost $11.68 Unrealized —
— CABELAS INC 0.0%
Value $1.622M Shares 25,050 Est. Cost $64.75 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value $1.611M Shares 157,184 Est. Cost $10.25 Unrealized —
— WASHINGTON POST CO 0.0%
Value $1.611M Shares 3,331 Est. Cost $483.64 Unrealized —
GNTX GENTEX CORP 0.0%
Value $1.609M Shares 69,796 Est. Cost $11.27 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.601M Shares 38,981 Est. Cost $31.05 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.601M Shares 72,569 Est. Cost $17.51 Unrealized 0.0%
— THOMSON REUTERS CORP 0.0%
Value $1.593M Shares 48,929 Est. Cost $32.56 Unrealized —
— GARDNER DENVER INC 0.0%
Value $1.593M Shares 21,199 Est. Cost $75.15 Unrealized —
— U S AIRWAYS GROUP INC 0.0%
Value $1.591M Shares 96,894 Est. Cost $16.42 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.584M Shares 75,104 Est. Cost $21.09 Unrealized —
— ARRIS GROUP INC NEW 0.0%
Value $1.57M Shares 109,390 Est. Cost $14.35 Unrealized —
— TATA MTRS LTD 0.0%
Value $1.565M Shares 66,771 Est. Cost $23.44 Unrealized —
— STERLITE INDS INDIA LTD 0.0%
Value $1.561M Shares 267,255 Est. Cost $5.84 Unrealized —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.558M Shares 175,859 Est. Cost $8.86 Unrealized —
— INTERSIL CORP 0.0%
Value $1.55M Shares 198,219 Est. Cost $7.82 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.548M Shares 35,811 Est. Cost $44.02 Unrealized 0.0%
— UNITED STATIONERS INC 0.0%
Value $1.545M Shares 46,037 Est. Cost $33.56 Unrealized —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.535M Shares 152,483 Est. Cost $10.07 Unrealized —
— COMMONWEALTH REIT 0.0%
Value $1.529M Shares 66,106 Est. Cost $23.13 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.529M Shares 2,660 Est. Cost $583.58 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.526M Shares 118,603 Est. Cost $5.60 Unrealized 0.0%
— KODIAK OIL & GAS CORP 0.0%
Value $1.524M Shares 171,374 Est. Cost $8.89 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $1.521M Shares 44,959 Est. Cost $32.63 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1.512M Shares 28,170 Est. Cost $21.03 Unrealized 0.0%
— CRANE CO 0.0%
Value $1.51M Shares 25,193 Est. Cost $59.94 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $1.506M Shares 43,553 Est. Cost $22.97 Unrealized 0.0%
— TRANSCANADA CORP 0.0%
Value $1.502M Shares 34,993 Est. Cost $42.92 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.496M Shares 22,395 Est. Cost $43.57 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.494M Shares 30,650 Est. Cost $30.15 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.491M Shares 26,404 Est. Cost $43.35 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1.489M Shares 17,737 Est. Cost $84.42 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $1.481M Shares 203,438 Est. Cost $7.28 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.479M Shares 96,735 Est. Cost $15.29 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $1.476M Shares 63,245 Est. Cost $23.24 Unrealized 0.0%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $1.475M Shares 31,470 Est. Cost $46.87 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.47M Shares 60,818 Est. Cost $23.95 Unrealized 0.0%
— BERRY PETE CO 0.0%
Value $1.467M Shares 34,658 Est. Cost $42.33 Unrealized —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.463M Shares 15,985 Est. Cost $91.52 Unrealized —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $1.462M Shares 32,171 Est. Cost $45.44 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.457M Shares 15,390 Est. Cost $50.99 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $1.457M Shares 26,166 Est. Cost $50.96 Unrealized 0.0%
— SPX CORP 0.0%
Value $1.451M Shares 20,159 Est. Cost $71.98 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.442M Shares 33,111 Est. Cost $21.46 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $1.441M Shares 47,938 Est. Cost $28.58 Unrealized 0.0%
— LENDER PROCESSING SVCS INC 0.0%
Value $1.44M Shares 44,508 Est. Cost $32.35 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $1.438M Shares 37,889 Est. Cost $31.79 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.435M Shares 20,940 Est. Cost $64.83 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $1.431M Shares 55,534 Est. Cost $19.88 Unrealized 0.0%
— CLEARWIRE CORP NEW 0.0%
Value $1.42M Shares 285,172 Est. Cost $4.98 Unrealized —
DAR DARLING INTL INC 0.0%
Value $1.415M Shares 75,854 Est. Cost $18.50 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.409M Shares 104,182 Est. Cost $13.52 Unrealized —
— CEPHEID 0.0%
Value $1.397M Shares 40,600 Est. Cost $34.41 Unrealized —
— ITT CORP NEW 0.0%
Value $1.392M Shares 47,334 Est. Cost $29.41 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.389M Shares 83,889 Est. Cost $16.56 Unrealized —
BAP CREDICORP LTD 0.0%
Value $1.388M Shares 10,847 Est. Cost $104.41 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.385M Shares 52,381 Est. Cost $27.55 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.378M Shares 141,671 Est. Cost $8.27 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.378M Shares 83,192 Est. Cost $18.29 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $1.376M Shares 23,795 Est. Cost $36.25 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.375M Shares 119,757 Est. Cost $7.19 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $1.372M Shares 17,705 Est. Cost $72.98 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $1.366M Shares 8,492 Est. Cost $160.86 Unrealized —
— ANIXTER INTL INC 0.0%
Value $1.364M Shares 17,987 Est. Cost $75.83 Unrealized —
— LACLEDE GROUP INC 0.0%
Value $1.361M Shares 29,799 Est. Cost $45.67 Unrealized —
IJR ISHARES TR 0.0%
Value $1.36M Shares 15,062 Est. Cost $90.29 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value $1.36M Shares 24,157 Est. Cost $56.30 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value $1.36M Shares 44,363 Est. Cost $30.66 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $1.358M Shares 60,386 Est. Cost $22.49 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value $1.357M Shares 36,133 Est. Cost $36.22 Unrealized 0.0%
— ARBITRON INC 0.0%
Value $1.357M Shares 29,218 Est. Cost $46.44 Unrealized —
— DSW INC 0.0%
Value $1.355M Shares 18,443 Est. Cost $73.47 Unrealized —
BPOP POPULAR INC 0.0%
Value $1.35M Shares 44,483 Est. Cost $21.82 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.349M Shares 56,400 Est. Cost $16.80 Unrealized 0.0%
— HMS HLDGS CORP 0.0%
Value $1.347M Shares 57,812 Est. Cost $23.30 Unrealized —
— COMCAST CORP NEW 0.0%
Value $1.338M Shares 33,732 Est. Cost $39.67 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value $1.337M Shares 222,160 Est. Cost $6.02 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value $1.337M Shares 25,686 Est. Cost $52.05 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.336M Shares 18,480 Est. Cost $72.29 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.336M Shares 74,754 Est. Cost $17.87 Unrealized —
— CHIMERA INVT CORP 0.0%
Value $1.328M Shares 442,443 Est. Cost $3.00 Unrealized —
LQD ISHARES TR 0.0%
Value $1.326M Shares 11,670 Est. Cost $113.62 Unrealized —
— STARZ 0.0%
Value $1.324M Shares 59,930 Est. Cost $22.09 Unrealized —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.324M Shares 23,131 Est. Cost $57.24 Unrealized —
— CYTEC INDS INC 0.0%
Value $1.323M Shares 18,059 Est. Cost $73.26 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.32M Shares 6,284 Est. Cost $210.06 Unrealized —
— MFA FINL INC 0.0%
Value $1.313M Shares 155,451 Est. Cost $8.45 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value $1.313M Shares 55,877 Est. Cost $23.50 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value $1.305M Shares 65,810 Est. Cost $19.83 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.301M Shares 18,031 Est. Cost $72.15 Unrealized —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.299M Shares 132,543 Est. Cost $9.80 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.294M Shares 31,983 Est. Cost $39.63 Unrealized 0.0%
BCE BCE INC 0.0%
Value $1.291M Shares 31,595 Est. Cost $22.29 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.287M Shares 14,803 Est. Cost $88.91 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $1.285M Shares 15,348 Est. Cost $80.62 Unrealized 0.0%
— PLANTRONICS INC NEW 0.0%
Value $1.281M Shares 29,169 Est. Cost $43.92 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.281M Shares 23,211 Est. Cost $49.91 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.278M Shares 22,965 Est. Cost $10.33 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $1.275M Shares 46,503 Est. Cost $14.54 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value $1.275M Shares 43,183 Est. Cost $28.45 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $1.274M Shares 23,387 Est. Cost $44.73 Unrealized 0.0%
— CITY NATL CORP 0.0%
Value $1.273M Shares 20,088 Est. Cost $63.37 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.272M Shares 28,679 Est. Cost $42.69 Unrealized 0.0%
— DIGITALGLOBE INC 0.0%
Value $1.269M Shares 40,930 Est. Cost $31.00 Unrealized —
— SEMGROUP CORP 0.0%
Value $1.266M Shares 23,500 Est. Cost $53.87 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $1.264M Shares 24,545 Est. Cost $51.50 Unrealized —
— VIROPHARMA INC 0.0%
Value $1.264M Shares 44,130 Est. Cost $28.64 Unrealized —
— BROWN SHOE INC NEW 0.0%
Value $1.259M Shares 58,477 Est. Cost $21.53 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value $1.257M Shares 21,890 Est. Cost $57.42 Unrealized —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $1.257M Shares 22,407 Est. Cost $56.10 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.256M Shares 26,240 Est. Cost $47.87 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $1.253M Shares 25,195 Est. Cost $49.73 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $1.253M Shares 30,170 Est. Cost $14.85 Unrealized 0.0%
— PANDORA MEDIA INC 0.0%
Value $1.252M Shares 68,017 Est. Cost $18.41 Unrealized —
WDAY WORKDAY INC 0.0%
Value $1.25M Shares 19,511 Est. Cost $62.77 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.246M Shares 29,608 Est. Cost $42.08 Unrealized —
— HSN INC 0.0%
Value $1.242M Shares 23,111 Est. Cost $53.74 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.242M Shares 37,617 Est. Cost $33.02 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value $1.233M Shares 21,920 Est. Cost $56.25 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.229M Shares 41,816 Est. Cost $29.39 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.228M Shares 113,677 Est. Cost $2.26 Unrealized 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $1.227M Shares 87,614 Est. Cost $14.00 Unrealized —
— VIRTUSA CORP 0.0%
Value $1.227M Shares 55,385 Est. Cost $22.15 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.218M Shares 68,015 Est. Cost $17.91 Unrealized —
— ORITANI FINL CORP DEL 0.0%
Value $1.218M Shares 77,664 Est. Cost $15.68 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.217M Shares 25,165 Est. Cost $18.10 Unrealized 0.0%
— TIDEWATER INC 0.0%
Value $1.215M Shares 21,322 Est. Cost $56.98 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.213M Shares 41,033 Est. Cost $6.12 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.213M Shares 84,726 Est. Cost $14.32 Unrealized —
— MENS WEARHOUSE INC 0.0%
Value $1.211M Shares 31,991 Est. Cost $37.85 Unrealized —
— TECHNE CORP 0.0%
Value $1.21M Shares 17,507 Est. Cost $69.12 Unrealized —
EEM ISHARES TR 0.0%
Value $1.209M Shares 31,399 Est. Cost $38.50 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $1.207M Shares 183,000 Est. Cost $7.97 Unrealized 0.0%
— CAVIUM INC 0.0%
Value $1.202M Shares 33,956 Est. Cost $35.40 Unrealized —
PCH POTLATCH CORP NEW 0.0%
Value $1.201M Shares 29,710 Est. Cost $40.42 Unrealized —
— BRF SA 0.0%
Value $1.199M Shares 55,251 Est. Cost $21.70 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value $1.198M Shares 53,132 Est. Cost $22.55 Unrealized —
— VECTREN CORP 0.0%
Value $1.197M Shares 35,395 Est. Cost $33.82 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1.195M Shares 14,296 Est. Cost $83.59 Unrealized —
MTZ MASTEC INC 0.0%
Value $1.191M Shares 36,190 Est. Cost $30.13 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.19M Shares 43,959 Est. Cost $19.62 Unrealized 0.0%
— SHUTTERFLY INC 0.0%
Value $1.187M Shares 21,271 Est. Cost $55.80 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value $1.186M Shares 72,975 Est. Cost $16.25 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $1.185M Shares 15,881 Est. Cost $70.35 Unrealized 0.0%
— RITE AID CORP 0.0%
Value $1.181M Shares 412,974 Est. Cost $2.86 Unrealized —
— RYLAND GROUP INC 0.0%
Value $1.169M Shares 29,150 Est. Cost $40.10 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $1.165M Shares 191,902 Est. Cost $5.69 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.164M Shares 103,896 Est. Cost $7.41 Unrealized 0.0%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.163M Shares 24,731 Est. Cost $47.03 Unrealized —
— CHAMBERS STR PPTYS 0.0%
Value $1.157M Shares 115,705 Est. Cost $10.00 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.157M Shares 33,702 Est. Cost $31.79 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $1.157M Shares 21,938 Est. Cost $52.47 Unrealized 0.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 18,253 Est. Cost $63.33 Unrealized —
— GLATFELTER 0.0%
Value $1.156M Shares 46,055 Est. Cost $25.10 Unrealized —
— SUNEDISON INC 0.0%
Value $1.156M Shares 141,500 Est. Cost $8.17 Unrealized —
HNI HNI CORP 0.0%
Value $1.154M Shares 32,007 Est. Cost $35.03 Unrealized 0.0%
— MINE SAFETY APPLIANCES CO 0.0%
Value $1.149M Shares 24,679 Est. Cost $46.56 Unrealized —
THO THOR INDS INC 0.0%
Value $1.144M Shares 23,255 Est. Cost $31.55 Unrealized 0.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.14M Shares 13,854 Est. Cost $82.29 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.137M Shares 52,913 Est. Cost $21.49 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.137M Shares 42,240 Est. Cost $26.92 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value $1.136M Shares 11,573 Est. Cost $98.16 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $1.129M Shares 45,950 Est. Cost $16.43 Unrealized 0.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.128M Shares 14,564 Est. Cost $77.45 Unrealized —
— DST SYS INC DEL 0.0%
Value $1.126M Shares 17,236 Est. Cost $65.33 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.126M Shares 43,580 Est. Cost $25.84 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.121M Shares 72,144 Est. Cost $9.98 Unrealized 0.0%
— EXELIS INC 0.0%
Value $1.118M Shares 81,061 Est. Cost $13.79 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $1.116M Shares 24,341 Est. Cost $46.20 Unrealized 0.0%
— SIRIUS XM RADIO INC 0.0%
Value $1.116M Shares 333,202 Est. Cost $3.35 Unrealized —
— CHEMTURA CORP 0.0%
