PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $19,553,405 (100.0% shares, 0.0% debt)

Holdings (2,295)

CVX CHEVRON CORP 2.5%
Value ($000) $480,055 Shares 4,056,571 Est. Cost $71.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $445,511 Shares 4,930,948 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC 2.0%
Value ($000) $390,338 Shares 985,502 Est. Cost $13.16 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.8%
Value ($000) $358,932 Shares 14,764,790 Est. Cost $15.24 Unrealized 0.0%
GOOGLE INC-CL A 1.6%
Value ($000) $321,283 Shares 364,941 Est. Cost $880.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $264,909 Shares 5,262,388 Est. Cost $27.04 Unrealized 0.0%
AMZN AMAZON.COM INC 1.3%
Value ($000) $255,816 Shares 921,229 Est. Cost $13.32 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 1.3%
Value ($000) $249,383 Shares 1,304,918 Est. Cost $118.94 Unrealized 0.0%
PFE PFIZER INC 1.3%
Value ($000) $247,380 Shares 8,831,836 Est. Cost $16.46 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $244,481 Shares 7,080,248 Est. Cost $26.70 Unrealized 0.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $234,990 Shares 4,783,990 Est. Cost $42.21 Unrealized 0.0%
ABBV ABBVIE INC 1.2%
Value ($000) $233,975 Shares 5,659,775 Est. Cost $26.55 Unrealized 0.0%
ORCL ORACLE CORP 1.2%
Value ($000) $228,796 Shares 7,447,799 Est. Cost $27.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $228,006 Shares 4,319,121 Est. Cost $36.24 Unrealized 0.0%
C CITIGROUP INC 1.2%
Value ($000) $227,466 Shares 4,741,831 Est. Cost $35.76 Unrealized 0.0%
AFL AFLAC INC 1.1%
Value ($000) $222,039 Shares 3,820,359 Est. Cost $20.11 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $220,410 Shares 2,845,105 Est. Cost $56.05 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 1.1%
Value ($000) $219,438 Shares 5,239,688 Est. Cost $15.62 Unrealized 0.0%
KRAFT FOODS GROUP INC 1.0%
Value ($000) $204,228 Shares 3,655,422 Est. Cost $55.87 Unrealized
VIACOM INC-CLASS B 1.0%
Value ($000) $193,343 Shares 2,841,192 Est. Cost $68.05 Unrealized
COVIDIEN PLC 0.9%
Value ($000) $179,543 Shares 2,857,140 Est. Cost $62.84 Unrealized
WFC WELLS FARGO & CO 0.9%
Value ($000) $173,771 Shares 4,210,596 Est. Cost $27.36 Unrealized 0.0%
EBAY EBAY INC 0.9%
Value ($000) $169,739 Shares 3,281,867 Est. Cost $20.18 Unrealized 0.0%
TJX TJX COMPANIES INC 0.9%
Value ($000) $166,278 Shares 3,321,579 Est. Cost $20.82 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $164,460 Shares 2,136,125 Est. Cost $55.00 Unrealized 0.0%
HAL HALLIBURTON CO 0.8%
Value ($000) $158,211 Shares 3,792,211 Est. Cost $33.21 Unrealized 0.0%
INTU INTUIT INC 0.8%
Value ($000) $156,567 Shares 2,565,417 Est. Cost $54.39 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.8%
Value ($000) $154,503 Shares 1,135,887 Est. Cost $30.23 Unrealized 0.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $153,448 Shares 1,860,205 Est. Cost $61.55 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.8%
Value ($000) $148,613 Shares 2,065,211 Est. Cost $63.81 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.7%
Value ($000) $142,833 Shares 975,572 Est. Cost $59.61 Unrealized 0.0%
CIGNA CORP 0.7%
Value ($000) $141,412 Shares 1,950,784 Est. Cost $72.49 Unrealized
KO COCA-COLA CO/THE 0.7%
Value ($000) $137,569 Shares 3,429,791 Est. Cost $27.85 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $136,559 Shares 634,570 Est. Cost $213.68 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $135,437 Shares 1,850,985 Est. Cost $59.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $122,624 Shares 1,428,188 Est. Cost $59.66 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.6%
Value ($000) $120,820 Shares 2,112,981 Est. Cost $41.44 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $120,052 Shares 3,391,306 Est. Cost $11.40 Unrealized 0.0%
MRK MERCK & CO. INC. 0.6%
Value ($000) $113,391 Shares 2,441,136 Est. Cost $30.02 Unrealized 0.0%
ADT CORP/THE 0.6%
Value ($000) $112,375 Shares 2,819,945 Est. Cost $39.85 Unrealized
DTE DTE ENERGY COMPANY 0.6%
Value ($000) $111,770 Shares 1,667,953 Est. Cost $38.29 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.6%
Value ($000) $109,510 Shares 1,541,108 Est. Cost $27.55 Unrealized 0.0%
KEY KEYCORP 0.5%
Value ($000) $107,226 Shares 9,712,474 Est. Cost $6.48 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $107,199 Shares 1,266,682 Est. Cost $79.76 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $104,615 Shares 1,172,417 Est. Cost $57.83 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $100,965 Shares 654,429 Est. Cost $57.06 Unrealized 0.0%
MUR MURPHY OIL CORP 0.5%
Value ($000) $100,762 Shares 1,654,812 Est. Cost $34.50 Unrealized 0.0%
PPL PPL CORPORATION 0.5%
Value ($000) $97,696 Shares 3,228,575 Est. Cost $16.36 Unrealized 0.0%
SYMANTEC CORP 0.5%
Value ($000) $97,426 Shares 4,335,842 Est. Cost $22.47 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $96,381 Shares 4,156,145 Est. Cost $23.19 Unrealized
BA BOEING CO/THE 0.5%
Value ($000) $96,265 Shares 939,721 Est. Cost $80.37 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $95,594 Shares 1,204,871 Est. Cost $53.13 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $93,510 Shares 1,143,297 Est. Cost $56.00 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value ($000) $92,231 Shares 2,985,773 Est. Cost $29.32 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.5%
Value ($000) $91,323 Shares 1,916,949 Est. Cost $47.64 Unrealized
RF REGIONS FINANCIAL CORP 0.5%
Value ($000) $90,848 Shares 9,532,797 Est. Cost $5.80 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $88,343 Shares 1,993,743 Est. Cost $25.91 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $86,420 Shares 1,068,491 Est. Cost $59.57 Unrealized 0.0%
NKE NIKE INC -CL B 0.4%
Value ($000) $83,634 Shares 1,313,354 Est. Cost $26.53 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.4%
Value ($000) $81,520 Shares 516,209 Est. Cost $88.80 Unrealized 0.0%
GIS GENERAL MILLS INC 0.4%
Value ($000) $81,128 Shares 1,671,722 Est. Cost $31.98 Unrealized 0.0%
WR GRACE & CO 0.4%
Value ($000) $80,581 Shares 958,841 Est. Cost $84.04 Unrealized
CAREFUSION CORP 0.4%
Value ($000) $74,328 Shares 2,017,043 Est. Cost $36.85 Unrealized
IAC/INTERACTIVECORP 0.4%
Value ($000) $74,062 Shares 1,557,240 Est. Cost $47.56 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $73,881 Shares 2,124,838 Est. Cost $24.01 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $70,156 Shares 3,886,770 Est. Cost $11.47 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $69,221 Shares 1,208,249 Est. Cost $44.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $68,823 Shares 1,137,566 Est. Cost $39.96 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $66,093 Shares 1,913,535 Est. Cost $13.44 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $65,354 Shares 1,927,276 Est. Cost $23.37 Unrealized 0.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.3%
Value ($000) $64,724 Shares 569,678 Est. Cost $113.62 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $64,423 Shares 861,737 Est. Cost $59.62 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $63,823 Shares 570,257 Est. Cost $110.02 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $60,469 Shares 811,769 Est. Cost $19.98 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $58,062 Shares 715,314 Est. Cost $72.11 Unrealized 0.0%
BROADCOM CORP-CL A 0.3%
Value ($000) $57,156 Shares 1,693,013 Est. Cost $33.76 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $55,494 Shares 1,078,176 Est. Cost $51.47 Unrealized
TSN TYSON FOODS INC-CL A 0.3%
Value ($000) $55,401 Shares 2,157,341 Est. Cost $18.99 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $55,062 Shares 558,101 Est. Cost $73.34 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $54,872 Shares 1,573,159 Est. Cost $28.85 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $53,582 Shares 5,780,159 Est. Cost $8.48 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $51,835 Shares 1,247,829 Est. Cost $19.77 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $51,433 Shares 2,189,556 Est. Cost $15.27 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.3%
Value ($000) $50,386 Shares 488,470 Est. Cost $70.84 Unrealized 0.0%
GAP GAP INC/THE 0.3%
Value ($000) $50,287 Shares 1,205,045 Est. Cost $26.00 Unrealized 0.0%
DIRECTV 0.3%
Value ($000) $50,235 Shares 815,239 Est. Cost $61.62 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $49,024 Shares 832,189 Est. Cost $40.44 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $49,008 Shares 1,587,047 Est. Cost $15.41 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $48,216 Shares 1,669,528 Est. Cost $26.15 Unrealized 0.0%
LIBERTY MEDIA CORP - A 0.2%
Value ($000) $47,560 Shares 375,197 Est. Cost $126.76 Unrealized
PETSMART INC 0.2%
Value ($000) $47,182 Shares 704,309 Est. Cost $66.99 Unrealized
AVON PRODUCTS INC 0.2%
Value ($000) $45,968 Shares 2,185,823 Est. Cost $21.03 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $45,824 Shares 663,058 Est. Cost $63.27 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.2%
Value ($000) $44,895 Shares 918,668 Est. Cost $48.87 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $44,039 Shares 1,260,768 Est. Cost $17.69 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $43,642 Shares 381,616 Est. Cost $121.27 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $42,421 Shares 949,225 Est. Cost $28.67 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $41,157 Shares 549,194 Est. Cost $67.30 Unrealized 0.0%
ENERGIZER HOLDINGS INC 0.2%
Value ($000) $40,852 Shares 406,443 Est. Cost $100.51 Unrealized
EQUINIX INC 0.2%
Value ($000) $40,057 Shares 216,852 Est. Cost $184.72 Unrealized
INGR Ingredion Inc 0.2%
Value ($000) $40,023 Shares 609,916 Est. Cost $70.28 Unrealized 0.0%
XEROX CORP 0.2%
Value ($000) $39,984 Shares 4,408,384 Est. Cost $9.07 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $39,788 Shares 417,055 Est. Cost $75.97 Unrealized 0.0%
M MACY'S INC 0.2%
Value ($000) $39,595 Shares 824,904 Est. Cost $46.44 Unrealized 0.0%
BERRY PETROLEUM CO-CLASS A 0.2%
Value ($000) $38,124 Shares 900,857 Est. Cost $42.32 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $37,774 Shares 548,563 Est. Cost $47.95 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.2%
Value ($000) $37,453 Shares 572,591 Est. Cost $64.53 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $37,344 Shares 663,533 Est. Cost $39.57 Unrealized 0.0%
LINKEDIN CORP - A 0.2%
Value ($000) $37,336 Shares 209,401 Est. Cost $178.30 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $37,305 Shares 2,900,839 Est. Cost $10.03 Unrealized 0.0%
TIME WARNER INC 0.2%
Value ($000) $37,102 Shares 641,689 Est. Cost $57.82 Unrealized
PCG P G & E CORP 0.2%
Value ($000) $37,091 Shares 811,088 Est. Cost $38.88 Unrealized 0.0%
AEE AMEREN CORPORATION 0.2%
Value ($000) $36,869 Shares 1,070,527 Est. Cost $23.26 Unrealized 0.0%
CA INC 0.2%
Value ($000) $36,321 Shares 1,268,642 Est. Cost $28.63 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.2%
Value ($000) $35,268 Shares 537,954 Est. Cost $66.25 Unrealized 0.0%
KLAC KLA-TENCOR CORPORATION 0.2%
Value ($000) $35,124 Shares 630,260 Est. Cost $33.95 Unrealized 0.0%
IRON MOUNTAIN INC 0.2%
Value ($000) $35,115 Shares 1,319,623 Est. Cost $26.61 Unrealized
BB&T CORP 0.2%
Value ($000) $34,259 Shares 1,011,201 Est. Cost $33.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $34,148 Shares 521,506 Est. Cost $50.75 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $34,029 Shares 132,487 Est. Cost $256.85 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $33,955 Shares 307,092 Est. Cost $86.56 Unrealized 0.0%
ING US INC 0.2%
Value ($000) $33,852 Shares 1,251,008 Est. Cost $27.06 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $33,750 Shares 389,638 Est. Cost $49.85 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $33,693 Shares 2,034,590 Est. Cost $18.29 Unrealized 0.0%
CAPITALSOURCE INC 0.2%
Value ($000) $33,061 Shares 3,524,661 Est. Cost $9.38 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $33,043 Shares 955,552 Est. Cost $34.58 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $32,844 Shares 191,508 Est. Cost $26.73 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $32,317 Shares 2,167,464 Est. Cost $12.22 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $32,251 Shares 1,132,007 Est. Cost $18.73 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $31,828 Shares 906,002 Est. Cost $35.13 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $31,799 Shares 574,095 Est. Cost $55.39 Unrealized
ENS ENERSYS 0.2%
Value ($000) $31,226 Shares 636,744 Est. Cost $41.85 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $31,123 Shares 1,185,627 Est. Cost $16.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $30,842 Shares 393,747 Est. Cost $56.44 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $30,329 Shares 382,122 Est. Cost $37.67 Unrealized 0.0%
URS CORP 0.2%
Value ($000) $30,288 Shares 641,423 Est. Cost $47.22 Unrealized
TMUS T-Mobile US Inc 0.2%
Value ($000) $29,989 Shares 1,208,735 Est. Cost $19.37 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $29,899 Shares 666,948 Est. Cost $44.83 Unrealized
HARRIS CORP 0.2%
Value ($000) $29,451 Shares 597,982 Est. Cost $49.25 Unrealized
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $29,341 Shares 51,074 Est. Cost $51.54 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $29,270 Shares 644,561 Est. Cost $23.03 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $28,087 Shares 883,518 Est. Cost $29.07 Unrealized 0.0%
WARNER CHILCOTT PLC-CLASS A 0.1%
Value ($000) $28,038 Shares 1,410,351 Est. Cost $19.88 Unrealized
SWIFT TRANSPORTATION CO 0.1%
Value ($000) $27,971 Shares 1,691,110 Est. Cost $16.54 Unrealized
MMM 3M CO 0.1%
Value ($000) $27,709 Shares 253,400 Est. Cost $61.26 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $27,665 Shares 1,142,221 Est. Cost $17.18 Unrealized 0.0%
R RYDER SYSTEM INC 0.1%
Value ($000) $27,336 Shares 449,675 Est. Cost $60.21 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $26,939 Shares 3,418,625 Est. Cost $4.66 Unrealized 0.0%
LAMAR ADVERTISING CO-A 0.1%
Value ($000) $26,755 Shares 616,474 Est. Cost $43.40 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $26,714 Shares 481,595 Est. Cost $35.40 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $26,647 Shares 232,729 Est. Cost $101.46 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $25,986 Shares 375,839 Est. Cost $42.93 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $25,973 Shares 429,587 Est. Cost $46.85 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $25,709 Shares 316,422 Est. Cost $68.04 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $25,605 Shares 350,613 Est. Cost $38.68 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $25,427 Shares 423,496 Est. Cost $60.04 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $25,117 Shares 142,226 Est. Cost $53.48 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $25,116 Shares 396,783 Est. Cost $25.01 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $24,992 Shares 301,832 Est. Cost $62.64 Unrealized 0.0%
QUESTAR CORP 0.1%
Value ($000) $24,890 Shares 1,043,590 Est. Cost $23.85 Unrealized
HEWLETT-PACKARD CO 0.1%
Value ($000) $24,446 Shares 985,737 Est. Cost $24.80 Unrealized
REALOGY HOLDINGS CORP 0.1%
Value ($000) $24,305 Shares 505,939 Est. Cost $48.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $24,298 Shares 435,211 Est. Cost $38.92 Unrealized 0.0%
COMCAST CORP-SPECIAL CL A 0.1%
Value ($000) $24,261 Shares 611,563 Est. Cost $39.67 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $23,670 Shares 298,749 Est. Cost $79.23 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $23,512 Shares 179,320 Est. Cost $87.82 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $23,350 Shares 2,046,485 Est. Cost $10.41 Unrealized 0.0%
Twenty-First Century Fox Inc 0.1%
Value ($000) $23,197 Shares 784,529 Est. Cost $29.57 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $22,701 Shares 612,050 Est. Cost $28.59 Unrealized 0.0%
VANTIV INC - CL A 0.1%
Value ($000) $22,579 Shares 818,095 Est. Cost $27.60 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $22,559 Shares 147,130 Est. Cost $97.16 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $22,195 Shares 266,960 Est. Cost $67.20 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.1%
Value ($000) $21,854 Shares 689,193 Est. Cost $20.24 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $21,847 Shares 221,054 Est. Cost $78.11 Unrealized 0.0%
MYLAN INC 0.1%
Value ($000) $21,785 Shares 702,060 Est. Cost $31.03 Unrealized
POST PROPERTIES INC 0.1%
Value ($000) $21,698 Shares 438,438 Est. Cost $49.49 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $21,552 Shares 419,227 Est. Cost $16.55 Unrealized 0.0%
WELLPOINT INC 0.1%
Value ($000) $21,412 Shares 261,628 Est. Cost $81.84 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $21,153 Shares 319,244 Est. Cost $33.34 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $21,120 Shares 410,261 Est. Cost $51.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,855 Shares 137,882 Est. Cost $120.06 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $20,851 Shares 632,815 Est. Cost $32.95 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $20,807 Shares 401,764 Est. Cost $34.46 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $20,662 Shares 407,610 Est. Cost $50.69 Unrealized
PERRIGO CO 0.1%
Value ($000) $20,624 Shares 170,446 Est. Cost $121.00 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $20,535 Shares 172,492 Est. Cost $119.05 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $20,433 Shares 193,731 Est. Cost $64.00 Unrealized 0.0%
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $20,382 Shares 1,092,286 Est. Cost $18.50 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $20,204 Shares 751,921 Est. Cost $26.87 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,847 Shares 276,961 Est. Cost $52.90 Unrealized 0.0%
WABCO HOLDINGS INC 0.1%
Value ($000) $19,811 Shares 265,244 Est. Cost $74.69 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $19,786 Shares 303,752 Est. Cost $65.14 Unrealized
AETNA INC 0.1%
Value ($000) $19,575 Shares 308,066 Est. Cost $63.54 Unrealized
ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $19,411 Shares 212,118 Est. Cost $91.51 Unrealized
ANN INC 0.1%
Value ($000) $19,206 Shares 578,500 Est. Cost $33.20 Unrealized
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $19,192 Shares 363,073 Est. Cost $12.65 Unrealized 0.0%
PINNACLE FOODS INC 0.1%
Value ($000) $18,523 Shares 766,978 Est. Cost $24.15 Unrealized
YAHOO! INC 0.1%
Value ($000) $18,519 Shares 737,514 Est. Cost $25.11 Unrealized
LEGG MASON INC 0.1%
Value ($000) $18,482 Shares 596,017 Est. Cost $31.01 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $18,153 Shares 370,769 Est. Cost $32.81 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $18,087 Shares 170,699 Est. Cost $105.96 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $18,074 Shares 590,850 Est. Cost $19.65 Unrealized 0.0%
LENDER PROCESSING SERVICES 0.1%
Value ($000) $17,885 Shares 552,850 Est. Cost $32.35 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $17,794 Shares 191,461 Est. Cost $92.94 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $17,782 Shares 206,939 Est. Cost $85.93 Unrealized
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $17,702 Shares 265,120 Est. Cost $43.57 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value ($000) $17,641 Shares 551,973 Est. Cost $31.96 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $17,463 Shares 203,671 Est. Cost $85.74 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $17,427 Shares 407,554 Est. Cost $33.15 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $17,289 Shares 804,865 Est. Cost $21.48 Unrealized
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $17,086 Shares 1,116,764 Est. Cost $13.63 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $16,924 Shares 359,084 Est. Cost $39.46 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $16,700 Shares 324,771 Est. Cost $51.42 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $16,685 Shares 376,140 Est. Cost $42.69 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $16,655 Shares 438,627 Est. Cost $31.79 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $16,482 Shares 502,647 Est. Cost $8.32 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $16,319 Shares 461,635 Est. Cost $35.35 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $16,141 Shares 268,339 Est. Cost $55.04 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $16,135 Shares 281,934 Est. Cost $57.23 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $16,132 Shares 237,374 Est. Cost $69.34 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $16,114 Shares 167,697 Est. Cost $96.09 Unrealized
BLMN BLOOMIN' BRANDS INC 0.1%
Value ($000) $16,070 Shares 645,912 Est. Cost $16.94 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $15,944 Shares 303,934 Est. Cost $12.12 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $15,829 Shares 598,235 Est. Cost $27.23 Unrealized 0.0%
HILLSHIRE BRANDS CO 0.1%
Value ($000) $15,807 Shares 477,849 Est. Cost $33.08 Unrealized
ACXIOM CORP 0.1%
Value ($000) $15,660 Shares 690,496 Est. Cost $22.68 Unrealized
WALGREEN CO 0.1%
Value ($000) $15,491 Shares 350,481 Est. Cost $44.20 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $15,387 Shares 174,481 Est. Cost $88.19 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $15,173 Shares 174,830 Est. Cost $88.61 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $15,069 Shares 615,581 Est. Cost $24.48 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $15,044 Shares 133,750 Est. Cost $112.48 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $15,010 Shares 202,644 Est. Cost $50.18 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $14,705 Shares 187,110 Est. Cost $78.59 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $14,665 Shares 926,386 Est. Cost $12.57 Unrealized 0.0%
PVH PVH Corp 0.1%
Value ($000) $14,627 Shares 116,963 Est. Cost $112.68 Unrealized 0.0%
BMC SOFTWARE INC 0.1%
Value ($000) $14,593 Shares 323,291 Est. Cost $45.14 Unrealized
MONSANTO CO 0.1%
Value ($000) $14,574 Shares 147,507 Est. Cost $98.80 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $14,473 Shares 249,962 Est. Cost $40.35 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $14,355 Shares 650,998 Est. Cost $13.91 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $14,212 Shares 217,940 Est. Cost $44.60 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $14,146 Shares 411,217 Est. Cost $34.40 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $13,944 Shares 260,983 Est. Cost $49.35 Unrealized 0.0%
TEX TEREX CORP 0.1%
Value ($000) $13,287 Shares 505,216 Est. Cost $30.88 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,281 Shares 291,635 Est. Cost $45.54 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $13,253 Shares 288,494 Est. Cost $45.94 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,157 Shares 226,604 Est. Cost $31.42 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $13,111 Shares 1,693,964 Est. Cost $5.43 Unrealized 0.0%
SAFEWAY INC 0.1%
Value ($000) $12,982 Shares 548,672 Est. Cost $23.66 Unrealized
COMPANHIA DE BEBIDAS-PRF ADR 0.1%
Value ($000) $12,900 Shares 345,393 Est. Cost $37.35 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $12,839 Shares 1,146,330 Est. Cost $7.41 Unrealized 0.0%
HERCULES OFFSHORE INC 0.1%
Value ($000) $12,825 Shares 1,821,964 Est. Cost $7.04 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $12,806 Shares 548,211 Est. Cost $23.79 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $12,761 Shares 179,985 Est. Cost $70.90 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $12,650 Shares 276,323 Est. Cost $31.36 Unrealized 0.0%
PRICELINE.COM INC 0.1%
Value ($000) $12,627 Shares 15,266 Est. Cost $827.13 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,446 Shares 110,511 Est. Cost $7.19 Unrealized 0.0%
Axiall Corp 0.1%
Value ($000) $12,432 Shares 291,962 Est. Cost $42.58 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $12,352 Shares 370,819 Est. Cost $23.62 Unrealized 0.0%
CST BRANDS INC 0.1%
Value ($000) $12,291 Shares 398,933 Est. Cost $30.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $12,258 Shares 200,686 Est. Cost $45.06 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $12,174 Shares 327,435 Est. Cost $35.32 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $12,056 Shares 190,908 Est. Cost $56.11 Unrealized 0.0%
HUBBELL INC -CL B 0.1%
Value ($000) $11,964 Shares 120,846 Est. Cost $99.00 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,960 Shares 838,744 Est. Cost $14.26 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $11,886 Shares 922,096 Est. Cost $11.86 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $11,844 Shares 328,459 Est. Cost $35.96 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $11,826 Shares 129,758 Est. Cost $90.65 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $11,825 Shares 262,015 Est. Cost $40.00 Unrealized 0.0%
