ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $13.41B (100.0% shares, 0.0% debt)

Holdings (808)

GLAXOSMITHKLINE PLC 3.8%
Value $511M Shares 10,216,711 Est. Cost $49.97 Unrealized
PHILIP MORRIS INTL INC 3.3%
Value $441M Shares 5,093,020 Est. Cost $86.62 Unrealized
ASTRAZENECA PLC 2.2%
Value $291M Shares 6,161,726 Est. Cost $47.30 Unrealized
DIRECTV 2.1%
Value $280M Shares 4,536,111 Est. Cost $61.63 Unrealized
CORNING INC 1.9%
Value $251M Shares 17,609,013 Est. Cost $14.23 Unrealized
CISCO SYS INC 1.6%
Value $215M Shares 8,833,546 Est. Cost $24.32 Unrealized
COMCAST CORP NEW 1.6%
Value $214M Shares 5,108,350 Est. Cost $41.85 Unrealized
LILLY ELI & CO 1.6%
Value $212M Shares 4,324,925 Est. Cost $49.12 Unrealized
NETFLIX INC 1.5%
Value $201M Shares 951,970 Est. Cost $211.09 Unrealized
ABBVIE INC 1.5%
Value $200M Shares 4,826,765 Est. Cost $41.34 Unrealized
VODAFONE GROUP PLC NEW 1.5%
Value $196M Shares 6,829,994 Est. Cost $28.74 Unrealized
HCA HOLDINGS INC 1.3%
Value $175M Shares 4,843,415 Est. Cost $36.06 Unrealized
COMCAST CORP NEW 1.3%
Value $174M Shares 4,397,171 Est. Cost $39.67 Unrealized
BP PLC 1.2%
Value $167M Shares 3,998,057 Est. Cost $41.74 Unrealized
PFIZER INC 1.2%
Value $167M Shares 5,949,880 Est. Cost $28.01 Unrealized
INTEL CORP 1.2%
Value $158M Shares 6,539,546 Est. Cost $24.22 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $157M Shares 8,560,556 Est. Cost $18.32 Unrealized
AMERICAN INTL GROUP INC 1.0%
Value $137M Shares 3,071,804 Est. Cost $44.70 Unrealized
BIOGEN IDEC INC 1.0%
Value $133M Shares 617,769 Est. Cost $215.20 Unrealized
AUTOZONE INC 1.0%
Value $129M Shares 303,951 Est. Cost $423.69 Unrealized
AMGEN INC 0.9%
Value $122M Shares 1,240,361 Est. Cost $98.66 Unrealized
NOKIA CORP 0.9%
Value $122M Shares 32,534,691 Est. Cost $3.74 Unrealized
SHIRE PLC 0.9%
Value $120M Shares 1,260,565 Est. Cost $95.11 Unrealized
SANOFI 0.9%
Value $119M Shares 2,315,598 Est. Cost $51.51 Unrealized
VALERO ENERGY CORP NEW 0.9%
Value $115M Shares 3,299,028 Est. Cost $34.77 Unrealized
BANCO SANTANDER BRASIL S A 0.8%
Value $113M Shares 18,244,134 Est. Cost $6.22 Unrealized
COSTCO WHSL CORP NEW 0.8%
Value $108M Shares 979,481 Est. Cost $110.57 Unrealized
FOREST LABS INC 0.8%
Value $106M Shares 2,592,156 Est. Cost $41.00 Unrealized
EXPRESS SCRIPTS HLDG CO 0.8%
Value $105M Shares 1,701,304 Est. Cost $61.70 Unrealized
E M C CORP MASS 0.7%
Value $100M Shares 4,253,471 Est. Cost $23.62 Unrealized
DISCOVER FINL SVCS 0.7%
Value $98.34M Shares 2,064,179 Est. Cost $47.64 Unrealized
TYSON FOODS INC 0.7%
Value $94.25M Shares 3,670,247 Est. Cost $25.68 Unrealized
LORILLARD INC 0.7%
Value $91.32M Shares 2,090,697 Est. Cost $43.68 Unrealized
RESEARCH IN MOTION LTD 0.7%
Value $91.12M Shares 8,675,997 Est. Cost $10.50 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value $90.81M Shares 6,367,935 Est. Cost $14.26 Unrealized
CHINA MOBILE LIMITED 0.7%
Value $90.37M Shares 1,745,523 Est. Cost $51.77 Unrealized
PHILLIPS 66 0.7%
Value $90.29M Shares 1,532,672 Est. Cost $58.91 Unrealized
REGIONS FINL CORP NEW 0.7%
Value $89.88M Shares 9,430,882 Est. Cost $9.53 Unrealized
THE ADT CORPORATION 0.7%
Value $89.66M Shares 2,249,856 Est. Cost $39.85 Unrealized
BAXTER INTL INC 0.7%
Value $89.17M Shares 1,287,212 Est. Cost $69.27 Unrealized
MAXIM INTEGRATED PRODS INC 0.6%
Value $86.04M Shares 3,097,140 Est. Cost $27.78 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value $85.2M Shares 7,276,219 Est. Cost $11.71 Unrealized
BANCO BRADESCO S A 0.6%
Value $83.02M Shares 6,381,401 Est. Cost $13.01 Unrealized
PRUDENTIAL FINL INC 0.6%
Value $82.3M Shares 1,126,886 Est. Cost $73.03 Unrealized
WESTERN DIGITAL CORP 0.6%
Value $80.67M Shares 1,299,209 Est. Cost $62.09 Unrealized
CELGENE CORP 0.6%
Value $79.04M Shares 675,945 Est. Cost $116.93 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.6%
Value $78.86M Shares 622,119 Est. Cost $126.76 Unrealized
ALLSTATE CORP 0.6%
Value $78.72M Shares 1,635,980 Est. Cost $48.12 Unrealized
GILEAD SCIENCES INC 0.6%
Value $77.22M Shares 1,507,463 Est. Cost $51.22 Unrealized
DIAGEO P L C 0.6%
Value $75.25M Shares 654,624 Est. Cost $114.95 Unrealized
KROGER CO 0.5%
Value $73.49M Shares 2,127,680 Est. Cost $34.54 Unrealized
MCDONALDS CORP 0.5%
Value $72.21M Shares 729,399 Est. Cost $99.00 Unrealized
SK TELECOM LTD 0.5%
Value $70.43M Shares 3,464,335 Est. Cost $20.33 Unrealized
MOBILE TELESYSTEMS OJSC 0.5%
Value $67.39M Shares 3,558,189 Est. Cost $18.94 Unrealized
NOVARTIS A G 0.5%
Value $66.92M Shares 946,341 Est. Cost $70.71 Unrealized
KIMBERLY CLARK CORP 0.5%
Value $66.17M Shares 681,171 Est. Cost $97.14 Unrealized
ISHARES TR 0.5%
Value $65.24M Shares 1,692,117 Est. Cost $38.55 Unrealized
MICRON TECHNOLOGY INC 0.5%
Value $63.55M Shares 4,435,081 Est. Cost $14.33 Unrealized
ISHARES TR 0.5%
Value $63.54M Shares 1,107,872 Est. Cost $57.35 Unrealized
ISHARES INC 0.5%
Value $62.41M Shares 4,692,361 Est. Cost $13.30 Unrealized
WARNER CHILCOTT PLC IRELAND 0.5%
Value $62.05M Shares 3,120,085 Est. Cost $19.89 Unrealized
WESTERN UN CO 0.4%
Value $59.89M Shares 3,500,252 Est. Cost $17.11 Unrealized
CITIGROUP INC 0.4%
Value $59.44M Shares 1,239,081 Est. Cost $47.97 Unrealized
CREE INC 0.4%
Value $58.5M Shares 916,228 Est. Cost $63.85 Unrealized
VERISIGN INC 0.4%
Value $58.44M Shares 1,308,446 Est. Cost $44.66 Unrealized
LSI CORPORATION 0.4%
Value $58.36M Shares 8,173,979 Est. Cost $7.14 Unrealized
CERNER CORP 0.4%
Value $57.75M Shares 600,989 Est. Cost $96.09 Unrealized
AMC NETWORKS INC 0.4%
Value $55.16M Shares 843,673 Est. Cost $65.38 Unrealized
BOSTON SCIENTIFIC CORP 0.4%
Value $54.74M Shares 5,905,320 Est. Cost $9.27 Unrealized
HEWLETT PACKARD CO 0.4%
Value $54.21M Shares 2,185,893 Est. Cost $24.80 Unrealized
GENWORTH FINL INC 0.4%
Value $53.76M Shares 4,711,994 Est. Cost $11.41 Unrealized
MOTOROLA SOLUTIONS INC 0.4%
Value $53.43M Shares 925,566 Est. Cost $57.73 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value $53.18M Shares 833,580 Est. Cost $63.80 Unrealized
ACE LTD 0.4%
Value $51.7M Shares 577,754 Est. Cost $89.48 Unrealized
AOL INC 0.4%
Value $51.51M Shares 1,412,030 Est. Cost $36.48 Unrealized
INTUIT 0.4%
Value $51.3M Shares 840,499 Est. Cost $61.03 Unrealized
WYNN RESORTS LTD 0.4%
Value $48.98M Shares 382,653 Est. Cost $127.99 Unrealized
CAPITAL ONE FINL CORP 0.4%
Value $48.02M Shares 764,497 Est. Cost $62.81 Unrealized
DELTA AIR LINES INC DEL 0.4%
Value $47.55M Shares 2,541,436 Est. Cost $18.71 Unrealized
P T TELEKOMUNIKASI INDONESIA 0.3%
Value $45.33M Shares 1,060,697 Est. Cost $42.74 Unrealized
BRITISH AMERN TOB PLC 0.3%
Value $45.01M Shares 437,230 Est. Cost $102.94 Unrealized
UNITED THERAPEUTICS CORP DEL 0.3%
Value $44.23M Shares 672,066 Est. Cost $65.82 Unrealized
ACTAVIS INC 0.3%
Value $43.93M Shares 348,046 Est. Cost $126.22 Unrealized
COLGATE PALMOLIVE CO 0.3%
Value $40.93M Shares 714,364 Est. Cost $57.29 Unrealized
XEROX CORP 0.3%
Value $40.32M Shares 4,445,653 Est. Cost $9.07 Unrealized
AMERICAN CAP LTD 0.3%
Value $39.86M Shares 3,145,957 Est. Cost $12.67 Unrealized
CANON INC 0.3%
Value $39.08M Shares 1,188,925 Est. Cost $32.87 Unrealized
NOVO-NORDISK A S 0.3%
Value $38.84M Shares 250,618 Est. Cost $154.97 Unrealized
ING GROEP N V 0.3%
Value $37.83M Shares 4,161,472 Est. Cost $9.09 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value $37.83M Shares 1,011,967 Est. Cost $37.38 Unrealized
UNILEVER N V 0.3%
Value $37.69M Shares 958,691 Est. Cost $39.31 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value $37.45M Shares 565,035 Est. Cost $66.27 Unrealized
HEALTH MGMT ASSOC INC NEW 0.3%
Value $37.12M Shares 2,361,556 Est. Cost $15.72 Unrealized
ALTRIA GROUP INC 0.3%
Value $35.37M Shares 1,010,808 Est. Cost $34.99 Unrealized
ITAU UNIBANCO HLDG SA 0.3%
Value $35.17M Shares 2,721,909 Est. Cost $12.92 Unrealized
MGM RESORTS INTERNATIONAL 0.3%
Value $34.69M Shares 2,346,867 Est. Cost $14.78 Unrealized
DOMINOS PIZZA INC 0.3%
Value $34.13M Shares 586,949 Est. Cost $58.15 Unrealized
CADENCE DESIGN SYSTEM INC 0.3%
Value $33.89M Shares 2,340,771 Est. Cost $14.48 Unrealized
NVIDIA CORP 0.3%
Value $33.73M Shares 2,403,715 Est. Cost $14.03 Unrealized
F5 NETWORKS INC 0.2%