Value $1.11M Shares 54,691 Est. Cost $20.30 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.107M Shares 235,115 Est. Cost $4.71 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.106M Shares 22,899 Est. Cost $29.98 Unrealized 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $1.105M Shares 37,562 Est. Cost $29.42 Unrealized —
— UIL HLDG CORP 0.0%
Value $1.104M Shares 28,870 Est. Cost $38.24 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value $1.102M Shares 25,943 Est. Cost $42.48 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.102M Shares 191,170 Est. Cost $5.76 Unrealized —
— INLAND REAL ESTATE CORP 0.0%
Value $1.1M Shares 107,665 Est. Cost $10.22 Unrealized —
CIEN CIENA CORP 0.0%
Value $1.099M Shares 56,606 Est. Cost $16.65 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $1.097M Shares 13,374 Est. Cost $62.60 Unrealized 0.0%
— NATIONAL FINL PARTNERS CORP 0.0%
Value $1.096M Shares 43,310 Est. Cost $25.31 Unrealized —
CGNX COGNEX CORP 0.0%
Value $1.096M Shares 24,240 Est. Cost $9.77 Unrealized 0.0%
— RTI INTL METALS INC 0.0%
Value $1.096M Shares 39,545 Est. Cost $27.72 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.095M Shares 34,370 Est. Cost $29.94 Unrealized 0.0%
— HEALTH NET INC 0.0%
Value $1.087M Shares 34,163 Est. Cost $31.82 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $1.085M Shares 32,240 Est. Cost $28.79 Unrealized 0.0%
— MRC GLOBAL INC 0.0%
Value $1.083M Shares 39,188 Est. Cost $27.64 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.082M Shares 28,643 Est. Cost $35.76 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $1.08M Shares 43,467 Est. Cost $24.85 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.077M Shares 27,591 Est. Cost $47.39 Unrealized 0.0%
— FRESH MKT INC 0.0%
Value $1.076M Shares 21,644 Est. Cost $49.71 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.076M Shares 13,793 Est. Cost $79.95 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.075M Shares 26,950 Est. Cost $24.78 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $1.074M Shares 12,260 Est. Cost $74.69 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.073M Shares 42,415 Est. Cost $26.62 Unrealized 0.0%
— POLYPORE INTL INC 0.0%
Value $1.067M Shares 26,472 Est. Cost $40.31 Unrealized —
— ADVISORY BRD CO 0.0%
Value $1.062M Shares 19,434 Est. Cost $54.65 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 137,629 Est. Cost $7.70 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.058M Shares 28,524 Est. Cost $37.09 Unrealized —
CNMD CONMED CORP 0.0%
Value $1.052M Shares 33,667 Est. Cost $27.74 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $1.052M Shares 60,222 Est. Cost $14.88 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.05M Shares 22,600 Est. Cost $15.16 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.047M Shares 26,349 Est. Cost $39.74 Unrealized —
— VERINT SYS INC 0.0%
Value $1.047M Shares 29,517 Est. Cost $35.47 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.045M Shares 41,124 Est. Cost $25.41 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $1.043M Shares 13,091 Est. Cost $57.24 Unrealized 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $1.036M Shares 78,929 Est. Cost $13.13 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.036M Shares 17,056 Est. Cost $61.08 Unrealized 0.0%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.035M Shares 41,396 Est. Cost $25.00 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.033M Shares 27,280 Est. Cost $37.87 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.032M Shares 138,344 Est. Cost $7.46 Unrealized —
— BURGER KING WORLDWIDE INC 0.0%
Value $1.031M Shares 52,834 Est. Cost $19.51 Unrealized —
TNC TENNANT CO 0.0%
Value $1.028M Shares 21,300 Est. Cost $41.34 Unrealized 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.027M Shares 19,977 Est. Cost $51.41 Unrealized —
— CON-WAY INC 0.0%
Value $1.022M Shares 26,250 Est. Cost $38.93 Unrealized —
— ALLETE INC 0.0%
Value $1.021M Shares 20,480 Est. Cost $49.85 Unrealized —
AVA AVISTA CORP 0.0%
Value $1.018M Shares 37,680 Est. Cost $16.44 Unrealized 0.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.017M Shares 25,300 Est. Cost $40.20 Unrealized —
— CONVERGYS CORP 0.0%
Value $1.016M Shares 58,300 Est. Cost $17.43 Unrealized —
— ACXIOM CORP 0.0%
Value $1.016M Shares 44,800 Est. Cost $22.68 Unrealized —
— WESTERN REFNG INC 0.0%
Value $1.015M Shares 36,160 Est. Cost $28.07 Unrealized —
— SANDRIDGE ENERGY INC 0.0%
Value $1.014M Shares 212,946 Est. Cost $4.76 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $1.013M Shares 27,375 Est. Cost $32.90 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.009M Shares 45,460 Est. Cost $12.75 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.009M Shares 10,464 Est. Cost $37.72 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.008M Shares 22,070 Est. Cost $29.77 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.006M Shares 49,420 Est. Cost $14.04 Unrealized 0.0%
— ADTRAN INC 0.0%
Value $1.005M Shares 40,839 Est. Cost $24.61 Unrealized —
— HITTITE MICROWAVE CORP 0.0%
Value $1.004M Shares 17,309 Est. Cost $58.00 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.003M Shares 107,595 Est. Cost $9.32 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.003M Shares 12,890 Est. Cost $61.94 Unrealized 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $1.003M Shares 22,365 Est. Cost $44.85 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value $1.003M Shares 16,179 Est. Cost $61.79 Unrealized 0.0%
— TCF FINL CORP 0.0%
Value $999K Shares 70,509 Est. Cost $14.17 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $999K Shares 40,541 Est. Cost $22.54 Unrealized 0.0%
— LIFEPOINT HOSPITALS INC 0.0%
Value $996K Shares 20,398 Est. Cost $48.83 Unrealized —
— VCA ANTECH INC 0.0%
Value $994K Shares 38,102 Est. Cost $26.09 Unrealized —
— U S G CORP 0.0%
Value $993K Shares 43,100 Est. Cost $23.04 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $992K Shares 76,630 Est. Cost $13.40 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $988K Shares 15,362 Est. Cost $37.51 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $986K Shares 20,139 Est. Cost $34.64 Unrealized 0.0%
— RF MICRODEVICES INC 0.0%
Value $982K Shares 183,536 Est. Cost $5.35 Unrealized —
— UNS ENERGY CORP 0.0%
Value $981K Shares 21,930 Est. Cost $44.73 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $978K Shares 23,248 Est. Cost $39.96 Unrealized 0.0%
— FIRST CASH FINL SVCS INC 0.0%
Value $977K Shares 19,850 Est. Cost $49.22 Unrealized —
— SCHULMAN A INC 0.0%
Value $972K Shares 36,249 Est. Cost $26.81 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $972K Shares 24,928 Est. Cost $38.99 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $972K Shares 22,367 Est. Cost $45.53 Unrealized 0.0%
— BOB EVANS FARMS INC 0.0%
Value $971K Shares 20,665 Est. Cost $46.99 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $971K Shares 13,683 Est. Cost $22.60 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $970K Shares 28,490 Est. Cost $12.47 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $970K Shares 19,292 Est. Cost $31.53 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $970K Shares 31,273 Est. Cost $26.61 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $967K Shares 14,430 Est. Cost $64.31 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $967K Shares 71,570 Est. Cost $5.92 Unrealized 0.0%
— SPIRIT AIRLS INC 0.0%
Value $964K Shares 30,352 Est. Cost $31.76 Unrealized —
— HOMEAWAY INC 0.0%
Value $963K Shares 29,770 Est. Cost $32.35 Unrealized —
— HILLENBRAND INC 0.0%
Value $962K Shares 40,561 Est. Cost $23.72 Unrealized —
— CYS INVTS INC 0.0%
Value $959K Shares 104,130 Est. Cost $9.21 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $956K Shares 17,861 Est. Cost $53.52 Unrealized —
RLI RLI CORP 0.0%
Value $954K Shares 12,490 Est. Cost $11.16 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $953K Shares 10,441 Est. Cost $88.55 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $953K Shares 23,245 Est. Cost $42.84 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $953K Shares 5,583 Est. Cost $158.63 Unrealized 0.0%
— COMPUWARE CORP 0.0%
Value $951K Shares 91,969 Est. Cost $10.34 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $947K Shares 39,230 Est. Cost $24.14 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $946K Shares 15,810 Est. Cost $59.84 Unrealized —
ABM ABM INDS INC 0.0%
Value $945K Shares 38,550 Est. Cost $17.69 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $945K Shares 40,331 Est. Cost $27.36 Unrealized 0.0%
— AARONS INC 0.0%
Value $944K Shares 33,723 Est. Cost $27.99 Unrealized —
— M D C HLDGS INC 0.0%
Value $943K Shares 28,997 Est. Cost $32.52 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $943K Shares 36,965 Est. Cost $25.51 Unrealized —
CROX CROCS INC 0.0%
Value $942K Shares 57,115 Est. Cost $16.21 Unrealized 0.0%
— STANCORP FINL GROUP INC 0.0%
Value $942K Shares 19,074 Est. Cost $49.39 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $941K Shares 28,602 Est. Cost $15.56 Unrealized 0.0%
— MEREDITH CORP 0.0%
Value $935K Shares 19,600 Est. Cost $47.70 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value $933K Shares 22,409 Est. Cost $41.64 Unrealized —
BRKR BRUKER CORP 0.0%
Value $931K Shares 57,647 Est. Cost $16.60 Unrealized 0.0%
— TEXAS INDS INC 0.0%
Value $927K Shares 14,230 Est. Cost $65.14 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value $927K Shares 21,411 Est. Cost $43.30 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value $927K Shares 37,825 Est. Cost $24.51 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value $925K Shares 34,500 Est. Cost $26.81 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $924K Shares 26,093 Est. Cost $37.63 Unrealized 0.0%
— DIEBOLD INC 0.0%
Value $923K Shares 27,407 Est. Cost $33.68 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $919K Shares 18,220 Est. Cost $10.20 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $919K Shares 21,203 Est. Cost $23.34 Unrealized 0.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $916K Shares 18,440 Est. Cost $49.67 Unrealized —
— COVANTA HLDG CORP 0.0%
Value $914K Shares 45,651 Est. Cost $20.02 Unrealized —
CDE COEUR MNG INC 0.0%
Value $909K Shares 68,313 Est. Cost $14.55 Unrealized 0.0%
— ASCENT CAP GROUP INC 0.0%
Value $906K Shares 11,607 Est. Cost $78.06 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $905K Shares 35,188 Est. Cost $25.72 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $903K Shares 21,816 Est. Cost $41.29 Unrealized 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $901K Shares 80,185 Est. Cost $11.24 Unrealized —
— BELO CORP 0.0%
Value $897K Shares 64,313 Est. Cost $13.95 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $897K Shares 59,110 Est. Cost $15.18 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $894K Shares 33,253 Est. Cost $18.59 Unrealized 0.0%
— EXTERRAN HLDGS INC 0.0%
Value $893K Shares 31,743 Est. Cost $28.13 Unrealized —
HLIT HARMONIC INC 0.0%
Value $892K Shares 140,540 Est. Cost $5.95 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $891K Shares 39,709 Est. Cost $4.79 Unrealized 0.0%
— SELECT COMFORT CORP 0.0%
Value $890K Shares 35,506 Est. Cost $25.07 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $890K Shares 20,999 Est. Cost $42.38 Unrealized —
KBH KB HOME 0.0%
Value $884K Shares 45,017 Est. Cost $19.18 Unrealized 0.0%
— BANCORPSOUTH INC 0.0%
Value $880K Shares 49,700 Est. Cost $17.71 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value $879K Shares 20,280 Est. Cost $43.34 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $879K Shares 15,452 Est. Cost $56.89 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $878K Shares 31,020 Est. Cost $28.30 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $878K Shares 56,333 Est. Cost $9.20 Unrealized 0.0%
— INFOBLOX INC 0.0%
Value $877K Shares 29,970 Est. Cost $29.26 Unrealized —
— VISTAPRINT N V 0.0%
Value $875K Shares 17,727 Est. Cost $49.36 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $874K Shares 34,920 Est. Cost $18.37 Unrealized 0.0%
— CYBERONICS INC 0.0%
Value $872K Shares 16,790 Est. Cost $51.94 Unrealized —
ROL ROLLINS INC 0.0%
Value $868K Shares 33,506 Est. Cost $6.04 Unrealized 0.0%
— HILL ROM HLDGS INC 0.0%
Value $866K Shares 25,728 Est. Cost $33.66 Unrealized —
— BARRICK GOLD CORP 0.0%
Value $863K Shares 54,860 Est. Cost $15.73 Unrealized —
— NPS PHARMACEUTICALS INC 0.0%
Value $862K Shares 57,104 Est. Cost $15.10 Unrealized —
CCOI COGENT COMM GROUP INC 0.0%
Value $861K Shares 30,600 Est. Cost $15.51 Unrealized 0.0%
— TIVO INC 0.0%
Value $861K Shares 77,920 Est. Cost $11.05 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $859K Shares 29,480 Est. Cost $28.19 Unrealized 0.0%
— ALERE INC 0.0%
Value $858K Shares 35,024 Est. Cost $24.50 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $848K Shares 26,310 Est. Cost $28.81 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $847K Shares 44,895 Est. Cost $12.07 Unrealized 0.0%
— PDC ENERGY INC 0.0%
Value $847K Shares 16,451 Est. Cost $51.49 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value $844K Shares 93,978 Est. Cost $8.98 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $844K Shares 10,883 Est. Cost $69.29 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $841K Shares 89,600 Est. Cost $9.27 Unrealized 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $841K Shares 82,810 Est. Cost $10.16 Unrealized —
— DEVRY INC DEL 0.0%
Value $839K Shares 27,050 Est. Cost $31.02 Unrealized —
— ING U S INC 0.0%
Value $839K Shares 31,006 Est. Cost $27.06 Unrealized —
— PINNACLE ENTMT INC 0.0%
Value $839K Shares 42,630 Est. Cost $19.68 Unrealized —
— AGRIUM INC 0.0%
Value $835K Shares 9,660 Est. Cost $86.44 Unrealized —
AL AIR LEASE CORP 0.0%
Value $834K Shares 30,217 Est. Cost $23.75 Unrealized 0.0%
— MCDERMOTT INTL INC 0.0%
Value $833K Shares 101,748 Est. Cost $8.19 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $830K Shares 44,525 Est. Cost $15.63 Unrealized 0.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $830K Shares 91,256 Est. Cost $9.10 Unrealized —
— LEXMARK INTL NEW 0.0%
Value $829K Shares 27,120 Est. Cost $30.57 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $826K Shares 57,538 Est. Cost $12.85 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $825K Shares 20,580 Est. Cost $39.24 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $824K Shares 17,516 Est. Cost $48.03 Unrealized 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $823K Shares 57,670 Est. Cost $14.27 Unrealized —
FNB FNB CORP PA 0.0%
Value $823K Shares 68,166 Est. Cost $7.09 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $821K Shares 32,200 Est. Cost $22.78 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $820K Shares 26,100 Est. Cost $28.33 Unrealized 0.0%
— ADVENT SOFTWARE INC 0.0%
Value $818K Shares 23,323 Est. Cost $35.07 Unrealized —
NSP INSPERITY INC 0.0%
Value $815K Shares 26,910 Est. Cost $10.26 Unrealized 0.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $814K Shares 31,740 Est. Cost $25.65 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $813K Shares 85,800 Est. Cost $9.34 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $813K Shares 13,760 Est. Cost $11.84 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $812K Shares 60,967 Est. Cost $5.48 Unrealized 0.0%