EXTERRAN HOLDINGS INC 0.1%
Value ($000) $11,773 Shares 418,671 Est. Cost $28.12 Unrealized
EXELIS INC 0.1%
Value ($000) $11,687 Shares 847,509 Est. Cost $13.79 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $11,684 Shares 272,745 Est. Cost $34.36 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $11,675 Shares 207,490 Est. Cost $56.27 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $11,623 Shares 508,235 Est. Cost $8.45 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $11,610 Shares 174,791 Est. Cost $66.42 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $11,559 Shares 255,117 Est. Cost $44.76 Unrealized 0.0%
EMC CORP/MA 0.1%
Value ($000) $11,532 Shares 488,231 Est. Cost $23.62 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $11,514 Shares 116,302 Est. Cost $71.80 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $11,510 Shares 606,771 Est. Cost $17.74 Unrealized 0.0%
STEELCASE INC-CL A 0.1%
Value ($000) $11,494 Shares 788,325 Est. Cost $14.58 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $11,467 Shares 309,154 Est. Cost $37.09 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $11,373 Shares 302,556 Est. Cost $37.59 Unrealized
FUL H.B. FULLER CO. 0.1%
Value ($000) $11,101 Shares 293,594 Est. Cost $33.69 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $11,090 Shares 146,134 Est. Cost $73.63 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $11,051 Shares 430,336 Est. Cost $23.57 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $11,016 Shares 98,344 Est. Cost $112.01 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $10,911 Shares 314,904 Est. Cost $23.94 Unrealized 0.0%
iShares MSCI Taiwan ETF 0.1%
Value ($000) $10,687 Shares 803,516 Est. Cost $13.30 Unrealized
DOMTAR CORP 0.1%
Value ($000) $10,588 Shares 159,213 Est. Cost $66.50 Unrealized
RITE AID CORP 0.1%
Value ($000) $10,577 Shares 3,699,736 Est. Cost $2.86 Unrealized
COLFAX CORP 0.1%
Value ($000) $10,541 Shares 202,278 Est. Cost $52.11 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $10,536 Shares 145,745 Est. Cost $72.29 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $10,508 Shares 258,496 Est. Cost $36.90 Unrealized 0.0%
PORTFOLIO RECOVERY ASSOCIATE 0.1%
Value ($000) $10,505 Shares 68,379 Est. Cost $153.63 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $10,458 Shares 905,456 Est. Cost $11.55 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $10,443 Shares 179,590 Est. Cost $48.45 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $10,431 Shares 125,905 Est. Cost $82.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $10,274 Shares 410,622 Est. Cost $18.37 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $10,026 Shares 157,921 Est. Cost $60.37 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $10,021 Shares 251,589 Est. Cost $24.17 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $9,991 Shares 152,841 Est. Cost $25.09 Unrealized 0.0%
HY HYSTER-YALE MATERIALS 0.1%
Value ($000) $9,932 Shares 158,184 Est. Cost $43.68 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $9,872 Shares 644,820 Est. Cost $15.31 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $9,822 Shares 142,787 Est. Cost $68.79 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9,771 Shares 217,957 Est. Cost $30.22 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $9,697 Shares 53,064 Est. Cost $40.02 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $9,543 Shares 151,932 Est. Cost $47.00 Unrealized 0.0%
ARRIS GROUP INC 0.0%
Value ($000) $9,518 Shares 663,278 Est. Cost $14.35 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $9,467 Shares 149,811 Est. Cost $63.19 Unrealized
NV Energy Inc 0.0%
Value ($000) $9,446 Shares 402,623 Est. Cost $23.46 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $9,442 Shares 445,170 Est. Cost $21.21 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $9,392 Shares 3,216,272 Est. Cost $2.92 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $9,364 Shares 233,032 Est. Cost $40.18 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $9,358 Shares 134,958 Est. Cost $38.97 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $9,327 Shares 435,249 Est. Cost $12.61 Unrealized 0.0%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $9,182 Shares 162,748 Est. Cost $56.42 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $9,178 Shares 298,360 Est. Cost $30.76 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $9,168 Shares 204,634 Est. Cost $37.17 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $9,152 Shares 211,660 Est. Cost $44.02 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,047 Shares 211,565 Est. Cost $27.97 Unrealized 0.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $9,036 Shares 286,226 Est. Cost $31.57 Unrealized
SANTARUS INC 0.0%
Value ($000) $9,005 Shares 427,755 Est. Cost $21.05 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $8,994 Shares 256,226 Est. Cost $35.92 Unrealized 0.0%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $8,889 Shares 252,802 Est. Cost $35.16 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $8,852 Shares 308,648 Est. Cost $29.15 Unrealized 0.0%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $8,826 Shares 312,005 Est. Cost $28.29 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $8,784 Shares 1,524,942 Est. Cost $5.76 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $8,764 Shares 203,917 Est. Cost $24.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $8,756 Shares 101,247 Est. Cost $55.38 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $8,751 Shares 187,628 Est. Cost $33.33 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $8,751 Shares 130,640 Est. Cost $64.31 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $8,676 Shares 97,179 Est. Cost $65.69 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8,673 Shares 209,807 Est. Cost $39.30 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $8,605 Shares 133,064 Est. Cost $64.67 Unrealized
CELGENE CORP 0.0%
Value ($000) $8,570 Shares 73,302 Est. Cost $116.91 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,490 Shares 209,332 Est. Cost $18.48 Unrealized 0.0%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $8,412 Shares 350,223 Est. Cost $24.02 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,395 Shares 86,427 Est. Cost $63.06 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $8,363 Shares 90,278 Est. Cost $51.03 Unrealized 0.0%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $8,309 Shares 245,323 Est. Cost $33.87 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $8,281 Shares 114,749 Est. Cost $72.17 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $8,229 Shares 268,497 Est. Cost $30.65 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8,175 Shares 460,861 Est. Cost $18.64 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $8,159 Shares 333,981 Est. Cost $17.33 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $8,140 Shares 135,841 Est. Cost $59.92 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $8,110 Shares 184,647 Est. Cost $43.92 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $7,948 Shares 511,109 Est. Cost $9.98 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $7,939 Shares 320,284 Est. Cost $24.79 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $7,886 Shares 106,549 Est. Cost $74.01 Unrealized
APOLLO GROUP INC-CL A 0.0%
Value ($000) $7,885 Shares 444,985 Est. Cost $17.72 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $7,825 Shares 290,130 Est. Cost $26.97 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,793 Shares 99,828 Est. Cost $54.12 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $7,790 Shares 105,156 Est. Cost $74.08 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $7,782 Shares 1,562,772 Est. Cost $4.98 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $7,700 Shares 169,827 Est. Cost $46.26 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $7,699 Shares 334,182 Est. Cost $23.34 Unrealized 0.0%
SAKS INC 0.0%
Value ($000) $7,673 Shares 562,535 Est. Cost $13.64 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $7,670 Shares 1,207,875 Est. Cost $5.95 Unrealized 0.0%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $7,668 Shares 837,140 Est. Cost $9.16 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $7,640 Shares 233,272 Est. Cost $32.75 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7,594 Shares 648,518 Est. Cost $11.71 Unrealized
SONIC CORP 0.0%
Value ($000) $7,530 Shares 517,209 Est. Cost $14.56 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $7,494 Shares 110,387 Est. Cost $67.89 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,482 Shares 213,819 Est. Cost $16.28 Unrealized 0.0%
RF MICRO DEVICES INC 0.0%
Value ($000) $7,435 Shares 1,389,766 Est. Cost $5.35 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $7,434 Shares 235,898 Est. Cost $31.51 Unrealized
GIANT INTERACTIVE GROUP-ADR 0.0%
Value ($000) $7,391 Shares 922,668 Est. Cost $8.01 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $7,363 Shares 296,404 Est. Cost $24.84 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,275 Shares 117,171 Est. Cost $35.69 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $7,271 Shares 206,797 Est. Cost $35.16 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7,152 Shares 121,363 Est. Cost $53.06 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $7,147 Shares 417,728 Est. Cost $17.11 Unrealized
TESORO CORP 0.0%
Value ($000) $7,121 Shares 136,114 Est. Cost $52.32 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $7,119 Shares 350,186 Est. Cost $20.33 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $7,102 Shares 105,135 Est. Cost $22.68 Unrealized 0.0%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $7,079 Shares 249,182 Est. Cost $28.41 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $7,058 Shares 96,797 Est. Cost $47.34 Unrealized 0.0%
GANNETT CO 0.0%
Value ($000) $7,025 Shares 287,199 Est. Cost $24.46 Unrealized
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $6,911 Shares 184,710 Est. Cost $17.99 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $6,909 Shares 481,467 Est. Cost $12.85 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $6,863 Shares 294,055 Est. Cost $23.24 Unrealized 0.0%
LSI CORP 0.0%
Value ($000) $6,846 Shares 958,792 Est. Cost $7.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,808 Shares 62,771 Est. Cost $71.65 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $6,765 Shares 187,292 Est. Cost $36.12 Unrealized
OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $6,731 Shares 128,085 Est. Cost $52.55 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $6,698 Shares 371,488 Est. Cost $17.02 Unrealized 0.0%
MEDASSETS INC 0.0%
Value ($000) $6,694 Shares 377,331 Est. Cost $17.74 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $6,690 Shares 170,672 Est. Cost $39.20 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $6,676 Shares 162,522 Est. Cost $41.08 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,634 Shares 204,317 Est. Cost $18.03 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $6,564 Shares 196,187 Est. Cost $33.46 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $6,553 Shares 290,732 Est. Cost $22.54 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,533 Shares 127,567 Est. Cost $36.21 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $6,496 Shares 104,018 Est. Cost $61.57 Unrealized 0.0%
HOME PROPERTIES INC 0.0%
Value ($000) $6,469 Shares 98,955 Est. Cost $65.37 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $6,403 Shares 136,969 Est. Cost $38.12 Unrealized 0.0%
WIP SPDR DB INTL GOV INFL-PROT 0.0%
Value ($000) $6,401 Shares 111,187 Est. Cost $57.57 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $6,353 Shares 362,430 Est. Cost $17.53 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $6,331 Shares 144,637 Est. Cost $43.77 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $6,330 Shares 91,382 Est. Cost $30.42 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $6,302 Shares 162,505 Est. Cost $38.78 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $6,207 Shares 85,698 Est. Cost $68.92 Unrealized 0.0%
VALUECLICK INC 0.0%
Value ($000) $6,165 Shares 249,811 Est. Cost $24.68 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $6,163 Shares 141,671 Est. Cost $43.50 Unrealized
TENNECO INC 0.0%
Value ($000) $6,152 Shares 135,862 Est. Cost $45.28 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $6,142 Shares 477,968 Est. Cost $12.85 Unrealized
OPENTABLE INC 0.0%
Value ($000) $6,133 Shares 95,901 Est. Cost $63.95 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $6,122 Shares 134,362 Est. Cost $44.30 Unrealized 0.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $6,114 Shares 177,910 Est. Cost $34.37 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $6,107 Shares 192,244 Est. Cost $31.77 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $6,047 Shares 89,223 Est. Cost $43.70 Unrealized 0.0%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $6,047 Shares 781,322 Est. Cost $7.74 Unrealized
SCANA CORP 0.0%
Value ($000) $6,030 Shares 122,809 Est. Cost $49.10 Unrealized
ITT CORP 0.0%
Value ($000) $6,013 Shares 204,437 Est. Cost $29.41 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $5,942 Shares 231,203 Est. Cost $25.70 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,925 Shares 397,366 Est. Cost $11.35 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $5,918 Shares 158,065 Est. Cost $34.51 Unrealized 0.0%
THERAVANCE INC 0.0%
Value ($000) $5,895 Shares 153,008 Est. Cost $38.53 Unrealized
AFC ENTERPRISES 0.0%
Value ($000) $5,772 Shares 160,593 Est. Cost $35.94 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $5,765 Shares 280,562 Est. Cost $18.46 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $5,753 Shares 87,471 Est. Cost $58.22 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $5,687 Shares 147,445 Est. Cost $38.57 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $5,686 Shares 89,951 Est. Cost $63.21 Unrealized
L Brands Inc 0.0%
Value ($000) $5,641 Shares 114,547 Est. Cost $49.25 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $5,638 Shares 947,453 Est. Cost $5.95 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $5,627 Shares 75,545 Est. Cost $38.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,564 Shares 218,894 Est. Cost $17.04 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $5,519 Shares 83,012 Est. Cost $66.48 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $5,519 Shares 156,285 Est. Cost $35.31 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $5,496 Shares 67,055 Est. Cost $62.60 Unrealized 0.0%
CHICO'S FAS INC 0.0%
Value ($000) $5,487 Shares 321,642 Est. Cost $17.06 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $5,482 Shares 140,070 Est. Cost $39.14 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $5,474 Shares 124,058 Est. Cost $26.74 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $5,460 Shares 129,919 Est. Cost $6.27 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $5,451 Shares 160,959 Est. Cost $33.87 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $5,446 Shares 644,504 Est. Cost $8.45 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $5,326 Shares 400,488 Est. Cost $14.55 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,314 Shares 118,806 Est. Cost $44.50 Unrealized 0.0%
VIROPHARMA INC 0.0%
Value ($000) $5,310 Shares 185,330 Est. Cost $28.65 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,298 Shares 158,910 Est. Cost $29.48 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $5,293 Shares 143,004 Est. Cost $32.90 Unrealized 0.0%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $5,290 Shares 350,335 Est. Cost $15.10 Unrealized
EXPRESS INC 0.0%
Value ($000) $5,272 Shares 251,427 Est. Cost $20.97 Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $5,257 Shares 100,138 Est. Cost $52.50 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $5,254 Shares 128,451 Est. Cost $32.16 Unrealized 0.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $5,243 Shares 123,300 Est. Cost $42.52 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $5,232 Shares 203,528 Est. Cost $25.71 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5,211 Shares 80,406 Est. Cost $28.26 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $5,190 Shares 212,300 Est. Cost $17.54 Unrealized 0.0%
WHITEWAVE FOODS CO - CL A 0.0%
Value ($000) $5,184 Shares 319,067 Est. Cost $16.25 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $5,145 Shares 185,123 Est. Cost $27.79 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $5,127 Shares 295,003 Est. Cost $10.71 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $5,110 Shares 179,756 Est. Cost $24.76 Unrealized 0.0%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $5,103 Shares 119,903 Est. Cost $42.56 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,102 Shares 297,498 Est. Cost $11.60 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $5,101 Shares 13,307 Est. Cost $383.33 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $5,067 Shares 354,557 Est. Cost $13.64 Unrealized 0.0%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $5,049 Shares 141,436 Est. Cost $35.70 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $5,047 Shares 217,524 Est. Cost $23.20 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,024 Shares 260,166 Est. Cost $19.31 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $5,002 Shares 103,414 Est. Cost $48.37 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $4,962 Shares 641,100 Est. Cost $7.63 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $4,961 Shares 77,232 Est. Cost $38.95 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $4,949 Shares 270,116 Est. Cost $18.32 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $4,867 Shares 140,230 Est. Cost $33.75 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $4,827 Shares 371,016 Est. Cost $13.01 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4,793 Shares 159,925 Est. Cost $28.44 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $4,780 Shares 132,224 Est. Cost $22.41 Unrealized 0.0%
DUN & BRADSTREET CORP 0.0%
Value ($000) $4,779 Shares 49,036 Est. Cost $97.46 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $4,768 Shares 87,434 Est. Cost $40.02 Unrealized 0.0%
Endo Health Solutions Inc 0.0%
Value ($000) $4,759 Shares 129,349 Est. Cost $36.79 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $4,750 Shares 89,296 Est. Cost $27.72 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $4,744 Shares 61,082 Est. Cost $39.99 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $4,695 Shares 67,884 Est. Cost $49.85 Unrealized 0.0%
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $4,693 Shares 87,700 Est. Cost $53.51 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $4,679 Shares 184,156 Est. Cost $25.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,650 Shares 299,974 Est. Cost $13.58 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $4,636 Shares 168,042 Est. Cost $23.75 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $4,594 Shares 397,096 Est. Cost $11.69 Unrealized 0.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $4,583 Shares 116,676 Est. Cost $29.51 Unrealized 0.0%
RAYTHEON COMPANY 0.0%
Value ($000) $4,583 Shares 69,310 Est. Cost $66.12 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $4,576 Shares 212,528 Est. Cost $21.53 Unrealized
CAMBREX CORP 0.0%
Value ($000) $4,570 Shares 327,184 Est. Cost $13.97 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $4,513 Shares 315,142 Est. Cost $14.32 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,512 Shares 248,570 Est. Cost $13.77 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $4,499 Shares 39,998 Est. Cost $112.71 Unrealized 0.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $4,483 Shares 161,330 Est. Cost $27.79 Unrealized
OM GROUP INC 0.0%
Value ($000) $4,461 Shares 144,284 Est. Cost $30.92 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4,456 Shares 34,828 Est. Cost $104.41 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $4,431 Shares 74,279 Est. Cost $59.65 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $4,389 Shares 67,853 Est. Cost $56.92 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4,382 Shares 104,531 Est. Cost $25.40 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $4,382 Shares 71,038 Est. Cost $61.69 Unrealized
PROLOR Biotech Inc 0.0%
Value ($000) $4,377 Shares 695,806 Est. Cost $6.29 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $4,371 Shares 152,793 Est. Cost $28.61 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4,362 Shares 37,876 Est. Cost $115.17 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $4,316 Shares 166,395 Est. Cost $25.94 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,302 Shares 60,581 Est. Cost $24.86 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $4,282 Shares 148,675 Est. Cost $28.80 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $4,264 Shares 385,517 Est. Cost $8.72 Unrealized 0.0%
UNS Energy Corp 0.0%
Value ($000) $4,240 Shares 94,842 Est. Cost $44.71 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $4,239 Shares 52,024 Est. Cost $14.15 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $4,239 Shares 61,566 Est. Cost $45.09 Unrealized 0.0%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $4,225 Shares 350,107 Est. Cost $12.07 Unrealized
ASHLAND INC 0.0%
Value ($000) $4,219 Shares 50,526 Est. Cost $83.50 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,213 Shares 91,927 Est. Cost $46.20 Unrealized 0.0%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $4,187 Shares 64,626 Est. Cost $64.79 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $4,186 Shares 149,126 Est. Cost $28.07 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $4,182 Shares 408,026 Est. Cost $10.25 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $4,170 Shares 208,303 Est. Cost $20.02 Unrealized
WASHINGTON POST-CLASS B 0.0%
Value ($000) $4,127 Shares 8,531 Est. Cost $483.77 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $4,116 Shares 185,473 Est. Cost $22.83 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $4,114 Shares 104,328 Est. Cost $32.07 Unrealized 0.0%
ALERE INC 0.0%
Value ($000) $4,082 Shares 166,629 Est. Cost $24.50 Unrealized
APACHE CORP 0.0%
Value ($000) $4,019 Shares 47,942 Est. Cost $83.83 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $4,017 Shares 56,405 Est. Cost $22.60 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $4,016 Shares 208,727 Est. Cost $17.18 Unrealized 0.0%
SAIC INC 0.0%
Value ($000) $4,005 Shares 287,526 Est. Cost $13.93 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,998 Shares 89,253 Est. Cost $30.86 Unrealized 0.0%
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $3,988 Shares 532,509 Est. Cost $7.49 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $3,984 Shares 77,365 Est. Cost $26.98 Unrealized 0.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $3,971 Shares 69,324 Est. Cost $9.41 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $3,970 Shares 256,619 Est. Cost $7.61 Unrealized 0.0%
CAPLEASE INC 8.375% SERIES B 0.0%
Value ($000) $3,964 Shares 156,978 Est. Cost $25.25 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,955 Shares 58,601 Est. Cost $41.83 Unrealized 0.0%
UNITED STATIONERS INC 0.0%
Value ($000) $3,951 Shares 117,759 Est. Cost $33.55 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3,947 Shares 110,836 Est. Cost $35.61 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,941 Shares 653,605 Est. Cost $6.03 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $3,927 Shares 111,487 Est. Cost $8.41 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD-ADR 0.0%
Value ($000) $3,920 Shares 104,669 Est. Cost $37.45 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,896 Shares 333,555 Est. Cost $11.68 Unrealized
NEWPORT CORP 0.0%
Value ($000) $3,892 Shares 279,448 Est. Cost $13.93 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,886 Shares 98,899 Est. Cost $36.67 Unrealized 0.0%
AMSURG CORP 0.0%
Value ($000) $3,882 Shares 110,585 Est. Cost $35.10 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,881 Shares 92,563 Est. Cost $26.60 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,879 Shares 74,313 Est. Cost $11.62 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,874 Shares 161,400 Est. Cost $20.74 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,866 Shares 142,288 Est. Cost $19.06 Unrealized 0.0%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $3,854 Shares 57,732 Est. Cost $66.76 Unrealized
CORELOGIC INC 0.0%
Value ($000) $3,811 Shares 164,464 Est. Cost $23.17 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,804 Shares 73,163 Est. Cost $26.50 Unrealized 0.0%
EXONE CO/THE 0.0%
Value ($000) $3,804 Shares 61,656 Est. Cost $61.70 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $3,786 Shares 76,238 Est. Cost $49.66 Unrealized
DELL INC 0.0%