Value $33.44M Shares 486,085 Est. Cost $68.80 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $32.46M Shares 351,868 Est. Cost $92.24 Unrealized
SYMANTEC CORP 0.2%
Value $32.24M Shares 1,434,907 Est. Cost $22.47 Unrealized
RESMED INC 0.2%
Value $31.75M Shares 703,570 Est. Cost $45.13 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value $30.95M Shares 5,374,004 Est. Cost $5.76 Unrealized
CABOT OIL & GAS CORP 0.2%
Value $30.77M Shares 433,205 Est. Cost $71.02 Unrealized
JOHNSON & JOHNSON 0.2%
Value $30.52M Shares 355,502 Est. Cost $85.86 Unrealized
KT CORP 0.2%
Value $30.52M Shares 1,966,537 Est. Cost $15.52 Unrealized
LINKEDIN CORP 0.2%
Value $28.71M Shares 161,050 Est. Cost $178.30 Unrealized
ELECTRONIC ARTS INC 0.2%
Value $28.45M Shares 1,238,474 Est. Cost $22.97 Unrealized
NETAPP INC 0.2%
Value $28.42M Shares 752,229 Est. Cost $37.78 Unrealized
BROADCOM CORP 0.2%
Value $28.34M Shares 839,269 Est. Cost $33.76 Unrealized
AEGON N V 0.2%
Value $28.15M Shares 4,163,934 Est. Cost $6.76 Unrealized
ROCK-TENN CO 0.2%
Value $27.78M Shares 278,132 Est. Cost $99.88 Unrealized
YAHOO INC 0.2%
Value $27.51M Shares 1,095,383 Est. Cost $25.11 Unrealized
CABLEVISION SYS CORP 0.2%
Value $27.48M Shares 1,633,713 Est. Cost $16.82 Unrealized
EOG RES INC 0.2%
Value $26.23M Shares 199,204 Est. Cost $131.68 Unrealized
BT GROUP PLC 0.2%
Value $26.04M Shares 554,243 Est. Cost $46.99 Unrealized
MAGNA INTL INC 0.2%
Value $25.97M Shares 365,961 Est. Cost $70.96 Unrealized
SOUTHWEST AIRLS CO 0.2%
Value $25.58M Shares 1,984,711 Est. Cost $12.89 Unrealized
LIFEPOINT HOSPITALS INC 0.2%
Value $25.4M Shares 519,981 Est. Cost $48.84 Unrealized
ARM HLDGS PLC 0.2%
Value $25.18M Shares 695,738 Est. Cost $36.19 Unrealized
GENERAL MLS INC 0.2%
Value $24.62M Shares 507,251 Est. Cost $48.53 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $24.44M Shares 545,136 Est. Cost $44.83 Unrealized
INFOSYS LTD 0.2%
Value $24.14M Shares 585,946 Est. Cost $41.19 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $23.52M Shares 375,577 Est. Cost $62.62 Unrealized
KOREA ELECTRIC PWR 0.2%
Value $23.38M Shares 2,066,911 Est. Cost $11.31 Unrealized
MARRIOTT INTL INC NEW 0.2%
Value $23.18M Shares 574,054 Est. Cost $40.37 Unrealized
APPLE INC 0.2%
Value $23.06M Shares 58,201 Est. Cost $396.14 Unrealized
FRANKLIN RES INC 0.2%
Value $23.05M Shares 169,486 Est. Cost $136.02 Unrealized
FIRST SOLAR INC 0.2%
Value $22.91M Shares 512,042 Est. Cost $44.75 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.2%
Value $22.75M Shares 485,194 Est. Cost $46.88 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.2%
Value $22.6M Shares 1,264,181 Est. Cost $17.88 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.2%
Value $22.42M Shares 217,273 Est. Cost $103.19 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $22.28M Shares 1,037,393 Est. Cost $21.48 Unrealized
CHINA LIFE INS CO LTD 0.2%
Value $21.9M Shares 627,878 Est. Cost $34.88 Unrealized
SYNAPTICS INC 0.2%
Value $21.75M Shares 564,010 Est. Cost $38.56 Unrealized
SANDISK CORP 0.2%
Value $21.68M Shares 354,816 Est. Cost $61.10 Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value $21.03M Shares 263,030 Est. Cost $79.95 Unrealized
RITE AID CORP 0.2%
Value $20.79M Shares 7,268,713 Est. Cost $2.86 Unrealized
HERBALIFE LTD 0.2%
Value $20.71M Shares 458,742 Est. Cost $45.14 Unrealized
AVON PRODS INC 0.2%
Value $20.68M Shares 983,505 Est. Cost $21.03 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.2%
Value $20.66M Shares 1,236,660 Est. Cost $16.71 Unrealized
MASTERCARD INC 0.2%
Value $20.14M Shares 35,062 Est. Cost $574.50 Unrealized
REGAL ENTMT GROUP 0.1%
Value $20.04M Shares 1,119,470 Est. Cost $17.90 Unrealized
MANULIFE FINL CORP 0.1%
Value $19.9M Shares 1,247,404 Est. Cost $15.95 Unrealized
UNIVERSAL HLTH SVCS INC 0.1%
Value $19.85M Shares 296,500 Est. Cost $66.96 Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $19.52M Shares 38,551 Est. Cost $506.39 Unrealized
GILDAN ACTIVEWEAR INC 0.1%
Value $19.41M Shares 480,187 Est. Cost $40.43 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $19.38M Shares 312,502 Est. Cost $62.02 Unrealized
CORELOGIC INC 0.1%
Value $18.9M Shares 815,766 Est. Cost $23.17 Unrealized
SASOL LTD 0.1%
Value $18.86M Shares 435,572 Est. Cost $43.31 Unrealized
HARTFORD FINL SVCS GROUP INC 0.1%
Value $18.83M Shares 608,870 Est. Cost $30.92 Unrealized
TATA MTRS LTD 0.1%
Value $18.66M Shares 795,971 Est. Cost $23.44 Unrealized
SUPERVALU INC 0.1%
Value $18.48M Shares 2,971,211 Est. Cost $6.22 Unrealized
DILLARDS INC 0.1%
Value $18.43M Shares 224,823 Est. Cost $81.97 Unrealized
CVS CAREMARK CORPORATION 0.1%
Value $18.3M Shares 320,130 Est. Cost $57.18 Unrealized
OMNICARE INC 0.1%
Value $18.19M Shares 381,295 Est. Cost $47.71 Unrealized
ISHARES INC 0.1%
Value $18.19M Shares 307,367 Est. Cost $59.18 Unrealized
GENERAL MTRS CO 0.1%
Value $17.93M Shares 538,145 Est. Cost $33.31 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value $17.77M Shares 111,017 Est. Cost $160.04 Unrealized
FRANCE TELECOM 0.1%
Value $17.77M Shares 1,880,036 Est. Cost $9.45 Unrealized
CREDICORP LTD 0.1%
Value $17.48M Shares 136,633 Est. Cost $127.96 Unrealized
EQUINIX INC 0.1%
Value $17.17M Shares 92,942 Est. Cost $184.72 Unrealized
NIPPON TELEG & TEL CORP 0.1%
Value $16.93M Shares 650,702 Est. Cost $26.01 Unrealized
VISHAY INTERTECHNOLOGY INC 0.1%
Value $16.91M Shares 1,217,699 Est. Cost $13.89 Unrealized
GRUPO TELEVISA SA 0.1%
Value $16.71M Shares 672,813 Est. Cost $24.84 Unrealized
UNILEVER PLC 0.1%
Value $16.65M Shares 411,684 Est. Cost $40.45 Unrealized
BROOKDALE SR LIVING INC 0.1%
Value $16.25M Shares 614,557 Est. Cost $26.44 Unrealized
MOLSON COORS BREWING CO 0.1%
Value $16.02M Shares 334,681 Est. Cost $47.86 Unrealized
KLA-TENCOR CORP 0.1%
Value $15.85M Shares 284,464 Est. Cost $55.73 Unrealized
PRUDENTIAL PLC 0.1%
Value $15.8M Shares 482,992 Est. Cost $32.72 Unrealized
HERSHEY CO 0.1%
Value $15.64M Shares 175,185 Est. Cost $89.28 Unrealized
LUXOTTICA GROUP S P A 0.1%
Value $15.52M Shares 307,050 Est. Cost $50.56 Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $15.35M Shares 137,984 Est. Cost $111.24 Unrealized
SHERWIN WILLIAMS CO 0.1%
Value $15.04M Shares 85,134 Est. Cost $176.60 Unrealized
ENSCO PLC 0.1%
Value $14.9M Shares 256,390 Est. Cost $58.12 Unrealized
XL GROUP PLC 0.1%
Value $14.67M Shares 483,866 Est. Cost $30.32 Unrealized
GOOGLE INC 0.1%
Value $14.65M Shares 16,643 Est. Cost $880.37 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $14.6M Shares 3,604,893 Est. Cost $4.05 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $14.23M Shares 1,083,304 Est. Cost $13.14 Unrealized
UNITED MICROELECTRONICS CORP 0.1%
Value $14.18M Shares 6,084,836 Est. Cost $2.33 Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $13.91M Shares 262,801 Est. Cost $52.93 Unrealized
CASEYS GEN STORES INC 0.1%
Value $13.73M Shares 228,299 Est. Cost $60.16 Unrealized
ASSURANT INC 0.1%
Value $13.57M Shares 266,643 Est. Cost $50.91 Unrealized
CLOROX CO DEL 0.1%
Value $13.46M Shares 161,926 Est. Cost $83.14 Unrealized
B/E AEROSPACE INC 0.1%
Value $13.41M Shares 212,644 Est. Cost $63.08 Unrealized
HDFC BANK LTD 0.1%
Value $13.37M Shares 368,920 Est. Cost $36.24 Unrealized
INTERDIGITAL INC 0.1%
Value $13.13M Shares 293,976 Est. Cost $44.65 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value $13.08M Shares 462,216 Est. Cost $28.29 Unrealized
CONSTELLATION BRANDS INC 0.1%
Value $13.04M Shares 250,102 Est. Cost $52.12 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $12.96M Shares 152,500 Est. Cost $85.01 Unrealized
STURM RUGER & CO INC 0.1%
Value $12.8M Shares 266,411 Est. Cost $48.04 Unrealized
SERVICE CORP INTL 0.1%
Value $12.72M Shares 705,644 Est. Cost $18.03 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $12.36M Shares 186,065 Est. Cost $66.44 Unrealized
CYBERONICS INC 0.1%
Value $12.19M Shares 234,566 Est. Cost $51.96 Unrealized
EXELIS INC 0.1%
Value $12.15M Shares 880,803 Est. Cost $13.79 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $12.04M Shares 766,535 Est. Cost $15.70 Unrealized
CHURCH & DWIGHT INC 0.1%
Value $12.02M Shares 194,701 Est. Cost $61.71 Unrealized
TRANSDIGM GROUP INC 0.1%
Value $11.97M Shares 76,346 Est. Cost $156.77 Unrealized
EDWARDS LIFESCIENCES CORP 0.1%