— WALTER INVT MGMT CORP 0.0%
Value $810K Shares 23,971 Est. Cost $33.79 Unrealized —
— GLIMCHER RLTY TR 0.0%
Value $809K Shares 74,120 Est. Cost $10.91 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $808K Shares 12,560 Est. Cost $61.88 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $807K Shares 58,330 Est. Cost $13.13 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $805K Shares 35,630 Est. Cost $14.96 Unrealized 0.0%
— DEAN FOODS CO NEW 0.0%
Value $804K Shares 80,236 Est. Cost $10.02 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value $801K Shares 17,545 Est. Cost $41.59 Unrealized 0.0%
— SAPIENT CORP 0.0%
Value $801K Shares 61,300 Est. Cost $13.07 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $800K Shares 26,200 Est. Cost $31.18 Unrealized 0.0%
— HEARTWARE INTL INC 0.0%
Value $800K Shares 8,408 Est. Cost $95.15 Unrealized —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $798K Shares 33,301 Est. Cost $23.96 Unrealized —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $793K Shares 51,063 Est. Cost $15.53 Unrealized —
— EXACTTARGET INC 0.0%
Value $792K Shares 23,492 Est. Cost $33.71 Unrealized —
— GUESS INC 0.0%
Value $792K Shares 25,521 Est. Cost $31.03 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $792K Shares 14,460 Est. Cost $27.48 Unrealized 0.0%
— CAPITALSOURCE INC 0.0%
Value $791K Shares 84,309 Est. Cost $9.38 Unrealized —
— IMMUNOGEN INC 0.0%
Value $791K Shares 47,705 Est. Cost $16.58 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $787K Shares 4,466 Est. Cost $153.26 Unrealized 0.0%
— VERIFONE SYS INC 0.0%
Value $786K Shares 46,769 Est. Cost $16.81 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $786K Shares 19,605 Est. Cost $27.09 Unrealized 0.0%
— SEARS HLDGS CORP 0.0%
Value $785K Shares 18,640 Est. Cost $42.11 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $783K Shares 44,139 Est. Cost $18.64 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $781K Shares 29,900 Est. Cost $26.12 Unrealized —
— OPENTABLE INC 0.0%
Value $781K Shares 12,212 Est. Cost $63.95 Unrealized —
— POTASH CORP SASK INC 0.0%
Value $779K Shares 20,489 Est. Cost $38.02 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $778K Shares 19,285 Est. Cost $39.79 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $777K Shares 36,897 Est. Cost $21.06 Unrealized —
CATO CATO CORP NEW 0.0%
Value $775K Shares 31,051 Est. Cost $12.75 Unrealized 0.0%
— CUBIC CORP 0.0%
Value $772K Shares 16,042 Est. Cost $48.12 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $771K Shares 31,611 Est. Cost $23.24 Unrealized 0.0%
— JONES GROUP INC 0.0%
Value $771K Shares 56,041 Est. Cost $13.76 Unrealized —
— AFC ENTERPRISES INC 0.0%
Value $768K Shares 21,360 Est. Cost $35.96 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value $768K Shares 20,380 Est. Cost $27.75 Unrealized 0.0%
— SANTARUS INC 0.0%
Value $767K Shares 36,448 Est. Cost $21.04 Unrealized —
— JOS A BANK CLOTHIERS INC 0.0%
Value $766K Shares 18,530 Est. Cost $41.34 Unrealized —
ITRI ITRON INC 0.0%
Value $765K Shares 18,031 Est. Cost $42.64 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $764K Shares 18,235 Est. Cost $23.28 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $764K Shares 10,187 Est. Cost $67.74 Unrealized 0.0%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $760K Shares 112,740 Est. Cost $6.74 Unrealized —
— VMWARE INC 0.0%
Value $760K Shares 11,352 Est. Cost $66.95 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $759K Shares 40,180 Est. Cost $18.89 Unrealized —
— AMERICAN GREETINGS CORP 0.0%
Value $758K Shares 41,601 Est. Cost $18.22 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $756K Shares 19,364 Est. Cost $39.04 Unrealized —
MTRN MATERION CORP 0.0%
Value $754K Shares 27,817 Est. Cost $28.11 Unrealized 0.0%
— WEBMD HEALTH CORP 0.0%
Value $753K Shares 25,650 Est. Cost $29.36 Unrealized —
— ANGIES LIST INC 0.0%
Value $752K Shares 28,307 Est. Cost $26.57 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $751K Shares 34,627 Est. Cost $16.18 Unrealized 0.0%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $749K Shares 30,479 Est. Cost $24.57 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $747K Shares 24,200 Est. Cost $30.87 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value $745K Shares 27,880 Est. Cost $26.72 Unrealized —
— CAMPUS CREST CMNTYS INC 0.0%
Value $745K Shares 64,506 Est. Cost $11.55 Unrealized —
— APOLLO GROUP INC 0.0%
Value $744K Shares 41,986 Est. Cost $17.72 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $743K Shares 40,957 Est. Cost $13.77 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $740K Shares 17,549 Est. Cost $8.33 Unrealized 0.0%
— CONNS INC 0.0%
Value $738K Shares 14,261 Est. Cost $51.75 Unrealized —
— ISTAR FINL INC 0.0%
Value $735K Shares 65,110 Est. Cost $11.29 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $735K Shares 60,559 Est. Cost $5.11 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $734K Shares 94,780 Est. Cost $7.63 Unrealized 0.0%
— OPLINK COMMUNICATIONS INC 0.0%
Value $731K Shares 42,092 Est. Cost $17.37 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $731K Shares 139,537 Est. Cost $5.24 Unrealized —
TU TELUS CORP 0.0%
Value $730K Shares 25,086 Est. Cost $17.32 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $730K Shares 11,395 Est. Cost $46.03 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $729K Shares 105,540 Est. Cost $5.51 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $729K Shares 19,069 Est. Cost $35.76 Unrealized 0.0%
— AIR METHODS CORP 0.0%
Value $729K Shares 21,530 Est. Cost $33.86 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $728K Shares 26,110 Est. Cost $21.26 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $725K Shares 19,446 Est. Cost $25.45 Unrealized 0.0%
— BANCOLOMBIA S A 0.0%
Value $724K Shares 12,816 Est. Cost $56.49 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $724K Shares 46,365 Est. Cost $15.62 Unrealized —
POST POST HLDGS INC 0.0%
Value $724K Shares 16,592 Est. Cost $28.77 Unrealized 0.0%
— ELLIS PERRY INTL INC 0.0%
Value $722K Shares 35,564 Est. Cost $20.30 Unrealized —
— GENCORP INC 0.0%
Value $721K Shares 44,321 Est. Cost $16.27 Unrealized —
— EXCEL TR INC 0.0%
Value $720K Shares 56,176 Est. Cost $12.82 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value $719K Shares 108,575 Est. Cost $6.62 Unrealized —
— GREENHILL & CO INC 0.0%
Value $718K Shares 15,700 Est. Cost $45.73 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $716K Shares 20,335 Est. Cost $8.41 Unrealized 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $714K Shares 51,365 Est. Cost $13.90 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $714K Shares 9,525 Est. Cost $74.96 Unrealized —
— SWIFT TRANSN CO 0.0%
Value $713K Shares 43,126 Est. Cost $16.53 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $712K Shares 25,324 Est. Cost $28.09 Unrealized 0.0%
— PERFICIENT INC 0.0%
Value $712K Shares 53,365 Est. Cost $13.34 Unrealized —
WEN WENDYS CO 0.0%
Value $711K Shares 121,963 Est. Cost $5.79 Unrealized 0.0%
— OFFICEMAX INC DEL 0.0%
Value $711K Shares 69,489 Est. Cost $10.23 Unrealized —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $710K Shares 33,500 Est. Cost $21.19 Unrealized —
NTGR NETGEAR INC 0.0%
Value $709K Shares 23,220 Est. Cost $19.52 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $708K Shares 21,166 Est. Cost $28.91 Unrealized 0.0%
— PDL BIOPHARMA INC 0.0%
Value $707K Shares 91,630 Est. Cost $7.72 Unrealized —
— NII HLDGS INC 0.0%
Value $705K Shares 105,746 Est. Cost $6.67 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $703K Shares 44,440 Est. Cost $12.57 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $702K Shares 20,498 Est. Cost $32.74 Unrealized 0.0%
— UTI WORLDWIDE INC 0.0%
Value $702K Shares 42,645 Est. Cost $16.46 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value $699K Shares 81,266 Est. Cost $8.60 Unrealized —
— HALCON RES CORP 0.0%
Value $699K Shares 123,368 Est. Cost $5.67 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $697K Shares 26,848 Est. Cost $10.30 Unrealized 0.0%
— ZYNGA INC 0.0%
Value $697K Shares 250,790 Est. Cost $2.78 Unrealized —
— INFINERA CORPORATION 0.0%
Value $695K Shares 65,091 Est. Cost $10.68 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $695K Shares 28,430 Est. Cost $17.54 Unrealized 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $693K Shares 40,294 Est. Cost $17.20 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $692K Shares 14,482 Est. Cost $47.68 Unrealized 0.0%
— WMS INDS INC 0.0%
Value $687K Shares 26,926 Est. Cost $25.51 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value $687K Shares 24,756 Est. Cost $27.75 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value $686K Shares 15,687 Est. Cost $43.73 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value $684K Shares 24,628 Est. Cost $27.77 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $683K Shares 17,454 Est. Cost $31.68 Unrealized 0.0%
— ASTORIA FINL CORP 0.0%
Value $681K Shares 63,180 Est. Cost $10.78 Unrealized —
— STEWART ENTERPRISES INC 0.0%
Value $681K Shares 52,044 Est. Cost $13.09 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $681K Shares 15,215 Est. Cost $41.81 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $679K Shares 20,083 Est. Cost $21.83 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $675K Shares 13,000 Est. Cost $49.24 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $673K Shares 12,106 Est. Cost $56.48 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $673K Shares 14,550 Est. Cost $42.58 Unrealized 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $673K Shares 28,132 Est. Cost $23.92 Unrealized —
— ARTHROCARE CORP 0.0%
Value $673K Shares 19,500 Est. Cost $34.51 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value $672K Shares 21,790 Est. Cost $19.67 Unrealized 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $670K Shares 62,401 Est. Cost $10.74 Unrealized —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $669K Shares 96,480 Est. Cost $6.93 Unrealized —
— ZILLOW INC 0.0%
Value $669K Shares 11,891 Est. Cost $56.26 Unrealized —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $666K Shares 37,065 Est. Cost $17.97 Unrealized —
— REGAL ENTMT GROUP 0.0%
Value $665K Shares 37,123 Est. Cost $17.91 Unrealized —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $664K Shares 35,603 Est. Cost $18.65 Unrealized —
— TEEKAY CORPORATION 0.0%
Value $664K Shares 16,332 Est. Cost $40.66 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $663K Shares 18,035 Est. Cost $37.24 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $663K Shares 25,080 Est. Cost $25.77 Unrealized 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $662K Shares 48,230 Est. Cost $13.73 Unrealized —
— PHH CORP 0.0%
Value $662K Shares 32,490 Est. Cost $20.38 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $661K Shares 14,632 Est. Cost $27.90 Unrealized 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $660K Shares 36,793 Est. Cost $17.94 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $659K Shares 10,222 Est. Cost $58.30 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $659K Shares 59,603 Est. Cost $8.72 Unrealized 0.0%
— NEENAH PAPER INC 0.0%
Value $658K Shares 20,707 Est. Cost $31.78 Unrealized —
— NUVASIVE INC 0.0%
Value $656K Shares 26,480 Est. Cost $24.77 Unrealized —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $651K Shares 37,300 Est. Cost $17.45 Unrealized —
— ULTRATECH INC 0.0%
Value $650K Shares 17,710 Est. Cost $36.70 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value $649K Shares 7,816 Est. Cost $83.03 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $648K Shares 22,786 Est. Cost $22.39 Unrealized 0.0%
— AEGION CORP 0.0%
Value $648K Shares 28,790 Est. Cost $22.51 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $647K Shares 114,802 Est. Cost $5.64 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $646K Shares 30,570 Est. Cost $22.22 Unrealized 0.0%
— FUSION-IO INC 0.0%
Value $646K Shares 45,352 Est. Cost $14.24 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $645K Shares 20,301 Est. Cost $23.22 Unrealized 0.0%
— MANNKIND CORP 0.0%
Value $645K Shares 99,195 Est. Cost $6.50 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value $642K Shares 28,744 Est. Cost $22.79 Unrealized 0.0%
— CALGON CARBON CORP 0.0%
Value $642K Shares 38,480 Est. Cost $16.68 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value $642K Shares 55,509 Est. Cost $11.69 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $642K Shares 44,497 Est. Cost $14.48 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $642K Shares 19,415 Est. Cost $32.45 Unrealized 0.0%
— GULFMARK OFFSHORE INC 0.0%
Value $640K Shares 14,197 Est. Cost $45.08 Unrealized —
— TOWER GROUP INTL LTD 0.0%
Value $640K Shares 31,218 Est. Cost $20.50 Unrealized —
NNI NELNET INC 0.0%
Value $639K Shares 17,700 Est. Cost $35.78 Unrealized 0.0%
— COUSINS PPTYS INC 0.0%
Value $639K Shares 63,298 Est. Cost $10.10 Unrealized —
— HERCULES OFFSHORE INC 0.0%
Value $637K Shares 90,490 Est. Cost $7.04 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $636K Shares 25,534 Est. Cost $16.94 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $636K Shares 42,501 Est. Cost $15.66 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $636K Shares 48,167 Est. Cost $13.20 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value $635K Shares 30,531 Est. Cost $20.80 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $635K Shares 36,570 Est. Cost $19.57 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $635K Shares 73,900 Est. Cost $7.45 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $634K Shares 20,057 Est. Cost $33.63 Unrealized 0.0%
— MEDASSETS INC 0.0%
Value $634K Shares 35,730 Est. Cost $17.74 Unrealized —
— NIC INC 0.0%
Value $631K Shares 38,160 Est. Cost $16.54 Unrealized —
— STANDARD PAC CORP NEW 0.0%
Value $630K Shares 75,669 Est. Cost $8.33 Unrealized —
CVBF CVB FINL CORP 0.0%
Value $628K Shares 53,420 Est. Cost $7.30 Unrealized 0.0%
— SHFL ENTMT INC 0.0%
Value $628K Shares 35,480 Est. Cost $17.70 Unrealized —
— MTS SYS CORP 0.0%
Value $628K Shares 11,100 Est. Cost $56.58 Unrealized —
— KAYDON CORP 0.0%
Value $625K Shares 22,700 Est. Cost $27.53 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $625K Shares 13,016 Est. Cost $50.97 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $624K Shares 14,470 Est. Cost $43.12 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $624K Shares 3,253 Est. Cost $182.75 Unrealized 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $624K Shares 111,480 Est. Cost $5.60 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value $623K Shares 29,960 Est. Cost $20.79 Unrealized —
AZZ AZZ INC 0.0%
Value $622K Shares 16,120 Est. Cost $36.09 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $622K Shares 9,572 Est. Cost $53.72 Unrealized 0.0%