Value ($000) $3,732 Shares 279,564 Est. Cost $13.35 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $3,723 Shares 214,976 Est. Cost $17.32 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $3,723 Shares 198,322 Est. Cost $18.77 Unrealized
BWX SPDR BARCLAYS INTL TREASURY 0.0%
Value ($000) $3,702 Shares 65,785 Est. Cost $56.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,684 Shares 63,813 Est. Cost $47.42 Unrealized 0.0%
SAPIENT CORPORATION 0.0%
Value ($000) $3,671 Shares 281,121 Est. Cost $13.06 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $3,670 Shares 190,531 Est. Cost $14.00 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $3,669 Shares 130,854 Est. Cost $28.04 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $3,665 Shares 113,712 Est. Cost $28.81 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $3,660 Shares 362,390 Est. Cost $9.31 Unrealized 0.0%
COMVERSE INC 0.0%
Value ($000) $3,646 Shares 122,539 Est. Cost $29.75 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $3,630 Shares 39,786 Est. Cost $88.55 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $3,616 Shares 200,873 Est. Cost $11.01 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $3,612 Shares 467,898 Est. Cost $7.72 Unrealized
OMNICARE INC 0.0%
Value ($000) $3,608 Shares 75,617 Est. Cost $47.71 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $3,598 Shares 113,099 Est. Cost $31.81 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $3,590 Shares 222,129 Est. Cost $16.16 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3,572 Shares 202,616 Est. Cost $7.66 Unrealized 0.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $3,570 Shares 98,908 Est. Cost $35.78 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $3,564 Shares 105,484 Est. Cost $21.83 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $3,561 Shares 336,581 Est. Cost $10.58 Unrealized
McGraw Hill Financial Inc 0.0%
Value ($000) $3,543 Shares 66,608 Est. Cost $53.19 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $3,535 Shares 86,525 Est. Cost $9.58 Unrealized 0.0%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $3,529 Shares 150,546 Est. Cost $23.44 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $3,524 Shares 57,771 Est. Cost $39.68 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $3,518 Shares 35,682 Est. Cost $81.95 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $3,511 Shares 147,340 Est. Cost $24.24 Unrealized 0.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $3,511 Shares 143,617 Est. Cost $24.45 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $3,496 Shares 113,300 Est. Cost $30.86 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $3,453 Shares 198,337 Est. Cost $17.53 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,450 Shares 89,470 Est. Cost $39.99 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $3,434 Shares 120,380 Est. Cost $23.16 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $3,422 Shares 86,076 Est. Cost $39.76 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $3,393 Shares 75,905 Est. Cost $32.51 Unrealized 0.0%
EPL Oil & Gas Inc 0.0%
Value ($000) $3,391 Shares 115,481 Est. Cost $29.36 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $3,388 Shares 158,152 Est. Cost $21.42 Unrealized
XO GROUP INC 0.0%
Value ($000) $3,373 Shares 301,174 Est. Cost $11.20 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $3,372 Shares 193,431 Est. Cost $17.43 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $3,372 Shares 75,309 Est. Cost $30.44 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $3,344 Shares 46,199 Est. Cost $72.38 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $3,339 Shares 137,020 Est. Cost $17.07 Unrealized 0.0%
LAZARD LTD-CL A 0.0%
Value ($000) $3,336 Shares 103,772 Est. Cost $32.15 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $3,335 Shares 64,281 Est. Cost $37.00 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $3,328 Shares 231,449 Est. Cost $14.38 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $3,323 Shares 201,625 Est. Cost $16.48 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $3,321 Shares 69,790 Est. Cost $47.59 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $3,293 Shares 95,902 Est. Cost $31.79 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,266 Shares 49,871 Est. Cost $24.37 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,266 Shares 105,289 Est. Cost $31.02 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $3,239 Shares 195,596 Est. Cost $16.56 Unrealized
CYBERONICS INC 0.0%
Value ($000) $3,238 Shares 62,315 Est. Cost $51.96 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $3,218 Shares 34,000 Est. Cost $50.99 Unrealized 0.0%
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $3,203 Shares 122,887 Est. Cost $26.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,183 Shares 69,564 Est. Cost $24.43 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $3,158 Shares 104,674 Est. Cost $25.19 Unrealized 0.0%
PENTAIR LTD-REGISTERED 0.0%
Value ($000) $3,149 Shares 54,578 Est. Cost $57.70 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,148 Shares 36,958 Est. Cost $73.48 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $3,143 Shares 149,325 Est. Cost $21.05 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $3,139 Shares 69,996 Est. Cost $44.85 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $3,129 Shares 45,522 Est. Cost $61.12 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $3,128 Shares 59,306 Est. Cost $52.47 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,128 Shares 40,232 Est. Cost $61.94 Unrealized 0.0%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $3,126 Shares 86,245 Est. Cost $36.25 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $3,116 Shares 155,318 Est. Cost $20.06 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $3,114 Shares 116,108 Est. Cost $26.82 Unrealized
AVIV REIT INC 0.0%
Value ($000) $3,111 Shares 123,002 Est. Cost $25.29 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $3,105 Shares 47,891 Est. Cost $69.87 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,105 Shares 53,256 Est. Cost $37.50 Unrealized 0.0%
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $3,096 Shares 39,657 Est. Cost $78.07 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $3,080 Shares 139,754 Est. Cost $16.55 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,071 Shares 221,063 Est. Cost $10.89 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,066 Shares 273,268 Est. Cost $11.22 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $3,062 Shares 142,629 Est. Cost $21.47 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $3,044 Shares 40,603 Est. Cost $67.74 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $3,038 Shares 105,286 Est. Cost $29.13 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $3,035 Shares 17,216 Est. Cost $153.26 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3,035 Shares 295,832 Est. Cost $9.74 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,031 Shares 12,018 Est. Cost $201.89 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,020 Shares 69,724 Est. Cost $32.41 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $3,013 Shares 18,829 Est. Cost $160.02 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2,998 Shares 53,088 Est. Cost $43.35 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $2,995 Shares 481,463 Est. Cost $6.22 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,992 Shares 44,926 Est. Cost $64.23 Unrealized 0.0%
TASER INTERNATIONAL INC 0.0%
Value ($000) $2,992 Shares 351,270 Est. Cost $8.52 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,978 Shares 53,512 Est. Cost $10.33 Unrealized 0.0%
CBEYOND INC 0.0%
Value ($000) $2,958 Shares 377,972 Est. Cost $7.83 Unrealized
JOHNSON CONTROLS INC 0.0%
Value ($000) $2,947 Shares 82,347 Est. Cost $35.79 Unrealized
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $2,946 Shares 200,940 Est. Cost $14.66 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,944 Shares 253,858 Est. Cost $11.26 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,921 Shares 333,804 Est. Cost $7.25 Unrealized 0.0%
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $2,896 Shares 62,217 Est. Cost $46.55 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2,895 Shares 192,841 Est. Cost $15.01 Unrealized
CALAMP CORP 0.0%
Value ($000) $2,886 Shares 197,700 Est. Cost $14.60 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $2,886 Shares 138,864 Est. Cost $20.78 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,886 Shares 67,454 Est. Cost $42.78 Unrealized
STARZ - A 0.0%
Value ($000) $2,882 Shares 130,429 Est. Cost $22.10 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $2,880 Shares 347,123 Est. Cost $8.30 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $2,877 Shares 63,962 Est. Cost $44.98 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $2,870 Shares 130,138 Est. Cost $22.05 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,862 Shares 238,557 Est. Cost $12.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,859 Shares 39,352 Est. Cost $57.67 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $2,854 Shares 116,349 Est. Cost $24.01 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $2,852 Shares 190,049 Est. Cost $9.84 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,847 Shares 85,980 Est. Cost $7.38 Unrealized 0.0%
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $2,845 Shares 37,931 Est. Cost $75.00 Unrealized
WHITEWAVE FOODS CO-CL B 0.0%
Value ($000) $2,845 Shares 187,196 Est. Cost $15.20 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,827 Shares 26,060 Est. Cost $81.53 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $2,821 Shares 80,899 Est. Cost $25.31 Unrealized 0.0%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $2,820 Shares 176,349 Est. Cost $15.99 Unrealized
FOREST LABORATORIES INC 0.0%
Value ($000) $2,813 Shares 68,604 Est. Cost $41.00 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $2,813 Shares 62,158 Est. Cost $37.66 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,813 Shares 16,539 Est. Cost $52.53 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $2,807 Shares 49,408 Est. Cost $34.53 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $2,801 Shares 50,758 Est. Cost $49.91 Unrealized 0.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $2,794 Shares 119,522 Est. Cost $23.38 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $2,791 Shares 191,823 Est. Cost $16.89 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,788 Shares 120,244 Est. Cost $6.66 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,783 Shares 143,783 Est. Cost $21.83 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,750 Shares 80,515 Est. Cost $24.40 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $2,745 Shares 128,771 Est. Cost $17.84 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $2,742 Shares 157,173 Est. Cost $17.45 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,742 Shares 12,132 Est. Cost $226.01 Unrealized
INTERMEC INC 0.0%
Value ($000) $2,731 Shares 277,792 Est. Cost $9.83 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,729 Shares 86,548 Est. Cost $26.62 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $2,715 Shares 517,172 Est. Cost $5.25 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,715 Shares 39,409 Est. Cost $68.89 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $2,696 Shares 59,080 Est. Cost $45.63 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $2,693 Shares 32,396 Est. Cost $60.00 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $2,693 Shares 32,709 Est. Cost $82.33 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $2,693 Shares 460,444 Est. Cost $5.85 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,682 Shares 101,944 Est. Cost $26.04 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $2,666 Shares 71,505 Est. Cost $25.45 Unrealized 0.0%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $2,666 Shares 143,581 Est. Cost $18.57 Unrealized
VFC VF CORP 0.0%
Value ($000) $2,664 Shares 13,798 Est. Cost $42.45 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $2,658 Shares 16,418 Est. Cost $16.61 Unrealized 0.0%
SPANSION INC-CLASS A 0.0%
Value ($000) $2,658 Shares 212,297 Est. Cost $12.52 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,654 Shares 156,479 Est. Cost $16.07 Unrealized 0.0%
ARBITRON INC 0.0%
Value ($000) $2,649 Shares 57,022 Est. Cost $46.46 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $2,648 Shares 486,860 Est. Cost $5.44 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $2,645 Shares 145,001 Est. Cost $18.16 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $2,644 Shares 62,308 Est. Cost $42.64 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,644 Shares 195,300 Est. Cost $14.26 Unrealized 0.0%
AOL INC 0.0%
Value ($000) $2,642 Shares 72,424 Est. Cost $36.48 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,632 Shares 47,421 Est. Cost $55.50 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,619 Shares 43,696 Est. Cost $59.94 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,599 Shares 24,518 Est. Cost $79.30 Unrealized 0.0%
RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $2,595 Shares 50,378 Est. Cost $51.51 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $2,588 Shares 121,682 Est. Cost $21.27 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,585 Shares 77,593 Est. Cost $23.41 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $2,584 Shares 233,621 Est. Cost $9.86 Unrealized 0.0%
Sprint Corp 0.0%
Value ($000) $2,580 Shares 367,420 Est. Cost $7.02 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $2,558 Shares 106,561 Est. Cost $24.01 Unrealized
TRIBUNE CO/NEW 0.0%
Value ($000) $2,556 Shares 45,245 Est. Cost $56.49 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $2,555 Shares 306,735 Est. Cost $8.33 Unrealized
LORILLARD INC 0.0%
Value ($000) $2,553 Shares 58,468 Est. Cost $43.66 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,544 Shares 94,691 Est. Cost $28.98 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,541 Shares 27,745 Est. Cost $61.55 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,534 Shares 40,304 Est. Cost $40.69 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,531 Shares 64,817 Est. Cost $39.05 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,524 Shares 19,167 Est. Cost $46.52 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2,519 Shares 46,812 Est. Cost $45.08 Unrealized 0.0%
MB FINANCIAL INC 0.0%
Value ($000) $2,518 Shares 93,939 Est. Cost $26.80 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,503 Shares 92,688 Est. Cost $16.44 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2,483 Shares 108,603 Est. Cost $7.81 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,476 Shares 100,052 Est. Cost $24.75 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2,476 Shares 94,679 Est. Cost $26.15 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value ($000) $2,474 Shares 76,889 Est. Cost $32.18 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $2,464 Shares 58,023 Est. Cost $42.47 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $2,460 Shares 228,501 Est. Cost $10.77 Unrealized
RPX CORP 0.0%
Value ($000) $2,449 Shares 145,746 Est. Cost $16.80 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $2,447 Shares 354,141 Est. Cost $5.51 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $2,430 Shares 51,597 Est. Cost $47.10 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $2,425 Shares 295,734 Est. Cost $3.81 Unrealized 0.0%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $2,415 Shares 46,643 Est. Cost $51.78 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $2,409 Shares 30,142 Est. Cost $63.44 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $2,409 Shares 128,885 Est. Cost $9.77 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $2,400 Shares 57,052 Est. Cost $42.07 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $2,396 Shares 62,580 Est. Cost $38.29 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $2,380 Shares 56,628 Est. Cost $42.03 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2,377 Shares 162,803 Est. Cost $14.68 Unrealized 0.0%
Actavis Inc 0.0%
Value ($000) $2,361 Shares 18,701 Est. Cost $126.25 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,352 Shares 57,347 Est. Cost $22.29 Unrealized 0.0%
HARRIS TEETER SUPERMARKETS 0.0%
Value ($000) $2,349 Shares 50,138 Est. Cost $46.85 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $2,345 Shares 168,664 Est. Cost $8.88 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,327 Shares 29,131 Est. Cost $73.64 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value ($000) $2,320 Shares 105,289 Est. Cost $22.03 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $2,320 Shares 82,712 Est. Cost $21.22 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $2,309 Shares 24,304 Est. Cost $90.50 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $2,306 Shares 95,129 Est. Cost $24.24 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $2,304 Shares 55,948 Est. Cost $41.18 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.0%
Value ($000) $2,298 Shares 83,222 Est. Cost $24.45 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $2,297 Shares 56,045 Est. Cost $40.98 Unrealized
SURMODICS INC 0.0%
Value ($000) $2,280 Shares 113,932 Est. Cost $20.01 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $2,274 Shares 34,558 Est. Cost $46.59 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2,260 Shares 60,358 Est. Cost $23.49 Unrealized 0.0%
JONES GROUP INC/THE 0.0%
Value ($000) $2,257 Shares 164,165 Est. Cost $13.75 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,228 Shares 79,859 Est. Cost $27.10 Unrealized 0.0%
SBERBANK-SPONSORED ADR 0.0%
Value ($000) $2,212 Shares 192,714 Est. Cost $11.48 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $2,203 Shares 104,200 Est. Cost $22.22 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $2,199 Shares 99,214 Est. Cost $22.16 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,198 Shares 54,494 Est. Cost $30.75 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value ($000) $2,192 Shares 169,695 Est. Cost $12.92 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $2,191 Shares 940,495 Est. Cost $2.33 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $2,189 Shares 35,919 Est. Cost $53.10 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value ($000) $2,182 Shares 41,427 Est. Cost $31.80 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2,182 Shares 31,409 Est. Cost $49.18 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2,175 Shares 100,219 Est. Cost $16.18 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,155 Shares 46,312 Est. Cost $16.45 Unrealized 0.0%
FLOW INTL CORP 0.0%
Value ($000) $2,145 Shares 581,451 Est. Cost $3.69 Unrealized
GLATFELTER 0.0%
Value ($000) $2,138 Shares 85,197 Est. Cost $25.09 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2,135 Shares 65,930 Est. Cost $13.77 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $2,134 Shares 44,206 Est. Cost $41.34 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,113 Shares 56,583 Est. Cost $24.57 Unrealized 0.0%
UFCS United Fire Group Inc 0.0%
Value ($000) $2,103 Shares 84,682 Est. Cost $27.77 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $2,097 Shares 54,826 Est. Cost $38.25 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $2,097 Shares 27,891 Est. Cost $75.19 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $2,096 Shares 102,844 Est. Cost $20.38 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2,086 Shares 126,426 Est. Cost $16.50 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $2,085 Shares 150,393 Est. Cost $13.86 Unrealized
INTELSAT SA 0.0%
Value ($000) $2,083 Shares 104,158 Est. Cost $20.00 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $2,079 Shares 67,623 Est. Cost $30.74 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $2,064 Shares 53,705 Est. Cost $10.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,054 Shares 33,882 Est. Cost $46.22 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,054 Shares 86,292 Est. Cost $12.82 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2,050 Shares 44,254 Est. Cost $22.14 Unrealized 0.0%
GUESS? INC 0.0%
Value ($000) $2,042 Shares 65,799 Est. Cost $31.03 Unrealized
OFFICEMAX INC 0.0%
Value ($000) $2,040 Shares 199,384 Est. Cost $10.23 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $2,037 Shares 201,692 Est. Cost $10.10 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2,036 Shares 47,163 Est. Cost $42.68 Unrealized 0.0%
COOPER TIRE & RUBBER 0.0%
Value ($000) $2,034 Shares 61,316 Est. Cost $33.17 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $2,032 Shares 328,655 Est. Cost $5.81 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,020 Shares 31,291 Est. Cost $54.01 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2,015 Shares 81,729 Est. Cost $22.54 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $2,008 Shares 23,833 Est. Cost $84.25 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,003 Shares 41,626 Est. Cost $37.12 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,002 Shares 42,410 Est. Cost $32.61 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,997 Shares 83,368 Est. Cost $18.75 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,996 Shares 55,026 Est. Cost $15.38 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,991 Shares 23,598 Est. Cost $71.14 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,989 Shares 52,142 Est. Cost $20.66 Unrealized 0.0%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,969 Shares 166,900 Est. Cost $11.80 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $1,968 Shares 88,004 Est. Cost $22.36 Unrealized
JARDEN CORP 0.0%
Value ($000) $1,967 Shares 44,965 Est. Cost $43.75 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,961 Shares 21,259 Est. Cost $92.24 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,961 Shares 19,003 Est. Cost $103.19 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,961 Shares 56,910 Est. Cost $34.46 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,956 Shares 70,828 Est. Cost $20.45 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,949 Shares 36,085 Est. Cost $43.03 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,946 Shares 1,770,698 Est. Cost $1.10 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,944 Shares 115,206 Est. Cost $20.56 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,944 Shares 61,025 Est. Cost $29.94 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,933 Shares 137,785 Est. Cost $0.32 Unrealized 0.0%
BOB EVANS FARMS 0.0%
Value ($000) $1,929 Shares 41,074 Est. Cost $46.96 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,924 Shares 23,535 Est. Cost $27.60 Unrealized 0.0%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $1,917 Shares 273,860 Est. Cost $6.31 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $1,916 Shares 75,045 Est. Cost $25.53 Unrealized
CHUBB CORP 0.0%
Value ($000) $1,915 Shares 22,622 Est. Cost $84.65 Unrealized
ACE LTD 0.0%
Value ($000) $1,914 Shares 21,391 Est. Cost $89.48 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,909 Shares 25,126 Est. Cost $39.16 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $1,904 Shares 58,284 Est. Cost $21.73 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $1,904 Shares 81,037 Est. Cost $23.50 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,884 Shares 49,871 Est. Cost $26.74 Unrealized 0.0%
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $1,882 Shares 115,027 Est. Cost $16.36 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,879 Shares 12,981 Est. Cost $144.75 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1,869 Shares 74,928 Est. Cost $24.94 Unrealized
LIN MEDIA LLC - A 0.0%
Value ($000) $1,868 Shares 122,060 Est. Cost $15.30 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $1,865 Shares 26,760 Est. Cost $20.57 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $1,864 Shares 299,700 Est. Cost $6.22 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $1,859 Shares 81,487 Est. Cost $22.81 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,855 Shares 17,663 Est. Cost $107.75 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $1,851 Shares 104,756 Est. Cost $15.99 Unrealized 0.0%
STERLING FINL CORP/SPOKANE 0.0%
Value ($000) $1,846 Shares 77,613 Est. Cost $23.78 Unrealized
RENTECH INC 0.0%
Value ($000) $1,840 Shares 876,391 Est. Cost $2.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,831 Shares 70,272 Est. Cost $26.50 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1,828 Shares 39,073 Est. Cost $48.72 Unrealized 0.0%
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value ($000) $1,825 Shares 129,260 Est. Cost $14.12 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,818 Shares 54,112 Est. Cost $25.70 Unrealized 0.0%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $1,798 Shares 94,957 Est. Cost $18.93 Unrealized
WEST CORP 0.0%