Value $11.91M Shares 177,271 Est. Cost $67.20 Unrealized
OPENTABLE INC 0.1%
Value $11.7M Shares 182,875 Est. Cost $63.95 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $11.57M Shares 853,560 Est. Cost $13.55 Unrealized
MARATHON OIL CORP 0.1%
Value $11.49M Shares 332,317 Est. Cost $34.58 Unrealized
ALLERGAN INC 0.1%
Value $11.4M Shares 135,388 Est. Cost $84.24 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $11.06M Shares 565,901 Est. Cost $19.55 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $11.04M Shares 383,628 Est. Cost $28.79 Unrealized
TENET HEALTHCARE CORP 0.1%
Value $11.03M Shares 239,296 Est. Cost $46.10 Unrealized
PDL BIOPHARMA INC 0.1%
Value $11.02M Shares 1,427,324 Est. Cost $7.72 Unrealized
SALLY BEAUTY HLDGS INC 0.1%
Value $11M Shares 353,682 Est. Cost $31.10 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.1%
Value $10.99M Shares 764,649 Est. Cost $14.37 Unrealized
TRINITY INDS INC 0.1%
Value $10.97M Shares 285,460 Est. Cost $38.44 Unrealized
WASHINGTON POST CO 0.1%
Value $10.95M Shares 22,637 Est. Cost $483.77 Unrealized
LEXMARK INTL NEW 0.1%
Value $10.88M Shares 356,072 Est. Cost $30.57 Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $10.66M Shares 246,451 Est. Cost $43.24 Unrealized
STMICROELECTRONICS N V 0.1%
Value $10.65M Shares 1,184,516 Est. Cost $8.99 Unrealized
PRESTIGE BRANDS HLDGS INC 0.1%
Value $10.64M Shares 365,074 Est. Cost $29.14 Unrealized
SAFEWAY INC 0.1%
Value $10.6M Shares 448,054 Est. Cost $23.66 Unrealized
WABCO HLDGS INC 0.1%
Value $10.53M Shares 140,934 Est. Cost $74.69 Unrealized
COINSTAR INC 0.1%
Value $10.44M Shares 177,952 Est. Cost $58.67 Unrealized
VEECO INSTRS INC DEL 0.1%
Value $10.42M Shares 294,084 Est. Cost $35.42 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $10.35M Shares 225,414 Est. Cost $45.93 Unrealized
CONVERGYS CORP 0.1%
Value $10.24M Shares 587,631 Est. Cost $17.43 Unrealized
ETABLISSEMENTS DELHAIZE FRER 0.1%
Value $10.18M Shares 164,589 Est. Cost $61.84 Unrealized
SANMINA CORPORATION 0.1%
Value $9.712M Shares 676,824 Est. Cost $14.35 Unrealized
KULICKE & SOFFA INDS INC 0.1%
Value $9.677M Shares 874,964 Est. Cost $11.06 Unrealized
SYMETRA FINL CORP 0.1%
Value $9.585M Shares 599,420 Est. Cost $15.99 Unrealized
AMERISOURCEBERGEN CORP 0.1%
Value $9.582M Shares 171,630 Est. Cost $55.83 Unrealized
LAMAR ADVERTISING CO 0.1%
Value $9.499M Shares 218,877 Est. Cost $43.40 Unrealized
ENERGIZER HLDGS INC 0.1%
Value $9.486M Shares 94,381 Est. Cost $100.51 Unrealized
CNO FINL GROUP INC 0.1%
Value $9.463M Shares 730,205 Est. Cost $12.96 Unrealized
REALOGY HLDGS CORP 0.1%
Value $9.423M Shares 196,154 Est. Cost $48.04 Unrealized
AMDOCS LTD 0.1%
Value $9.38M Shares 252,897 Est. Cost $37.09 Unrealized
ISHARES INC 0.1%
Value $9.292M Shares 174,671 Est. Cost $53.20 Unrealized
LINCOLN NATL CORP IND 0.1%
Value $9.152M Shares 250,951 Est. Cost $36.47 Unrealized
STARBUCKS CORP 0.1%
Value $9.137M Shares 139,511 Est. Cost $65.49 Unrealized
CAVIUM INC 0.1%
Value $9.068M Shares 256,389 Est. Cost $35.37 Unrealized
AMERIPRISE FINL INC 0.1%
Value $9.052M Shares 111,918 Est. Cost $80.88 Unrealized
CST BRANDS INC 0.1%
Value $9.022M Shares 292,841 Est. Cost $30.81 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $9.015M Shares 391,785 Est. Cost $23.01 Unrealized
QLOGIC CORP 0.1%
Value $8.976M Shares 938,872 Est. Cost $9.56 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $8.963M Shares 490,592 Est. Cost $18.27 Unrealized
CATAMARAN CORP 0.1%
Value $8.823M Shares 181,448 Est. Cost $48.63 Unrealized
ISHARES TR 0.1%
Value $8.787M Shares 90,449 Est. Cost $97.15 Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value $8.721M Shares 398,389 Est. Cost $21.89 Unrealized
GRIFOLS S A 0.1%
Value $8.68M Shares 304,762 Est. Cost $28.48 Unrealized
AMEREN CORP 0.1%
Value $8.625M Shares 250,440 Est. Cost $34.44 Unrealized
BANCO SANTANDER SA 0.1%
Value $8.62M Shares 1,332,337 Est. Cost $6.47 Unrealized
SEI INVESTMENTS CO 0.1%
Value $8.583M Shares 301,882 Est. Cost $28.43 Unrealized
AXIS CAPITAL HOLDINGS LTD 0.1%
Value $8.542M Shares 186,595 Est. Cost $45.78 Unrealized
TESORO CORP 0.1%
Value $8.498M Shares 162,414 Est. Cost $52.32 Unrealized
SYNTEL INC 0.1%
Value $8.427M Shares 134,043 Est. Cost $62.87 Unrealized
REPUBLIC SVCS INC 0.1%
Value $8.379M Shares 246,876 Est. Cost $33.94 Unrealized
WPP PLC NEW 0.1%
Value $8.357M Shares 97,866 Est. Cost $85.39 Unrealized
MERCADOLIBRE INC 0.1%
Value $8.347M Shares 77,458 Est. Cost $107.76 Unrealized
CELESTICA INC 0.1%
Value $8.229M Shares 875,992 Est. Cost $9.39 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.1%
Value $7.959M Shares 175,123 Est. Cost $45.45 Unrealized
MOBILE MINI INC 0.1%
Value $7.789M Shares 234,949 Est. Cost $33.15 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $7.776M Shares 20,287 Est. Cost $383.30 Unrealized
AU OPTRONICS CORP 0.1%
Value $7.711M Shares 2,228,492 Est. Cost $3.46 Unrealized
AMERICAN ELEC PWR INC 0.1%
Value $7.648M Shares 170,791 Est. Cost $44.78 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.1%
Value $7.622M Shares 204,057 Est. Cost $37.35 Unrealized
LG DISPLAY CO LTD 0.1%
Value $7.482M Shares 630,369 Est. Cost $11.87 Unrealized
CNA FINL CORP 0.1%
Value $7.433M Shares 227,866 Est. Cost $32.62 Unrealized
CELANESE CORP DEL 0.1%
Value $7.416M Shares 165,540 Est. Cost $44.80 Unrealized
USANA HEALTH SCIENCES INC 0.1%
Value $7.382M Shares 101,989 Est. Cost $72.38 Unrealized
ULTRAPAR PARTICIPACOES S A 0.1%
Value $7.332M Shares 306,260 Est. Cost $23.94 Unrealized
LAM RESEARCH CORP 0.1%
Value $7.326M Shares 165,225 Est. Cost $44.34 Unrealized
VCA ANTECH INC 0.1%
Value $7.124M Shares 273,070 Est. Cost $26.09 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value $7.103M Shares 149,529 Est. Cost $47.50 Unrealized
ALKERMES PLC 0.1%
Value $7.102M Shares 247,629 Est. Cost $28.68 Unrealized
GANNETT INC 0.1%
Value $7.035M Shares 287,616 Est. Cost $24.46 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.1%
Value $7.016M Shares 255,388 Est. Cost $27.47 Unrealized
WESTLAKE CHEM CORP 0.1%
Value $6.927M Shares 71,854 Est. Cost $96.40 Unrealized
AMSURG CORP 0.1%
Value $6.9M Shares 196,571 Est. Cost $35.10 Unrealized
FORD MTR CO DEL 0.1%
Value $6.868M Shares 443,978 Est. Cost $15.47 Unrealized
RED HAT INC 0.1%
Value $6.777M Shares 141,711 Est. Cost $47.82 Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.771M Shares 80,011 Est. Cost $84.63 Unrealized
AUTODESK INC 0.1%
Value $6.751M Shares 198,898 Est. Cost $33.94 Unrealized
TRAVELERS COMPANIES INC 0.1%
Value $6.749M Shares 84,444 Est. Cost $79.92 Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value $6.747M Shares 198,974 Est. Cost $33.91 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $6.662M Shares 468,840 Est. Cost $14.21 Unrealized
ALERE INC 0.0%
Value $6.658M Shares 271,775 Est. Cost $24.50 Unrealized
OLD REP INTL CORP 0.0%
Value $6.639M Shares 515,849 Est. Cost $12.87 Unrealized
INGRAM MICRO INC 0.0%
Value $6.599M Shares 347,494 Est. Cost $18.99 Unrealized
OCWEN FINL CORP 0.0%
Value $6.593M Shares 159,949 Est. Cost $41.22 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $6.58M Shares 136,242 Est. Cost $48.30 Unrealized
THORATEC CORP 0.0%
Value $6.567M Shares 209,757 Est. Cost $31.31 Unrealized
PAPA JOHNS INTL INC 0.0%
Value $6.56M Shares 100,355 Est. Cost $65.37 Unrealized
MARATHON PETE CORP 0.0%
Value $6.555M Shares 92,246 Est. Cost $71.06 Unrealized
VALUECLICK INC 0.0%
Value $6.52M Shares 264,100 Est. Cost $24.69 Unrealized
TENARIS S A 0.0%
Value $6.516M Shares 161,815 Est. Cost $40.27 Unrealized
DTE ENERGY CO 0.0%
Value $6.512M Shares 97,175 Est. Cost $67.01 Unrealized
AUTONATION INC 0.0%
Value $6.393M Shares 147,337 Est. Cost $43.39 Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $6.385M Shares 317,685 Est. Cost $20.10 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $6.337M Shares 125,879 Est. Cost $50.34 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $6.32M Shares 1,645,742 Est. Cost $3.84 Unrealized
KEYCORP NEW 0.0%
Value $6.292M Shares 569,920 Est. Cost $11.04 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $6.258M Shares 287,725 Est. Cost $21.75 Unrealized
AMERCO 0.0%
Value $6.254M Shares 38,628 Est. Cost $161.90 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $6.24M Shares 111,245 Est. Cost $56.09 Unrealized