— TUMI HLDGS INC 0.0%
Value $621K Shares 25,872 Est. Cost $24.00 Unrealized —
— WEB COM GROUP INC 0.0%
Value $617K Shares 24,100 Est. Cost $25.60 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value $616K Shares 16,777 Est. Cost $32.30 Unrealized 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $616K Shares 118,980 Est. Cost $5.18 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $615K Shares 28,590 Est. Cost $21.51 Unrealized —
— EDUCATION RLTY TR INC 0.0%
Value $614K Shares 60,005 Est. Cost $10.23 Unrealized —
— RAVEN INDS INC 0.0%
Value $614K Shares 20,465 Est. Cost $30.00 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value $613K Shares 15,591 Est. Cost $29.51 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $612K Shares 29,082 Est. Cost $20.21 Unrealized 0.0%
— OM GROUP INC 0.0%
Value $612K Shares 19,800 Est. Cost $30.91 Unrealized —
— FIRST POTOMAC RLTY TR 0.0%
Value $611K Shares 46,813 Est. Cost $13.05 Unrealized —
DIOD DIODES INC 0.0%
Value $608K Shares 23,410 Est. Cost $22.21 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $607K Shares 43,300 Est. Cost $15.30 Unrealized 0.0%
— BOISE INC 0.0%
Value $605K Shares 70,870 Est. Cost $8.54 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $604K Shares 13,608 Est. Cost $35.25 Unrealized 0.0%
— SNYDERS-LANCE INC 0.0%
Value $601K Shares 21,143 Est. Cost $28.43 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value $601K Shares 122,700 Est. Cost $4.90 Unrealized —
— VOLCANO CORPORATION 0.0%
Value $600K Shares 33,090 Est. Cost $18.13 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $600K Shares 18,818 Est. Cost $26.01 Unrealized 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $599K Shares 8,936 Est. Cost $67.03 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $598K Shares 13,007 Est. Cost $45.98 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value $598K Shares 28,350 Est. Cost $21.09 Unrealized —
— BIGLARI HLDGS INC 0.0%
Value $596K Shares 1,453 Est. Cost $410.19 Unrealized —
— AIRCASTLE LTD 0.0%
Value $596K Shares 37,246 Est. Cost $16.00 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $595K Shares 39,845 Est. Cost $11.16 Unrealized 0.0%
— STONE ENERGY CORP 0.0%
Value $594K Shares 26,980 Est. Cost $22.02 Unrealized —
— CROSSTEX ENERGY INC 0.0%
Value $593K Shares 30,029 Est. Cost $19.75 Unrealized —
— EMPIRE DIST ELEC CO 0.0%
Value $593K Shares 26,590 Est. Cost $22.30 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value $592K Shares 22,600 Est. Cost $26.19 Unrealized —
UIS UNISYS CORP 0.0%
Value $592K Shares 26,814 Est. Cost $19.99 Unrealized 0.0%
— BOFI HLDG INC 0.0%
Value $592K Shares 12,916 Est. Cost $45.83 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $591K Shares 53,740 Est. Cost $10.36 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $591K Shares 36,020 Est. Cost $14.87 Unrealized 0.0%
— DELEK US HLDGS INC 0.0%
Value $591K Shares 20,532 Est. Cost $28.78 Unrealized —
YELP YELP INC 0.0%
Value $588K Shares 16,900 Est. Cost $28.69 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $588K Shares 20,700 Est. Cost $19.62 Unrealized 0.0%
— IXIA 0.0%
Value $587K Shares 31,928 Est. Cost $18.39 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value $587K Shares 9,250 Est. Cost $63.46 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value $587K Shares 12,450 Est. Cost $47.15 Unrealized —
— CIRCOR INTL INC 0.0%
Value $586K Shares 11,530 Est. Cost $50.82 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $585K Shares 23,696 Est. Cost $24.69 Unrealized —
— CEC ENTMT INC 0.0%
Value $584K Shares 14,240 Est. Cost $41.01 Unrealized —
— STAGE STORES INC 0.0%
Value $583K Shares 24,790 Est. Cost $23.52 Unrealized —
— SYMETRA FINL CORP 0.0%
Value $583K Shares 36,459 Est. Cost $15.99 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value $583K Shares 44,303 Est. Cost $13.16 Unrealized —
— EXCO RESOURCES INC 0.0%
Value $581K Shares 75,986 Est. Cost $7.65 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $580K Shares 36,920 Est. Cost $15.71 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $580K Shares 14,587 Est. Cost $31.24 Unrealized 0.0%
— ABAXIS INC 0.0%
Value $579K Shares 12,180 Est. Cost $47.54 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $579K Shares 27,520 Est. Cost $21.57 Unrealized 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $576K Shares 27,049 Est. Cost $21.29 Unrealized —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $574K Shares 34,500 Est. Cost $16.59 Unrealized 0.0%
— BIOSCRIP INC 0.0%
Value $574K Shares 34,810 Est. Cost $16.49 Unrealized —
UHAL AMERCO 0.0%
Value $572K Shares 3,533 Est. Cost $16.61 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value $572K Shares 23,840 Est. Cost $23.99 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $571K Shares 6,570 Est. Cost $9.35 Unrealized 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $571K Shares 33,800 Est. Cost $16.89 Unrealized —
TILE INTERFACE INC 0.0%
Value $570K Shares 33,570 Est. Cost $17.44 Unrealized 0.0%
— HANGER INC 0.0%
Value $568K Shares 17,968 Est. Cost $31.61 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value $567K Shares 38,080 Est. Cost $9.47 Unrealized 0.0%
— CHEMICAL FINL CORP 0.0%
Value $567K Shares 21,835 Est. Cost $25.97 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value $563K Shares 16,037 Est. Cost $35.92 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $562K Shares 15,852 Est. Cost $19.49 Unrealized 0.0%
— SURMODICS INC 0.0%
Value $561K Shares 28,018 Est. Cost $20.02 Unrealized —
— RESOURCE CAP CORP 0.0%
Value $559K Shares 90,896 Est. Cost $6.15 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $559K Shares 40,200 Est. Cost $10.86 Unrealized 0.0%
— SONIC CORP 0.0%
Value $559K Shares 38,380 Est. Cost $14.56 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $558K Shares 10,475 Est. Cost $50.23 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $556K Shares 32,960 Est. Cost $18.73 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $556K Shares 28,242 Est. Cost $14.46 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $555K Shares 40,967 Est. Cost $14.26 Unrealized 0.0%
— VANGUARD HEALTH SYS INC 0.0%
Value $555K Shares 26,760 Est. Cost $20.74 Unrealized —
— STEELCASE INC 0.0%
Value $554K Shares 37,977 Est. Cost $14.59 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $551K Shares 41,705 Est. Cost $13.02 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $551K Shares 27,600 Est. Cost $19.96 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $551K Shares 55,392 Est. Cost $12.12 Unrealized 0.0%
— SYNTEL INC 0.0%
Value $550K Shares 8,750 Est. Cost $62.86 Unrealized —
— EQUITY ONE 0.0%
Value $549K Shares 24,270 Est. Cost $22.62 Unrealized —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $548K Shares 12,882 Est. Cost $42.54 Unrealized —
— AMCOL INTL CORP 0.0%
Value $547K Shares 17,260 Est. Cost $31.69 Unrealized —
— FIFTH STREET FINANCE CORP 0.0%
Value $547K Shares 52,370 Est. Cost $10.44 Unrealized —
— CNH GLOBAL N V 0.0%
Value $547K Shares 13,126 Est. Cost $41.67 Unrealized —
— DIGITAL RIV INC 0.0%
Value $544K Shares 28,965 Est. Cost $18.78 Unrealized —
— II VI INC 0.0%
Value $543K Shares 33,420 Est. Cost $16.25 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $543K Shares 14,522 Est. Cost $17.99 Unrealized 0.0%
— MERITOR INC 0.0%
Value $541K Shares 76,741 Est. Cost $7.05 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $540K Shares 40,383 Est. Cost $12.28 Unrealized 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $540K Shares 27,270 Est. Cost $19.80 Unrealized —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $540K Shares 33,567 Est. Cost $16.09 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value $540K Shares 53,163 Est. Cost $10.16 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $539K Shares 19,617 Est. Cost $25.33 Unrealized 0.0%
— EMERITUS CORP 0.0%
Value $539K Shares 23,267 Est. Cost $23.17 Unrealized —
— BOULDER BRANDS INC 0.0%
Value $538K Shares 44,633 Est. Cost $12.05 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value $538K Shares 4,049 Est. Cost $132.87 Unrealized —
— KAMAN CORP 0.0%
Value $536K Shares 15,500 Est. Cost $34.58 Unrealized —
— AMERISTAR CASINOS INC 0.0%
Value $533K Shares 20,280 Est. Cost $26.28 Unrealized —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $533K Shares 38,255 Est. Cost $13.02 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $532K Shares 15,580 Est. Cost $31.67 Unrealized 0.0%
— TAHOE RES INC 0.0%
Value $531K Shares 37,578 Est. Cost $14.13 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $530K Shares 11,400 Est. Cost $15.20 Unrealized 0.0%
— BBCN BANCORP INC 0.0%
Value $530K Shares 37,274 Est. Cost $14.22 Unrealized —
MATX MATSON INC 0.0%
Value $529K Shares 21,153 Est. Cost $19.30 Unrealized 0.0%
— FORESTAR GROUP INC 0.0%
Value $529K Shares 26,370 Est. Cost $20.06 Unrealized —
— FREDS INC 0.0%
Value $528K Shares 34,107 Est. Cost $15.48 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $528K Shares 15,410 Est. Cost $29.84 Unrealized 0.0%
— COMSCORE INC 0.0%
Value $527K Shares 21,602 Est. Cost $24.40 Unrealized —
— CYNOSURE INC 0.0%
Value $526K Shares 20,237 Est. Cost $25.99 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value $526K Shares 46,900 Est. Cost $11.22 Unrealized —
— UNITED ONLINE INC 0.0%
Value $525K Shares 69,233 Est. Cost $7.58 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value $525K Shares 26,350 Est. Cost $19.92 Unrealized —
— ALLIED NEVADA GOLD CORP 0.0%
Value $525K Shares 81,054 Est. Cost $6.48 Unrealized —
ROG ROGERS CORP 0.0%
Value $525K Shares 11,090 Est. Cost $45.60 Unrealized 0.0%
— VIRNETX HLDG CORP 0.0%
Value $524K Shares 26,200 Est. Cost $20.00 Unrealized —
— IMPERVA INC 0.0%
Value $524K Shares 11,638 Est. Cost $45.02 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $523K Shares 73,728 Est. Cost $6.91 Unrealized 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $523K Shares 60,248 Est. Cost $8.68 Unrealized —
— DREW INDS INC 0.0%
Value $523K Shares 13,310 Est. Cost $39.29 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $522K Shares 43,250 Est. Cost $12.07 Unrealized —
— G & K SVCS INC 0.0%
Value $521K Shares 10,950 Est. Cost $47.58 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $521K Shares 114,667 Est. Cost $4.74 Unrealized 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $521K Shares 43,074 Est. Cost $12.10 Unrealized —
— SUNPOWER CORP 0.0%
Value $520K Shares 25,100 Est. Cost $20.72 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $519K Shares 50,570 Est. Cost $9.74 Unrealized 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $518K Shares 14,610 Est. Cost $35.46 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value $518K Shares 20,464 Est. Cost $25.31 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value $518K Shares 21,680 Est. Cost $23.89 Unrealized —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $516K Shares 31,015 Est. Cost $16.64 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $516K Shares 7,476 Est. Cost $83.42 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $514K Shares 34,823 Est. Cost $14.76 Unrealized —
— TRUE RELIGION APPAREL INC 0.0%
Value $514K Shares 16,230 Est. Cost $31.67 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value $514K Shares 70,557 Est. Cost $7.28 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $513K Shares 3,720 Est. Cost $4.10 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $513K Shares 18,230 Est. Cost $24.88 Unrealized 0.0%
— ARKANSAS BEST CORP DEL 0.0%
Value $512K Shares 22,293 Est. Cost $22.97 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $512K Shares 62,141 Est. Cost $7.54 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $511K Shares 15,490 Est. Cost $25.90 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $510K Shares 17,420 Est. Cost $22.01 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value $510K Shares 27,230 Est. Cost $14.64 Unrealized 0.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $510K Shares 5,935 Est. Cost $85.93 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $509K Shares 51,598 Est. Cost $9.86 Unrealized —
— PICO HLDGS INC 0.0%
Value $509K Shares 24,286 Est. Cost $20.96 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $508K Shares 11,547 Est. Cost $42.98 Unrealized 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $508K Shares 35,591 Est. Cost $14.27 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $508K Shares 15,700 Est. Cost $32.29 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $506K Shares 7,360 Est. Cost $68.98 Unrealized 0.0%
— WAGEWORKS INC 0.0%
Value $505K Shares 14,652 Est. Cost $34.47 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $505K Shares 20,400 Est. Cost $11.00 Unrealized 0.0%
— ATMI INC 0.0%
Value $504K Shares 21,320 Est. Cost $23.64 Unrealized —
— CARDINAL FINL CORP 0.0%
Value $504K Shares 34,460 Est. Cost $14.63 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $503K Shares 13,530 Est. Cost $36.06 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $503K Shares 15,730 Est. Cost $30.32 Unrealized 0.0%
— CAPLEASE INC 0.0%
Value $502K Shares 59,453 Est. Cost $8.44 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value $501K Shares 58,877 Est. Cost $8.51 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value $501K Shares 10,410 Est. Cost $21.36 Unrealized 0.0%
— EXAMWORKS GROUP INC 0.0%
Value $501K Shares 23,608 Est. Cost $21.22 Unrealized —
— VECTOR GROUP LTD 0.0%
Value $500K Shares 30,850 Est. Cost $16.21 Unrealized —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $500K Shares 10,740 Est. Cost $46.55 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value $500K Shares 29,635 Est. Cost $20.56 Unrealized 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $499K Shares 61,008 Est. Cost $8.18 Unrealized —
— GREATBATCH INC 0.0%
Value $498K Shares 15,180 Est. Cost $32.81 Unrealized —
— BROADSOFT INC 0.0%
Value $497K Shares 18,000 Est. Cost $27.61 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $497K Shares 37,232 Est. Cost $13.35 Unrealized —
— INVENSENSE INC 0.0%
Value $496K Shares 32,263 Est. Cost $15.37 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $493K Shares 25,280 Est. Cost $15.03 Unrealized 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $491K Shares 87,537 Est. Cost $5.61 Unrealized —
RNST RENASANT CORP 0.0%
Value $490K Shares 20,115 Est. Cost $23.18 Unrealized 0.0%
— EARTHLINK INC 0.0%
Value $490K Shares 78,982 Est. Cost $6.20 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $490K Shares 43,559 Est. Cost $9.54 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $489K Shares 51,755 Est. Cost $9.45 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $488K Shares 4,650 Est. Cost $107.75 Unrealized 0.0%
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $488K Shares 13,673 Est. Cost $35.69 Unrealized —
— ABIOMED INC 0.0%
Value $487K Shares 22,588 Est. Cost $21.56 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $487K Shares 6,176 Est. Cost $11.99 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $486K Shares 20,157 Est. Cost $22.74 Unrealized 0.0%