Value ($000) $1,795 Shares 81,096 Est. Cost $22.13 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,784 Shares 84,050 Est. Cost $15.92 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,777 Shares 439,070 Est. Cost $4.05 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $1,777 Shares 114,066 Est. Cost $9.20 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1,776 Shares 67,809 Est. Cost $27.19 Unrealized 0.0%
AMERISTAR CASINOS INC 0.0%
Value ($000) $1,775 Shares 67,518 Est. Cost $26.29 Unrealized
NORTEK INC 0.0%
Value ($000) $1,774 Shares 27,534 Est. Cost $64.43 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,773 Shares 46,428 Est. Cost $38.63 Unrealized 0.0%
KT KT CORP-SP ADR 0.0%
Value ($000) $1,765 Shares 113,750 Est. Cost $15.52 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $1,764 Shares 34,719 Est. Cost $50.81 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,761 Shares 36,560 Est. Cost $30.71 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,761 Shares 32,123 Est. Cost $54.04 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value ($000) $1,754 Shares 203,973 Est. Cost $8.60 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,753 Shares 122,420 Est. Cost $14.05 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,752 Shares 14,108 Est. Cost $113.55 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,725 Shares 50,823 Est. Cost $26.37 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $1,721 Shares 117,542 Est. Cost $14.64 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,721 Shares 77,982 Est. Cost $22.07 Unrealized
ASSISTED LIVING CONCEPTS I-A 0.0%
Value ($000) $1,716 Shares 143,511 Est. Cost $11.96 Unrealized
MODEL N INC 0.0%
Value ($000) $1,714 Shares 73,352 Est. Cost $23.37 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,705 Shares 936,855 Est. Cost $1.82 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,704 Shares 33,787 Est. Cost $45.09 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,702 Shares 9,402 Est. Cost $118.19 Unrealized 0.0%
GAFISA SA-ADR 0.0%
Value ($000) $1,698 Shares 676,355 Est. Cost $2.51 Unrealized
DENNY'S CORP 0.0%
Value ($000) $1,694 Shares 301,524 Est. Cost $5.62 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $1,688 Shares 142,212 Est. Cost $11.87 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $1,685 Shares 40,713 Est. Cost $41.39 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,683 Shares 46,073 Est. Cost $25.02 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,681 Shares 71,761 Est. Cost $23.42 Unrealized
TELLABS INC 0.0%
Value ($000) $1,680 Shares 848,627 Est. Cost $1.98 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,679 Shares 95,715 Est. Cost $17.54 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,673 Shares 76,206 Est. Cost $21.95 Unrealized
Caplease Inc 7.25% Series C 12/31/49 0.0%
Value ($000) $1,672 Shares 65,875 Est. Cost $25.38 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $1,668 Shares 44,108 Est. Cost $37.82 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $1,666 Shares 29,714 Est. Cost $56.07 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,653 Shares 32,788 Est. Cost $10.20 Unrealized 0.0%
CMF ISHARES CALIFORNIA AMT-FREE 0.0%
Value ($000) $1,645 Shares 15,213 Est. Cost $108.13 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,643 Shares 41,148 Est. Cost $31.19 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,635 Shares 30,462 Est. Cost $21.67 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,630 Shares 26,032 Est. Cost $29.46 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $1,620 Shares 48,114 Est. Cost $33.67 Unrealized
Aon PLC 0.0%
Value ($000) $1,617 Shares 25,124 Est. Cost $64.36 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,616 Shares 41,907 Est. Cost $36.09 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,614 Shares 3,187 Est. Cost $55.09 Unrealized 0.0%
POWERSHARES INDIA PORTFOLIO 0.0%
Value ($000) $1,613 Shares 97,348 Est. Cost $16.57 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,610 Shares 25,503 Est. Cost $34.83 Unrealized 0.0%
WMS INDUSTRIES INC 0.0%
Value ($000) $1,606 Shares 62,955 Est. Cost $25.51 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,603 Shares 9,226 Est. Cost $138.80 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,592 Shares 97,045 Est. Cost $14.87 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,587 Shares 12,372 Est. Cost $99.45 Unrealized 0.0%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $1,582 Shares 36,521 Est. Cost $43.32 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $1,581 Shares 81,289 Est. Cost $19.45 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,579 Shares 55,702 Est. Cost $19.78 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,577 Shares 46,629 Est. Cost $32.63 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $1,571 Shares 34,574 Est. Cost $45.44 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,570 Shares 346,130 Est. Cost $4.54 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,568 Shares 62,336 Est. Cost $25.15 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,567 Shares 25,618 Est. Cost $61.17 Unrealized
DDR CORP 0.0%
Value ($000) $1,565 Shares 94,021 Est. Cost $16.65 Unrealized
CWGL CRIMSON WINE GROUP LTD 0.0%
Value ($000) $1,557 Shares 182,894 Est. Cost $8.92 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,548 Shares 52,500 Est. Cost $19.64 Unrealized 0.0%
SIGMA-ALDRICH 0.0%
Value ($000) $1,547 Shares 19,245 Est. Cost $80.38 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,545 Shares 177,839 Est. Cost $8.69 Unrealized
RED HAT INC 0.0%
Value ($000) $1,542 Shares 32,245 Est. Cost $47.82 Unrealized
Rovi Corp 0.0%
Value ($000) $1,541 Shares 67,449 Est. Cost $22.85 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,540 Shares 100,130 Est. Cost $13.68 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,537 Shares 21,005 Est. Cost $47.69 Unrealized 0.0%
PCH POTLATCH CORP 0.0%
Value ($000) $1,528 Shares 37,776 Est. Cost $40.45 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $1,525 Shares 45,185 Est. Cost $33.75 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,521 Shares 23,106 Est. Cost $64.42 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1,509 Shares 598,972 Est. Cost $2.49 Unrealized 0.0%
ENERGY XXI BERMUDA 0.0%
Value ($000) $1,509 Shares 68,038 Est. Cost $22.18 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,497 Shares 32,650 Est. Cost $8.84 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1,496 Shares 39,180 Est. Cost $40.78 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,495 Shares 66,311 Est. Cost $22.55 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $1,495 Shares 67,031 Est. Cost $22.30 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $1,487 Shares 583,211 Est. Cost $2.55 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,484 Shares 21,086 Est. Cost $28.19 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value ($000) $1,483 Shares 81,956 Est. Cost $17.65 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,475 Shares 31,900 Est. Cost $42.58 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,473 Shares 30,500 Est. Cost $48.30 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $1,472 Shares 25,329 Est. Cost $58.12 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,463 Shares 26,276 Est. Cost $55.68 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value ($000) $1,463 Shares 115,460 Est. Cost $12.67 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $1,452 Shares 66,251 Est. Cost $22.46 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,448 Shares 19,176 Est. Cost $70.97 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $1,447 Shares 59,912 Est. Cost $24.15 Unrealized
AMERICA MOVIL-ADR SERIES L 0.0%
Value ($000) $1,447 Shares 66,516 Est. Cost $21.75 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $1,446 Shares 187,601 Est. Cost $7.71 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,442 Shares 101,347 Est. Cost $10.49 Unrealized 0.0%
AsiaInfo-Linkage Inc 0.0%
Value ($000) $1,442 Shares 124,951 Est. Cost $11.54 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,441 Shares 31,244 Est. Cost $46.12 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,441 Shares 6,825 Est. Cost $2.97 Unrealized 0.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,435 Shares 19,098 Est. Cost $75.14 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,431 Shares 19,037 Est. Cost $58.18 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,431 Shares 26,110 Est. Cost $55.02 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $1,427 Shares 119,017 Est. Cost $11.99 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $1,424 Shares 20,996 Est. Cost $67.82 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,424 Shares 34,467 Est. Cost $19.74 Unrealized 0.0%
BOISE INC 0.0%
Value ($000) $1,424 Shares 166,710 Est. Cost $8.54 Unrealized
PGT INC 0.0%
Value ($000) $1,422 Shares 164,041 Est. Cost $8.67 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $1,407 Shares 99,033 Est. Cost $14.21 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,403 Shares 37,196 Est. Cost $27.85 Unrealized 0.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1,400 Shares 42,455 Est. Cost $25.90 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,398 Shares 97,590 Est. Cost $10.81 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,395 Shares 22,360 Est. Cost $60.84 Unrealized 0.0%
DEMAND MEDIA INC 0.0%
Value ($000) $1,395 Shares 232,561 Est. Cost $6.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,395 Shares 30,950 Est. Cost $34.29 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $1,392 Shares 12,462 Est. Cost $72.91 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,385 Shares 17,915 Est. Cost $76.33 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,379 Shares 28,238 Est. Cost $48.83 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,378 Shares 20,552 Est. Cost $67.05 Unrealized
SPX CORP 0.0%
Value ($000) $1,372 Shares 19,066 Est. Cost $71.96 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,365 Shares 25,376 Est. Cost $46.26 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $1,359 Shares 22,910 Est. Cost $53.56 Unrealized 0.0%
REACHLOCAL INC 0.0%
Value ($000) $1,358 Shares 110,822 Est. Cost $12.25 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,358 Shares 25,907 Est. Cost $43.50 Unrealized 0.0%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $1,354 Shares 31,406 Est. Cost $43.11 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,352 Shares 3,192 Est. Cost $407.86 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,350 Shares 29,636 Est. Cost $9.70 Unrealized 0.0%
DYAX CORP 0.0%
Value ($000) $1,349 Shares 390,095 Est. Cost $3.46 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,345 Shares 28,434 Est. Cost $45.60 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,341 Shares 26,382 Est. Cost $48.73 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,337 Shares 22,003 Est. Cost $60.76 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $1,335 Shares 46,625 Est. Cost $28.63 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1,334 Shares 17,109 Est. Cost $8.50 Unrealized 0.0%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $1,332 Shares 312,052 Est. Cost $4.27 Unrealized
MATX Matson Inc 0.0%
Value ($000) $1,329 Shares 53,179 Est. Cost $19.30 Unrealized 0.0%
ANNIE'S INC 0.0%
Value ($000) $1,326 Shares 31,034 Est. Cost $42.73 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,324 Shares 33,194 Est. Cost $24.78 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,324 Shares 44,199 Est. Cost $25.34 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $1,323 Shares 92,158 Est. Cost $14.36 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $1,320 Shares 98,334 Est. Cost $13.42 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $1,315 Shares 16,049 Est. Cost $81.94 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,310 Shares 25,737 Est. Cost $37.94 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $1,309 Shares 99,137 Est. Cost $13.83 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,309 Shares 62,137 Est. Cost $18.63 Unrealized 0.0%
VALE SA-SP PREF ADR 0.0%
Value ($000) $1,306 Shares 107,382 Est. Cost $12.16 Unrealized
EMPRESAS ICA S.A. -SPONS ADR 0.0%
Value ($000) $1,305 Shares 173,271 Est. Cost $7.53 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $1,304 Shares 18,936 Est. Cost $68.86 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,296 Shares 35,475 Est. Cost $36.53 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $1,295 Shares 494,185 Est. Cost $2.62 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $1,292 Shares 81,365 Est. Cost $15.88 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,290 Shares 10,678 Est. Cost $62.44 Unrealized 0.0%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,288 Shares 106,750 Est. Cost $12.07 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,286 Shares 21,041 Est. Cost $61.12 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $1,285 Shares 89,416 Est. Cost $14.37 Unrealized
CNH GLOBAL N.V. 0.0%
Value ($000) $1,281 Shares 30,751 Est. Cost $41.66 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,280 Shares 26,996 Est. Cost $18.37 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $1,279 Shares 33,375 Est. Cost $38.32 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,277 Shares 22,685 Est. Cost $42.72 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,256 Shares 17,947 Est. Cost $47.81 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,247 Shares 64,006 Est. Cost $14.92 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $1,242 Shares 239,360 Est. Cost $4.94 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,241 Shares 62,203 Est. Cost $19.95 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,236 Shares 22,159 Est. Cost $45.87 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,236 Shares 17,597 Est. Cost $30.93 Unrealized 0.0%
DTRE FT FTSE EPRA/NAREIT REAL EST 0.0%
Value ($000) $1,235 Shares 31,534 Est. Cost $39.16 Unrealized
A.F.P. PROVIDA SA-SPONS ADR 0.0%
Value ($000) $1,232 Shares 14,447 Est. Cost $85.28 Unrealized
CR BARD INC 0.0%
Value ($000) $1,228 Shares 11,303 Est. Cost $108.64 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,221 Shares 9,049 Est. Cost $87.72 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $1,218 Shares 53,526 Est. Cost $22.76 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,218 Shares 42,299 Est. Cost $28.80 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,215 Shares 15,713 Est. Cost $56.98 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $1,211 Shares 15,690 Est. Cost $77.18 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $1,210 Shares 19,417 Est. Cost $62.32 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $1,208 Shares 25,696 Est. Cost $47.01 Unrealized
RHP Ryman Hospitality Properties 0.0%
Value ($000) $1,207 Shares 30,953 Est. Cost $38.99 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $1,204 Shares 181,832 Est. Cost $6.62 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $1,204 Shares 113,191 Est. Cost $10.64 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $1,203 Shares 52,279 Est. Cost $23.50 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,201 Shares 26,145 Est. Cost $45.94 Unrealized
TIFFANY & CO 0.0%
Value ($000) $1,200 Shares 16,481 Est. Cost $72.81 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,197 Shares 36,703 Est. Cost $13.70 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,195 Shares 43,732 Est. Cost $16.63 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $1,194 Shares 20,915 Est. Cost $57.09 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $1,190 Shares 23,406 Est. Cost $50.84 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,178 Shares 25,523 Est. Cost $45.40 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,173 Shares 10,619 Est. Cost $110.46 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,171 Shares 18,461 Est. Cost $63.43 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,171 Shares 31,774 Est. Cost $36.85 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $1,171 Shares 31,743 Est. Cost $36.89 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $1,166 Shares 117,103 Est. Cost $9.96 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1,157 Shares 16,300 Est. Cost $20.76 Unrealized 0.0%
COLONY FINANCIAL INC 0.0%
Value ($000) $1,150 Shares 57,818 Est. Cost $19.89 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,142 Shares 54,378 Est. Cost $19.54 Unrealized 0.0%
Resolute Forest Products 0.0%
Value ($000) $1,139 Shares 86,464 Est. Cost $13.17 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,136 Shares 15,730 Est. Cost $69.83 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $1,135 Shares 29,013 Est. Cost $26.32 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,134 Shares 11,329 Est. Cost $100.10 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,133 Shares 11,864 Est. Cost $95.50 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,131 Shares 80,697 Est. Cost $14.02 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $1,128 Shares 18,500 Est. Cost $60.97 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,128 Shares 218,593 Est. Cost $5.12 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,124 Shares 28,383 Est. Cost $39.60 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $1,121 Shares 147,855 Est. Cost $7.58 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,116 Shares 40,194 Est. Cost $27.77 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,114 Shares 15,024 Est. Cost $74.15 Unrealized
MAINSOURCE FINANCIAL GROUP I 0.0%
Value ($000) $1,113 Shares 82,909 Est. Cost $13.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,108 Shares 4,925 Est. Cost $231.58 Unrealized 0.0%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $1,107 Shares 133,270 Est. Cost $8.31 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,102 Shares 24,831 Est. Cost $42.08 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,101 Shares 56,318 Est. Cost $19.55 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1,100 Shares 11,312 Est. Cost $39.40 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $1,089 Shares 152,930 Est. Cost $7.12 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $1,088 Shares 38,500 Est. Cost $8.76 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,087 Shares 59,550 Est. Cost $13.32 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,085 Shares 37,033 Est. Cost $22.01 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,080 Shares 26,213 Est. Cost $31.82 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,079 Shares 40,417 Est. Cost $20.46 Unrealized 0.0%
FUSION-IO INC 0.0%
Value ($000) $1,078 Shares 75,725 Est. Cost $14.24 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $1,078 Shares 57,121 Est. Cost $18.87 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,078 Shares 45,368 Est. Cost $23.76 Unrealized
STAPLES INC 0.0%
Value ($000) $1,072 Shares 67,571 Est. Cost $15.86 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,072 Shares 39,783 Est. Cost $23.44 Unrealized 0.0%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $1,069 Shares 63,537 Est. Cost $16.82 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,069 Shares 34,568 Est. Cost $22.20 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,066 Shares 46,414 Est. Cost $19.79 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $1,060 Shares 30,780 Est. Cost $34.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,058 Shares 30,861 Est. Cost $27.66 Unrealized 0.0%
TRIUS THERAPEUTICS INC 0.0%
Value ($000) $1,056 Shares 130,000 Est. Cost $8.12 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,052 Shares 36,740 Est. Cost $7.81 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $1,052 Shares 12,100 Est. Cost $86.94 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,051 Shares 20,803 Est. Cost $49.51 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $1,050 Shares 52,204 Est. Cost $19.91 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,047 Shares 93,479 Est. Cost $11.20 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $1,046 Shares 52,491 Est. Cost $19.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,046 Shares 27,519 Est. Cost $31.69 Unrealized 0.0%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,039 Shares 45,629 Est. Cost $22.77 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $1,031 Shares 65,008 Est. Cost $15.86 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $1,025 Shares 33,365 Est. Cost $24.80 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,020 Shares 34,667 Est. Cost $29.42 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,019 Shares 17,248 Est. Cost $11.84 Unrealized 0.0%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $1,017 Shares 25,873 Est. Cost $39.31 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,016 Shares 93,366 Est. Cost $9.64 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,016 Shares 11,622 Est. Cost $21.93 Unrealized 0.0%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $1,016 Shares 34,614 Est. Cost $29.35 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,014 Shares 7,923 Est. Cost $106.96 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,014 Shares 31,895 Est. Cost $18.88 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $1,014 Shares 70,202 Est. Cost $14.44 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $1,012 Shares 42,277 Est. Cost $23.94 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,011 Shares 50,168 Est. Cost $20.15 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,011 Shares 39,770 Est. Cost $19.71 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,011 Shares 26,217 Est. Cost $15.25 Unrealized 0.0%
CHT CHUNGHWA TELECOM LTD-ADR 0.0%
Value ($000) $1,008 Shares 31,382 Est. Cost $32.12 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,005 Shares 16,457 Est. Cost $40.72 Unrealized 0.0%
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,004 Shares 58,692 Est. Cost $17.11 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,001 Shares 10,009 Est. Cost $95.76 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,000 Shares 41,657 Est. Cost $11.01 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $997 Shares 67,564 Est. Cost $14.76 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $995 Shares 30,261 Est. Cost $34.88 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $993 Shares 24,835 Est. Cost $13.79 Unrealized 0.0%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $992 Shares 22,802 Est. Cost $43.50 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $987 Shares 32,441 Est. Cost $30.42 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $984 Shares 5,537 Est. Cost $177.71 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $983 Shares 58,268 Est. Cost $10.74 Unrealized 0.0%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $970 Shares 133,624 Est. Cost $7.26 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value ($000) $967 Shares 20,202 Est. Cost $47.87 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $962 Shares 23,819 Est. Cost $36.65 Unrealized 0.0%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $958 Shares 38,019 Est. Cost $25.20 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $957 Shares 10,570 Est. Cost $90.54 Unrealized
ALTERA CORP 0.0%
Value ($000) $949 Shares 28,781 Est. Cost $32.97 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $941 Shares 32,041 Est. Cost $27.85 Unrealized 0.0%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $935 Shares 14,128 Est. Cost $66.18 Unrealized
CRIMSON EXPLORATION INC 0.0%
Value ($000) $935 Shares 330,699 Est. Cost $2.83 Unrealized
XL GROUP PLC 0.0%
Value ($000) $930 Shares 30,680 Est. Cost $30.31 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $928 Shares 10,661 Est. Cost $87.05 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD M 0.0%
Value ($000) $927 Shares 17,206 Est. Cost $53.88 Unrealized
ULTRATECH INC 0.0%
Value ($000) $924 Shares 25,158 Est. Cost $36.73 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $923 Shares 7,155 Est. Cost $11.32 Unrealized 0.0%
PALL CORP 0.0%
Value ($000) $921 Shares 13,867 Est. Cost $66.42 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $921 Shares 15,264 Est. Cost $60.34 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $921 Shares 49,493 Est. Cost $18.61 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $915 Shares 48,919 Est. Cost $14.99 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $914 Shares 10,604 Est. Cost $29.44 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $913 Shares 28,793 Est. Cost $31.71 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $907 Shares 34,575 Est. Cost $26.23 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $899 Shares 13,330 Est. Cost $67.44 Unrealized
AMERICAN GREETINGS CORP-CL A 0.0%
Value ($000) $897 Shares 49,220 Est. Cost $18.22 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $892 Shares 22,094 Est. Cost $40.37 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $891 Shares 18,617 Est. Cost $37.25 Unrealized 0.0%