NCR CORP NEW 0.0%
Value $6.235M Shares 188,985 Est. Cost $32.99 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $6.225M Shares 238,772 Est. Cost $26.07 Unrealized
ANN INC 0.0%
Value $6.202M Shares 186,796 Est. Cost $33.20 Unrealized
GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $6.186M Shares 121,709 Est. Cost $50.83 Unrealized
MONSANTO CO NEW 0.0%
Value $6.162M Shares 62,370 Est. Cost $98.80 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $6.15M Shares 353,236 Est. Cost $17.41 Unrealized
ENTERGY CORP NEW 0.0%
Value $6.074M Shares 87,167 Est. Cost $69.68 Unrealized
HARMONIC INC 0.0%
Value $6.059M Shares 954,205 Est. Cost $6.35 Unrealized
GEO GROUP INC 0.0%
Value $6.038M Shares 177,863 Est. Cost $33.95 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.022M Shares 90,198 Est. Cost $66.76 Unrealized
PHARMACYCLICS INC 0.0%
Value $5.93M Shares 74,625 Est. Cost $79.46 Unrealized
TIVO INC 0.0%
Value $5.928M Shares 536,441 Est. Cost $11.05 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $5.81M Shares 311,520 Est. Cost $18.65 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.785M Shares 80,021 Est. Cost $72.29 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $5.784M Shares 234,665 Est. Cost $24.65 Unrealized
EARTHLINK INC 0.0%
Value $5.764M Shares 928,184 Est. Cost $6.21 Unrealized
RF MICRODEVICES INC 0.0%
Value $5.749M Shares 1,074,896 Est. Cost $5.35 Unrealized
CSG SYS INTL INC 0.0%
Value $5.723M Shares 263,510 Est. Cost $21.72 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value $5.323M Shares 70,830 Est. Cost $75.15 Unrealized
UNITED ONLINE INC 0.0%
Value $5.303M Shares 699,607 Est. Cost $7.58 Unrealized
IXIA 0.0%
Value $5.28M Shares 286,959 Est. Cost $18.40 Unrealized
WHITING PETE CORP NEW 0.0%
Value $5.269M Shares 114,322 Est. Cost $46.09 Unrealized
PMC-SIERRA INC 0.0%
Value $5.179M Shares 815,564 Est. Cost $6.35 Unrealized
MINERALS TECHNOLOGIES INC 0.0%
Value $5.136M Shares 124,230 Est. Cost $41.34 Unrealized
LEGG MASON INC 0.0%
Value $5.127M Shares 165,334 Est. Cost $31.01 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $5.126M Shares 139,148 Est. Cost $36.84 Unrealized
GROUPE CGI INC 0.0%
Value $5.109M Shares 174,983 Est. Cost $29.20 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $5.105M Shares 119,161 Est. Cost $42.84 Unrealized
ULTRATECH INC 0.0%
Value $4.953M Shares 134,891 Est. Cost $36.72 Unrealized
SAIA INC 0.0%
Value $4.943M Shares 164,932 Est. Cost $29.97 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.926M Shares 585,746 Est. Cost $8.41 Unrealized
MEDICINES CO 0.0%
Value $4.881M Shares 158,683 Est. Cost $30.76 Unrealized
PAYCHEX INC 0.0%
Value $4.827M Shares 132,161 Est. Cost $36.52 Unrealized
OASIS PETE INC NEW 0.0%
Value $4.674M Shares 120,251 Est. Cost $38.87 Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value $4.662M Shares 670,753 Est. Cost $6.95 Unrealized
VARIAN MED SYS INC 0.0%
Value $4.605M Shares 68,280 Est. Cost $67.44 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $4.592M Shares 219,304 Est. Cost $20.94 Unrealized
MEDTRONIC INC 0.0%
Value $4.586M Shares 89,103 Est. Cost $51.47 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $4.552M Shares 107,048 Est. Cost $42.52 Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $4.546M Shares 52,290 Est. Cost $86.94 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $4.529M Shares 189,485 Est. Cost $23.90 Unrealized
COSTAR GROUP INC 0.0%
Value $4.528M Shares 35,078 Est. Cost $129.08 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $4.523M Shares 642,421 Est. Cost $7.04 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $4.481M Shares 132,304 Est. Cost $33.87 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.48M Shares 346,200 Est. Cost $12.94 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $4.382M Shares 251,134 Est. Cost $17.45 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.373M Shares 24,157 Est. Cost $181.02 Unrealized
DST SYS INC DEL 0.0%
Value $4.362M Shares 66,773 Est. Cost $65.33 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $4.352M Shares 28,331 Est. Cost $153.61 Unrealized
CARDTRONICS INC 0.0%
Value $4.347M Shares 157,482 Est. Cost $27.60 Unrealized
CBS CORP NEW 0.0%
Value $4.305M Shares 88,083 Est. Cost $48.87 Unrealized
SANTARUS INC 0.0%
Value $4.284M Shares 203,508 Est. Cost $21.05 Unrealized
EXELON CORP 0.0%
Value $4.264M Shares 138,083 Est. Cost $30.88 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $4.222M Shares 109,915 Est. Cost $38.41 Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $4.178M Shares 55,055 Est. Cost $75.89 Unrealized
BELO CORP 0.0%
Value $4.155M Shares 297,828 Est. Cost $13.95 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $4.121M Shares 978,837 Est. Cost $4.21 Unrealized
AMERICAN STS WTR CO 0.0%
Value $4.109M Shares 76,557 Est. Cost $53.67 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $4.067M Shares 116,002 Est. Cost $35.06 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $3.988M Shares 174,740 Est. Cost $22.82 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.89M Shares 502,630 Est. Cost $7.74 Unrealized
OI S.A. 0.0%
Value $3.843M Shares 2,134,723 Est. Cost $1.80 Unrealized
PHOTRONICS INC 0.0%
Value $3.821M Shares 474,015 Est. Cost $8.06 Unrealized
ENERPLUS CORP 0.0%
Value $3.788M Shares 257,122 Est. Cost $14.73 Unrealized
NEWPARK RES INC 0.0%
Value $3.78M Shares 343,936 Est. Cost $10.99 Unrealized
DENNYS CORP 0.0%
Value $3.768M Shares 670,403 Est. Cost $5.62 Unrealized
ISHARES INC 0.0%
Value $3.732M Shares 332,641 Est. Cost $11.22 Unrealized
ISHARES INC 0.0%
Value $3.719M Shares 210,612 Est. Cost $17.66 Unrealized
KB FINANCIAL GROUP INC 0.0%
Value $3.706M Shares 125,061 Est. Cost $29.63 Unrealized
CALIX INC 0.0%
Value $3.683M Shares 364,702 Est. Cost $10.10 Unrealized
HMS HLDGS CORP 0.0%
Value $3.584M Shares 153,830 Est. Cost $23.30 Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.571M Shares 54,954 Est. Cost $64.98 Unrealized
NEUSTAR INC 0.0%
Value $3.559M Shares 73,114 Est. Cost $48.68 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $3.558M Shares 54,002 Est. Cost $65.89 Unrealized
EMERITUS CORP 0.0%
Value $3.527M Shares 152,149 Est. Cost $23.18 Unrealized
BARCLAYS PLC 0.0%
Value $3.523M Shares 205,772 Est. Cost $17.12 Unrealized
VECTOR GROUP LTD 0.0%
Value $3.521M Shares 217,077 Est. Cost $16.22 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $3.427M Shares 32,620 Est. Cost $105.06 Unrealized
COOPER COS INC 0.0%
Value $3.408M Shares 28,628 Est. Cost $119.04 Unrealized
CONAGRA FOODS INC 0.0%
Value $3.355M Shares 96,056 Est. Cost $34.93 Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $3.352M Shares 60,424 Est. Cost $55.47 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $3.347M Shares 250,156 Est. Cost $13.38 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.34M Shares 72,605 Est. Cost $46.00 Unrealized
SHUTTERFLY INC 0.0%
Value $3.322M Shares 59,549 Est. Cost $55.79 Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.322M Shares 46,842 Est. Cost $70.92 Unrealized
TIME WARNER INC 0.0%
Value $3.281M Shares 56,742 Est. Cost $57.82 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $3.178M Shares 112,686 Est. Cost $28.20 Unrealized
SCHOLASTIC CORP 0.0%
Value $3.167M Shares 108,122 Est. Cost $29.29 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.164M Shares 212,337 Est. Cost $14.90 Unrealized
CAMPBELL SOUP CO 0.0%
Value $3.099M Shares 69,199 Est. Cost $44.78 Unrealized
AFC ENTERPRISES INC 0.0%
Value $3.049M Shares 84,837 Est. Cost $35.94 Unrealized
SPANSION INC 0.0%
Value $3.047M Shares 243,368 Est. Cost $12.52 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $3.034M Shares 38,860 Est. Cost $78.08 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.025M Shares 75,436 Est. Cost $40.10 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $3.013M Shares 223,013 Est. Cost $13.51 Unrealized
CACI INTL INC 0.0%
Value $2.93M Shares 46,144 Est. Cost $63.50 Unrealized
FOSSIL GROUP INC 0.0%
Value $2.915M Shares 28,217 Est. Cost $103.31 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $2.906M Shares 84,493 Est. Cost $34.39 Unrealized
SKYWEST INC 0.0%