— ENDOLOGIX INC 0.0%
Value $486K Shares 36,630 Est. Cost $13.27 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $486K Shares 19,285 Est. Cost $25.20 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value $486K Shares 19,800 Est. Cost $24.55 Unrealized —
— ELLIE MAE INC 0.0%
Value $485K Shares 21,020 Est. Cost $23.07 Unrealized —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $485K Shares 9,400 Est. Cost $51.60 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $484K Shares 19,750 Est. Cost $24.55 Unrealized 0.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $484K Shares 44,541 Est. Cost $10.87 Unrealized —
— TRIANGLE CAP CORP 0.0%
Value $484K Shares 17,600 Est. Cost $27.50 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $483K Shares 60,782 Est. Cost $6.37 Unrealized 0.0%
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $483K Shares 51,550 Est. Cost $9.37 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $482K Shares 17,396 Est. Cost $29.37 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $482K Shares 8,755 Est. Cost $24.15 Unrealized 0.0%
— REALPAGE INC 0.0%
Value $482K Shares 26,301 Est. Cost $18.33 Unrealized —
— INFINITY PPTY & CAS CORP 0.0%
Value $481K Shares 8,050 Est. Cost $59.75 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $481K Shares 41,053 Est. Cost $7.68 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $481K Shares 18,710 Est. Cost $14.18 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $481K Shares 22,730 Est. Cost $20.54 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $480K Shares 28,462 Est. Cost $15.43 Unrealized 0.0%
— COMVERSE INC 0.0%
Value $480K Shares 16,137 Est. Cost $29.75 Unrealized —
— INTREPID POTASH INC 0.0%
Value $479K Shares 25,137 Est. Cost $19.06 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $478K Shares 12,043 Est. Cost $35.84 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $477K Shares 7,610 Est. Cost $25.64 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $477K Shares 26,380 Est. Cost $17.65 Unrealized 0.0%
— MOLYCORP INC DEL 0.0%
Value $477K Shares 76,982 Est. Cost $6.20 Unrealized —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $476K Shares 54,085 Est. Cost $8.80 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $475K Shares 23,009 Est. Cost $20.64 Unrealized —
MYE MYERS INDS INC 0.0%
Value $474K Shares 31,592 Est. Cost $9.84 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $474K Shares 74,560 Est. Cost $4.71 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $474K Shares 6,580 Est. Cost $66.13 Unrealized 0.0%
— QUALITY SYS INC 0.0%
Value $473K Shares 25,280 Est. Cost $18.71 Unrealized —
— CRAY INC 0.0%
Value $471K Shares 24,000 Est. Cost $19.63 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $471K Shares 22,360 Est. Cost $21.06 Unrealized —
— REX ENERGY CORPORATION 0.0%
Value $470K Shares 26,730 Est. Cost $17.58 Unrealized —
— FELCOR LODGING TR INC 0.0%
Value $470K Shares 79,520 Est. Cost $5.91 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $470K Shares 12,830 Est. Cost $16.21 Unrealized 0.0%
— MDC PARTNERS INC 0.0%
Value $469K Shares 25,973 Est. Cost $18.06 Unrealized —
— ALTRA HOLDINGS INC 0.0%
Value $469K Shares 17,130 Est. Cost $27.38 Unrealized —
— CAMBREX CORP 0.0%
Value $468K Shares 33,506 Est. Cost $13.97 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $467K Shares 28,718 Est. Cost $30.95 Unrealized 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $467K Shares 26,842 Est. Cost $17.40 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $467K Shares 27,705 Est. Cost $13.28 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $466K Shares 25,727 Est. Cost $16.55 Unrealized 0.0%
— QUIKSILVER INC 0.0%
Value $465K Shares 72,238 Est. Cost $6.44 Unrealized —
— TELLABS INC 0.0%
Value $464K Shares 234,391 Est. Cost $1.98 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $464K Shares 13,610 Est. Cost $34.09 Unrealized —
— NANOMETRICS INC 0.0%
Value $463K Shares 31,574 Est. Cost $14.66 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $463K Shares 15,969 Est. Cost $28.93 Unrealized 0.0%
— TEAM INC 0.0%
Value $462K Shares 12,204 Est. Cost $37.86 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $461K Shares 12,412 Est. Cost $35.32 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $461K Shares 24,992 Est. Cost $17.41 Unrealized 0.0%
— TELETECH HOLDINGS INC 0.0%
Value $460K Shares 19,640 Est. Cost $23.42 Unrealized —
— BGC PARTNERS INC 0.0%
Value $460K Shares 78,142 Est. Cost $5.89 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $460K Shares 18,520 Est. Cost $27.77 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $459K Shares 12,030 Est. Cost $38.63 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $458K Shares 11,400 Est. Cost $35.20 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $458K Shares 19,803 Est. Cost $20.70 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $458K Shares 19,207 Est. Cost $24.24 Unrealized 0.0%
— STATE BK FINL CORP 0.0%
Value $457K Shares 30,400 Est. Cost $15.03 Unrealized —
— WALTER ENERGY INC 0.0%
Value $456K Shares 43,879 Est. Cost $10.39 Unrealized —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $456K Shares 21,924 Est. Cost $20.80 Unrealized —
— MANTECH INTL CORP 0.0%
Value $452K Shares 17,310 Est. Cost $26.11 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $452K Shares 13,110 Est. Cost $22.67 Unrealized 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $452K Shares 60,066 Est. Cost $7.53 Unrealized —
— TASER INTL INC 0.0%
Value $451K Shares 52,975 Est. Cost $8.51 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $449K Shares 18,700 Est. Cost $20.74 Unrealized 0.0%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $449K Shares 17,222 Est. Cost $26.07 Unrealized —
WSBC WESBANCO INC 0.0%
Value $449K Shares 16,970 Est. Cost $24.67 Unrealized 0.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $449K Shares 20,347 Est. Cost $22.07 Unrealized —
— ICG GROUP INC 0.0%
Value $447K Shares 39,248 Est. Cost $11.39 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $446K Shares 41,879 Est. Cost $10.65 Unrealized —
— STERLING FINL CORP WASH 0.0%
Value $445K Shares 18,700 Est. Cost $23.80 Unrealized —
— SCIQUEST INC NEW 0.0%
Value $445K Shares 17,764 Est. Cost $25.05 Unrealized —
— HEADWATERS INC 0.0%
Value $445K Shares 50,370 Est. Cost $8.83 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $445K Shares 47,609 Est. Cost $9.35 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value $444K Shares 145,040 Est. Cost $3.06 Unrealized —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $444K Shares 10,563 Est. Cost $42.03 Unrealized —
— PARKWAY PPTYS INC 0.0%
Value $444K Shares 26,506 Est. Cost $16.75 Unrealized —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $443K Shares 96,224 Est. Cost $4.60 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $442K Shares 87,230 Est. Cost $5.07 Unrealized —
— KNOLL INC 0.0%
Value $441K Shares 31,040 Est. Cost $14.21 Unrealized —
RES RPC INC 0.0%
Value $441K Shares 31,968 Est. Cost $11.27 Unrealized 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $440K Shares 65,410 Est. Cost $6.73 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $440K Shares 43,200 Est. Cost $8.07 Unrealized 0.0%
— NEW YORK MTG TR INC 0.0%
Value $439K Shares 64,800 Est. Cost $6.77 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $438K Shares 13,520 Est. Cost $13.77 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $438K Shares 9,020 Est. Cost $50.29 Unrealized 0.0%
— SPECTRANETICS CORP 0.0%
Value $438K Shares 23,433 Est. Cost $18.69 Unrealized —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $438K Shares 119,879 Est. Cost $3.65 Unrealized —
TREX TREX CO INC 0.0%
Value $438K Shares 9,233 Est. Cost $6.43 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $438K Shares 11,240 Est. Cost $26.24 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $437K Shares 9,820 Est. Cost $20.08 Unrealized 0.0%
— COMSTOCK RES INC 0.0%
Value $437K Shares 27,800 Est. Cost $15.72 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value $437K Shares 11,788 Est. Cost $34.68 Unrealized 0.0%
— DELTIC TIMBER CORP 0.0%
Value $436K Shares 7,544 Est. Cost $57.79 Unrealized —
— BLUCORA INC 0.0%
Value $434K Shares 23,434 Est. Cost $18.52 Unrealized —
MTDR MATADOR RES CO 0.0%
Value $433K Shares 36,146 Est. Cost $9.87 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $433K Shares 23,374 Est. Cost $18.52 Unrealized —
— TRULIA INC 0.0%
Value $433K Shares 13,927 Est. Cost $31.09 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value $430K Shares 7,530 Est. Cost $57.10 Unrealized —
— SUSSER HLDGS CORP 0.0%
Value $430K Shares 8,971 Est. Cost $47.93 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $429K Shares 25,318 Est. Cost $16.07 Unrealized 0.0%
— FERRO CORP 0.0%
Value $429K Shares 61,704 Est. Cost $6.95 Unrealized —
— SOLARCITY CORP 0.0%
Value $429K Shares 11,377 Est. Cost $37.71 Unrealized —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $428K Shares 17,170 Est. Cost $24.93 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $428K Shares 14,113 Est. Cost $30.68 Unrealized 0.0%
— CHECKPOINT SYS INC 0.0%
Value $427K Shares 30,090 Est. Cost $14.19 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $427K Shares 8,471 Est. Cost $46.86 Unrealized 0.0%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $427K Shares 35,370 Est. Cost $12.07 Unrealized —
— DENDREON CORP 0.0%
Value $427K Shares 103,635 Est. Cost $4.12 Unrealized —
PRSU VIAD CORP 0.0%
Value $426K Shares 17,360 Est. Cost $16.91 Unrealized 0.0%
AAON AAON INC 0.0%
Value $426K Shares 12,865 Est. Cost $8.22 Unrealized 0.0%
— WINTHROP RLTY TR 0.0%
Value $426K Shares 35,387 Est. Cost $12.04 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $426K Shares 1,450 Est. Cost $293.79 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value $424K Shares 25,800 Est. Cost $9.24 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $424K Shares 12,800 Est. Cost $7.38 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $423K Shares 15,227 Est. Cost $18.22 Unrealized 0.0%
— WAUSAU PAPER CORP 0.0%
Value $423K Shares 37,119 Est. Cost $11.40 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $422K Shares 11,279 Est. Cost $37.41 Unrealized —
— K12 INC 0.0%
Value $422K Shares 16,063 Est. Cost $26.27 Unrealized —
— SCHNITZER STL INDS 0.0%
Value $421K Shares 18,008 Est. Cost $23.38 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $421K Shares 15,493 Est. Cost $22.91 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $421K Shares 13,357 Est. Cost $28.39 Unrealized 0.0%
— HEALTHWAYS INC 0.0%
Value $419K Shares 24,120 Est. Cost $17.37 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $418K Shares 14,550 Est. Cost $29.08 Unrealized 0.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $418K Shares 15,000 Est. Cost $27.87 Unrealized —
— STAMPS COM INC 0.0%
Value $417K Shares 10,598 Est. Cost $39.35 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $417K Shares 13,911 Est. Cost $29.98 Unrealized —
LFCR LANDEC CORP 0.0%
Value $416K Shares 31,524 Est. Cost $13.83 Unrealized 0.0%
— LIFELOCK INC 0.0%
Value $416K Shares 35,496 Est. Cost $11.72 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $414K Shares 24,801 Est. Cost $8.21 Unrealized 0.0%
— JIVE SOFTWARE INC 0.0%
Value $414K Shares 22,798 Est. Cost $18.16 Unrealized —
— MATTRESS FIRM HLDG CORP 0.0%
Value $414K Shares 10,268 Est. Cost $40.32 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $414K Shares 36,600 Est. Cost $10.59 Unrealized 0.0%
— TUESDAY MORNING CORP 0.0%
Value $413K Shares 39,859 Est. Cost $10.36 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $413K Shares 19,680 Est. Cost $19.60 Unrealized 0.0%
— SILICON GRAPHICS INTL CORP 0.0%
Value $413K Shares 30,903 Est. Cost $13.36 Unrealized —
— DEMANDWARE INC 0.0%
Value $412K Shares 9,722 Est. Cost $42.38 Unrealized —
— SONUS NETWORKS INC 0.0%
Value $412K Shares 136,789 Est. Cost $3.01 Unrealized —
— HORSEHEAD HLDG CORP 0.0%
Value $411K Shares 32,120 Est. Cost $12.80 Unrealized —
— ACCRETIVE HEALTH INC 0.0%
Value $411K Shares 38,000 Est. Cost $10.82 Unrealized —
— AKORN INC 0.0%
Value $411K Shares 30,416 Est. Cost $13.51 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $409K Shares 11,490 Est. Cost $19.87 Unrealized 0.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $409K Shares 54,700 Est. Cost $7.48 Unrealized —
— SOLAZYME INC 0.0%
Value $408K Shares 34,779 Est. Cost $11.73 Unrealized —
— DENNYS CORP 0.0%
Value $408K Shares 72,660 Est. Cost $5.62 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $408K Shares 57,743 Est. Cost $6.45 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $407K Shares 27,280 Est. Cost $12.33 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $407K Shares 14,140 Est. Cost $16.14 Unrealized 0.0%
— DYAX CORP 0.0%
Value $407K Shares 117,500 Est. Cost $3.46 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $407K Shares 35,520 Est. Cost $11.46 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value $407K Shares 23,300 Est. Cost $17.55 Unrealized 0.0%
— ATLANTIC PWR CORP 0.0%
Value $406K Shares 102,927 Est. Cost $3.94 Unrealized —
— HFF INC 0.0%
Value $405K Shares 22,812 Est. Cost $17.75 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $405K Shares 27,308 Est. Cost $14.83 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value $404K Shares 23,100 Est. Cost $5.68 Unrealized 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $404K Shares 28,900 Est. Cost $13.98 Unrealized —
— PARKER DRILLING CO 0.0%
Value $404K Shares 81,074 Est. Cost $4.98 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $404K Shares 26,950 Est. Cost $13.53 Unrealized 0.0%
— QUIDEL CORP 0.0%
Value $404K Shares 15,810 Est. Cost $25.55 Unrealized —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $403K Shares 59,122 Est. Cost $6.82 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $403K Shares 18,640 Est. Cost $21.62 Unrealized —
— RENTECH INC 0.0%
Value $402K Shares 191,268 Est. Cost $2.10 Unrealized —
— FXCM INC 0.0%
Value $401K Shares 24,425 Est. Cost $16.42 Unrealized —
— ROCKVILLE FINL INC NEW 0.0%
Value $399K Shares 30,490 Est. Cost $13.09 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value $399K Shares 17,940 Est. Cost $22.24 Unrealized —
MHO M/I HOMES INC 0.0%
Value $399K Shares 17,380 Est. Cost $24.31 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $398K Shares 8,629 Est. Cost $24.93 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $398K Shares 16,323 Est. Cost $25.23 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $397K Shares 23,321 Est. Cost $11.53 Unrealized 0.0%
— RESOLUTE ENERGY CORP 0.0%
Value $397K Shares 49,700 Est. Cost $7.99 Unrealized —
— LIBBEY INC 0.0%
Value $396K Shares 16,500 Est. Cost $24.00 Unrealized —
FSTR FOSTER L B CO 0.0%
Value $396K Shares 9,169 Est. Cost $42.68 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $396K Shares 17,710 Est. Cost $16.56 Unrealized 0.0%
— MOVE INC 0.0%
Value $396K Shares 30,917 Est. Cost $12.81 Unrealized —