LEAP WIRELESS INTL INC 0.0%
Value ($000) $889 Shares 132,266 Est. Cost $6.72 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $886 Shares 6,314 Est. Cost $140.32 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $884 Shares 38,122 Est. Cost $22.78 Unrealized 0.0%
BEAM INC 0.0%
Value ($000) $880 Shares 13,944 Est. Cost $63.11 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $879 Shares 28,153 Est. Cost $27.74 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $878 Shares 33,739 Est. Cost $27.63 Unrealized 0.0%
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $875 Shares 19,823 Est. Cost $44.14 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $875 Shares 71,129 Est. Cost $10.81 Unrealized 0.0%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $872 Shares 25,846 Est. Cost $33.74 Unrealized
LYDALL INC 0.0%
Value ($000) $872 Shares 59,719 Est. Cost $14.60 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $869 Shares 37,014 Est. Cost $21.33 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $867 Shares 79,719 Est. Cost $5.20 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $866 Shares 60,882 Est. Cost $14.22 Unrealized
RTI Surgical Inc 0.0%
Value ($000) $863 Shares 229,430 Est. Cost $3.76 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $859 Shares 23,559 Est. Cost $22.50 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $857 Shares 2,353 Est. Cost $7.17 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $857 Shares 32,824 Est. Cost $26.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $853 Shares 16,123 Est. Cost $38.99 Unrealized 0.0%
ARUBA NETWORKS INC 0.0%
Value ($000) $847 Shares 55,171 Est. Cost $15.35 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $843 Shares 95,771 Est. Cost $8.80 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $841 Shares 24,775 Est. Cost $37.26 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $834 Shares 16,528 Est. Cost $31.32 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $833 Shares 12,403 Est. Cost $11.84 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $832 Shares 18,634 Est. Cost $45.93 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $832 Shares 61,515 Est. Cost $13.53 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $831 Shares 27,048 Est. Cost $30.33 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $830 Shares 40,739 Est. Cost $20.37 Unrealized
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $828 Shares 3,065 Est. Cost $270.15 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $828 Shares 24,909 Est. Cost $34.44 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $827 Shares 140,727 Est. Cost $5.88 Unrealized
AES AES CORP 0.0%
Value ($000) $826 Shares 68,857 Est. Cost $8.29 Unrealized 0.0%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $826 Shares 16,976 Est. Cost $48.66 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $823 Shares 12,661 Est. Cost $32.22 Unrealized 0.0%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $818 Shares 48,984 Est. Cost $16.70 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $817 Shares 40,307 Est. Cost $18.51 Unrealized 0.0%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $816 Shares 12,866 Est. Cost $63.42 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $816 Shares 23,974 Est. Cost $32.19 Unrealized 0.0%
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $813 Shares 57,329 Est. Cost $14.18 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $812 Shares 18,952 Est. Cost $42.85 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $812 Shares 22,715 Est. Cost $35.52 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $807 Shares 9,377 Est. Cost $86.06 Unrealized
ATMI INC 0.0%
Value ($000) $806 Shares 34,094 Est. Cost $23.64 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $805 Shares 16,587 Est. Cost $48.53 Unrealized
Galena Biopharma Inc 0.0%
Value ($000) $800 Shares 360,251 Est. Cost $2.22 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $799 Shares 22,838 Est. Cost $34.99 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $798 Shares 20,350 Est. Cost $47.39 Unrealized 0.0%
Tile Shop Hldgs Inc 0.0%
Value ($000) $797 Shares 27,519 Est. Cost $28.96 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $796 Shares 17,961 Est. Cost $44.32 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $795 Shares 127,364 Est. Cost $5.90 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $794 Shares 61,372 Est. Cost $13.40 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $793 Shares 27,800 Est. Cost $22.39 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $793 Shares 21,292 Est. Cost $13.83 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $786 Shares 23,036 Est. Cost $34.12 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $785 Shares 8,197 Est. Cost $36.66 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $784 Shares 19,099 Est. Cost $42.84 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $784 Shares 15,612 Est. Cost $53.87 Unrealized 0.0%
MONMOUTH REIT-CLASS A 0.0%
Value ($000) $782 Shares 79,212 Est. Cost $9.87 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $782 Shares 19,087 Est. Cost $40.97 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $781 Shares 30,599 Est. Cost $22.78 Unrealized 0.0%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $781 Shares 126,986 Est. Cost $6.15 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $781 Shares 37,547 Est. Cost $4.96 Unrealized 0.0%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $781 Shares 38,481 Est. Cost $20.30 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $771 Shares 47,430 Est. Cost $30.95 Unrealized 0.0%
NOBLE CORP 0.0%
Value ($000) $770 Shares 20,486 Est. Cost $37.59 Unrealized
NEW YORK & CO 0.0%
Value ($000) $766 Shares 120,681 Est. Cost $6.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $765 Shares 15,167 Est. Cost $16.89 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $762 Shares 24,761 Est. Cost $30.77 Unrealized
ALCOA INC 0.0%
Value ($000) $760 Shares 97,175 Est. Cost $7.82 Unrealized
AARON'S INC 0.0%
Value ($000) $758 Shares 27,069 Est. Cost $28.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $757 Shares 12,265 Est. Cost $26.18 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $754 Shares 12,874 Est. Cost $58.57 Unrealized
NTS REALTY HOLDINGS LP 0.0%
Value ($000) $754 Shares 105,389 Est. Cost $7.15 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $754 Shares 9,711 Est. Cost $77.64 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $746 Shares 120,939 Est. Cost $6.17 Unrealized
POLYCOM INC 0.0%
Value ($000) $744 Shares 70,611 Est. Cost $10.54 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $740 Shares 16,051 Est. Cost $46.10 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $737 Shares 101,224 Est. Cost $7.28 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $737 Shares 11,097 Est. Cost $66.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $736 Shares 13,199 Est. Cost $62.32 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $732 Shares 15,126 Est. Cost $46.69 Unrealized 0.0%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $731 Shares 17,105 Est. Cost $42.74 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $730 Shares 61,483 Est. Cost $11.87 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $728 Shares 32,215 Est. Cost $22.60 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $726 Shares 6,527 Est. Cost $111.23 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $725 Shares 12,708 Est. Cost $57.05 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $722 Shares 15,461 Est. Cost $46.70 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $721 Shares 54,800 Est. Cost $13.16 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $715 Shares 12,966 Est. Cost $55.14 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $712 Shares 160,456 Est. Cost $4.44 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $709 Shares 75,468 Est. Cost $9.27 Unrealized 0.0%
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $708 Shares 39,322 Est. Cost $18.01 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $700 Shares 28,176 Est. Cost $25.44 Unrealized 0.0%
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $699 Shares 63,049 Est. Cost $11.09 Unrealized
TESCO CORP 0.0%
Value ($000) $699 Shares 52,757 Est. Cost $13.25 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $697 Shares 13,368 Est. Cost $43.15 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $695 Shares 94,521 Est. Cost $7.35 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $694 Shares 31,454 Est. Cost $19.99 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $688 Shares 47,267 Est. Cost $9.16 Unrealized 0.0%
STERIS CORP 0.0%
Value ($000) $687 Shares 16,023 Est. Cost $42.88 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $686 Shares 60,097 Est. Cost $7.64 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $681 Shares 47,604 Est. Cost $14.31 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $681 Shares 10,175 Est. Cost $62.83 Unrealized 0.0%
DELEK US HOLDINGS INC 0.0%
Value ($000) $679 Shares 23,605 Est. Cost $28.77 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $675 Shares 46,611 Est. Cost $14.08 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $671 Shares 7,511 Est. Cost $66.38 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $671 Shares 33,970 Est. Cost $15.39 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $667 Shares 44,761 Est. Cost $14.90 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $660 Shares 10,802 Est. Cost $37.42 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $658 Shares 13,149 Est. Cost $36.98 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $657 Shares 41,146 Est. Cost $12.10 Unrealized 0.0%
NETSUITE INC 0.0%
Value ($000) $652 Shares 7,107 Est. Cost $91.74 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $651 Shares 13,459 Est. Cost $36.74 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $649 Shares 13,005 Est. Cost $14.65 Unrealized 0.0%
DREW INDUSTRIES INC 0.0%
Value ($000) $647 Shares 16,452 Est. Cost $39.33 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $645 Shares 13,044 Est. Cost $49.45 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $645 Shares 73,705 Est. Cost $8.75 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $642 Shares 86,036 Est. Cost $7.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $642 Shares 14,784 Est. Cost $45.53 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $641 Shares 27,281 Est. Cost $5.31 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $638 Shares 13,899 Est. Cost $32.92 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $638 Shares 86,978 Est. Cost $8.62 Unrealized 0.0%
Inteliquent Inc 0.0%
Value ($000) $638 Shares 110,987 Est. Cost $5.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 14,913 Est. Cost $41.83 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $632 Shares 29,721 Est. Cost $20.64 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $632 Shares 31,030 Est. Cost $20.37 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $632 Shares 53,972 Est. Cost $11.71 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $631 Shares 50,184 Est. Cost $12.57 Unrealized
CHELSEA THERAPEUTICS INTERNA 0.0%
Value ($000) $630 Shares 273,815 Est. Cost $2.30 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $628 Shares 19,024 Est. Cost $18.55 Unrealized 0.0%
SPARTAN STORES INC 0.0%
Value ($000) $628 Shares 34,074 Est. Cost $18.43 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $628 Shares 9,133 Est. Cost $76.95 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $627 Shares 8,408 Est. Cost $70.35 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $627 Shares 89,754 Est. Cost $6.76 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $625 Shares 111,431 Est. Cost $5.61 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $623 Shares 18,761 Est. Cost $33.21 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $621 Shares 69,269 Est. Cost $8.97 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $621 Shares 16,664 Est. Cost $37.27 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $619 Shares 22,730 Est. Cost $23.27 Unrealized 0.0%
Hanger Inc 0.0%
Value ($000) $618 Shares 19,534 Est. Cost $31.64 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $617 Shares 23,747 Est. Cost $25.98 Unrealized
QLOGIC CORP 0.0%
Value ($000) $616 Shares 64,468 Est. Cost $9.56 Unrealized
support.com Inc 0.0%
Value ($000) $616 Shares 134,945 Est. Cost $4.56 Unrealized
BELO CORPORATION-A 0.0%
Value ($000) $615 Shares 44,077 Est. Cost $13.95 Unrealized
AT CROSS CO-CL A 0.0%
Value ($000) $612 Shares 36,175 Est. Cost $16.92 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $609 Shares 30,009 Est. Cost $20.29 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $605 Shares 25,421 Est. Cost $23.80 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $604 Shares 26,167 Est. Cost $7.36 Unrealized 0.0%
TAYLOR CAPITAL GROUP INC 0.0%
Value ($000) $600 Shares 35,495 Est. Cost $16.90 Unrealized
VINA CONCHA Y TORO SA-SP ADR 0.0%
Value ($000) $593 Shares 15,215 Est. Cost $38.97 Unrealized
THL CREDIT INC 0.0%
Value ($000) $586 Shares 38,596 Est. Cost $15.18 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $585 Shares 22,590 Est. Cost $6.04 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $584 Shares 71,443 Est. Cost $8.17 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $581 Shares 21,977 Est. Cost $24.67 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $580 Shares 19,820 Est. Cost $8.56 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $579 Shares 20,877 Est. Cost $18.18 Unrealized 0.0%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $576 Shares 10,389 Est. Cost $55.44 Unrealized
PMC - SIERRA INC 0.0%
Value ($000) $575 Shares 90,628 Est. Cost $6.34 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $574 Shares 36,990 Est. Cost $15.52 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $573 Shares 7,821 Est. Cost $73.26 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $571 Shares 55,743 Est. Cost $10.24 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $570 Shares 27,907 Est. Cost $8.74 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $570 Shares 8,503 Est. Cost $67.04 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $569 Shares 9,534 Est. Cost $57.10 Unrealized 0.0%
TCP CAPITAL CORP 0.0%
Value ($000) $568 Shares 33,891 Est. Cost $16.76 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $568 Shares 9,327 Est. Cost $50.93 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value ($000) $566 Shares 48,283 Est. Cost $7.68 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $565 Shares 15,676 Est. Cost $34.18 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $564 Shares 26,772 Est. Cost $21.07 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $564 Shares 78,319 Est. Cost $5.99 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $561 Shares 22,440 Est. Cost $25.00 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $561 Shares 23,208 Est. Cost $3.58 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $560 Shares 32,562 Est. Cost $17.20 Unrealized
CALPINE CORP 0.0%
Value ($000) $560 Shares 26,354 Est. Cost $21.25 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $559 Shares 82,940 Est. Cost $6.76 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $559 Shares 29,461 Est. Cost $18.97 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $557 Shares 26,006 Est. Cost $21.42 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $557 Shares 55,561 Est. Cost $10.03 Unrealized
CEMB ISHARES EMERGING MARKETS COR 0.0%
Value ($000) $556 Shares 11,292 Est. Cost $49.24 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 14,994 Est. Cost $37.01 Unrealized
MOLEX INC 0.0%
Value ($000) $555 Shares 18,915 Est. Cost $29.34 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $549 Shares 19,765 Est. Cost $27.78 Unrealized
TECHTARGET 0.0%
Value ($000) $547 Shares 122,534 Est. Cost $4.46 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $547 Shares 10,908 Est. Cost $41.52 Unrealized 0.0%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $546 Shares 22,207 Est. Cost $24.59 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $544 Shares 23,520 Est. Cost $20.70 Unrealized 0.0%
PVF CAPITAL CORP 0.0%
Value ($000) $544 Shares 135,895 Est. Cost $4.00 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $542 Shares 132,597 Est. Cost $4.09 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $541 Shares 8,728 Est. Cost $43.17 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $538 Shares 8,419 Est. Cost $63.90 Unrealized
EMULEX CORP 0.0%
Value ($000) $537 Shares 82,435 Est. Cost $6.51 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $536 Shares 5,520 Est. Cost $97.10 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $535 Shares 7,401 Est. Cost $64.12 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $535 Shares 23,278 Est. Cost $22.98 Unrealized
CRAY INC 0.0%
Value ($000) $535 Shares 27,264 Est. Cost $19.62 Unrealized
Resolute Energy Corp 0.0%
Value ($000) $534 Shares 66,931 Est. Cost $7.98 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $532 Shares 17,409 Est. Cost $31.18 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $527 Shares 9,111 Est. Cost $58.13 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $526 Shares 13,081 Est. Cost $41.26 Unrealized 0.0%
QIAGEN N.V. 0.0%
Value ($000) $526 Shares 26,413 Est. Cost $19.91 Unrealized
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value ($000) $526 Shares 15,312 Est. Cost $34.35 Unrealized
NVR NVR INC 0.0%
Value ($000) $525 Shares 569 Est. Cost $993.91 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $524 Shares 9,428 Est. Cost $56.48 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $524 Shares 10,186 Est. Cost $44.53 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $523 Shares 13,636 Est. Cost $38.35 Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $522 Shares 26,428 Est. Cost $19.75 Unrealized
MULTIBAND CORP 0.0%
Value ($000) $521 Shares 164,278 Est. Cost $3.17 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $521 Shares 13,846 Est. Cost $37.63 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $521 Shares 26,218 Est. Cost $19.87 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $520 Shares 33,197 Est. Cost $4.79 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $520 Shares 5,976 Est. Cost $88.91 Unrealized 0.0%
RYLAND GROUP INC/THE 0.0%
Value ($000) $516 Shares 12,861 Est. Cost $40.12 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $516 Shares 9,352 Est. Cost $46.93 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $511 Shares 18,854 Est. Cost $27.10 Unrealized
STEIN MART INC 0.0%
Value ($000) $510 Shares 37,379 Est. Cost $13.64 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $509 Shares 13,113 Est. Cost $38.82 Unrealized
EBIX INC 0.0%
Value ($000) $503 Shares 54,359 Est. Cost $9.25 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $503 Shares 10,905 Est. Cost $44.77 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $501 Shares 27,200 Est. Cost $11.66 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $496 Shares 10,991 Est. Cost $20.94 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $496 Shares 14,981 Est. Cost $8.22 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $494 Shares 127,712 Est. Cost $3.87 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $493 Shares 23,136 Est. Cost $18.87 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $491 Shares 35,081 Est. Cost $14.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $491 Shares 33,414 Est. Cost $14.77 Unrealized 0.0%
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $490 Shares 35,217 Est. Cost $13.91 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $489 Shares 15,456 Est. Cost $31.64 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $485 Shares 23,850 Est. Cost $14.04 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $485 Shares 33,350 Est. Cost $11.52 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $483 Shares 6,063 Est. Cost $57.24 Unrealized 0.0%
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $482 Shares 71,578 Est. Cost $6.73 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $482 Shares 22,634 Est. Cost $21.23 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $482 Shares 13,530 Est. Cost $29.49 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $481 Shares 8,959 Est. Cost $21.03 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $478 Shares 11,615 Est. Cost $40.04 Unrealized 0.0%
PLX TECHNOLOGY INC 0.0%
Value ($000) $478 Shares 100,479 Est. Cost $4.76 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $473 Shares 31,998 Est. Cost $13.35 Unrealized 0.0%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $472 Shares 6,670 Est. Cost $70.76 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $467 Shares 16,964 Est. Cost $25.33 Unrealized 0.0%
ALON USA PARTNERS LP 0.0%
Value ($000) $467 Shares 19,622 Est. Cost $23.80 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $463 Shares 10,679 Est. Cost $44.63 Unrealized 0.0%
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $461 Shares 12,185 Est. Cost $37.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $461 Shares 6,160 Est. Cost $64.01 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $458 Shares 21,598 Est. Cost $21.21 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $457 Shares 33,498 Est. Cost $13.64 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $456 Shares 55,875 Est. Cost $8.16 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $455 Shares 17,511 Est. Cost $25.98 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $447 Shares 5,143 Est. Cost $86.91 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $446 Shares 12,114 Est. Cost $36.82 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $445 Shares 19,347 Est. Cost $23.00 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $445 Shares 25,062 Est. Cost $17.76 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $444 Shares 40,492 Est. Cost $10.97 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $441 Shares 42,605 Est. Cost $10.35 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $441 Shares 10,700 Est. Cost $41.21 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $437 Shares 65,140 Est. Cost $6.71 Unrealized
INSM INSMED INC 0.0%
Value ($000) $437 Shares 36,547 Est. Cost $10.22 Unrealized 0.0%
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $436 Shares 25,813 Est. Cost $16.89 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $435 Shares 22,117 Est. Cost $19.67 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $435 Shares 12,758 Est. Cost $34.10 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $434 Shares 6,965 Est. Cost $52.08 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $430 Shares 53,740 Est. Cost $4.34 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $428 Shares 6,053 Est. Cost $70.71 Unrealized
RESOURCE AMERICA INC-CL A 0.0%
Value ($000) $428 Shares 50,388 Est. Cost $8.49 Unrealized
STEC INC 0.0%
Value ($000) $427 Shares 63,523 Est. Cost $6.72 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $427 Shares 16,479 Est. Cost $29.73 Unrealized 0.0%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $426 Shares 46,566 Est. Cost $9.70 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $425 Shares 13,086 Est. Cost $31.21 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $424 Shares 149,893 Est. Cost $2.83 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $423 Shares 4,080 Est. Cost $103.68 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $422 Shares 9,926 Est. Cost $42.51 Unrealized
RDA MICROELECTRON-SPON ADR 0.0%
Value ($000) $421 Shares 37,999 Est. Cost $11.08 Unrealized
AME AMETEK INC 0.0%
Value ($000) $420 Shares 9,927 Est. Cost $38.40 Unrealized 0.0%
CANADIAN OIL SANDS LTD 0.0%
Value ($000) $420 Shares 22,600 Est. Cost $18.58 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $420 Shares 22,181 Est. Cost $18.94 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $419 Shares 12,068 Est. Cost $34.15 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $418 Shares 2,548 Est. Cost $153.14 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $417 Shares 16,109 Est. Cost $6.58 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $416 Shares 23,128 Est. Cost $9.96 Unrealized 0.0%
TREE.COM INC 0.0%
Value ($000) $416 Shares 24,256 Est. Cost $17.15 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $415 Shares 92,370 Est. Cost $4.49 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $415 Shares 15,441 Est. Cost $26.88 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $414 Shares 13,301 Est. Cost $32.56 Unrealized 0.0%
EXAR CORP 0.0%
Value ($000) $414 Shares 38,485 Est. Cost $10.76 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $413 Shares 17,969 Est. Cost $22.55 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $410 Shares 13,875 Est. Cost $29.55 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 22,972 Est. Cost $19.50 Unrealized 0.0%