Value $2.898M Shares 214,008 Est. Cost $13.54 Unrealized
NIC INC 0.0%
Value $2.857M Shares 172,856 Est. Cost $16.53 Unrealized
MUELLER WTR PRODS INC 0.0%
Value $2.852M Shares 412,684 Est. Cost $6.91 Unrealized
SHFL ENTMT INC 0.0%
Value $2.845M Shares 160,631 Est. Cost $17.71 Unrealized
BROWN SHOE INC NEW 0.0%
Value $2.829M Shares 131,400 Est. Cost $21.53 Unrealized
PANERA BREAD CO 0.0%
Value $2.772M Shares 14,908 Est. Cost $185.94 Unrealized
BRF SA 0.0%
Value $2.752M Shares 126,780 Est. Cost $21.71 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $2.712M Shares 271,776 Est. Cost $9.98 Unrealized
ARRIS GROUP INC NEW 0.0%
Value $2.697M Shares 187,922 Est. Cost $14.35 Unrealized
MONDELEZ INTL INC 0.0%
Value $2.678M Shares 93,864 Est. Cost $28.53 Unrealized
TERADYNE INC 0.0%
Value $2.652M Shares 150,933 Est. Cost $17.57 Unrealized
PANTRY INC 0.0%
Value $2.649M Shares 217,512 Est. Cost $12.18 Unrealized
GENTEX CORP 0.0%
Value $2.648M Shares 114,874 Est. Cost $23.05 Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.635M Shares 53,629 Est. Cost $49.13 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $2.633M Shares 168,989 Est. Cost $15.58 Unrealized
FINISAR CORP 0.0%
Value $2.621M Shares 154,603 Est. Cost $16.95 Unrealized
EXPEDIA INC DEL 0.0%
Value $2.619M Shares 43,547 Est. Cost $60.14 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $2.594M Shares 847,581 Est. Cost $3.06 Unrealized
TELLABS INC 0.0%
Value $2.583M Shares 1,304,732 Est. Cost $1.98 Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.553M Shares 146,201 Est. Cost $17.46 Unrealized
DR REDDYS LABS LTD 0.0%
Value $2.536M Shares 67,062 Est. Cost $37.82 Unrealized
POLARIS INDS INC 0.0%
Value $2.517M Shares 26,499 Est. Cost $94.98 Unrealized
BROOKS AUTOMATION INC 0.0%
Value $2.506M Shares 257,547 Est. Cost $9.73 Unrealized
AVIS BUDGET GROUP 0.0%
Value $2.491M Shares 86,660 Est. Cost $28.74 Unrealized
ACXIOM CORP 0.0%
Value $2.47M Shares 108,912 Est. Cost $22.68 Unrealized
EXPRESS INC 0.0%
Value $2.42M Shares 115,380 Est. Cost $20.97 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $2.399M Shares 72,807 Est. Cost $32.95 Unrealized
BALL CORP 0.0%
Value $2.399M Shares 57,746 Est. Cost $41.54 Unrealized
POST HLDGS INC 0.0%
Value $2.356M Shares 53,965 Est. Cost $43.66 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $2.324M Shares 133,772 Est. Cost $17.37 Unrealized
NOMURA HLDGS INC 0.0%
Value $2.321M Shares 311,918 Est. Cost $7.44 Unrealized
ALTERA CORP 0.0%
Value $2.311M Shares 70,047 Est. Cost $32.99 Unrealized
EPL OIL & GAS INC 0.0%
Value $2.301M Shares 78,376 Est. Cost $29.36 Unrealized
REALD INC 0.0%
Value $2.289M Shares 164,679 Est. Cost $13.90 Unrealized
JONES LANG LASALLE INC 0.0%
Value $2.277M Shares 24,988 Est. Cost $91.12 Unrealized
WORKDAY INC 0.0%
Value $2.273M Shares 35,463 Est. Cost $64.09 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.273M Shares 218,380 Est. Cost $10.41 Unrealized
NUVASIVE INC 0.0%
Value $2.262M Shares 91,262 Est. Cost $24.79 Unrealized
EMPLOYERS HOLDINGS INC 0.0%
Value $2.256M Shares 92,290 Est. Cost $24.44 Unrealized
CROWN HOLDINGS INC 0.0%
Value $2.253M Shares 54,783 Est. Cost $41.13 Unrealized
STANTEC INC 0.0%
Value $2.249M Shares 53,444 Est. Cost $42.08 Unrealized
PROCTER & GAMBLE CO 0.0%
Value $2.237M Shares 29,050 Est. Cost $77.01 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $2.227M Shares 169,575 Est. Cost $13.13 Unrealized
GRAND CANYON ED INC 0.0%
Value $2.203M Shares 68,355 Est. Cost $32.23 Unrealized
MYRIAD GENETICS INC 0.0%
Value $2.197M Shares 81,749 Est. Cost $26.87 Unrealized
TRANSCANADA CORP 0.0%
Value $2.18M Shares 50,792 Est. Cost $42.92 Unrealized
SUNTRUST BKS INC 0.0%
Value $2.141M Shares 67,811 Est. Cost $31.57 Unrealized
BIO RAD LABS INC 0.0%
Value $2.14M Shares 19,071 Est. Cost $112.21 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $2.136M Shares 32,283 Est. Cost $66.16 Unrealized
SOUTHERN CO 0.0%
Value $2.132M Shares 48,309 Est. Cost $44.13 Unrealized
BAKER HUGHES INC 0.0%
Value $2.131M Shares 46,186 Est. Cost $46.14 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2.101M Shares 103,085 Est. Cost $20.38 Unrealized
COPART INC 0.0%
Value $2.072M Shares 67,275 Est. Cost $30.80 Unrealized
ECHOSTAR CORP 0.0%
Value $2.069M Shares 52,905 Est. Cost $39.11 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.029M Shares 154,061 Est. Cost $13.17 Unrealized
BHP BILLITON LTD 0.0%
Value $2.016M Shares 34,956 Est. Cost $57.67 Unrealized
AZZ INC 0.0%
Value $2.011M Shares 52,164 Est. Cost $38.55 Unrealized
AETNA INC NEW 0.0%
Value $1.992M Shares 31,350 Est. Cost $63.54 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.95M Shares 136,580 Est. Cost $14.28 Unrealized
RPC INC 0.0%
Value $1.909M Shares 138,249 Est. Cost $13.81 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.902M Shares 239,594 Est. Cost $7.94 Unrealized
SILICON IMAGE INC 0.0%
Value $1.892M Shares 323,493 Est. Cost $5.85 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.889M Shares 465,210 Est. Cost $4.06 Unrealized
STATOIL ASA 0.0%
Value $1.874M Shares 90,591 Est. Cost $20.69 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $1.87M Shares 107,669 Est. Cost $17.37 Unrealized
GENPACT LIMITED 0.0%
Value $1.869M Shares 97,137 Est. Cost $19.24 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $1.83M Shares 34,242 Est. Cost $53.44 Unrealized
ISHARES TR 0.0%
Value $1.826M Shares 58,579 Est. Cost $31.17 Unrealized
BROWN & BROWN INC 0.0%
Value $1.823M Shares 56,534 Est. Cost $32.25 Unrealized
NELNET INC 0.0%
Value $1.804M Shares 50,000 Est. Cost $36.08 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $1.799M Shares 286,873 Est. Cost $6.27 Unrealized
SUNPOWER CORP 0.0%
Value $1.776M Shares 85,802 Est. Cost $20.70 Unrealized
BRUKER CORP 0.0%
Value $1.77M Shares 109,573 Est. Cost $16.15 Unrealized
MARKEL CORP 0.0%
Value $1.764M Shares 3,347 Est. Cost $527.04 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.763M Shares 22,790 Est. Cost $77.36 Unrealized
SYMMETRY MED INC 0.0%
Value $1.76M Shares 209,033 Est. Cost $8.42 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.711M Shares 37,639 Est. Cost $45.46 Unrealized
XO GROUP INC 0.0%
Value $1.71M Shares 152,700 Est. Cost $11.20 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $1.709M Shares 17,407 Est. Cost $98.18 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $1.7M Shares 51,400 Est. Cost $33.07 Unrealized
FLEXTRONICS INTL LTD 0.0%
Value $1.688M Shares 218,139 Est. Cost $7.74 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.665M Shares 69,933 Est. Cost $23.81 Unrealized
NASDAQ OMX GROUP INC 0.0%
Value $1.665M Shares 50,792 Est. Cost $32.78 Unrealized
EDISON INTL 0.0%
Value $1.66M Shares 34,470 Est. Cost $48.16 Unrealized
STANDARD MTR PRODS INC 0.0%
Value $1.655M Shares 48,209 Est. Cost $34.33 Unrealized
IRON MTN INC 0.0%
Value $1.631M Shares 61,295 Est. Cost $26.61 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $1.629M Shares 22,497 Est. Cost $72.41 Unrealized
STONE ENERGY CORP 0.0%
Value $1.619M Shares 73,493 Est. Cost $22.03 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.598M Shares 13,624 Est. Cost $117.29 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $1.597M Shares 60,340 Est. Cost $26.47 Unrealized
REED ELSEVIER N V 0.0%
Value $1.591M Shares 48,047 Est. Cost $33.11 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $1.589M Shares 23,182 Est. Cost $68.54 Unrealized
TENNANT CO 0.0%
Value $1.586M Shares 32,855 Est. Cost $48.27 Unrealized
CAREFUSION CORP 0.0%
Value $1.579M Shares 42,856 Est. Cost $36.84 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.566M Shares 49,762 Est. Cost $31.47 Unrealized
ENDOCYTE INC 0.0%
Value $1.544M Shares 117,625 Est. Cost $13.13 Unrealized
FACEBOOK INC 0.0%
Value $1.533M Shares 61,637 Est. Cost $24.87 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $1.527M Shares 455,804 Est. Cost $3.35 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $1.497M Shares 98,492 Est. Cost $15.20 Unrealized
STEWART ENTERPRISES INC 0.0%
Value $1.492M Shares 113,921 Est. Cost $13.10 Unrealized
G-III APPAREL GROUP LTD 0.0%
Value $1.467M Shares 30,480 Est. Cost $48.13 Unrealized
AVISTA CORP 0.0%