— FBL FINL GROUP INC 0.0%
Value $395K Shares 9,070 Est. Cost $43.55 Unrealized —
— MEDLEY CAP CORP 0.0%
Value $395K Shares 29,100 Est. Cost $13.57 Unrealized —
— AEP INDS INC 0.0%
Value $394K Shares 5,303 Est. Cost $74.30 Unrealized —
— ERA GROUP INC 0.0%
Value $394K Shares 15,075 Est. Cost $26.14 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value $393K Shares 32,770 Est. Cost $11.99 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $392K Shares 46,680 Est. Cost $7.77 Unrealized 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $392K Shares 11,568 Est. Cost $33.89 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $392K Shares 48,640 Est. Cost $7.48 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $390K Shares 8,224 Est. Cost $18.37 Unrealized 0.0%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $390K Shares 6,960 Est. Cost $56.03 Unrealized —
THRM GENTHERM INC 0.0%
Value $389K Shares 20,961 Est. Cost $16.91 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $389K Shares 22,000 Est. Cost $15.99 Unrealized 0.0%
— ANTARES PHARMA INC 0.0%
Value $389K Shares 93,600 Est. Cost $4.16 Unrealized —
— KEYW HLDG CORP 0.0%
Value $388K Shares 29,295 Est. Cost $13.24 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value $388K Shares 3,211 Est. Cost $120.83 Unrealized —
— NORTEK INC 0.0%
Value $387K Shares 6,000 Est. Cost $64.50 Unrealized —
— US ECOLOGY INC 0.0%
Value $387K Shares 14,110 Est. Cost $27.43 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $387K Shares 15,326 Est. Cost $18.15 Unrealized 0.0%
— BARNES & NOBLE INC 0.0%
Value $386K Shares 24,200 Est. Cost $15.95 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $385K Shares 18,040 Est. Cost $17.84 Unrealized 0.0%
— ENCANA CORP 0.0%
Value $385K Shares 22,811 Est. Cost $16.88 Unrealized —
— RESPONSYS INC 0.0%
Value $385K Shares 26,900 Est. Cost $14.31 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value $385K Shares 78,491 Est. Cost $4.91 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value $384K Shares 34,719 Est. Cost $2.41 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $384K Shares 16,612 Est. Cost $7.36 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $384K Shares 21,908 Est. Cost $10.58 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $383K Shares 22,771 Est. Cost $14.59 Unrealized 0.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $383K Shares 20,633 Est. Cost $18.56 Unrealized —
— AMREIT INC NEW 0.0%
Value $380K Shares 19,659 Est. Cost $19.33 Unrealized —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $380K Shares 6,340 Est. Cost $59.94 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $380K Shares 15,575 Est. Cost $20.57 Unrealized 0.0%
— CHUYS HLDGS INC 0.0%
Value $380K Shares 9,923 Est. Cost $38.29 Unrealized —
TFSL TFS FINL CORP 0.0%
Value $379K Shares 33,840 Est. Cost $5.61 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $379K Shares 34,800 Est. Cost $9.64 Unrealized 0.0%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $377K Shares 45,570 Est. Cost $8.27 Unrealized —
POWL POWELL INDS INC 0.0%
Value $377K Shares 7,301 Est. Cost $36.18 Unrealized 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $375K Shares 12,893 Est. Cost $29.09 Unrealized —
— SERVICESOURCE INTL LLC 0.0%
Value $375K Shares 40,271 Est. Cost $9.31 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value $375K Shares 320,713 Est. Cost $1.17 Unrealized —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $375K Shares 90,320 Est. Cost $4.15 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $375K Shares 17,870 Est. Cost $19.54 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $375K Shares 50,920 Est. Cost $4.74 Unrealized 0.0%
— WET SEAL INC 0.0%
Value $375K Shares 79,520 Est. Cost $4.72 Unrealized —
— SPARTAN STORES INC 0.0%
Value $375K Shares 20,340 Est. Cost $18.44 Unrealized —
CRMT AMERICAS CAR MART INC 0.0%
Value $374K Shares 8,660 Est. Cost $45.33 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $374K Shares 24,032 Est. Cost $15.72 Unrealized 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $374K Shares 11,967 Est. Cost $31.25 Unrealized —
— STRAYER ED INC 0.0%
Value $372K Shares 7,613 Est. Cost $48.86 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value $372K Shares 27,187 Est. Cost $13.68 Unrealized —
CNA CNA FINL CORP 0.0%
Value $371K Shares 11,373 Est. Cost $13.70 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $371K Shares 21,151 Est. Cost $18.22 Unrealized 0.0%
— REALD INC 0.0%
Value $371K Shares 26,700 Est. Cost $13.90 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $370K Shares 42,240 Est. Cost $7.25 Unrealized 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $369K Shares 16,085 Est. Cost $22.94 Unrealized —
ORN ORION MARINE GROUP INC 0.0%
Value $369K Shares 30,527 Est. Cost $10.70 Unrealized 0.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $368K Shares 31,803 Est. Cost $11.57 Unrealized —
— HIGHER ONE HLDGS INC 0.0%
Value $367K Shares 31,549 Est. Cost $11.63 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $367K Shares 21,376 Est. Cost $17.17 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $366K Shares 21,913 Est. Cost $16.70 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $366K Shares 5,050 Est. Cost $30.39 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $365K Shares 23,000 Est. Cost $15.87 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $365K Shares 8,100 Est. Cost $31.18 Unrealized 0.0%
— XO GROUP INC 0.0%
Value $365K Shares 32,555 Est. Cost $11.21 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $364K Shares 5,833 Est. Cost $60.84 Unrealized 0.0%
— DOLE FOOD CO INC NEW 0.0%
Value $364K Shares 28,553 Est. Cost $12.75 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $364K Shares 24,989 Est. Cost $16.89 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $364K Shares 8,478 Est. Cost $43.23 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $363K Shares 12,300 Est. Cost $29.51 Unrealized —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $363K Shares 26,786 Est. Cost $13.55 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $362K Shares 27,334 Est. Cost $12.79 Unrealized 0.0%
— DYNEX CAP INC 0.0%
Value $362K Shares 35,550 Est. Cost $10.18 Unrealized —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $362K Shares 46,313 Est. Cost $8.72 Unrealized 0.0%
— THL CR INC 0.0%
Value $362K Shares 23,800 Est. Cost $15.21 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $362K Shares 61,907 Est. Cost $5.85 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $362K Shares 14,870 Est. Cost $17.07 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $362K Shares 12,092 Est. Cost $28.44 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $362K Shares 46,600 Est. Cost $7.03 Unrealized 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $362K Shares 9,409 Est. Cost $38.47 Unrealized —
— KEYNOTE SYS INC 0.0%
Value $361K Shares 18,258 Est. Cost $19.77 Unrealized —
— DAWSON GEOPHYSICAL CO 0.0%
Value $361K Shares 9,791 Est. Cost $36.87 Unrealized —
GHM GRAHAM CORP 0.0%
Value $361K Shares 12,020 Est. Cost $21.30 Unrealized 0.0%
— FOREST OIL CORP 0.0%
Value $360K Shares 87,960 Est. Cost $4.09 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $358K Shares 10,412 Est. Cost $34.38 Unrealized —
— RUE21 INC 0.0%
Value $358K Shares 8,600 Est. Cost $41.63 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value $358K Shares 43,096 Est. Cost $8.31 Unrealized —
VALE VALE S A 0.0%
Value $358K Shares 27,200 Est. Cost $13.16 Unrealized —
— CONSTANT CONTACT INC 0.0%
Value $357K Shares 22,243 Est. Cost $16.05 Unrealized —
— SEQUENOM INC 0.0%
Value $357K Shares 84,863 Est. Cost $4.21 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $357K Shares 18,117 Est. Cost $21.24 Unrealized 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $357K Shares 18,116 Est. Cost $19.71 Unrealized —
— EMULEX CORP 0.0%
Value $357K Shares 54,790 Est. Cost $6.52 Unrealized —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $356K Shares 31,416 Est. Cost $11.33 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $355K Shares 6,797 Est. Cost $11.62 Unrealized 0.0%
— ENERNOC INC 0.0%
Value $355K Shares 26,784 Est. Cost $13.25 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $355K Shares 7,230 Est. Cost $40.99 Unrealized 0.0%
— ACTIVE NETWORK INC 0.0%
Value $354K Shares 46,746 Est. Cost $7.57 Unrealized —
— ENVESTNET INC 0.0%
Value $354K Shares 14,383 Est. Cost $24.61 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value $354K Shares 17,014 Est. Cost $20.81 Unrealized —
— INNERWORKINGS INC 0.0%
Value $354K Shares 32,624 Est. Cost $10.85 Unrealized —
— AVG TECHNOLOGIES N V 0.0%
Value $354K Shares 18,190 Est. Cost $19.46 Unrealized —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $353K Shares 172,950 Est. Cost $1.78 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $353K Shares 15,035 Est. Cost $21.33 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $353K Shares 38,297 Est. Cost $8.64 Unrealized 0.0%
— LEAPFROG ENTERPRISES INC 0.0%
Value $353K Shares 35,914 Est. Cost $9.83 Unrealized —
— CHIQUITA BRANDS INTL INC 0.0%
Value $353K Shares 32,368 Est. Cost $10.91 Unrealized —
— INCONTACT INC 0.0%
Value $353K Shares 42,970 Est. Cost $8.22 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $352K Shares 15,243 Est. Cost $18.65 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $352K Shares 17,256 Est. Cost $20.05 Unrealized 0.0%
— MAKO SURGICAL CORP 0.0%
Value $351K Shares 29,122 Est. Cost $12.05 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value $351K Shares 77,330 Est. Cost $4.54 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $351K Shares 27,020 Est. Cost $13.71 Unrealized 0.0%
— NEWPORT CORP 0.0%
Value $351K Shares 25,170 Est. Cost $13.95 Unrealized —
— MICREL INC 0.0%
Value $349K Shares 35,340 Est. Cost $9.88 Unrealized —
— ENGILITY HLDGS INC 0.0%
Value $349K Shares 12,271 Est. Cost $28.44 Unrealized —
SEB SEABOARD CORP 0.0%
Value $349K Shares 129 Est. Cost $2658.17 Unrealized 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $348K Shares 43,420 Est. Cost $8.01 Unrealized —
— DTS INC 0.0%
Value $348K Shares 16,892 Est. Cost $20.60 Unrealized —
— TRIUS THERAPEUTICS INC 0.0%
Value $346K Shares 42,590 Est. Cost $8.12 Unrealized —
LXU LSB INDS INC 0.0%
Value $346K Shares 11,370 Est. Cost $25.06 Unrealized 0.0%
— RPX CORP 0.0%
Value $346K Shares 20,600 Est. Cost $16.80 Unrealized —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $345K Shares 22,740 Est. Cost $15.17 Unrealized —
— ANNIES INC 0.0%
Value $345K Shares 8,072 Est. Cost $42.74 Unrealized —
— SPANSION INC 0.0%
Value $342K Shares 27,325 Est. Cost $12.52 Unrealized —
— LANDAUER INC 0.0%
Value $342K Shares 7,080 Est. Cost $48.31 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $341K Shares 14,260 Est. Cost $19.42 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $340K Shares 13,424 Est. Cost $24.13 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $338K Shares 5,069 Est. Cost $64.23 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $337K Shares 11,810 Est. Cost $15.15 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $337K Shares 23,913 Est. Cost $10.64 Unrealized 0.0%
— ACCELRYS INC 0.0%
Value $336K Shares 39,986 Est. Cost $8.40 Unrealized —
— PROOFPOINT INC 0.0%
Value $336K Shares 13,788 Est. Cost $24.37 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value $335K Shares 61,662 Est. Cost $5.43 Unrealized —
— CALAMP CORP 0.0%
Value $335K Shares 22,980 Est. Cost $14.58 Unrealized —
— ALLIANCE ONE INTL INC 0.0%
Value $334K Shares 87,940 Est. Cost $3.80 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $334K Shares 6,380 Est. Cost $16.60 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $333K Shares 38,243 Est. Cost $9.87 Unrealized 0.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $333K Shares 24,774 Est. Cost $13.44 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $333K Shares 26,781 Est. Cost $11.35 Unrealized 0.0%
— MCG CAPITAL CORP 0.0%
Value $332K Shares 63,800 Est. Cost $5.20 Unrealized —
— GFI GROUP INC 0.0%
Value $331K Shares 84,643 Est. Cost $3.91 Unrealized —
— FIRST FINL HLDGS INC 0.0%
Value $331K Shares 15,615 Est. Cost $21.20 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $331K Shares 15,613 Est. Cost $21.20 Unrealized —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $330K Shares 44,000 Est. Cost $7.50 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $330K Shares 19,220 Est. Cost $11.60 Unrealized 0.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $330K Shares 15,535 Est. Cost $21.24 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value $330K Shares 16,990 Est. Cost $21.22 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $329K Shares 38,110 Est. Cost $7.12 Unrealized 0.0%
— RUCKUS WIRELESS INC 0.0%
Value $329K Shares 25,692 Est. Cost $12.81 Unrealized —
— NASH FINCH CO 0.0%
Value $328K Shares 14,924 Est. Cost $21.98 Unrealized —
CEVA CEVA INC 0.0%
Value $328K Shares 16,930 Est. Cost $16.13 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $327K Shares 20,725 Est. Cost $15.78 Unrealized —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $327K Shares 52,204 Est. Cost $6.26 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value $327K Shares 23,930 Est. Cost $13.66 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $326K Shares 49,380 Est. Cost $6.60 Unrealized —
— SK TELECOM LTD 0.0%
Value $326K Shares 16,014 Est. Cost $20.36 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $326K Shares 16,349 Est. Cost $17.58 Unrealized 0.0%
— GASLOG LTD 0.0%
Value $326K Shares 25,500 Est. Cost $12.78 Unrealized —
— GRAMERCY PPTY TR INC 0.0%
Value $325K Shares 72,187 Est. Cost $4.50 Unrealized —
— TANGOE INC 0.0%
Value $325K Shares 21,033 Est. Cost $15.45 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $325K Shares 54,302 Est. Cost $6.26 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $324K Shares 41,440 Est. Cost $7.58 Unrealized 0.0%
— BLUE NILE INC 0.0%
Value $324K Shares 8,580 Est. Cost $37.76 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $324K Shares 11,670 Est. Cost $13.19 Unrealized 0.0%
— NETSPEND HLDGS INC 0.0%
Value $323K Shares 20,203 Est. Cost $15.99 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $322K Shares 11,839 Est. Cost $23.63 Unrealized 0.0%
— LUMOS NETWORKS CORP 0.0%
Value $321K Shares 18,775 Est. Cost $17.10 Unrealized —
— PARK STERLING CORP 0.0%
Value $321K Shares 54,367 Est. Cost $5.90 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $321K Shares 20,105 Est. Cost $3.45 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $320K Shares 11,473 Est. Cost $27.10 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $318K Shares 10,343 Est. Cost $30.33 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $318K Shares 44,889 Est. Cost $5.09 Unrealized 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $318K Shares 56,436 Est. Cost $5.63 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $318K Shares 14,700 Est. Cost $22.25 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $318K Shares 31,010 Est. Cost $7.99 Unrealized 0.0%