MTS SYSTEMS CORP 0.0%
Value ($000) $407 Shares 7,186 Est. Cost $56.64 Unrealized
EMERITUS CORP 0.0%
Value ($000) $407 Shares 17,552 Est. Cost $23.19 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $406 Shares 9,682 Est. Cost $41.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $406 Shares 9,900 Est. Cost $31.05 Unrealized 0.0%
AVX CORP 0.0%
Value ($000) $406 Shares 34,530 Est. Cost $11.76 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $402 Shares 34,575 Est. Cost $9.26 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $401 Shares 1,528 Est. Cost $215.14 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $397 Shares 3,536 Est. Cost $117.30 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $396 Shares 9,700 Est. Cost $38.15 Unrealized 0.0%
MYTAY MAGYAR TELEKOM TELE-SPON ADR 0.0%
Value ($000) $393 Shares 52,407 Est. Cost $7.50 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $389 Shares 14,972 Est. Cost $17.43 Unrealized 0.0%
WASHINGTON BANKING CO 0.0%
Value ($000) $388 Shares 27,329 Est. Cost $14.20 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $386 Shares 21,994 Est. Cost $15.29 Unrealized 0.0%
SYMMETRY MEDICAL INC 0.0%
Value ($000) $385 Shares 45,673 Est. Cost $8.43 Unrealized
CPRT COPART INC 0.0%
Value ($000) $385 Shares 12,513 Est. Cost $4.25 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $384 Shares 8,231 Est. Cost $46.65 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $383 Shares 35,565 Est. Cost $10.77 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $382 Shares 26,088 Est. Cost $14.64 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $380 Shares 14,293 Est. Cost $26.59 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $380 Shares 28,884 Est. Cost $13.16 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $379 Shares 4,912 Est. Cost $18.32 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $377 Shares 22,595 Est. Cost $16.69 Unrealized
MEDIA GENERAL INC -CL A 0.0%
Value ($000) $375 Shares 34,024 Est. Cost $11.02 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $375 Shares 28,549 Est. Cost $13.14 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $373 Shares 18,299 Est. Cost $16.76 Unrealized 0.0%
COVANCE INC 0.0%
Value ($000) $373 Shares 4,900 Est. Cost $76.12 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $372 Shares 28,665 Est. Cost $12.98 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $371 Shares 20,038 Est. Cost $18.51 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $369 Shares 120,412 Est. Cost $3.06 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $369 Shares 10,195 Est. Cost $23.52 Unrealized 0.0%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $367 Shares 12,217 Est. Cost $30.04 Unrealized
POWERSECURE INTERNATIONAL IN 0.0%
Value ($000) $367 Shares 24,446 Est. Cost $15.01 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $367 Shares 45,392 Est. Cost $7.54 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $365 Shares 109,093 Est. Cost $3.35 Unrealized
STERLITE INDUSTRIES INDI-ADR 0.0%
Value ($000) $365 Shares 62,474 Est. Cost $5.84 Unrealized
CORNERSTONE THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 45,613 Est. Cost $8.00 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $365 Shares 15,344 Est. Cost $23.79 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $364 Shares 21,536 Est. Cost $16.90 Unrealized
HTO SJW CORP 0.0%
Value ($000) $362 Shares 13,804 Est. Cost $26.31 Unrealized 0.0%
VALUEVISION MEDIA INC-A 0.0%
Value ($000) $356 Shares 69,705 Est. Cost $5.11 Unrealized
SunEdison Inc 0.0%
Value ($000) $355 Shares 43,396 Est. Cost $8.18 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $350 Shares 8,020 Est. Cost $33.49 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $349 Shares 85,658 Est. Cost $3.46 Unrealized 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 175,667 Est. Cost $0.09 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $348 Shares 5,309 Est. Cost $65.55 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $348 Shares 29,902 Est. Cost $12.75 Unrealized 0.0%
B/E Aerospace Inc 0.0%
Value ($000) $347 Shares 5,500 Est. Cost $63.09 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $347 Shares 36,464 Est. Cost $9.52 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $347 Shares 14,113 Est. Cost $24.59 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $345 Shares 13,114 Est. Cost $26.31 Unrealized
Outerwall Inc 0.0%
Value ($000) $345 Shares 5,880 Est. Cost $58.67 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $344 Shares 27,188 Est. Cost $12.65 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $344 Shares 21,322 Est. Cost $12.98 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $344 Shares 23,267 Est. Cost $9.00 Unrealized 0.0%
DYNEX CAPITAL INC 0.0%
Value ($000) $344 Shares 33,727 Est. Cost $10.20 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $343 Shares 14,127 Est. Cost $24.28 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $342 Shares 21,721 Est. Cost $15.75 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $341 Shares 101,235 Est. Cost $3.37 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $335 Shares 15,662 Est. Cost $21.39 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $332 Shares 2,411 Est. Cost $4.10 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $332 Shares 13,900 Est. Cost $23.88 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $331 Shares 13,709 Est. Cost $24.25 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $329 Shares 6,934 Est. Cost $6.43 Unrealized 0.0%
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $329 Shares 7,243 Est. Cost $45.42 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $327 Shares 19,862 Est. Cost $16.08 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $327 Shares 42,794 Est. Cost $8.05 Unrealized 0.0%
HARMAN INTERNATIONAL 0.0%
Value ($000) $327 Shares 6,040 Est. Cost $54.14 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $326 Shares 8,408 Est. Cost $27.93 Unrealized 0.0%
VRINGO INC 0.0%
Value ($000) $326 Shares 102,903 Est. Cost $3.17 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $325 Shares 63,770 Est. Cost $5.82 Unrealized 0.0%
ACCELRYS INC 0.0%
Value ($000) $322 Shares 38,293 Est. Cost $8.41 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $321 Shares 19,727 Est. Cost $16.27 Unrealized
CDI CORP 0.0%
Value ($000) $321 Shares 22,644 Est. Cost $14.18 Unrealized
Freescale Semiconductor Ltd 0.0%
Value ($000) $318 Shares 23,472 Est. Cost $13.55 Unrealized
FIRST FINANCIAL HOLDINGS INC 0.0%
Value ($000) $317 Shares 14,932 Est. Cost $21.23 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $312 Shares 15,698 Est. Cost $19.88 Unrealized
SOLTA MEDICAL INC 0.0%
Value ($000) $312 Shares 136,918 Est. Cost $2.28 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $310 Shares 9,483 Est. Cost $32.69 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $306 Shares 24,612 Est. Cost $11.35 Unrealized 0.0%
CHARTER FINANCIAL CORP 0.0%
Value ($000) $305 Shares 30,230 Est. Cost $10.09 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $303 Shares 26,856 Est. Cost $11.64 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $303 Shares 17,395 Est. Cost $17.42 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $300 Shares 21,662 Est. Cost $13.77 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $300 Shares 5,746 Est. Cost $52.21 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $299 Shares 26,370 Est. Cost $11.34 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 15,307 Est. Cost $19.28 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 11,287 Est. Cost $26.40 Unrealized
ACQUITY GROUP LTD -SP ADR 0.0%
Value ($000) $298 Shares 22,992 Est. Cost $12.96 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $298 Shares 1,479 Est. Cost $212.95 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $298 Shares 9,244 Est. Cost $13.98 Unrealized 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $297 Shares 7,412 Est. Cost $27.09 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $295 Shares 20,989 Est. Cost $14.96 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $294 Shares 3,509 Est. Cost $83.78 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $293 Shares 17,155 Est. Cost $17.08 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $292 Shares 17,496 Est. Cost $16.69 Unrealized
DYNEGY INC 0.0%
Value ($000) $292 Shares 12,961 Est. Cost $22.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $292 Shares 6,696 Est. Cost $21.46 Unrealized 0.0%
WGL HOLDINGS INC 0.0%
Value ($000) $290 Shares 6,719 Est. Cost $43.16 Unrealized
DSP GROUP INC 0.0%
Value ($000) $290 Shares 34,897 Est. Cost $8.31 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $289 Shares 4,979 Est. Cost $60.82 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $289 Shares 10,525 Est. Cost $27.46 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $288 Shares 18,035 Est. Cost $14.58 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $287 Shares 55,040 Est. Cost $5.21 Unrealized
CORPBANCA SA-ADR 0.0%
Value ($000) $287 Shares 16,871 Est. Cost $17.01 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $285 Shares 24,259 Est. Cost $11.27 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $285 Shares 9,409 Est. Cost $10.26 Unrealized 0.0%
LIBBEY INC 0.0%
Value ($000) $284 Shares 11,864 Est. Cost $23.94 Unrealized
KBR KBR INC 0.0%
Value ($000) $283 Shares 8,715 Est. Cost $26.54 Unrealized 0.0%
BRYN MAWR BANK CORP 0.0%
Value ($000) $281 Shares 11,734 Est. Cost $23.95 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $281 Shares 6,835 Est. Cost $41.11 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $281 Shares 4,265 Est. Cost $65.89 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $280 Shares 3,345 Est. Cost $83.71 Unrealized
OI SA-ADR 0.0%
Value ($000) $280 Shares 155,646 Est. Cost $1.80 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $278 Shares 8,506 Est. Cost $33.80 Unrealized 0.0%
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $277 Shares 91,801 Est. Cost $3.02 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $277 Shares 18,129 Est. Cost $13.66 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $277 Shares 2,812 Est. Cost $93.00 Unrealized 0.0%
CU Bancorp 0.0%
Value ($000) $274 Shares 17,347 Est. Cost $15.80 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $273 Shares 5,240 Est. Cost $49.77 Unrealized 0.0%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $272 Shares 13,071 Est. Cost $20.81 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $271 Shares 5,193 Est. Cost $48.21 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $271 Shares 100 Est. Cost $2658.17 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $270 Shares 3,958 Est. Cost $34.79 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $269 Shares 6,761 Est. Cost $38.94 Unrealized 0.0%
COCA-COLA HBC AG-SPR ADR 0.0%
Value ($000) $268 Shares 11,481 Est. Cost $23.34 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $268 Shares 23,142 Est. Cost $11.58 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $267 Shares 14,440 Est. Cost $16.89 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $265 Shares 10,673 Est. Cost $24.83 Unrealized
MBI MBIA INC 0.0%
Value ($000) $264 Shares 19,859 Est. Cost $5.48 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $262 Shares 17,524 Est. Cost $12.33 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $262 Shares 6,162 Est. Cost $34.95 Unrealized 0.0%
VECTREN CORPORATION 0.0%
Value ($000) $260 Shares 7,689 Est. Cost $33.81 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $258 Shares 2,870 Est. Cost $43.69 Unrealized 0.0%
METRO BANCORP INC 0.0%
Value ($000) $257 Shares 12,918 Est. Cost $19.89 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $256 Shares 14,630 Est. Cost $13.74 Unrealized 0.0%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $255 Shares 5,059 Est. Cost $50.41 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $254 Shares 8,356 Est. Cost $30.40 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $253 Shares 11,122 Est. Cost $22.75 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $252 Shares 5,158 Est. Cost $21.06 Unrealized 0.0%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $252 Shares 6,549 Est. Cost $38.48 Unrealized
COHERENT INC 0.0%
Value ($000) $251 Shares 4,552 Est. Cost $55.14 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $251 Shares 41,867 Est. Cost $6.00 Unrealized
NASH FINCH CO 0.0%
Value ($000) $250 Shares 11,463 Est. Cost $21.81 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $249 Shares 22,772 Est. Cost $10.93 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $248 Shares 12,512 Est. Cost $19.82 Unrealized
BEBE STORES INC 0.0%
Value ($000) $248 Shares 44,326 Est. Cost $5.59 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $247 Shares 13,149 Est. Cost $18.78 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $246 Shares 6,165 Est. Cost $34.67 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value ($000) $246 Shares 2,382 Est. Cost $101.05 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $244 Shares 5,307 Est. Cost $45.54 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $243 Shares 8,352 Est. Cost $28.19 Unrealized 0.0%
PENN VIRGINIA CORP 0.0%
Value ($000) $243 Shares 51,772 Est. Cost $4.69 Unrealized
IMPERVA INC 0.0%
Value ($000) $243 Shares 5,409 Est. Cost $44.93 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $241 Shares 5,151 Est. Cost $37.66 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $241 Shares 3,812 Est. Cost $16.98 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $240 Shares 10,129 Est. Cost $23.69 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $240 Shares 7,836 Est. Cost $32.96 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $239 Shares 2,872 Est. Cost $83.22 Unrealized
RADISYS CORP 0.0%
Value ($000) $239 Shares 49,662 Est. Cost $4.81 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $239 Shares 7,870 Est. Cost $21.82 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $239 Shares 10,796 Est. Cost $15.10 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $238 Shares 3,414 Est. Cost $69.71 Unrealized
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $238 Shares 6,200 Est. Cost $38.39 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $235 Shares 7,878 Est. Cost $29.83 Unrealized
RIG TRANSOCEAN Ltd 0.0%
Value ($000) $235 Shares 4,910 Est. Cost $50.97 Unrealized 0.0%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $235 Shares 2,100 Est. Cost $111.90 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $234 Shares 5,425 Est. Cost $43.13 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $234 Shares 3,235 Est. Cost $30.39 Unrealized 0.0%
LAB FLUIDIGM CORP 0.0%
Value ($000) $233 Shares 13,367 Est. Cost $17.55 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 10,428 Est. Cost $22.25 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $232 Shares 6,189 Est. Cost $36.22 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $231 Shares 4,545 Est. Cost $33.45 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $231 Shares 4,050 Est. Cost $56.76 Unrealized 0.0%
TECUMSEH PRODUCTS CO-CLASS A 0.0%
Value ($000) $231 Shares 21,109 Est. Cost $10.94 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $230 Shares 3,707 Est. Cost $62.04 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $230 Shares 7,335 Est. Cost $31.81 Unrealized 0.0%
HEALTH MGMT ASSOCIATES INC-A 0.0%
Value ($000) $230 Shares 14,651 Est. Cost $15.70 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $229 Shares 10,131 Est. Cost $22.60 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $228 Shares 4,722 Est. Cost $48.28 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $228 Shares 6,840 Est. Cost $29.77 Unrealized 0.0%
CROSSTEX ENERGY LP 0.0%
Value ($000) $228 Shares 11,053 Est. Cost $20.63 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $227 Shares 3,499 Est. Cost $64.88 Unrealized
CULP CULP INC 0.0%
Value ($000) $227 Shares 13,082 Est. Cost $13.23 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $227 Shares 13,316 Est. Cost $11.53 Unrealized 0.0%
CHINA UNICOM HONG KONG-ADR 0.0%
Value ($000) $227 Shares 17,267 Est. Cost $13.15 Unrealized
KINDER MORGAN ENERGY PRTNRS 0.0%
Value ($000) $226 Shares 2,651 Est. Cost $85.25 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $226 Shares 17,054 Est. Cost $13.25 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $226 Shares 1,193 Est. Cost $189.44 Unrealized
MERCHANTS BANCSHARES INC 0.0%
Value ($000) $225 Shares 7,622 Est. Cost $29.52 Unrealized
QR ENERGY LP 0.0%
Value ($000) $225 Shares 12,767 Est. Cost $17.62 Unrealized
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $225 Shares 5,142 Est. Cost $43.76 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $225 Shares 6,932 Est. Cost $32.46 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $225 Shares 6,517 Est. Cost $34.41 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $224 Shares 7,254 Est. Cost $20.42 Unrealized 0.0%
TESORO LOGISTICS LP 0.0%
Value ($000) $223 Shares 3,687 Est. Cost $60.48 Unrealized
GENERAL ELECTRIC CAP CORP 4.875% 0.0%
Value ($000) $223 Shares 9,292 Est. Cost $24.00 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $221 Shares 7,676 Est. Cost $3.97 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $221 Shares 3,542 Est. Cost $55.89 Unrealized 0.0%
TECHNE CORP 0.0%
Value ($000) $221 Shares 3,200 Est. Cost $69.06 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $220 Shares 6,440 Est. Cost $34.16 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $220 Shares 3,379 Est. Cost $65.11 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $219 Shares 4,130 Est. Cost $53.03 Unrealized
LJ INTERNATIONAL INC 0.0%
Value ($000) $219 Shares 111,264 Est. Cost $1.97 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $218 Shares 8,600 Est. Cost $26.62 Unrealized 0.0%
SENIOR HOUSING PROP TRUST 5.625% 0.0%
Value ($000) $218 Shares 9,099 Est. Cost $23.96 Unrealized
PNC FINL SVCS GROUP INC 6.125% SERIES P 0.0%
Value ($000) $218 Shares 8,187 Est. Cost $26.63 Unrealized
ALLY FINANCIAL INC 0.0%
Value ($000) $217 Shares 8,602 Est. Cost $25.23 Unrealized
MORGAN STANLEY CAP TR VI 6.60% 0.0%
Value ($000) $217 Shares 8,573 Est. Cost $25.31 Unrealized
PAA NATURAL GAS STORAGE LP 0.0%
Value ($000) $217 Shares 10,335 Est. Cost $21.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $217 Shares 3,912 Est. Cost $55.47 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $216 Shares 15,802 Est. Cost $13.67 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $216 Shares 13,703 Est. Cost $15.76 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $216 Shares 12,083 Est. Cost $17.88 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $216 Shares 7,737 Est. Cost $23.13 Unrealized 0.0%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $216 Shares 9,056 Est. Cost $23.85 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 27,278 Est. Cost $6.37 Unrealized 0.0%
AMERICAN PACIFIC CORP 0.0%
Value ($000) $216 Shares 7,613 Est. Cost $28.37 Unrealized
COMMONWEALTH REIT 5.75% 0.0%
Value ($000) $215 Shares 9,726 Est. Cost $22.11 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $214 Shares 10,942 Est. Cost $19.56 Unrealized
BANK OF AMERICA CORP 7.25% SERIES J 0.0%
Value ($000) $214 Shares 8,423 Est. Cost $25.41 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $214 Shares 3,824 Est. Cost $20.11 Unrealized 0.0%
DEUTSCHE BANK CAPITAL FUNDING VIII 6.375% 0.0%
Value ($000) $214 Shares 8,615 Est. Cost $24.84 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $214 Shares 1,409 Est. Cost $151.88 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $214 Shares 4,061 Est. Cost $52.70 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 21,728 Est. Cost $9.80 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $213 Shares 7,049 Est. Cost $30.22 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $213 Shares 40,882 Est. Cost $5.21 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $212 Shares 7,968 Est. Cost $26.61 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $212 Shares 7,967 Est. Cost $20.36 Unrealized 0.0%
CAPLEASE INC 0.0%
Value ($000) $211 Shares 25,020 Est. Cost $8.43 Unrealized
PIONEER SOUTHWEST ENERGY PAR 0.0%
Value ($000) $211 Shares 6,146 Est. Cost $34.33 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $210 Shares 15,642 Est. Cost $12.64 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $209 Shares 10,069 Est. Cost $11.61 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $209 Shares 37,377 Est. Cost $5.59 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $208 Shares 28,596 Est. Cost $7.27 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $208 Shares 8,012 Est. Cost $25.96 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $208 Shares 1,992 Est. Cost $104.42 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $207 Shares 6,485 Est. Cost $32.11 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $206 Shares 4,284 Est. Cost $21.36 Unrealized 0.0%
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $204 Shares 13,696 Est. Cost $14.89 Unrealized
MPG Office Trust Inc 0.0%
Value ($000) $204 Shares 64,941 Est. Cost $3.14 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $204 Shares 6,658 Est. Cost $30.64 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $203 Shares 2,620 Est. Cost $40.38 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $203 Shares 9,241 Est. Cost $17.96 Unrealized 0.0%
INCONTACT INC 0.0%
Value ($000) $203 Shares 24,755 Est. Cost $8.20 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 31,418 Est. Cost $5.89 Unrealized 0.0%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $202 Shares 6,955 Est. Cost $29.04 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $202 Shares 4,800 Est. Cost $42.08 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $201 Shares 2,827 Est. Cost $70.48 Unrealized 0.0%
ARTHROCARE CORP 0.0%
Value ($000) $201 Shares 5,828 Est. Cost $34.49 Unrealized
ZALE CORP 0.0%
Value ($000) $201 Shares 22,037 Est. Cost $9.12 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $201 Shares 1,970 Est. Cost $83.78 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value ($000) $201 Shares 2,754 Est. Cost $72.98 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $201 Shares 3,887 Est. Cost $36.18 Unrealized 0.0%
CIBER INC 0.0%
Value ($000) $201 Shares 60,318 Est. Cost $3.33 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $200 Shares 4,002 Est. Cost $51.55 Unrealized 0.0%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $200 Shares 1,620 Est. Cost $123.46 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $198 Shares 5,364 Est. Cost $36.91 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $196 Shares 4,010 Est. Cost $34.64 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $196 Shares 4,172 Est. Cost $48.03 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $196 Shares 2,536 Est. Cost $80.58 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $195 Shares 6,231 Est. Cost $31.30 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $195 Shares 4,990 Est. Cost $31.68 Unrealized 0.0%
Astex Pharmaceuticals 0.0%
Value ($000) $194 Shares 47,148 Est. Cost $4.11 Unrealized
NNBR NN INC 0.0%
Value ($000) $191 Shares 16,740 Est. Cost $8.37 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $191 Shares 2,400 Est. Cost $77.04 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $191 Shares 18,759 Est. Cost $10.18 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $191 Shares 30,531 Est. Cost $6.26 Unrealized
HOME FEDERAL BANCORP INC/ID 0.0%
Value ($000) $190 Shares 14,892 Est. Cost $12.76 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $190 Shares 106,169 Est. Cost $1.79 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $190 Shares 5,368 Est. Cost $19.49 Unrealized 0.0%
NATIONAL RESEARCH CORP-CL B 0.0%
Value ($000) $188 Shares 5,382 Est. Cost $34.93 Unrealized
RESPONSYS INC 0.0%
Value ($000) $188 Shares 13,180 Est. Cost $14.26 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $188 Shares 6,840 Est. Cost $19.15 Unrealized 0.0%
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $187 Shares 10,753 Est. Cost $17.39 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $187 Shares 17,930 Est. Cost $10.43 Unrealized
NOVAVAX INC 0.0%
Value ($000) $187 Shares 91,034 Est. Cost $2.05 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $185 Shares 16,022 Est. Cost $7.88 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $185 Shares 9,610 Est. Cost $20.89 Unrealized 0.0%
ALTRA HOLDINGS INC 0.0%
Value ($000) $185 Shares 6,769 Est. Cost $27.33 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $184 Shares 3,829 Est. Cost $49.32 Unrealized 0.0%
SURGUTNEFTEGAZ-SP ADR PREF 0.0%
Value ($000) $184 Shares 30,000 Est. Cost $6.13 Unrealized
Catamaran Corp 0.0%
Value ($000) $184 Shares 3,774 Est. Cost $48.75 Unrealized
EXACTECH INC 0.0%
Value ($000) $184 Shares 9,310 Est. Cost $19.76 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $184 Shares 12,154 Est. Cost $15.14 Unrealized
HEADWATERS INC 0.0%