Value $1.459M Shares 53,990 Est. Cost $27.02 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $1.432M Shares 18,555 Est. Cost $77.18 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.412M Shares 96,283 Est. Cost $14.67 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $1.402M Shares 42,334 Est. Cost $33.12 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.385M Shares 26,836 Est. Cost $51.61 Unrealized
FRANKLIN STREET PPTYS CORP 0.0%
Value $1.377M Shares 104,292 Est. Cost $13.20 Unrealized
UNDER ARMOUR INC 0.0%
Value $1.364M Shares 22,847 Est. Cost $59.70 Unrealized
CARBO CERAMICS INC 0.0%
Value $1.357M Shares 20,127 Est. Cost $67.42 Unrealized
HOME DEPOT INC 0.0%
Value $1.321M Shares 17,053 Est. Cost $77.46 Unrealized
FLIR SYS INC 0.0%
Value $1.32M Shares 48,925 Est. Cost $26.98 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value $1.31M Shares 53,269 Est. Cost $24.59 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $1.302M Shares 162,112 Est. Cost $8.03 Unrealized
HEALTH NET INC 0.0%
Value $1.284M Shares 40,364 Est. Cost $31.81 Unrealized
ALBANY INTL CORP 0.0%
Value $1.258M Shares 38,137 Est. Cost $32.99 Unrealized
MANNING & NAPIER INC 0.0%
Value $1.256M Shares 70,740 Est. Cost $17.76 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.255M Shares 213,510 Est. Cost $5.88 Unrealized
GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.252M Shares 93,964 Est. Cost $13.32 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.244M Shares 141,314 Est. Cost $8.80 Unrealized
YELP INC 0.0%
Value $1.232M Shares 35,435 Est. Cost $34.77 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.231M Shares 27,214 Est. Cost $45.23 Unrealized
ANSYS INC 0.0%
Value $1.226M Shares 16,773 Est. Cost $73.09 Unrealized
ARUBA NETWORKS INC 0.0%
Value $1.216M Shares 79,141 Est. Cost $15.36 Unrealized
AKORN INC 0.0%
Value $1.214M Shares 89,825 Est. Cost $13.52 Unrealized
ROBERT HALF INTL INC 0.0%
Value $1.189M Shares 35,779 Est. Cost $33.23 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.177M Shares 187,976 Est. Cost $6.26 Unrealized
PRICELINE COM INC 0.0%
Value $1.154M Shares 1,395 Est. Cost $827.24 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.153M Shares 66,357 Est. Cost $17.38 Unrealized
APOLLO GROUP INC 0.0%
Value $1.147M Shares 64,751 Est. Cost $17.71 Unrealized
MEDIFAST INC 0.0%
Value $1.144M Shares 44,397 Est. Cost $25.77 Unrealized
SPECTRANETICS CORP 0.0%
Value $1.136M Shares 60,819 Est. Cost $18.68 Unrealized
LIN TV CORP 0.0%
Value $1.134M Shares 74,087 Est. Cost $15.31 Unrealized
AFLAC INC 0.0%
Value $1.134M Shares 19,517 Est. Cost $58.10 Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.128M Shares 16,326 Est. Cost $69.09 Unrealized
ASTEX PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 272,231 Est. Cost $4.11 Unrealized
AT&T INC 0.0%
Value $1.094M Shares 30,913 Est. Cost $35.39 Unrealized
EBAY INC 0.0%
Value $1.09M Shares 21,075 Est. Cost $51.72 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.089M Shares 76,018 Est. Cost $14.33 Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.08M Shares 19,697 Est. Cost $54.83 Unrealized
NTT DOCOMO INC 0.0%
Value $1.076M Shares 68,749 Est. Cost $15.65 Unrealized
SOLARWINDS INC 0.0%
Value $1.068M Shares 27,515 Est. Cost $38.82 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $1.062M Shares 65,352 Est. Cost $16.25 Unrealized
ENTEGRIS INC 0.0%
Value $1.053M Shares 112,158 Est. Cost $9.39 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $1.05M Shares 51,693 Est. Cost $20.31 Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $1.05M Shares 93,729 Est. Cost $11.20 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.034M Shares 37,653 Est. Cost $27.46 Unrealized
MBIA INC 0.0%
Value $1.034M Shares 77,698 Est. Cost $13.31 Unrealized
ORIX CORP 0.0%
Value $1.033M Shares 15,125 Est. Cost $68.30 Unrealized
CRAY INC 0.0%
Value $1.022M Shares 52,046 Est. Cost $19.64 Unrealized
EVEREST RE GROUP LTD 0.0%
Value $1.019M Shares 7,947 Est. Cost $128.22 Unrealized
COVIDIEN PLC 0.0%
Value $1.011M Shares 16,095 Est. Cost $62.81 Unrealized
DICE HLDGS INC 0.0%
Value $1.009M Shares 109,510 Est. Cost $9.21 Unrealized
FEDEX CORP 0.0%
Value $960K Shares 9,735 Est. Cost $98.61 Unrealized
FRESH MKT INC 0.0%
Value $947K Shares 19,041 Est. Cost $49.73 Unrealized
AVX CORP NEW 0.0%
Value $939K Shares 79,939 Est. Cost $11.75 Unrealized
MOVE INC 0.0%
Value $910K Shares 71,020 Est. Cost $12.81 Unrealized
EMULEX CORP 0.0%
Value $895K Shares 137,310 Est. Cost $6.52 Unrealized
TELEFONICA S A 0.0%
Value $891K Shares 69,578 Est. Cost $12.81 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $879K Shares 17,965 Est. Cost $48.93 Unrealized
SANDERSON FARMS INC 0.0%
Value $878K Shares 13,220 Est. Cost $66.41 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value $865K Shares 18,463 Est. Cost $46.85 Unrealized
WHITE MTNS INS GROUP LTD 0.0%
Value $860K Shares 1,495 Est. Cost $575.25 Unrealized
SONIC CORP 0.0%
Value $842K Shares 57,853 Est. Cost $14.55 Unrealized
STEC INC 0.0%
Value $840K Shares 124,992 Est. Cost $6.72 Unrealized
WEIS MKTS INC 0.0%
Value $820K Shares 18,202 Est. Cost $45.05 Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value $819K Shares 13,046 Est. Cost $62.78 Unrealized
EQT CORP 0.0%
Value $813K Shares 10,237 Est. Cost $79.42 Unrealized
ALASKA AIR GROUP INC 0.0%
Value $807K Shares 15,516 Est. Cost $52.01 Unrealized
SPLUNK INC 0.0%
Value $797K Shares 17,199 Est. Cost $46.34 Unrealized
QUALITY SYS INC 0.0%
Value $793K Shares 42,375 Est. Cost $18.71 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $785K Shares 104,394 Est. Cost $7.52 Unrealized
CARMAX INC 0.0%
Value $782K Shares 16,951 Est. Cost $46.13 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value $777K Shares 103,145 Est. Cost $7.53 Unrealized
WEBMD HEALTH CORP 0.0%
Value $774K Shares 26,346 Est. Cost $29.38 Unrealized
ADOBE SYS INC 0.0%
Value $770K Shares 16,894 Est. Cost $45.58 Unrealized
WEB COM GROUP INC 0.0%
Value $767K Shares 29,944 Est. Cost $25.61 Unrealized
NEOGEN CORP 0.0%
Value $763K Shares 13,726 Est. Cost $55.59 Unrealized
SOUTHWEST GAS CORP 0.0%
Value $762K Shares 16,289 Est. Cost $46.78 Unrealized
COMSCORE INC 0.0%
Value $755K Shares 30,951 Est. Cost $24.39 Unrealized
HANGER INC 0.0%
Value $755K Shares 23,877 Est. Cost $31.62 Unrealized
OIL STS INTL INC 0.0%
Value $748K Shares 8,069 Est. Cost $92.70 Unrealized
DIGITAL GENERATION INC 0.0%
Value $747K Shares 101,345 Est. Cost $7.37 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $742K Shares 19,930 Est. Cost $37.23 Unrealized
COLUMBIA BKG SYS INC 0.0%
Value $742K Shares 31,178 Est. Cost $23.80 Unrealized
HEALTHSTREAM INC 0.0%
Value $738K Shares 29,141 Est. Cost $25.33 Unrealized
DEMAND MEDIA INC 0.0%
Value $736K Shares 122,739 Est. Cost $6.00 Unrealized
AMPHENOL CORP NEW 0.0%
Value $728K Shares 9,339 Est. Cost $77.95 Unrealized
SAFETY INS GROUP INC 0.0%
Value $728K Shares 15,015 Est. Cost $48.48 Unrealized
FERRO CORP 0.0%
Value $728K Shares 104,812 Est. Cost $6.95 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $726K Shares 9,168 Est. Cost $79.19 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $709K Shares 12,546 Est. Cost $56.51 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $708K Shares 40,690 Est. Cost $17.40 Unrealized
MSCI INC 0.0%
Value $705K Shares 21,190 Est. Cost $33.27 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $698K Shares 37,513 Est. Cost $18.61 Unrealized
CIENA CORP 0.0%
Value $683K Shares 35,163 Est. Cost $19.42 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $678K Shares 23,418 Est. Cost $28.95 Unrealized
FIRST AMERN FINL CORP 0.0%
Value $677K Shares 30,712 Est. Cost $22.04 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $671K Shares 29,780 Est. Cost $22.53 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $668K Shares 96,792 Est. Cost $6.90 Unrealized
WEYERHAEUSER CO 0.0%
Value $659K Shares 23,116 Est. Cost $28.51 Unrealized
URBAN OUTFITTERS INC 0.0%
Value $649K Shares 16,130 Est. Cost $40.24 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $649K Shares 128,097 Est. Cost $5.07 Unrealized
WIPRO LTD 0.0%
Value $648K Shares 89,011 Est. Cost $7.28 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value $644K Shares 18,903 Est. Cost $34.07 Unrealized