— CENTERSTATE BANKS INC 0.0%
Value $318K Shares 36,590 Est. Cost $8.69 Unrealized —
— ZIX CORP 0.0%
Value $318K Shares 75,225 Est. Cost $4.23 Unrealized —
— BAZAARVOICE INC 0.0%
Value $317K Shares 33,605 Est. Cost $9.43 Unrealized —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $316K Shares 23,941 Est. Cost $13.20 Unrealized —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $316K Shares 1,665 Est. Cost $189.79 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $316K Shares 94,565 Est. Cost $3.34 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value $316K Shares 13,719 Est. Cost $23.50 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $316K Shares 52,810 Est. Cost $6.69 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $315K Shares 22,641 Est. Cost $8.88 Unrealized 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $315K Shares 10,000 Est. Cost $31.50 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $314K Shares 14,282 Est. Cost $21.99 Unrealized —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $314K Shares 19,500 Est. Cost $16.10 Unrealized —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $314K Shares 23,600 Est. Cost $13.32 Unrealized 0.0%
— EPIQ SYS INC 0.0%
Value $313K Shares 23,250 Est. Cost $13.46 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value $312K Shares 9,840 Est. Cost $31.71 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value $312K Shares 110,403 Est. Cost $2.83 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $312K Shares 10,800 Est. Cost $20.93 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $312K Shares 16,655 Est. Cost $4.67 Unrealized 0.0%
— AMERICAN NATL INS CO 0.0%
Value $311K Shares 3,127 Est. Cost $99.46 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $310K Shares 11,490 Est. Cost $25.95 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $310K Shares 19,100 Est. Cost $15.14 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $310K Shares 9,115 Est. Cost $21.07 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $309K Shares 15,760 Est. Cost $18.87 Unrealized 0.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $309K Shares 23,200 Est. Cost $13.32 Unrealized —
— AFFYMETRIX INC 0.0%
Value $308K Shares 69,398 Est. Cost $4.44 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $308K Shares 9,120 Est. Cost $33.77 Unrealized —
— SILICON IMAGE INC 0.0%
Value $307K Shares 52,550 Est. Cost $5.84 Unrealized —
— SILVER BAY RLTY TR CORP 0.0%
Value $307K Shares 18,521 Est. Cost $16.58 Unrealized —
— PHI INC 0.0%
Value $307K Shares 8,960 Est. Cost $34.26 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $307K Shares 8,840 Est. Cost $34.15 Unrealized 0.0%
— OMNIAMERICAN BANCORP INC 0.0%
Value $307K Shares 13,913 Est. Cost $22.07 Unrealized —
— MULTI COLOR CORP 0.0%
Value $306K Shares 10,100 Est. Cost $30.30 Unrealized —
— KITE RLTY GROUP TR 0.0%
Value $306K Shares 50,800 Est. Cost $6.02 Unrealized —
— ENDOCYTE INC 0.0%
Value $305K Shares 23,200 Est. Cost $13.15 Unrealized —
— DIAMOND FOODS INC 0.0%
Value $305K Shares 14,680 Est. Cost $20.78 Unrealized —
— FURMANITE CORPORATION 0.0%
Value $304K Shares 45,459 Est. Cost $6.69 Unrealized —
CERS CERUS CORP 0.0%
Value $304K Shares 68,989 Est. Cost $4.84 Unrealized 0.0%
— POWER ONE INC NEW 0.0%
Value $303K Shares 48,020 Est. Cost $6.31 Unrealized —
— JAMBA INC 0.0%
Value $303K Shares 20,306 Est. Cost $14.92 Unrealized —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $303K Shares 70,910 Est. Cost $4.27 Unrealized —
EBF ENNIS INC 0.0%
Value $303K Shares 17,520 Est. Cost $7.32 Unrealized 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $302K Shares 19,710 Est. Cost $15.32 Unrealized —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $302K Shares 139,200 Est. Cost $2.17 Unrealized —
— HOUSTON WIRE & CABLE CO 0.0%
Value $301K Shares 21,776 Est. Cost $13.82 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value $301K Shares 45,663 Est. Cost $6.59 Unrealized —
CTS CTS CORP 0.0%
Value $301K Shares 22,100 Est. Cost $10.47 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $300K Shares 8,447 Est. Cost $19.87 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $300K Shares 11,510 Est. Cost $12.60 Unrealized 0.0%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $299K Shares 112,043 Est. Cost $2.67 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $299K Shares 5,991 Est. Cost $14.65 Unrealized 0.0%
— REXNORD CORP NEW 0.0%
Value $299K Shares 17,735 Est. Cost $16.86 Unrealized —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $298K Shares 14,215 Est. Cost $20.96 Unrealized —
KOPN KOPIN CORP 0.0%
Value $298K Shares 80,310 Est. Cost $3.45 Unrealized 0.0%
— TRIANGLE PETE CORP 0.0%
Value $297K Shares 42,300 Est. Cost $7.02 Unrealized —
— CURIS INC 0.0%
Value $296K Shares 92,803 Est. Cost $3.19 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $296K Shares 5,300 Est. Cost $45.87 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $295K Shares 9,630 Est. Cost $32.96 Unrealized 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $295K Shares 20,070 Est. Cost $14.70 Unrealized —
— DIGITAL GENERATION INC 0.0%
Value $295K Shares 40,067 Est. Cost $7.36 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $294K Shares 18,450 Est. Cost $12.10 Unrealized 0.0%
— NOVAVAX INC 0.0%
Value $294K Shares 143,350 Est. Cost $2.05 Unrealized —
— ACTUATE CORP 0.0%
Value $294K Shares 44,230 Est. Cost $6.65 Unrealized —
— MANNING & NAPIER INC 0.0%
Value $293K Shares 16,515 Est. Cost $17.74 Unrealized —
— PENDRELL CORP 0.0%
Value $292K Shares 112,006 Est. Cost $2.61 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $292K Shares 45,001 Est. Cost $5.62 Unrealized 0.0%
— KCAP FINL INC 0.0%
Value $291K Shares 25,800 Est. Cost $11.28 Unrealized —
— ASTEX PHARMACEUTICALS INC 0.0%
Value $291K Shares 70,914 Est. Cost $4.10 Unrealized —
— AK STL HLDG CORP 0.0%
Value $290K Shares 95,400 Est. Cost $3.04 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $290K Shares 8,696 Est. Cost $23.41 Unrealized 0.0%
— ANAREN INC 0.0%
Value $290K Shares 12,640 Est. Cost $22.94 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $290K Shares 18,093 Est. Cost $16.03 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $290K Shares 14,994 Est. Cost $10.24 Unrealized 0.0%
— FLEETMATICS GROUP PLC 0.0%
Value $289K Shares 8,694 Est. Cost $33.24 Unrealized —
— IGATE CORP 0.0%
Value $289K Shares 17,630 Est. Cost $16.39 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $289K Shares 12,150 Est. Cost $23.79 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $288K Shares 7,038 Est. Cost $14.02 Unrealized 0.0%
— SHORETEL INC 0.0%
Value $288K Shares 71,559 Est. Cost $4.02 Unrealized —
FN FABRINET 0.0%
Value $288K Shares 20,600 Est. Cost $14.02 Unrealized 0.0%
— HI-TECH PHARMACAL INC 0.0%
Value $287K Shares 8,652 Est. Cost $33.17 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value $286K Shares 9,230 Est. Cost $20.42 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $286K Shares 15,800 Est. Cost $5.83 Unrealized 0.0%
— MERGE HEALTHCARE INC 0.0%
Value $286K Shares 79,385 Est. Cost $3.60 Unrealized —
— TICC CAPITAL CORP 0.0%
Value $286K Shares 29,700 Est. Cost $9.63 Unrealized —
TITN TITAN MACHY INC 0.0%
Value $285K Shares 14,540 Est. Cost $22.00 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $285K Shares 14,960 Est. Cost $17.73 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $285K Shares 10,580 Est. Cost $26.94 Unrealized —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $284K Shares 95,889 Est. Cost $2.96 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $284K Shares 28,028 Est. Cost $8.10 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $284K Shares 15,237 Est. Cost $18.64 Unrealized —
— ROUSE PPTYS INC 0.0%
Value $284K Shares 14,500 Est. Cost $19.59 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $283K Shares 14,040 Est. Cost $20.16 Unrealized —
— CARMIKE CINEMAS INC 0.0%
Value $283K Shares 14,596 Est. Cost $19.39 Unrealized —
— PARKERVISION INC 0.0%
Value $282K Shares 61,826 Est. Cost $4.56 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value $282K Shares 11,800 Est. Cost $23.90 Unrealized —
— USA MOBILITY INC 0.0%
Value $280K Shares 20,630 Est. Cost $13.57 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value $279K Shares 12,316 Est. Cost $22.65 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $279K Shares 16,005 Est. Cost $10.71 Unrealized 0.0%
— INVACARE CORP 0.0%
Value $279K Shares 19,460 Est. Cost $14.34 Unrealized —
— SUPPORT COM INC 0.0%
Value $279K Shares 61,104 Est. Cost $4.57 Unrealized —
— PHOENIX COS INC NEW 0.0%
Value $279K Shares 6,493 Est. Cost $42.97 Unrealized —
ARAY ACCURAY INC 0.0%
Value $278K Shares 48,503 Est. Cost $5.05 Unrealized 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $278K Shares 11,800 Est. Cost $23.56 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $276K Shares 11,510 Est. Cost $23.98 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value $275K Shares 4,962 Est. Cost $55.42 Unrealized —
— EMERALD OIL INC 0.0%
Value $275K Shares 40,052 Est. Cost $6.87 Unrealized —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $275K Shares 8,081 Est. Cost $34.03 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $274K Shares 29,071 Est. Cost $9.43 Unrealized —
PLUS EPLUS INC 0.0%
Value $274K Shares 4,576 Est. Cost $12.34 Unrealized 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $273K Shares 50,250 Est. Cost $5.43 Unrealized —
MCHB HOMESTREET INC 0.0%
Value $272K Shares 12,676 Est. Cost $22.03 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $272K Shares 23,104 Est. Cost $11.77 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value $272K Shares 18,536 Est. Cost $14.67 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $272K Shares 5,850 Est. Cost $16.45 Unrealized 0.0%
— CIBER INC 0.0%
Value $272K Shares 81,311 Est. Cost $3.35 Unrealized —
— LEAP WIRELESS INTL INC 0.0%
Value $271K Shares 40,289 Est. Cost $6.73 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $271K Shares 7,112 Est. Cost $38.10 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $271K Shares 3,760 Est. Cost $76.01 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $271K Shares 26,837 Est. Cost $9.31 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $271K Shares 7,575 Est. Cost $35.78 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value $270K Shares 12,570 Est. Cost $21.48 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $270K Shares 12,820 Est. Cost $18.63 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $270K Shares 18,610 Est. Cost $11.52 Unrealized 0.0%
— PHARMERICA CORP 0.0%
Value $269K Shares 19,410 Est. Cost $13.86 Unrealized —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $268K Shares 18,857 Est. Cost $14.21 Unrealized —
— BODY CENT CORP 0.0%
Value $268K Shares 20,094 Est. Cost $13.34 Unrealized —
— DEPOMED INC 0.0%
Value $268K Shares 47,800 Est. Cost $5.61 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value $268K Shares 11,882 Est. Cost $22.56 Unrealized —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $267K Shares 26,777 Est. Cost $9.97 Unrealized —
— PENN VA CORP 0.0%
Value $267K Shares 56,893 Est. Cost $4.69 Unrealized —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $267K Shares 61,742 Est. Cost $4.32 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value $266K Shares 36,936 Est. Cost $5.99 Unrealized 0.0%
— DEX MEDIA INC NEW 0.0%
Value $266K Shares 15,055 Est. Cost $17.67 Unrealized —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $266K Shares 73,658 Est. Cost $3.61 Unrealized —
AGX ARGAN INC 0.0%
Value $265K Shares 16,989 Est. Cost $11.86 Unrealized 0.0%
— AMEDISYS INC 0.0%
Value $265K Shares 22,790 Est. Cost $11.63 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value $264K Shares 14,308 Est. Cost $18.45 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $264K Shares 4,211 Est. Cost $43.68 Unrealized 0.0%
— POWERSECURE INTL INC 0.0%
Value $263K Shares 17,527 Est. Cost $15.01 Unrealized —
SRI STONERIDGE INC 0.0%
Value $263K Shares 22,606 Est. Cost $9.26 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $263K Shares 4,300 Est. Cost $5.51 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $262K Shares 10,112 Est. Cost $29.73 Unrealized 0.0%
— TESARO INC 0.0%
Value $262K Shares 8,004 Est. Cost $32.73 Unrealized —
— MORGANS HOTEL GROUP CO 0.0%
Value $261K Shares 32,381 Est. Cost $8.06 Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $261K Shares 89,880 Est. Cost $2.90 Unrealized —
KAI KADANT INC 0.0%
Value $261K Shares 8,640 Est. Cost $25.19 Unrealized 0.0%
— QUANTUM CORP 0.0%
Value $261K Shares 190,303 Est. Cost $1.37 Unrealized —
— UNION FIRST MKT BANKSH CP 0.0%
Value $261K Shares 12,670 Est. Cost $20.60 Unrealized —
— LIFEVANTAGE CORP 0.0%
Value $260K Shares 111,929 Est. Cost $2.32 Unrealized —
— UNILIFE CORP NEW 0.0%
Value $260K Shares 81,911 Est. Cost $3.17 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $260K Shares 45,370 Est. Cost $5.29 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $260K Shares 16,739 Est. Cost $9.16 Unrealized 0.0%
— S Y BANCORP INC 0.0%
Value $259K Shares 10,540 Est. Cost $24.57 Unrealized —
— VICAL INC 0.0%
Value $259K Shares 82,800 Est. Cost $3.13 Unrealized —
— SOLAR SR CAP LTD 0.0%
Value $258K Shares 14,000 Est. Cost $18.43 Unrealized —
— U S CONCRETE INC 0.0%
Value $258K Shares 15,650 Est. Cost $16.49 Unrealized —
— ELECTRO RENT CORP 0.0%
Value $258K Shares 15,380 Est. Cost $16.78 Unrealized —
— TESCO CORP 0.0%
Value $258K Shares 19,500 Est. Cost $13.23 Unrealized —
— GLOBECOMM SYSTEMS INC 0.0%
Value $257K Shares 20,350 Est. Cost $12.63 Unrealized —
GAMI GAMCO INVESTORS INC 0.0%
Value $257K Shares 4,640 Est. Cost $20.86 Unrealized 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $257K Shares 23,840 Est. Cost $10.78 Unrealized —
— RTI BIOLOGICS INC 0.0%
Value $257K Shares 68,412 Est. Cost $3.76 Unrealized —
— RADIOSHACK CORP 0.0%
Value $256K Shares 80,963 Est. Cost $3.16 Unrealized —
— STEIN MART INC 0.0%
Value $256K Shares 18,726 Est. Cost $13.67 Unrealized —
— BPZ RESOURCES INC 0.0%
Value $256K Shares 143,233 Est. Cost $1.79 Unrealized —
ATLO AMES NATL CORP 0.0%
Value $255K Shares 11,320 Est. Cost $12.50 Unrealized 0.0%
— BLACK BOX CORP DEL 0.0%
Value $255K Shares 10,080 Est. Cost $25.30 Unrealized —
— BNC BANCORP 0.0%
Value $255K Shares 22,270 Est. Cost $11.45 Unrealized —
— RENTRAK CORP 0.0%
Value $255K Shares 12,701 Est. Cost $20.08 Unrealized —
— INPHI CORP 0.0%
Value $255K Shares 23,200 Est. Cost $10.99 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value $254K Shares 18,040 Est. Cost $14.08 Unrealized —
— MEADOWBROOK INS GROUP INC 0.0%
Value $254K Shares 31,600 Est. Cost $8.04 Unrealized —
INSM INSMED INC 0.0%
Value $253K Shares 21,174 Est. Cost $10.22 Unrealized 0.0%
— COWEN GROUP INC NEW 0.0%
Value $253K Shares 87,400 Est. Cost $2.89 Unrealized —
HWKN HAWKINS INC 0.0%
Value $252K Shares 6,410 Est. Cost $19.45 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $251K Shares 17,056 Est. Cost $14.54 Unrealized 0.0%
— ROUNDYS INC 0.0%
Value $250K Shares 30,017 Est. Cost $8.33 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value $250K Shares 11,050 Est. Cost $22.62 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value $249K Shares 13,670 Est. Cost $18.16 Unrealized 0.0%
— STELLARONE CORP 0.0%
Value $249K Shares 12,670 Est. Cost $19.65 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $248K Shares 14,606 Est. Cost $14.42 Unrealized 0.0%
— STEC INC 0.0%
Value $248K Shares 36,910 Est. Cost $6.72 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $248K Shares 40,560 Est. Cost $6.11 Unrealized —
— ZOLTEK COS INC 0.0%
Value $247K Shares 19,170 Est. Cost $12.88 Unrealized —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $247K Shares 26,420 Est. Cost $9.35 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value $247K Shares 20,940 Est. Cost $11.80 Unrealized —
— XENOPORT INC 0.0%
Value $246K Shares 49,672 Est. Cost $4.95 Unrealized —
— YADKIN FINL CORP 0.0%
Value $246K Shares 17,488 Est. Cost $14.07 Unrealized —
— INTEGRATED SILICON SOLUTION 0.0%
Value $246K Shares 22,400 Est. Cost $10.98 Unrealized —
— STERLING BANCORP 0.0%
Value $246K Shares 21,150 Est. Cost $11.63 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $246K Shares 14,690 Est. Cost $16.75 Unrealized —
— SEACHANGE INTL INC 0.0%
Value $246K Shares 21,000 Est. Cost $11.71 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $245K Shares 192,933 Est. Cost $1.27 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value $244K Shares 17,040 Est. Cost $13.64 Unrealized 0.0%
— 1ST UNITED BANCORP INC FLA 0.0%
Value $244K Shares 36,333 Est. Cost $6.72 Unrealized —
— BLACK DIAMOND INC 0.0%
Value $244K Shares 26,000 Est. Cost $9.38 Unrealized —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $244K Shares 22,216 Est. Cost $10.98 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $243K Shares 11,049 Est. Cost $21.99 Unrealized —
ATRC ATRICURE INC 0.0%
Value $242K Shares 25,448 Est. Cost $8.71 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $242K Shares 5,070 Est. Cost $46.69 Unrealized 0.0%
— STAR SCIENTIFIC INC 0.0%
Value $242K Shares 174,125 Est. Cost $1.39 Unrealized —
— GENERAL COMMUNICATION INC 0.0%
Value $241K Shares 30,820 Est. Cost $7.82 Unrealized —
— FISHER COMMUNICATIONS INC 0.0%
Value $241K Shares 5,870 Est. Cost $41.06 Unrealized —
— BRIGHTCOVE INC 0.0%
Value $241K Shares 27,477 Est. Cost $8.77 Unrealized —
TWIN TWIN DISC INC 0.0%
Value $240K Shares 10,114 Est. Cost $21.60 Unrealized 0.0%
— DYNAMIC MATLS CORP 0.0%
Value $240K Shares 14,560 Est. Cost $16.48 Unrealized —
— HARTE-HANKS INC 0.0%
Value $240K Shares 27,960 Est. Cost $8.58 Unrealized —
HTO SJW CORP 0.0%
Value $239K Shares 9,130 Est. Cost $26.31 Unrealized 0.0%
— AVX CORP NEW 0.0%
Value $239K Shares 20,348 Est. Cost $11.75 Unrealized —
GFF GRIFFON CORP 0.0%
Value $239K Shares 21,230 Est. Cost $7.76 Unrealized 0.0%
— SPARTAN MTRS INC 0.0%
Value $238K Shares 38,830 Est. Cost $6.13 Unrealized —
— LTX-CREDENCE CORP 0.0%
Value $238K Shares 39,700 Est. Cost $5.99 Unrealized —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $238K Shares 13,993 Est. Cost $17.01 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value $237K Shares 8,250 Est. Cost $28.73 Unrealized —
— STANDARD PARKING CORP 0.0%
Value $237K Shares 11,040 Est. Cost $21.47 Unrealized —
— INTL FCSTONE INC 0.0%
Value $237K Shares 13,555 Est. Cost $17.48 Unrealized —
— GSI GROUP INC CDA NEW 0.0%
Value $236K Shares 29,400 Est. Cost $8.03 Unrealized —
— NATIONAL INTERSTATE CORP 0.0%
Value $236K Shares 8,070 Est. Cost $29.24 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $236K Shares 8,290 Est. Cost $27.47 Unrealized 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $236K Shares 22,809 Est. Cost $10.35 Unrealized —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $236K Shares 28,050 Est. Cost $8.41 Unrealized —
— PHOTOMEDEX INC 0.0%
Value $236K Shares 14,800 Est. Cost $15.95 Unrealized —
HZO MARINEMAX INC 0.0%
Value $235K Shares 20,700 Est. Cost $12.12 Unrealized 0.0%
— MAIDENFORM BRANDS INC 0.0%
Value $234K Shares 13,480 Est. Cost $17.36 Unrealized —
— NAUTILUS INC 0.0%
Value $232K Shares 26,739 Est. Cost $8.68 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value $232K Shares 16,372 Est. Cost $14.17 Unrealized —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $230K Shares 25,820 Est. Cost $8.91 Unrealized —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $230K Shares 8,486 Est. Cost $27.10 Unrealized —
— LIN TV CORP 0.0%
Value $229K Shares 14,993 Est. Cost $15.27 Unrealized —
— SUPERTEX INC 0.0%
Value $228K Shares 9,520 Est. Cost $23.95 Unrealized —
CRVL CORVEL CORP 0.0%
Value $228K Shares 7,800 Est. Cost $8.56 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $228K Shares 15,028 Est. Cost $14.49 Unrealized 0.0%
— E2OPEN INC 0.0%
Value $228K Shares 13,022 Est. Cost $17.51 Unrealized —
— KIOR INC 0.0%
Value $227K Shares 39,776 Est. Cost $5.71 Unrealized —
— QUALITY DISTR INC FLA 0.0%
Value $226K Shares 25,552 Est. Cost $8.84 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $226K Shares 11,600 Est. Cost $19.48 Unrealized —
— AMERICAN SOFTWARE INC 0.0%
Value $226K Shares 25,970 Est. Cost $8.70 Unrealized —
— WARREN RES INC 0.0%
Value $226K Shares 88,587 Est. Cost $2.55 Unrealized —
— ZALE CORP NEW 0.0%
Value $225K Shares 24,729 Est. Cost $9.10 Unrealized —
CBZ CBIZ INC 0.0%
Value $225K Shares 33,580 Est. Cost $6.48 Unrealized 0.0%
— PROCERA NETWORKS INC 0.0%
Value $225K Shares 16,400 Est. Cost $13.72 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $225K Shares 15,810 Est. Cost $14.23 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $225K Shares 48,159 Est. Cost $4.67 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value $225K Shares 6,340 Est. Cost $15.06 Unrealized 0.0%
— EXACTECH INC 0.0%
Value $224K Shares 11,361 Est. Cost $19.72 Unrealized —
— INTRALINKS HLDGS INC 0.0%
Value $224K Shares 30,900 Est. Cost $7.25 Unrealized —
— TEARLAB CORP 0.0%
Value $223K Shares 21,024 Est. Cost $10.61 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value $223K Shares 8,120 Est. Cost $27.46 Unrealized —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $222K Shares 42,200 Est. Cost $5.26 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $222K Shares 10,390 Est. Cost $18.87 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $221K Shares 14,100 Est. Cost $4.79 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $221K Shares 147,225 Est. Cost $1.08 Unrealized 0.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $221K Shares 18,589 Est. Cost $11.89 Unrealized —
— GOODRICH PETE CORP 0.0%
Value $220K Shares 17,190 Est. Cost $12.80 Unrealized —
— KIMBALL INTL INC 0.0%
Value $220K Shares 22,680 Est. Cost $9.70 Unrealized —
— FUEL SYS SOLUTIONS INC 0.0%
Value $219K Shares 12,220 Est. Cost $17.92 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $219K Shares 63,530 Est. Cost $3.34 Unrealized 0.0%
— CALAMOS ASSET MGMT INC 0.0%
Value $219K Shares 20,870 Est. Cost $10.49 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value $218K Shares 25,620 Est. Cost $8.51 Unrealized —
— FLOW INTL CORP 0.0%
Value $217K Shares 58,871 Est. Cost $3.69 Unrealized —
— PANTRY INC 0.0%
Value $217K Shares 17,810 Est. Cost $12.18 Unrealized —
— LAYNE CHRISTENSEN CO 0.0%
Value $217K Shares 11,120 Est. Cost $19.51 Unrealized —
— CORINTHIAN COLLEGES INC 0.0%
Value $216K Shares 96,364 Est. Cost $2.24 Unrealized —
— UNWIRED PLANET INC NEW 0.0%
Value $216K Shares 111,749 Est. Cost $1.93 Unrealized —
MCS MARCUS CORP 0.0%
Value $216K Shares 16,980 Est. Cost $12.79 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $215K Shares 35,019 Est. Cost $2.58 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $215K Shares 3,750 Est. Cost $9.41 Unrealized 0.0%
— PACER INTL INC TENN 0.0%
Value $213K Shares 33,800 Est. Cost $6.30 Unrealized —
— ZYGO CORP 0.0%
Value $213K Shares 13,500 Est. Cost $15.78 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $212K Shares 31,483 Est. Cost $6.76 Unrealized 0.0%
— TECUMSEH PRODS CO 0.0%
Value $212K Shares 19,441 Est. Cost $10.90 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $212K Shares 5,200 Est. Cost $38.15 Unrealized 0.0%
— CSS INDS INC 0.0%
Value $212K Shares 8,490 Est. Cost $24.97 Unrealized —
— EXAR CORP 0.0%
Value $211K Shares 19,590 Est. Cost $10.77 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $211K Shares 7,509 Est. Cost $22.28 Unrealized 0.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $211K Shares 25,225 Est. Cost $8.36 Unrealized —
— VRINGO INC 0.0%
Value $211K Shares 66,385 Est. Cost $3.18 Unrealized —
— WILLBROS GROUP INC DEL 0.0%
Value $210K Shares 34,260 Est. Cost $6.13 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value $209K Shares 25,531 Est. Cost $8.19 Unrealized —
— SYNERGY RES CORP 0.0%
Value $209K Shares 28,569 Est. Cost $7.32 Unrealized —
— MILLENNIAL MEDIA INC 0.0%
Value $209K Shares 23,986 Est. Cost $8.71 Unrealized —
— MAC-GRAY CORP 0.0%
Value $209K Shares 14,716 Est. Cost $14.20 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $208K Shares 16,500 Est. Cost $13.04 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $208K Shares 25,795 Est. Cost $6.73 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $206K Shares 5,015 Est. Cost $14.60 Unrealized 0.0%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $205K Shares 70,787 Est. Cost $2.90 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value $205K Shares 67,745 Est. Cost $3.03 Unrealized —
— PGT INC 0.0%
Value $205K Shares 23,691 Est. Cost $8.65 Unrealized —
— WILSHIRE BANCORP INC 0.0%
Value $203K Shares 30,685 Est. Cost $6.62 Unrealized —
— JAKKS PAC INC 0.0%
Value $203K Shares 18,051 Est. Cost $11.25 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $203K Shares 18,000 Est. Cost $10.64 Unrealized 0.0%
— MERCHANTS BANCSHARES 0.0%
Value $202K Shares 6,817 Est. Cost $29.63 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value $202K Shares 5,518 Est. Cost $19.10 Unrealized 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $201K Shares 45,141 Est. Cost $4.45 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $200K Shares 38,357 Est. Cost $5.21 Unrealized —
— DSP GROUP INC 0.0%
Value $200K Shares 24,041 Est. Cost $8.32 Unrealized —
— GASTAR EXPL LTD 0.0%
Value $200K Shares 74,883 Est. Cost $2.67 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $199K Shares 60,036 Est. Cost $3.31 Unrealized —
URG UR ENERGY INC 0.0%
Value $198K Shares 147,556 Est. Cost $0.96 Unrealized 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $198K Shares 14,217 Est. Cost $13.93 Unrealized —
COHU COHU INC 0.0%
Value $198K Shares 15,820 Est. Cost $9.22 Unrealized 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $198K Shares 11,360 Est. Cost $17.43 Unrealized —
— VALUEVISION MEDIA INC 0.0%
Value $197K Shares 38,425 Est. Cost $5.13 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value $196K Shares 12,750 Est. Cost $11.36 Unrealized 0.0%
— XOMA CORP DEL 0.0%
Value $196K Shares 53,900 Est. Cost $3.64 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $196K Shares 31,350 Est. Cost $5.90 Unrealized 0.0%
— INTERMEC INC 0.0%
Value $195K Shares 19,800 Est. Cost $9.85 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $194K Shares 17,157 Est. Cost $11.64 Unrealized 0.0%
— BEBE STORES INC 0.0%
Value $193K Shares 34,460 Est. Cost $5.60 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $193K Shares 23,500 Est. Cost $3.81 Unrealized 0.0%
— SWS GROUP INC 0.0%
Value $192K Shares 35,188 Est. Cost $5.46 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $191K Shares 17,030 Est. Cost $11.22 Unrealized —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $191K Shares 26,790 Est. Cost $7.13 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value $191K Shares 90,900 Est. Cost $2.10 Unrealized —
KT KT CORP 0.0%
Value $190K Shares 12,226 Est. Cost $15.54 Unrealized —
— NUMEREX CORP PA 0.0%
Value $190K Shares 17,002 Est. Cost $11.18 Unrealized —
— TALISMAN ENERGY INC 0.0%
Value $189K Shares 16,620 Est. Cost $11.37 Unrealized —
— ESB FINL CORP 0.0%
Value $189K Shares 15,603 Est. Cost $12.11 Unrealized —
UMH U M H PROPERTIES INC 0.0%
Value $189K Shares 18,382 Est. Cost $10.28 Unrealized —
— METROCORP BANCSHARES INC 0.0%
Value $189K Shares 19,380 Est. Cost $9.75 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value $188K Shares 37,238 Est. Cost $5.05 Unrealized —
— MVC CAPITAL INC 0.0%
Value $188K Shares 14,950 Est. Cost $12.58 Unrealized —
— REIS INC 0.0%
Value $187K Shares 10,132 Est. Cost $18.46 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $185K Shares 26,800 Est. Cost $6.44 Unrealized 0.0%
— MIDSTATES PETE CO INC 0.0%
Value $184K Shares 34,000 Est. Cost $5.41 Unrealized —
— NEWBRIDGE BANCORP 0.0%
Value $184K Shares 30,707 Est. Cost $5.99 Unrealized —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $183K Shares 36,900 Est. Cost $4.96 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value $183K Shares 10,080 Est. Cost $18.15 Unrealized —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $178K Shares 14,926 Est. Cost $11.93 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value $177K Shares 10,460 Est. Cost $11.11 Unrealized 0.0%
— DICE HLDGS INC 0.0%
Value $177K Shares 19,200 Est. Cost $9.22 Unrealized —
— IXYS CORP 0.0%
Value $176K Shares 15,870 Est. Cost $11.09 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $174K Shares 14,782 Est. Cost $7.97 Unrealized 0.0%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $174K Shares 134,571 Est. Cost $1.29 Unrealized —
— SCHAWK INC 0.0%
Value $173K Shares 13,140 Est. Cost $13.17 Unrealized —
— SYMMETRICOM INC 0.0%
Value $172K Shares 38,400 Est. Cost $4.48 Unrealized —
— VOCUS INC 0.0%
Value $172K Shares 16,310 Est. Cost $10.55 Unrealized —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $172K Shares 30,806 Est. Cost $5.58 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $171K Shares 10,146 Est. Cost $15.18 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $169K Shares 12,417 Est. Cost $10.26 Unrealized 0.0%
— MCCLATCHY CO 0.0%
Value $168K Shares 73,768 Est. Cost $2.28 Unrealized —
— FIRST BUSEY CORP 0.0%
Value $168K Shares 37,230 Est. Cost $4.51 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $166K Shares 22,267 Est. Cost $7.45 Unrealized —
— PLX TECHNOLOGY INC 0.0%
Value $165K Shares 34,600 Est. Cost $4.77 Unrealized —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $165K Shares 10,000 Est. Cost $16.50 Unrealized —
— ARQULE INC 0.0%
Value $165K Shares 71,049 Est. Cost $2.32 Unrealized —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $164K Shares 87,380 Est. Cost $1.86 Unrealized 0.0%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $163K Shares 23,241 Est. Cost $7.01 Unrealized —
— ASSISTED LIVING CONCPT NEV N 0.0%
Value $163K Shares 13,620 Est. Cost $11.97 Unrealized —
— EBIX INC 0.0%
Value $160K Shares 17,250 Est. Cost $9.28 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value $134K Shares 12,628 Est. Cost $10.61 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value $118K Shares 11,224 Est. Cost $10.51 Unrealized —