Value ($000) $183 Shares 20,715 Est. Cost $8.83 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $183 Shares 21,501 Est. Cost $8.51 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $181 Shares 10,334 Est. Cost $10.58 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $181 Shares 8,601 Est. Cost $20.21 Unrealized 0.0%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $180 Shares 11,605 Est. Cost $15.51 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $180 Shares 4,863 Est. Cost $37.01 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $180 Shares 11,577 Est. Cost $15.55 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $180 Shares 12,724 Est. Cost $14.15 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $179 Shares 2,150 Est. Cost $83.26 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $179 Shares 13,893 Est. Cost $5.60 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $179 Shares 340 Est. Cost $523.59 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $179 Shares 14,078 Est. Cost $12.79 Unrealized 0.0%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $178 Shares 17,680 Est. Cost $10.07 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $178 Shares 7,736 Est. Cost $11.27 Unrealized 0.0%
AEROFLEX HOLDING CORP 0.0%
Value ($000) $178 Shares 22,510 Est. Cost $7.91 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $178 Shares 2,958 Est. Cost $53.46 Unrealized 0.0%
SWIFT ENERGY CO 0.0%
Value ($000) $178 Shares 14,830 Est. Cost $12.00 Unrealized
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $175 Shares 5,815 Est. Cost $30.09 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 18,752 Est. Cost $9.28 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $174 Shares 5,090 Est. Cost $32.74 Unrealized 0.0%
CommonWealth REIT 0.0%
Value ($000) $174 Shares 7,506 Est. Cost $23.18 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $174 Shares 8,249 Est. Cost $21.57 Unrealized 0.0%
GUARANTY BANCORP 0.0%
Value ($000) $172 Shares 15,135 Est. Cost $11.36 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $172 Shares 300 Est. Cost $583.58 Unrealized 0.0%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $171 Shares 1,720 Est. Cost $99.42 Unrealized
ZILLOW INC-CLASS A 0.0%
Value ($000) $171 Shares 3,039 Est. Cost $56.27 Unrealized
CITY NATIONAL CORP 0.0%
Value ($000) $171 Shares 2,697 Est. Cost $63.40 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $170 Shares 13,673 Est. Cost $12.43 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $168 Shares 6,399 Est. Cost $26.25 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $167 Shares 16,138 Est. Cost $10.35 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $166 Shares 33,022 Est. Cost $5.03 Unrealized
SOTHEBY'S 0.0%
Value ($000) $165 Shares 4,350 Est. Cost $37.93 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $165 Shares 6,013 Est. Cost $14.54 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value ($000) $165 Shares 11,197 Est. Cost $14.74 Unrealized
HNDNF HINDALCO INDU-144A GDR 0.0%
Value ($000) $164 Shares 97,490 Est. Cost $1.68 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $164 Shares 3,278 Est. Cost $50.03 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $163 Shares 12,001 Est. Cost $13.58 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $163 Shares 6,946 Est. Cost $27.36 Unrealized 0.0%
COLDWATER CREEK INC 0.0%
Value ($000) $162 Shares 64,835 Est. Cost $2.50 Unrealized
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $162 Shares 11,452 Est. Cost $14.15 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $161 Shares 2,720 Est. Cost $59.19 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $160 Shares 3,109 Est. Cost $51.46 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $160 Shares 8,435 Est. Cost $18.97 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $159 Shares 13,851 Est. Cost $7.19 Unrealized 0.0%
EASTERN INSURANCE HOLDINGS 0.0%
Value ($000) $159 Shares 8,458 Est. Cost $18.80 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $159 Shares 2,377 Est. Cost $66.89 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $159 Shares 11,248 Est. Cost $3.91 Unrealized 0.0%
XOMA Corp 0.0%
Value ($000) $159 Shares 43,915 Est. Cost $3.62 Unrealized
UDR UDR INC 0.0%
Value ($000) $159 Shares 6,247 Est. Cost $15.84 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $158 Shares 6,118 Est. Cost $21.42 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $158 Shares 5,301 Est. Cost $27.78 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value ($000) $157 Shares 31,162 Est. Cost $5.04 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $157 Shares 985 Est. Cost $105.05 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value ($000) $157 Shares 14,008 Est. Cost $11.21 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $156 Shares 11,329 Est. Cost $13.77 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $155 Shares 2,538 Est. Cost $5.51 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $155 Shares 5,552 Est. Cost $27.92 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $154 Shares 2,820 Est. Cost $27.48 Unrealized 0.0%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $154 Shares 28,507 Est. Cost $5.40 Unrealized
LAPORTE BANCORP INC 0.0%
Value ($000) $153 Shares 15,162 Est. Cost $10.09 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $153 Shares 9,381 Est. Cost $16.31 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $152 Shares 4,100 Est. Cost $32.35 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $151 Shares 3,247 Est. Cost $46.50 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $151 Shares 7,201 Est. Cost $19.60 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $151 Shares 5,750 Est. Cost $8.13 Unrealized 0.0%
SPARTAN MOTORS INC 0.0%
Value ($000) $151 Shares 24,716 Est. Cost $6.11 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $150 Shares 11,013 Est. Cost $13.62 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $150 Shares 3,890 Est. Cost $35.36 Unrealized 0.0%
Spectrum Brands Holdings Inc 0.0%
Value ($000) $150 Shares 2,638 Est. Cost $56.86 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $149 Shares 3,078 Est. Cost $29.98 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $149 Shares 7,874 Est. Cost $12.07 Unrealized 0.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $149 Shares 5,900 Est. Cost $18.15 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $148 Shares 3,370 Est. Cost $42.98 Unrealized 0.0%
DEVRY INC 0.0%
Value ($000) $147 Shares 4,726 Est. Cost $31.10 Unrealized
GATX GATX CORP 0.0%
Value ($000) $147 Shares 3,100 Est. Cost $37.44 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $147 Shares 4,500 Est. Cost $32.67 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $147 Shares 23,942 Est. Cost $6.14 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $146 Shares 6,669 Est. Cost $21.89 Unrealized
ASB BANCORP INC 0.0%
Value ($000) $146 Shares 8,931 Est. Cost $16.35 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $146 Shares 4,223 Est. Cost $22.97 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $146 Shares 20,779 Est. Cost $7.03 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $146 Shares 2,700 Est. Cost $51.91 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $146 Shares 50,219 Est. Cost $2.91 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $145 Shares 5,055 Est. Cost $28.57 Unrealized 0.0%
GSI GROUP INC 0.0%
Value ($000) $144 Shares 17,962 Est. Cost $8.02 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $144 Shares 7,428 Est. Cost $21.22 Unrealized 0.0%
TIDEWATER INC 0.0%
Value ($000) $144 Shares 2,527 Est. Cost $56.98 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $144 Shares 3,200 Est. Cost $37.61 Unrealized 0.0%
ZEP INC 0.0%
Value ($000) $144 Shares 9,082 Est. Cost $15.86 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $144 Shares 776 Est. Cost $185.57 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $143 Shares 3,205 Est. Cost $44.80 Unrealized 0.0%
Blucora Inc 0.0%
Value ($000) $143 Shares 7,737 Est. Cost $18.48 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $142 Shares 7,004 Est. Cost $20.27 Unrealized
NATIONAL TECHNICAL SYSTEM IN 0.0%
Value ($000) $142 Shares 10,146 Est. Cost $14.00 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $142 Shares 2,929 Est. Cost $50.29 Unrealized 0.0%
VALHI INC 0.0%
Value ($000) $142 Shares 10,314 Est. Cost $13.77 Unrealized
UCLQF ULTRATECH CEMENT-GDR 0.0%
Value ($000) $141 Shares 4,478 Est. Cost $31.49 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $140 Shares 9,494 Est. Cost $14.75 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $140 Shares 836 Est. Cost $167.46 Unrealized
CLEARWIRE CORP-CLASS A 0.0%
Value ($000) $140 Shares 28,064 Est. Cost $4.99 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $140 Shares 2,149 Est. Cost $65.15 Unrealized
MICHAEL BAKER CORP 0.0%
Value ($000) $138 Shares 5,091 Est. Cost $27.11 Unrealized
CON-WAY INC 0.0%
Value ($000) $138 Shares 3,534 Est. Cost $39.05 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $138 Shares 1,852 Est. Cost $74.51 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $138 Shares 1,783 Est. Cost $72.98 Unrealized 0.0%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $138 Shares 9,420 Est. Cost $14.65 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $137 Shares 2,475 Est. Cost $55.35 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $136 Shares 8,550 Est. Cost $15.82 Unrealized 0.0%
ROSYY ROSTELECOM-SPONSORED ADR 0.0%
Value ($000) $135 Shares 8,500 Est. Cost $15.88 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 8,015 Est. Cost $14.42 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $135 Shares 6,938 Est. Cost $16.65 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $134 Shares 3,300 Est. Cost $39.63 Unrealized 0.0%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $134 Shares 2,600 Est. Cost $51.54 Unrealized
SWS GROUP INC 0.0%
Value ($000) $133 Shares 24,368 Est. Cost $5.46 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $133 Shares 27,900 Est. Cost $4.77 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $133 Shares 27,418 Est. Cost $4.85 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $133 Shares 10,960 Est. Cost $5.11 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $131 Shares 9,485 Est. Cost $13.81 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $130 Shares 2,248 Est. Cost $36.25 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $130 Shares 5,080 Est. Cost $25.59 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $130 Shares 19,488 Est. Cost $6.67 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $129 Shares 6,809 Est. Cost $14.26 Unrealized 0.0%
TARGACEPT INC 0.0%
Value ($000) $129 Shares 30,167 Est. Cost $4.28 Unrealized
DENDREON CORP 0.0%
Value ($000) $128 Shares 31,184 Est. Cost $4.10 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $128 Shares 2,800 Est. Cost $29.77 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $127 Shares 13,455 Est. Cost $9.34 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $127 Shares 5,300 Est. Cost $16.80 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $127 Shares 8,036 Est. Cost $8.75 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $127 Shares 4,040 Est. Cost $28.39 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $126 Shares 2,100 Est. Cost $54.11 Unrealized 0.0%
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $126 Shares 55,156 Est. Cost $2.28 Unrealized
USNZY USINAS SIDERURG MINAS-SP ADR 0.0%
Value ($000) $126 Shares 36,610 Est. Cost $3.44 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $125 Shares 12,164 Est. Cost $10.28 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $125 Shares 6,227 Est. Cost $20.07 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $122 Shares 20,602 Est. Cost $5.92 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $121 Shares 2,018 Est. Cost $59.96 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $121 Shares 2,942 Est. Cost $41.13 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $120 Shares 2,311 Est. Cost $51.93 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $120 Shares 3,195 Est. Cost $27.67 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $120 Shares 2,382 Est. Cost $31.53 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $118 Shares 6,352 Est. Cost $16.91 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $118 Shares 27,489 Est. Cost $4.11 Unrealized 0.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $118 Shares 42,759 Est. Cost $2.76 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $117 Shares 6,881 Est. Cost $17.00 Unrealized
TMS INTERNATIONAL CORP-A 0.0%
Value ($000) $116 Shares 7,819 Est. Cost $14.84 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 22,182 Est. Cost $5.23 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $116 Shares 6,466 Est. Cost $17.94 Unrealized
MEREDITH CORP 0.0%
Value ($000) $116 Shares 2,435 Est. Cost $47.64 Unrealized
MAXYGEN INC 0.0%
Value ($000) $115 Shares 46,402 Est. Cost $2.48 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $115 Shares 5,801 Est. Cost $19.82 Unrealized
HSN INC 0.0%
Value ($000) $115 Shares 2,138 Est. Cost $53.79 Unrealized
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $114 Shares 1,139 Est. Cost $100.09 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $113 Shares 7,321 Est. Cost $11.36 Unrealized 0.0%
METROCORP BANCSHARES INC 0.0%
Value ($000) $113 Shares 11,531 Est. Cost $9.80 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $113 Shares 2,500 Est. Cost $9.77 Unrealized 0.0%
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $112 Shares 2,770 Est. Cost $40.43 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $112 Shares 13,650 Est. Cost $8.40 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $111 Shares 1,853 Est. Cost $59.90 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $111 Shares 9,447 Est. Cost $7.30 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $111 Shares 1,739 Est. Cost $46.03 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $110 Shares 1,320 Est. Cost $83.33 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $110 Shares 8,017 Est. Cost $13.72 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $109 Shares 4,385 Est. Cost $24.86 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $109 Shares 2,979 Est. Cost $19.10 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $108 Shares 15,812 Est. Cost $5.37 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $108 Shares 7,659 Est. Cost $4.10 Unrealized 0.0%
HEALTH NET INC 0.0%
Value ($000) $108 Shares 3,385 Est. Cost $31.91 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $107 Shares 6,828 Est. Cost $11.86 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $107 Shares 1,400 Est. Cost $74.24 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $107 Shares 1,612 Est. Cost $65.06 Unrealized 0.0%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $106 Shares 16,611 Est. Cost $5.93 Unrealized 0.0%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $106 Shares 4,331 Est. Cost $24.47 Unrealized
SPDR NUVEEN BARCLAYS CALIFOR 0.0%
Value ($000) $106 Shares 4,749 Est. Cost $22.32 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $105 Shares 21,471 Est. Cost $4.89 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $105 Shares 7,155 Est. Cost $13.97 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $105 Shares 5,100 Est. Cost $20.59 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 55,908 Est. Cost $1.88 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $105 Shares 2,700 Est. Cost $28.75 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $105 Shares 22,243 Est. Cost $3.83 Unrealized 0.0%
COURIER CORP 0.0%
Value ($000) $104 Shares 7,254 Est. Cost $14.34 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $104 Shares 19,920 Est. Cost $5.22 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $103 Shares 11,858 Est. Cost $8.69 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $102 Shares 2,850 Est. Cost $20.11 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $102 Shares 7,900 Est. Cost $9.21 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $102 Shares 2,469 Est. Cost $41.29 Unrealized 0.0%
INTL RECTIFIER CORP 0.0%
Value ($000) $102 Shares 4,853 Est. Cost $21.02 Unrealized
Agenus Inc 0.0%
Value ($000) $102 Shares 26,951 Est. Cost $3.78 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $101 Shares 3,503 Est. Cost $29.08 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $101 Shares 11,329 Est. Cost $8.92 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $89.99 Unrealized 0.0%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $100 Shares 9,300 Est. Cost $10.75 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 1,225 Est. Cost $81.63 Unrealized
DIEBOLD INC 0.0%
Value ($000) $97 Shares 2,865 Est. Cost $33.86 Unrealized
FERRO CORP 0.0%
Value ($000) $97 Shares 14,021 Est. Cost $6.92 Unrealized
LANDAUER INC 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $48.50 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $97 Shares 6,700 Est. Cost $14.48 Unrealized
ROMA FINANCIAL CORP 0.0%
Value ($000) $96 Shares 5,266 Est. Cost $18.23 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $95 Shares 1,440 Est. Cost $44.92 Unrealized 0.0%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $95 Shares 1,738 Est. Cost $50.47 Unrealized 0.0%
IXIA 0.0%
Value ($000) $95 Shares 5,146 Est. Cost $18.46 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $95 Shares 16,282 Est. Cost $5.79 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $94 Shares 1,640 Est. Cost $55.81 Unrealized 0.0%
TIM HORTONS INC 0.0%
Value ($000) $94 Shares 1,740 Est. Cost $54.02 Unrealized
GLOBAL GEOPHYSICAL SERVICES 0.0%
Value ($000) $94 Shares 19,978 Est. Cost $4.71 Unrealized
QAD INC-A 0.0%
Value ($000) $93 Shares 8,136 Est. Cost $11.43 Unrealized
BROOKFIELD OFFICE PROPERTIES 0.0%
Value ($000) $93 Shares 5,559 Est. Cost $16.73 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $93 Shares 3,364 Est. Cost $27.65 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $93 Shares 3,365 Est. Cost $27.64 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 9,162 Est. Cost $10.15 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $93 Shares 6,575 Est. Cost $14.14 Unrealized
MOLYCORP INC 0.0%
Value ($000) $92 Shares 14,770 Est. Cost $6.23 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $91 Shares 12,166 Est. Cost $7.48 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $91 Shares 3,500 Est. Cost $26.00 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $91 Shares 1,971 Est. Cost $46.17 Unrealized
XENOPORT INC 0.0%
Value ($000) $90 Shares 18,104 Est. Cost $4.97 Unrealized
FORTEGRA FINANCIAL CORP 0.0%
Value ($000) $90 Shares 13,204 Est. Cost $6.82 Unrealized
RELIANCE COMMUNICAT-GDR 144A 0.0%
Value ($000) $90 Shares 45,100 Est. Cost $2.00 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $89 Shares 720 Est. Cost $123.61 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $89 Shares 6,000 Est. Cost $11.15 Unrealized 0.0%
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $88 Shares 23,046 Est. Cost $3.82 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $87 Shares 38,760 Est. Cost $2.24 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $87 Shares 2,745 Est. Cost $23.22 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $86 Shares 1,272 Est. Cost $54.92 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $86 Shares 3,900 Est. Cost $17.51 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $85 Shares 7,924 Est. Cost $10.73 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $84 Shares 3,883 Est. Cost $21.63 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $84 Shares 3,616 Est. Cost $23.23 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $83 Shares 969 Est. Cost $85.66 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $83 Shares 10,558 Est. Cost $7.86 Unrealized
AUDIENCE INC 0.0%
Value ($000) $83 Shares 6,275 Est. Cost $13.23 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $82 Shares 20,280 Est. Cost $4.04 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $81 Shares 1,063 Est. Cost $76.20 Unrealized
ECHELON CORP 0.0%
Value ($000) $81 Shares 38,555 Est. Cost $2.10 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $81 Shares 2,160 Est. Cost $37.50 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $81 Shares 1,643 Est. Cost $31.55 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $81 Shares 3,683 Est. Cost $17.70 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $81 Shares 2,300 Est. Cost $34.16 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $80 Shares 3,311 Est. Cost $23.95 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $80 Shares 4,470 Est. Cost $17.90 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $79 Shares 2,812 Est. Cost $24.88 Unrealized 0.0%
NORTHSTAR REALTY FINANCE COR 0.0%
Value ($000) $79 Shares 8,654 Est. Cost $9.13 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $79 Shares 1,940 Est. Cost $40.72 Unrealized
THOMAS PROPERTIES GROUP 0.0%
Value ($000) $78 Shares 14,712 Est. Cost $5.30 Unrealized
TELENAV INC 0.0%
Value ($000) $78 Shares 14,885 Est. Cost $5.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $78 Shares 500 Est. Cost $70.58 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $77 Shares 400 Est. Cost $182.75 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $76 Shares 3,133 Est. Cost $20.57 Unrealized 0.0%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $76 Shares 9,558 Est. Cost $7.95 Unrealized
TW TELECOM INC 0.0%
Value ($000) $76 Shares 2,690 Est. Cost $28.25 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $75 Shares 11,567 Est. Cost $6.48 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $74 Shares 4,285 Est. Cost $5.23 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $73 Shares 920 Est. Cost $79.35 Unrealized
CLARCOR INC 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $52.14 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $73 Shares 12,985 Est. Cost $5.62 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $73 Shares 2,310 Est. Cost $33.63 Unrealized 0.0%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $73 Shares 2,329 Est. Cost $31.34 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $73 Shares 35,278 Est. Cost $2.07 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $50.96 Unrealized 0.0%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $72 Shares 19,054 Est. Cost $3.78 Unrealized
FEDERAL-MOGUL CORP 0.0%
Value ($000) $72 Shares 7,056 Est. Cost $10.20 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $72 Shares 2,600 Est. Cost $28.08 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $71 Shares 735 Est. Cost $37.72 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value ($000) $71 Shares 3,347 Est. Cost $21.21 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $71 Shares 2,136 Est. Cost $28.91 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $70 Shares 8,104 Est. Cost $7.45 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $53.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 900 Est. Cost $76.20 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $70 Shares 2,659 Est. Cost $27.55 Unrealized 0.0%
Simplicity Bancorp Inc 0.0%
Value ($000) $69 Shares 4,755 Est. Cost $14.51 Unrealized
PACIFIC SUNWEAR OF CALIF 0.0%
Value ($000) $69 Shares 18,837 Est. Cost $3.66 Unrealized
Yadkin Financial Corp 0.0%
Value ($000) $69 Shares 4,885 Est. Cost $14.12 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $69 Shares 2,741 Est. Cost $24.13 Unrealized 0.0%
TORNIER NV 0.0%
Value ($000) $68 Shares 3,892 Est. Cost $17.47 Unrealized
INDIAN HOTELS CO-GDR 144A 0.0%
Value ($000) $68 Shares 84,000 Est. Cost $0.81 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $68 Shares 7,909 Est. Cost $8.60 Unrealized
MECHEL-SPONSORED ADR 0.0%
Value ($000) $67 Shares 23,239 Est. Cost $2.88 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $67 Shares 2,204 Est. Cost $25.06 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $67 Shares 4,545 Est. Cost $14.74 Unrealized
SHFL entertainment Inc 0.0%
Value ($000) $67 Shares 3,800 Est. Cost $17.63 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $67 Shares 1,324 Est. Cost $50.60 Unrealized
ANSYS INC 0.0%
Value ($000) $66 Shares 900 Est. Cost $73.33 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $66 Shares 1,535 Est. Cost $43.00 Unrealized
TEEKAY CORP 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $40.63 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $65 Shares 1,235 Est. Cost $52.63 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $46.43 Unrealized
ARC Document Solutions Inc 0.0%
Value ($000) $65 Shares 16,249 Est. Cost $4.00 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $65 Shares 3,550 Est. Cost $18.31 Unrealized
USG CORP 0.0%