VOCUS INC 0.0%
Value $643K Shares 61,092 Est. Cost $10.53 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $642K Shares 1,762 Est. Cost $364.36 Unrealized
IDEX CORP 0.0%
Value $630K Shares 11,704 Est. Cost $53.83 Unrealized
CHUBB CORP 0.0%
Value $625K Shares 7,381 Est. Cost $84.68 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $622K Shares 14,535 Est. Cost $42.79 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $617K Shares 46,004 Est. Cost $13.41 Unrealized
MURPHY OIL CORP 0.0%
Value $611K Shares 10,029 Est. Cost $60.92 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $602K Shares 78,161 Est. Cost $7.70 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $602K Shares 8,870 Est. Cost $67.87 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $589K Shares 8,048 Est. Cost $73.19 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $580K Shares 5,151 Est. Cost $112.60 Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $579K Shares 46,579 Est. Cost $12.43 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $579K Shares 103,267 Est. Cost $5.61 Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $575K Shares 6,927 Est. Cost $83.01 Unrealized
IAC INTERACTIVECORP 0.0%
Value $574K Shares 12,067 Est. Cost $47.57 Unrealized
PITNEY BOWES INC 0.0%
Value $572K Shares 38,972 Est. Cost $14.68 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $564K Shares 50,371 Est. Cost $11.20 Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $551K Shares 28,447 Est. Cost $19.37 Unrealized
SCIQUEST INC NEW 0.0%
Value $551K Shares 21,990 Est. Cost $25.06 Unrealized
MOHAWK INDS INC 0.0%
Value $544K Shares 4,833 Est. Cost $112.56 Unrealized
GENOMIC HEALTH INC 0.0%
Value $543K Shares 17,115 Est. Cost $31.73 Unrealized
COTT CORP QUE 0.0%
Value $543K Shares 69,665 Est. Cost $7.79 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $543K Shares 16,458 Est. Cost $32.99 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $538K Shares 155,938 Est. Cost $3.45 Unrealized
SELECT MED HLDGS CORP 0.0%
Value $537K Shares 65,435 Est. Cost $8.21 Unrealized
NCI BUILDING SYS INC 0.0%
Value $536K Shares 35,027 Est. Cost $15.30 Unrealized
BLUE NILE INC 0.0%
Value $521K Shares 13,781 Est. Cost $37.81 Unrealized
TELECOM ARGENTINA S A 0.0%
Value $515K Shares 34,631 Est. Cost $14.87 Unrealized
POLYCOM INC 0.0%
Value $509K Shares 48,265 Est. Cost $10.55 Unrealized
PROTO LABS INC 0.0%
Value $506K Shares 7,793 Est. Cost $64.93 Unrealized
BHP BILLITON PLC 0.0%
Value $504K Shares 9,824 Est. Cost $51.30 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $501K Shares 41,477 Est. Cost $12.08 Unrealized
ISHARES INC 0.0%
Value $500K Shares 19,133 Est. Cost $26.13 Unrealized
HAVERTY FURNITURE INC 0.0%
Value $499K Shares 21,685 Est. Cost $23.01 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $499K Shares 29,872 Est. Cost $16.70 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $497K Shares 36,203 Est. Cost $13.73 Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value $492K Shares 2,790 Est. Cost $176.34 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $488K Shares 45,309 Est. Cost $10.77 Unrealized
FASTENAL CO 0.0%
Value $486K Shares 10,606 Est. Cost $45.82 Unrealized
GAFISA S A 0.0%
Value $484K Shares 192,833 Est. Cost $2.51 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $483K Shares 32,159 Est. Cost $15.02 Unrealized
AIR METHODS CORP 0.0%
Value $467K Shares 13,785 Est. Cost $33.88 Unrealized
REALPAGE INC 0.0%
Value $456K Shares 24,853 Est. Cost $18.35 Unrealized
CVR ENERGY INC 0.0%
Value $455K Shares 9,604 Est. Cost $47.38 Unrealized
RTI BIOLOGICS INC 0.0%
Value $453K Shares 120,399 Est. Cost $3.76 Unrealized
RANDGOLD RES LTD 0.0%
Value $451K Shares 7,044 Est. Cost $64.03 Unrealized
UNITED FIRE GROUP INC 0.0%
Value $451K Shares 18,152 Est. Cost $24.85 Unrealized
HEXCEL CORP NEW 0.0%
Value $432K Shares 12,692 Est. Cost $34.04 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $429K Shares 9,810 Est. Cost $43.73 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $422K Shares 69,009 Est. Cost $6.12 Unrealized
COCA COLA FEMSA S A B DE C V 0.0%
Value $421K Shares 3,001 Est. Cost $140.29 Unrealized
ZIMMER HLDGS INC 0.0%
Value $418K Shares 5,583 Est. Cost $74.87 Unrealized
QUANTUM CORP 0.0%
Value $407K Shares 297,229 Est. Cost $1.37 Unrealized
CIT GROUP INC 0.0%
Value $406K Shares 8,709 Est. Cost $46.62 Unrealized
FBL FINL GROUP INC 0.0%
Value $402K Shares 9,248 Est. Cost $43.47 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $395K Shares 7,150 Est. Cost $55.24 Unrealized
AMERICAN NATL INS CO 0.0%
Value $395K Shares 3,972 Est. Cost $99.45 Unrealized
EHEALTH INC 0.0%
Value $394K Shares 17,342 Est. Cost $22.72 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $388K Shares 17,699 Est. Cost $21.92 Unrealized
AEP INDS INC 0.0%
Value $380K Shares 5,113 Est. Cost $74.32 Unrealized
PPG INDS INC 0.0%
Value $376K Shares 2,567 Est. Cost $146.47 Unrealized
CSS INDS INC 0.0%
Value $368K Shares 14,764 Est. Cost $24.93 Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value $366K Shares 7,004 Est. Cost $52.26 Unrealized
FIRST MERCHANTS CORP 0.0%
Value $360K Shares 21,002 Est. Cost $17.14 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $356K Shares 58,455 Est. Cost $6.09 Unrealized
INTL PAPER CO 0.0%
Value $352K Shares 7,951 Est. Cost $44.27 Unrealized
HONDA MOTOR LTD 0.0%
Value $347K Shares 9,315 Est. Cost $37.25 Unrealized
DEX MEDIA INC NEW 0.0%
Value $347K Shares 19,741 Est. Cost $17.58 Unrealized
STEIN MART INC 0.0%
Value $346K Shares 25,347 Est. Cost $13.65 Unrealized
JAMES RIVER COAL CO 0.0%
Value $344K Shares 189,225 Est. Cost $1.82 Unrealized
OMNICELL INC 0.0%
Value $343K Shares 16,697 Est. Cost $20.54 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $343K Shares 6,975 Est. Cost $49.18 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $331K Shares 15,456 Est. Cost $21.42 Unrealized
GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $321K Shares 12,257 Est. Cost $26.19 Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $318K Shares 21,279 Est. Cost $14.94 Unrealized
HSN INC 0.0%
Value $315K Shares 5,864 Est. Cost $53.72 Unrealized
UNISYS CORP 0.0%
Value $313K Shares 14,175 Est. Cost $22.08 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $309K Shares 9,829 Est. Cost $31.44 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $298K Shares 53,302 Est. Cost $5.59 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value $295K Shares 5,264 Est. Cost $56.04 Unrealized
ENVESTNET INC 0.0%
Value $295K Shares 12,010 Est. Cost $24.56 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $289K Shares 172,164 Est. Cost $1.68 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $289K Shares 4,413 Est. Cost $65.49 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $286K Shares 13,303 Est. Cost $21.50 Unrealized
SEACHANGE INTL INC 0.0%
Value $283K Shares 24,194 Est. Cost $11.70 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $278K Shares 3,758 Est. Cost $73.98 Unrealized
LOWES COS INC 0.0%
Value $277K Shares 6,783 Est. Cost $40.84 Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $276K Shares 10,544 Est. Cost $26.18 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $276K Shares 8,341 Est. Cost $33.09 Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $275K Shares 9,320 Est. Cost $29.51 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $275K Shares 6,273 Est. Cost $43.84 Unrealized
STAAR SURGICAL CO 0.0%
Value $274K Shares 26,952 Est. Cost $10.17 Unrealized
SURMODICS INC 0.0%
Value $273K Shares 13,649 Est. Cost $20.00 Unrealized
DSP GROUP INC 0.0%
Value $271K Shares 32,572 Est. Cost $8.32 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $265K Shares 6,357 Est. Cost $41.69 Unrealized
HANOVER INS GROUP INC 0.0%
Value $262K Shares 5,354 Est. Cost $48.94 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $262K Shares 14,754 Est. Cost $17.76 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $259K Shares 3,330 Est. Cost $77.78 Unrealized
BRINKER INTL INC 0.0%
Value $252K Shares 6,394 Est. Cost $39.41 Unrealized
FTI CONSULTING INC 0.0%
Value $252K Shares 7,670 Est. Cost $32.86 Unrealized
SYMMETRICOM INC 0.0%
Value $249K Shares 55,471 Est. Cost $4.49 Unrealized
DORAL FINL CORP 0.0%
Value $249K Shares 299,865 Est. Cost $0.83 Unrealized
PIKE ELEC CORP 0.0%
Value $241K Shares 19,633 Est. Cost $12.28 Unrealized
TW TELECOM INC 0.0%
Value $239K Shares 8,508 Est. Cost $28.09 Unrealized
HCP INC 0.0%
Value $237K Shares 5,212 Est. Cost $45.47 Unrealized
BERKLEY W R CORP 0.0%
Value $232K Shares 5,677 Est. Cost $40.87 Unrealized
CHEMTURA CORP 0.0%
Value $232K Shares 11,413 Est. Cost $20.33 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $230K Shares 9,830 Est. Cost $23.40 Unrealized
WD-40 CO 0.0%
Value $224K Shares 4,112 Est. Cost $54.47 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $221K Shares 5,364 Est. Cost $41.20 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $220K Shares 7,107 Est. Cost $30.96 Unrealized
COGNEX CORP 0.0%
Value $218K Shares 4,821 Est. Cost $45.22 Unrealized
COLONIAL PPTYS TR 0.0%
Value $209K Shares 8,649 Est. Cost $24.16 Unrealized
ERIE INDTY CO 0.0%
Value $208K Shares 2,605 Est. Cost $79.85 Unrealized
HEARTWARE INTL INC 0.0%
Value $206K Shares 2,166 Est. Cost $95.11 Unrealized
COSTAMARE INC 0.0%
Value $199K Shares 11,543 Est. Cost $17.24 Unrealized
OI S.A. 0.0%
Value $198K Shares 100,966 Est. Cost $1.96 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $197K Shares 2,148 Est. Cost $91.71 Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $196K Shares 4,480 Est. Cost $43.75 Unrealized
ARTHROCARE CORP 0.0%
Value $195K Shares 5,633 Est. Cost $34.62 Unrealized
ADMINISTRADORA FONDOS PENSIO 0.0%
Value $193K Shares 2,257 Est. Cost $85.51 Unrealized
WATERS CORP 0.0%
Value $193K Shares 1,928 Est. Cost $100.10 Unrealized
DAKTRONICS INC 0.0%
Value $191K Shares 18,599 Est. Cost $10.27 Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $185K Shares 6,001 Est. Cost $30.83 Unrealized
OXFORD INDS INC 0.0%
Value $185K Shares 2,970 Est. Cost $62.29 Unrealized
CINCINNATI FINL CORP 0.0%
Value $185K Shares 4,037 Est. Cost $45.83 Unrealized
BORGWARNER INC 0.0%
Value $183K Shares 2,129 Est. Cost $85.96 Unrealized
OPEN TEXT CORP 0.0%
Value $182K Shares 2,665 Est. Cost $68.29 Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value $180K Shares 5,529 Est. Cost $32.56 Unrealized
NACCO INDS INC 0.0%
Value $180K Shares 3,147 Est. Cost $57.20 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $179K Shares 2,640 Est. Cost $67.80 Unrealized
NUTRI SYS INC NEW 0.0%
Value $178K Shares 15,145 Est. Cost $11.75 Unrealized
IXYS CORP 0.0%
Value $173K Shares 15,679 Est. Cost $11.03 Unrealized
G & K SVCS INC 0.0%
Value $172K Shares 3,603 Est. Cost $47.74 Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $164K Shares 7,461 Est. Cost $21.98 Unrealized
PEGASYSTEMS INC 0.0%
Value $156K Shares 4,702 Est. Cost $33.18 Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $155K Shares 25,516 Est. Cost $6.07 Unrealized
FORMFACTOR INC 0.0%
Value $152K Shares 22,532 Est. Cost $6.75 Unrealized
CBIZ INC 0.0%
Value $151K Shares 22,522 Est. Cost $6.70 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $150K Shares 22,668 Est. Cost $6.62 Unrealized
MODINE MFG CO 0.0%
Value $148K Shares 13,571 Est. Cost $10.91 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $147K Shares 2,183 Est. Cost $67.34 Unrealized
DELUXE CORP 0.0%
Value $144K Shares 4,162 Est. Cost $34.60 Unrealized
PNM RES INC 0.0%
Value $142K Shares 6,414 Est. Cost $22.14 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $141K Shares 12,894 Est. Cost $10.94 Unrealized
WI-LAN INC 0.0%
Value $140K Shares 30,472 Est. Cost $4.59 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $134K Shares 2,657 Est. Cost $50.43 Unrealized
REACHLOCAL INC 0.0%
Value $132K Shares 10,786 Est. Cost $12.24 Unrealized
STERIS CORP 0.0%
Value $130K Shares 3,034 Est. Cost $42.85 Unrealized
SMITH A O 0.0%
Value $129K Shares 3,557 Est. Cost $36.27 Unrealized
XOMA CORP DEL 0.0%
Value $129K Shares 35,458 Est. Cost $3.64 Unrealized
TEXTRON INC 0.0%
Value $129K Shares 4,954 Est. Cost $26.04 Unrealized
DORMAN PRODUCTS INC 0.0%
Value $128K Shares 2,812 Est. Cost $45.52 Unrealized
PBF ENERGY INC 0.0%
Value $124K Shares 4,787 Est. Cost $25.90 Unrealized
HUB GROUP INC 0.0%
Value $124K Shares 3,411 Est. Cost $36.35 Unrealized
SIERRA WIRELESS INC 0.0%
Value $122K Shares 9,579 Est. Cost $12.74 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $121K Shares 10,431 Est. Cost $11.60 Unrealized
ICICI BK LTD 0.0%
Value $121K Shares 3,161 Est. Cost $38.28 Unrealized
IAMGOLD CORP 0.0%
Value $120K Shares 28,731 Est. Cost $4.18 Unrealized
TILLYS INC 0.0%
Value $119K Shares 7,413 Est. Cost $16.05 Unrealized
KELLOGG CO 0.0%
Value $119K Shares 1,856 Est. Cost $64.12 Unrealized
DIGI INTL INC 0.0%
Value $119K Shares 12,650 Est. Cost $9.41 Unrealized
MUELLER INDS INC 0.0%
Value $117K Shares 2,324 Est. Cost $50.34 Unrealized
CATHAY GENERAL BANCORP 0.0%
Value $113K Shares 5,533 Est. Cost $20.42 Unrealized
TELENAV INC 0.0%
Value $108K Shares 20,609 Est. Cost $5.24 Unrealized
KNOLL INC 0.0%
Value $104K Shares 7,329 Est. Cost $14.19 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $103K Shares 4,958 Est. Cost $20.77 Unrealized
SEABOARD CORP 0.0%
Value $103K Shares 38 Est. Cost $2710.53 Unrealized
NEW YORK TIMES CO 0.0%
Value $102K Shares 9,209 Est. Cost $11.08 Unrealized
VANGUARD HEALTH SYS INC 0.0%
Value $101K Shares 4,875 Est. Cost $20.72 Unrealized
CSR PLC 0.0%
Value $101K Shares 3,104 Est. Cost $32.54 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 14,672 Est. Cost $6.61 Unrealized
FAIR ISAAC CORP 0.0%
Value $95,000 Shares 2,083 Est. Cost $45.61 Unrealized
HNI CORP 0.0%
Value $95,000 Shares 2,623 Est. Cost $36.22 Unrealized
AMERICAN PUBLIC EDUCATION IN 0.0%
Value $95,000 Shares 2,563 Est. Cost $37.07 Unrealized
HEALTHCARE SVCS GRP INC 0.0%
Value $91,000 Shares 3,700 Est. Cost $24.59 Unrealized
EPR PPTYS 0.0%
Value $90,000 Shares 1,798 Est. Cost $50.06 Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value $88,000 Shares 3,743 Est. Cost $23.51 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $87,000 Shares 1,417 Est. Cost $61.40 Unrealized
PETMED EXPRESS INC 0.0%
Value $87,000 Shares 6,913 Est. Cost $12.58 Unrealized
TRUEBLUE INC 0.0%
Value $86,000 Shares 4,072 Est. Cost $21.12 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $82,000 Shares 3,051 Est. Cost $26.88 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $81,000 Shares 10,323 Est. Cost $7.85 Unrealized
K12 INC 0.0%
Value $78,000 Shares 2,954 Est. Cost $26.40 Unrealized
LIFELOCK INC 0.0%
Value $77,000 Shares 6,585 Est. Cost $11.69 Unrealized
COCA COLA BOTTLING CO CONS 0.0%
Value $76,000 Shares 1,236 Est. Cost $61.49 Unrealized
ACTUATE CORP 0.0%
Value $73,000 Shares 11,053 Est. Cost $6.60 Unrealized
CAREER EDUCATION CORP 0.0%
Value $66,000 Shares 22,836 Est. Cost $2.89 Unrealized
REX AMERICAN RESOURCES CORP 0.0%
Value $65,000 Shares 2,273 Est. Cost $28.60 Unrealized
REALNETWORKS INC 0.0%
Value $64,000 Shares 8,522 Est. Cost $7.51 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $62,000 Shares 2,938 Est. Cost $21.10 Unrealized
SUPERTEX INC 0.0%
Value $60,000 Shares 2,515 Est. Cost $23.86 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 3,665 Est. Cost $16.37 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $56,000 Shares 6,390 Est. Cost $8.76 Unrealized
ICG GROUP INC 0.0%
Value $55,000 Shares 4,843 Est. Cost $11.36 Unrealized
VEOLIA ENVIRONNEMENT 0.0%
Value $39,000 Shares 3,376 Est. Cost $11.55 Unrealized
KEYNOTE SYS INC 0.0%
Value $38,000 Shares 1,943 Est. Cost $19.56 Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value $35,000 Shares 1,682 Est. Cost $20.81 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $35,000 Shares 1,000 Est. Cost $35.00 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $33,000 Shares 2,116 Est. Cost $15.60 Unrealized
SWIFT TRANSN CO 0.0%
Value $28,000 Shares 1,700 Est. Cost $16.47 Unrealized
HOMEAWAY INC 0.0%
Value $23,000 Shares 724 Est. Cost $31.77 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $22,000 Shares 4,590 Est. Cost $4.79 Unrealized
KFORCE INC 0.0%
Value $21,000 Shares 1,466 Est. Cost $14.32 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $14,000 Shares 695 Est. Cost $20.14 Unrealized
MARTEN TRANS LTD 0.0%
Value $10,000 Shares 660 Est. Cost $15.15 Unrealized