Value ($000) $65 Shares 2,814 Est. Cost $23.10 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $65 Shares 2,586 Est. Cost $25.14 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $64 Shares 3,278 Est. Cost $19.52 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $64 Shares 993 Est. Cost $37.51 Unrealized 0.0%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $64 Shares 2,143 Est. Cost $28.58 Unrealized 0.0%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $63 Shares 2,460 Est. Cost $25.61 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $63 Shares 2,873 Est. Cost $21.93 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $62 Shares 2,348 Est. Cost $23.45 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $62 Shares 1,030 Est. Cost $14.57 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $47.68 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 3,990 Est. Cost $15.54 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $62 Shares 800 Est. Cost $69.29 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $23.24 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $61 Shares 9,031 Est. Cost $6.75 Unrealized
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $61 Shares 28,899 Est. Cost $2.11 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $60 Shares 19,632 Est. Cost $3.06 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $60 Shares 7,443 Est. Cost $8.06 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 3,200 Est. Cost $18.75 Unrealized
CUTERA INC 0.0%
Value ($000) $60 Shares 6,807 Est. Cost $8.81 Unrealized
ORBCOMM INC 0.0%
Value ($000) $60 Shares 13,468 Est. Cost $4.46 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $60 Shares 1,321 Est. Cost $45.42 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $60 Shares 660 Est. Cost $44.76 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $59 Shares 850 Est. Cost $60.57 Unrealized 0.0%
ELME WASHINGTON REIT 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $26.82 Unrealized
RES RPC INC 0.0%
Value ($000) $59 Shares 4,245 Est. Cost $11.27 Unrealized 0.0%
ITC HOLDINGS CORP 0.0%
Value ($000) $59 Shares 650 Est. Cost $90.77 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $58 Shares 1,380 Est. Cost $54.12 Unrealized 0.0%
EGAN eGain Corp 0.0%
Value ($000) $58 Shares 6,055 Est. Cost $8.16 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $58 Shares 4,323 Est. Cost $13.87 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $26.84 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $57 Shares 400 Est. Cost $146.58 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $57 Shares 1,279 Est. Cost $44.57 Unrealized
FNB FNB CORP 0.0%
Value ($000) $57 Shares 4,697 Est. Cost $7.09 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $57 Shares 4,562 Est. Cost $13.04 Unrealized 0.0%
POLYONE CORPORATION 0.0%
Value ($000) $57 Shares 2,300 Est. Cost $24.78 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $56 Shares 870 Est. Cost $64.37 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $56 Shares 1,517 Est. Cost $16.21 Unrealized 0.0%
HOMEAWAY INC 0.0%
Value ($000) $56 Shares 1,730 Est. Cost $32.37 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $56 Shares 2,700 Est. Cost $20.74 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $56 Shares 1,700 Est. Cost $32.94 Unrealized
VISTAPRINT NV 0.0%
Value ($000) $56 Shares 1,125 Est. Cost $49.78 Unrealized
BANC Banc of California Inc 0.0%
Value ($000) $55 Shares 4,057 Est. Cost $8.89 Unrealized 0.0%
MICREL INC 0.0%
Value ($000) $55 Shares 5,600 Est. Cost $9.82 Unrealized
MERITOR INC 0.0%
Value ($000) $55 Shares 7,814 Est. Cost $7.04 Unrealized
NETSPEND HOLDINGS INC 0.0%
Value ($000) $55 Shares 3,433 Est. Cost $16.02 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $55 Shares 2,900 Est. Cost $18.97 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $55 Shares 798 Est. Cost $41.40 Unrealized 0.0%
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value ($000) $54 Shares 718 Est. Cost $75.21 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $54 Shares 9,634 Est. Cost $5.61 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $54 Shares 8,405 Est. Cost $6.42 Unrealized
AXTI AXT INC 0.0%
Value ($000) $54 Shares 20,081 Est. Cost $2.79 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,708 Est. Cost $30.22 Unrealized 0.0%
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $53 Shares 7,098 Est. Cost $7.47 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $53 Shares 1,515 Est. Cost $34.98 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $53 Shares 7,000 Est. Cost $7.57 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $52 Shares 1,755 Est. Cost $29.63 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $52 Shares 9,209 Est. Cost $5.65 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $14.88 Unrealized 0.0%
TEXAS INDUSTRIES INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $65.00 Unrealized
GEVO INC 0.0%
Value ($000) $52 Shares 25,506 Est. Cost $2.04 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $31.88 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $26.01 Unrealized 0.0%
RELIANCE INFRAST-SP GDR 144A 0.0%
Value ($000) $51 Shares 2,917 Est. Cost $17.48 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $41.69 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value ($000) $50 Shares 16,700 Est. Cost $2.99 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $50 Shares 624 Est. Cost $80.13 Unrealized
KAYDON CORP 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $27.78 Unrealized
ICG GROUP INC 0.0%
Value ($000) $50 Shares 4,400 Est. Cost $11.36 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $50 Shares 4,975 Est. Cost $8.10 Unrealized 0.0%
FIRST IND REALTY TRUST 7.25% SERIES K 0.0%
Value ($000) $50 Shares 1,980 Est. Cost $25.25 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,060 Est. Cost $23.90 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $49 Shares 6,092 Est. Cost $8.02 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 2,644 Est. Cost $18.53 Unrealized
REIS INC 0.0%
Value ($000) $49 Shares 2,659 Est. Cost $18.43 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $30.00 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $47 Shares 4,200 Est. Cost $5.61 Unrealized 0.0%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $47 Shares 429 Est. Cost $109.56 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $47 Shares 770 Est. Cost $61.08 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $47 Shares 600 Est. Cost $79.95 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $19.62 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $46 Shares 2,770 Est. Cost $16.61 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $46 Shares 966 Est. Cost $46.69 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $25.00 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $45 Shares 1,757 Est. Cost $25.61 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $45 Shares 2,795 Est. Cost $16.60 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $23.99 Unrealized 0.0%
US CONCRETE INC 0.0%
Value ($000) $44 Shares 2,702 Est. Cost $16.28 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $44 Shares 515 Est. Cost $57.41 Unrealized 0.0%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $33.85 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $44 Shares 3,616 Est. Cost $12.17 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $44 Shares 14,820 Est. Cost $2.97 Unrealized
ACTUATE CORP 0.0%
Value ($000) $44 Shares 6,671 Est. Cost $6.60 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $31.16 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $43 Shares 6,645 Est. Cost $7.55 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $23.34 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $25.29 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $43 Shares 1,150 Est. Cost $35.76 Unrealized 0.0%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $42 Shares 7,696 Est. Cost $5.46 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $42 Shares 750 Est. Cost $56.00 Unrealized
POZEN INC 0.0%
Value ($000) $42 Shares 8,370 Est. Cost $5.02 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $42 Shares 10,600 Est. Cost $3.96 Unrealized
CPFL ENERGIA SA-ADR 0.0%
Value ($000) $42 Shares 2,279 Est. Cost $18.43 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $19.16 Unrealized 0.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $27.75 Unrealized 0.0%
LANNETT CO INC 0.0%
Value ($000) $41 Shares 3,430 Est. Cost $11.95 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $41 Shares 6,129 Est. Cost $6.69 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $25.63 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $41 Shares 516 Est. Cost $11.99 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $35.03 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $35.84 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $40 Shares 4,300 Est. Cost $8.61 Unrealized 0.0%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $40 Shares 3,974 Est. Cost $10.07 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $28.57 Unrealized
SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $40 Shares 5,953 Est. Cost $6.72 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $24.38 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $39 Shares 800 Est. Cost $30.15 Unrealized 0.0%
MICROS SYSTEMS INC 0.0%
Value ($000) $39 Shares 900 Est. Cost $43.33 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $38 Shares 1,575 Est. Cost $23.18 Unrealized 0.0%
SPARTON CORP 0.0%
Value ($000) $38 Shares 2,227 Est. Cost $17.06 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $48.08 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $38 Shares 820 Est. Cost $46.34 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $17.69 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $37 Shares 923 Est. Cost $36.45 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $37 Shares 11,631 Est. Cost $3.34 Unrealized 0.0%
WINTHROP REALTY TRUST 0.0%
Value ($000) $37 Shares 3,091 Est. Cost $11.97 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $37 Shares 1,359 Est. Cost $27.23 Unrealized
FN FABRINET 0.0%
Value ($000) $36 Shares 2,575 Est. Cost $14.02 Unrealized 0.0%
KNIGHT CAPITAL GROUP INC-A 0.0%
Value ($000) $36 Shares 9,956 Est. Cost $3.62 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $36 Shares 900 Est. Cost $39.79 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $15.45 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $36 Shares 3,200 Est. Cost $10.59 Unrealized 0.0%
FIFTH & PACIFIC COS INC 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $22.50 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $36 Shares 900 Est. Cost $39.79 Unrealized 0.0%
IMATION CORP 0.0%
Value ($000) $35 Shares 8,231 Est. Cost $4.25 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $3.45 Unrealized 0.0%
GEO GROUP INC/THE 0.0%
Value ($000) $35 Shares 1,036 Est. Cost $33.78 Unrealized
Walter Energy Inc 0.0%
Value ($000) $35 Shares 3,389 Est. Cost $10.33 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $34 Shares 4,339 Est. Cost $7.84 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $17.89 Unrealized
UNIT CORP 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.50 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $23.57 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $18.15 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $29.55 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $33 Shares 860 Est. Cost $38.37 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $33 Shares 490 Est. Cost $67.35 Unrealized
PROVIDENT NEW YORK BANCORP 0.0%
Value ($000) $33 Shares 3,545 Est. Cost $9.31 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $33 Shares 2,068 Est. Cost $16.19 Unrealized 0.0%
DOLAN CO/THE 0.0%
Value ($000) $33 Shares 20,237 Est. Cost $1.63 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $33 Shares 247 Est. Cost $133.60 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $32 Shares 833 Est. Cost $38.42 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $32 Shares 2,160 Est. Cost $14.05 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $32 Shares 8,583 Est. Cost $3.73 Unrealized
METALICO INC 0.0%
Value ($000) $32 Shares 26,655 Est. Cost $1.20 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $15.15 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value ($000) $31 Shares 1,900 Est. Cost $16.32 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $31 Shares 595 Est. Cost $9.83 Unrealized 0.0%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $18.24 Unrealized
KBH KB HOME 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $19.18 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $31 Shares 1,880 Est. Cost $8.24 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 6,200 Est. Cost $5.00 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $12.60 Unrealized 0.0%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $30 Shares 5,022 Est. Cost $5.08 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $30 Shares 1,008 Est. Cost $29.76 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $13.89 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $25.00 Unrealized
FIRST M & F CORP 0.0%
Value ($000) $30 Shares 1,898 Est. Cost $15.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $3.73 Unrealized 0.0%
ALX ALEXANDER'S INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $290.00 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $29 Shares 1,288 Est. Cost $14.96 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $29 Shares 2,232 Est. Cost $12.99 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $29 Shares 1,419 Est. Cost $19.66 Unrealized 0.0%
WAUSAU PAPER CORP 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $11.60 Unrealized
NGP CAPITAL RESOURCES CO 0.0%
Value ($000) $28 Shares 4,584 Est. Cost $6.11 Unrealized
BRF SA-ADR 0.0%
Value ($000) $28 Shares 1,303 Est. Cost $21.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $28 Shares 666 Est. Cost $39.96 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $27 Shares 4,501 Est. Cost $6.00 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.00 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $27 Shares 4,878 Est. Cost $5.54 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 6,164 Est. Cost $3.93 Unrealized 0.0%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $26 Shares 778 Est. Cost $33.42 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $26 Shares 2,554 Est. Cost $10.18 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $26 Shares 900 Est. Cost $19.62 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value ($000) $26 Shares 786 Est. Cost $33.08 Unrealized
ALLETE INC 0.0%
Value ($000) $26 Shares 525 Est. Cost $49.52 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $26 Shares 3,700 Est. Cost $7.03 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $25 Shares 3,159 Est. Cost $7.91 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $9.47 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $25 Shares 1,048 Est. Cost $21.28 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $25 Shares 3,765 Est. Cost $6.64 Unrealized
GULTU GULF COAST ULTRA DEEP ROYALT 0.0%
Value ($000) $25 Shares 12,926 Est. Cost $1.93 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $16.43 Unrealized 0.0%
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $24 Shares 2,934 Est. Cost $8.18 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $24 Shares 2,842 Est. Cost $8.44 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $20.00 Unrealized
EARTHLINK INC 0.0%
Value ($000) $24 Shares 3,900 Est. Cost $6.15 Unrealized
VICAL INC 0.0%
Value ($000) $24 Shares 7,624 Est. Cost $3.15 Unrealized
AH BELO CORP-A 0.0%
Value ($000) $24 Shares 3,474 Est. Cost $6.91 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $6.57 Unrealized
POWER-ONE INC 0.0%
Value ($000) $23 Shares 3,700 Est. Cost $6.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $23 Shares 536 Est. Cost $8.33 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $23 Shares 2,250 Est. Cost $7.99 Unrealized 0.0%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $23 Shares 416 Est. Cost $20.86 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $23 Shares 4,009 Est. Cost $5.29 Unrealized 0.0%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $10.45 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $18.87 Unrealized 0.0%
AMREIT INC 0.0%
Value ($000) $22 Shares 1,162 Est. Cost $18.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.66 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $22 Shares 895 Est. Cost $22.74 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $22 Shares 315 Est. Cost $68.98 Unrealized 0.0%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $21 Shares 2,658 Est. Cost $7.90 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $21 Shares 1,924 Est. Cost $10.91 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $21 Shares 637 Est. Cost $34.95 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $21 Shares 598 Est. Cost $35.12 Unrealized
AV Homes Inc 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $17.50 Unrealized
BNC BANCORP 0.0%
Value ($000) $21 Shares 1,880 Est. Cost $11.17 Unrealized
STEWART ENTERPRISES INC-CL A 0.0%
Value ($000) $20 Shares 1,492 Est. Cost $13.40 Unrealized
SCHAWK INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $20 Shares 1,351 Est. Cost $14.49 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $20 Shares 818 Est. Cost $16.91 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $20 Shares 11,867 Est. Cost $1.69 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $20 Shares 3,498 Est. Cost $5.95 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $7.14 Unrealized
US AIRWAYS GROUP INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.67 Unrealized
Willis Group Holdings PLC 0.0%
Value ($000) $20 Shares 481 Est. Cost $41.58 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $20 Shares 3,300 Est. Cost $5.69 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $16.14 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $12.28 Unrealized 0.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,297 Est. Cost $15.42 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $25.77 Unrealized 0.0%
BBX CAPITAL CORP-A 0.0%
Value ($000) $19 Shares 1,503 Est. Cost $12.64 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $19 Shares 1,483 Est. Cost $12.81 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $19 Shares 608 Est. Cost $26.01 Unrealized 0.0%
NEWBRIDGE Bancorp 0.0%
Value ($000) $19 Shares 3,090 Est. Cost $6.15 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $19 Shares 1,414 Est. Cost $13.45 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $18 Shares 2,968 Est. Cost $2.58 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $16.36 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $18 Shares 2,064 Est. Cost $8.72 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $11.25 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.00 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $18 Shares 8,423 Est. Cost $2.14 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $18 Shares 846 Est. Cost $21.28 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $17 Shares 386 Est. Cost $45.33 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $9.97 Unrealized 0.0%
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized
PENFORD CORP 0.0%
Value ($000) $17 Shares 1,270 Est. Cost $13.39 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $17 Shares 1,391 Est. Cost $12.22 Unrealized
COHU COHU INC 0.0%
Value ($000) $17 Shares 1,325 Est. Cost $9.22 Unrealized 0.0%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $17 Shares 3,687 Est. Cost $4.61 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $17 Shares 374 Est. Cost $20.08 Unrealized 0.0%
USA MOBILITY INC 0.0%
Value ($000) $16 Shares 1,177 Est. Cost $13.59 Unrealized
CABELA'S INC 0.0%
Value ($000) $16 Shares 246 Est. Cost $65.04 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $16 Shares 1,050 Est. Cost $15.24 Unrealized
RELIANCE CAP LTD- GDR 144A 0.0%
Value ($000) $16 Shares 2,820 Est. Cost $5.67 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $16 Shares 940 Est. Cost $17.02 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $15 Shares 800 Est. Cost $15.63 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.85 Unrealized 0.0%
EXACTTARGET INC 0.0%
Value ($000) $15 Shares 457 Est. Cost $32.82 Unrealized
REGIS CORP 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
Inventure Foods Inc 0.0%
Value ($000) $15 Shares 1,839 Est. Cost $8.16 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $15 Shares 3,300 Est. Cost $4.55 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $15 Shares 1,459 Est. Cost $10.28 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $15 Shares 7,352 Est. Cost $2.04 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $14 Shares 2,250 Est. Cost $6.54 Unrealized 0.0%
PHOENIX COMPANIES INC 0.0%
Value ($000) $14 Shares 335 Est. Cost $41.79 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $13 Shares 926 Est. Cost $13.13 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $4.74 Unrealized 0.0%
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $13 Shares 3,639 Est. Cost $3.57 Unrealized
VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 5,679 Est. Cost $2.29 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $13 Shares 667 Est. Cost $19.49 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $12 Shares 239 Est. Cost $49.24 Unrealized 0.0%
FURIEX PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 366 Est. Cost $32.79 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $11 Shares 8,500 Est. Cost $1.29 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $11 Shares 3,419 Est. Cost $3.22 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $11 Shares 464 Est. Cost $23.71 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.17 Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $11 Shares 7,800 Est. Cost $1.30 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $11 Shares 593 Est. Cost $18.55 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $11 Shares 639 Est. Cost $17.21 Unrealized
OI SA-ADR 0.0%
Value ($000) $11 Shares 5,528 Est. Cost $1.99 Unrealized
CROX CROCS INC 0.0%
Value ($000) $11 Shares 645 Est. Cost $16.21 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.27 Unrealized 0.0%
GSE HOLDING INC 0.0%
Value ($000) $10 Shares 1,642 Est. Cost $6.09 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.48 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $10 Shares 511 Est. Cost $19.43 Unrealized 0.0%
FNMA FANNIE MAE 0.0%
Value ($000) $10 Shares 7,200 Est. Cost $1.38 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $10 Shares 5,524 Est. Cost $1.81 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $10 Shares 502 Est. Cost $19.92 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 4,400 Est. Cost $2.27 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
PANTRY INC 0.0%
Value ($000) $10 Shares 795 Est. Cost $12.58 Unrealized
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $9 Shares 3,141 Est. Cost $2.69 Unrealized 0.0%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $5.48 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $28.77 Unrealized 0.0%
AK STEEL HOLDING CORP 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.20 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8 Shares 2,300 Est. Cost $3.34 Unrealized 0.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.64 Unrealized 0.0%
Hudson Global Inc 0.0%
Value ($000) $7 Shares 2,995 Est. Cost $2.34 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.26 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,202 Est. Cost $4.99 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $6 Shares 209 Est. Cost $30.68 Unrealized 0.0%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $6 Shares 390 Est. Cost $15.38 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.47 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $6 Shares 242 Est. Cost $24.79 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $5 Shares 723 Est. Cost $6.92 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $5 Shares 1,678 Est. Cost $2.98 Unrealized
BLYTH INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.64 Unrealized 0.0%
EDGEN GROUP INC 0.0%
Value ($000) $5 Shares 742 Est. Cost $6.74 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $9.07 Unrealized 0.0%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $4 Shares 438 Est. Cost $9.13 Unrealized
BARRY (R.G.) 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.06 Unrealized
YZCAY YANZHOU COAL MINING-SP ADR 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,502 Est. Cost $2.00 Unrealized
DYNAMICS RESEARCH CORP 0.0%
Value ($000) $3 Shares 512 Est. Cost $5.86 Unrealized
LONE PINE RESOURCES INC 0.0%
Value ($000) $3 Shares 7,861 Est. Cost $0.38 Unrealized
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.22 Unrealized
FEDERAL-MOGUL CORP-RTS 0.0%
Value ($000) $1 Shares 4,361 Est. Cost $0.23 Unrealized
TIVO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
FURNITURE BRANDS INTL INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ORCHARD SUPPLY HARDWARE-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORCHARD SUPPLY SERIES A 0% SERIES A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized