ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $13,412,161 (100.0% shares, 0.0% debt)

Holdings (808)

GLAXOSMITHKLINE PLC 3.8%
Value ($000) $510,529 Shares 10,216,711 Est. Cost $49.97 Unrealized
PHILIP MORRIS INTL INC 3.3%
Value ($000) $441,157 Shares 5,093,020 Est. Cost $86.62 Unrealized
ASTRAZENECA PLC 2.2%
Value ($000) $291,450 Shares 6,161,726 Est. Cost $47.30 Unrealized
DIRECTV 2.1%
Value ($000) $279,543 Shares 4,536,111 Est. Cost $61.63 Unrealized
CORNING INC 1.9%
Value ($000) $250,576 Shares 17,609,013 Est. Cost $14.23 Unrealized
CISCO SYS INC 1.6%
Value ($000) $214,801 Shares 8,833,546 Est. Cost $24.32 Unrealized
COMCAST CORP NEW 1.6%
Value ($000) $213,793 Shares 5,108,350 Est. Cost $41.85 Unrealized
LILLY ELI & CO 1.6%
Value ($000) $212,440 Shares 4,324,925 Est. Cost $49.12 Unrealized
NETFLIX INC 1.5%
Value ($000) $200,951 Shares 951,970 Est. Cost $211.09 Unrealized
ABBVIE INC 1.5%
Value ($000) $199,538 Shares 4,826,765 Est. Cost $41.34 Unrealized
VODAFONE GROUP PLC NEW 1.5%
Value ($000) $196,306 Shares 6,829,994 Est. Cost $28.74 Unrealized
HCA HOLDINGS INC 1.3%
Value ($000) $174,654 Shares 4,843,415 Est. Cost $36.06 Unrealized
COMCAST CORP NEW 1.3%
Value ($000) $174,436 Shares 4,397,171 Est. Cost $39.67 Unrealized
BP PLC 1.2%
Value ($000) $166,879 Shares 3,998,057 Est. Cost $41.74 Unrealized
PFIZER INC 1.2%
Value ($000) $166,656 Shares 5,949,880 Est. Cost $28.01 Unrealized
INTEL CORP 1.2%
Value ($000) $158,406 Shares 6,539,546 Est. Cost $24.22 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $156,829 Shares 8,560,556 Est. Cost $18.32 Unrealized
AMERICAN INTL GROUP INC 1.0%
Value ($000) $137,310 Shares 3,071,804 Est. Cost $44.70 Unrealized
BIOGEN IDEC INC 1.0%
Value ($000) $132,944 Shares 617,769 Est. Cost $215.20 Unrealized
AUTOZONE INC 1.0%
Value ($000) $128,781 Shares 303,951 Est. Cost $423.69 Unrealized
AMGEN INC 0.9%
Value ($000) $122,374 Shares 1,240,361 Est. Cost $98.66 Unrealized
NOKIA CORP 0.9%
Value ($000) $121,680 Shares 32,534,691 Est. Cost $3.74 Unrealized
SHIRE PLC 0.9%
Value ($000) $119,892 Shares 1,260,565 Est. Cost $95.11 Unrealized
SANOFI 0.9%
Value ($000) $119,276 Shares 2,315,598 Est. Cost $51.51 Unrealized
VALERO ENERGY CORP NEW 0.9%
Value ($000) $114,707 Shares 3,299,028 Est. Cost $34.77 Unrealized
BANCO SANTANDER BRASIL S A 0.8%
Value ($000) $113,479 Shares 18,244,134 Est. Cost $6.22 Unrealized
COSTCO WHSL CORP NEW 0.8%
Value ($000) $108,301 Shares 979,481 Est. Cost $110.57 Unrealized
FOREST LABS INC 0.8%
Value ($000) $106,278 Shares 2,592,156 Est. Cost $41.00 Unrealized
EXPRESS SCRIPTS HLDG CO 0.8%
Value ($000) $104,976 Shares 1,701,304 Est. Cost $61.70 Unrealized
E M C CORP MASS 0.7%
Value ($000) $100,467 Shares 4,253,471 Est. Cost $23.62 Unrealized
DISCOVER FINL SVCS 0.7%
Value ($000) $98,337 Shares 2,064,179 Est. Cost $47.64 Unrealized
TYSON FOODS INC 0.7%
Value ($000) $94,252 Shares 3,670,247 Est. Cost $25.68 Unrealized
LORILLARD INC 0.7%
Value ($000) $91,322 Shares 2,090,697 Est. Cost $43.68 Unrealized
RESEARCH IN MOTION LTD 0.7%
Value ($000) $91,123 Shares 8,675,997 Est. Cost $10.50 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $90,807 Shares 6,367,935 Est. Cost $14.26 Unrealized
CHINA MOBILE LIMITED 0.7%
Value ($000) $90,366 Shares 1,745,523 Est. Cost $51.77 Unrealized
PHILLIPS 66 0.7%
Value ($000) $90,290 Shares 1,532,672 Est. Cost $58.91 Unrealized
REGIONS FINL CORP NEW 0.7%
Value ($000) $89,876 Shares 9,430,882 Est. Cost $9.53 Unrealized
THE ADT CORPORATION 0.7%
Value ($000) $89,657 Shares 2,249,856 Est. Cost $39.85 Unrealized
BAXTER INTL INC 0.7%
Value ($000) $89,165 Shares 1,287,212 Est. Cost $69.27 Unrealized
MAXIM INTEGRATED PRODS INC 0.6%
Value ($000) $86,039 Shares 3,097,140 Est. Cost $27.78 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $85,205 Shares 7,276,219 Est. Cost $11.71 Unrealized
BANCO BRADESCO S A 0.6%
Value ($000) $83,022 Shares 6,381,401 Est. Cost $13.01 Unrealized
PRUDENTIAL FINL INC 0.6%
Value ($000) $82,296 Shares 1,126,886 Est. Cost $73.03 Unrealized
WESTERN DIGITAL CORP 0.6%
Value ($000) $80,668 Shares 1,299,209 Est. Cost $62.09 Unrealized
CELGENE CORP 0.6%
Value ($000) $79,040 Shares 675,945 Est. Cost $116.93 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.6%
Value ($000) $78,860 Shares 622,119 Est. Cost $126.76 Unrealized
ALLSTATE CORP 0.6%
Value ($000) $78,723 Shares 1,635,980 Est. Cost $48.12 Unrealized
GILEAD SCIENCES INC 0.6%
Value ($000) $77,217 Shares 1,507,463 Est. Cost $51.22 Unrealized
DIAGEO P L C 0.6%
Value ($000) $75,249 Shares 654,624 Est. Cost $114.95 Unrealized
KROGER CO 0.5%
Value ($000) $73,490 Shares 2,127,680 Est. Cost $34.54 Unrealized
MCDONALDS CORP 0.5%
Value ($000) $72,211 Shares 729,399 Est. Cost $99.00 Unrealized
SK TELECOM LTD 0.5%
Value ($000) $70,430 Shares 3,464,335 Est. Cost $20.33 Unrealized
MOBILE TELESYSTEMS OJSC 0.5%
Value ($000) $67,392 Shares 3,558,189 Est. Cost $18.94 Unrealized
NOVARTIS A G 0.5%
Value ($000) $66,916 Shares 946,341 Est. Cost $70.71 Unrealized
KIMBERLY CLARK CORP 0.5%
Value ($000) $66,169 Shares 681,171 Est. Cost $97.14 Unrealized
ISHARES TR 0.5%
Value ($000) $65,237 Shares 1,692,117 Est. Cost $38.55 Unrealized
MICRON TECHNOLOGY INC 0.5%
Value ($000) $63,555 Shares 4,435,081 Est. Cost $14.33 Unrealized
ISHARES TR 0.5%
Value ($000) $63,537 Shares 1,107,872 Est. Cost $57.35 Unrealized
ISHARES INC 0.5%
Value ($000) $62,408 Shares 4,692,361 Est. Cost $13.30 Unrealized
WARNER CHILCOTT PLC IRELAND 0.5%
Value ($000) $62,050 Shares 3,120,085 Est. Cost $19.89 Unrealized
WESTERN UN CO 0.4%
Value ($000) $59,889 Shares 3,500,252 Est. Cost $17.11 Unrealized
CITIGROUP INC 0.4%
Value ($000) $59,439 Shares 1,239,081 Est. Cost $47.97 Unrealized
CREE INC 0.4%
Value ($000) $58,503 Shares 916,228 Est. Cost $63.85 Unrealized
VERISIGN INC 0.4%
Value ($000) $58,435 Shares 1,308,446 Est. Cost $44.66 Unrealized
LSI CORPORATION 0.4%
Value ($000) $58,362 Shares 8,173,979 Est. Cost $7.14 Unrealized
CERNER CORP 0.4%
Value ($000) $57,749 Shares 600,989 Est. Cost $96.09 Unrealized
AMC NETWORKS INC 0.4%
Value ($000) $55,163 Shares 843,673 Est. Cost $65.38 Unrealized
BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $54,742 Shares 5,905,320 Est. Cost $9.27 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $54,210 Shares 2,185,893 Est. Cost $24.80 Unrealized
GENWORTH FINL INC 0.4%
Value ($000) $53,764 Shares 4,711,994 Est. Cost $11.41 Unrealized
MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $53,433 Shares 925,566 Est. Cost $57.73 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $53,182 Shares 833,580 Est. Cost $63.80 Unrealized
ACE LTD 0.4%
Value ($000) $51,697 Shares 577,754 Est. Cost $89.48 Unrealized
AOL INC 0.4%
Value ($000) $51,511 Shares 1,412,030 Est. Cost $36.48 Unrealized
INTUIT 0.4%
Value ($000) $51,298 Shares 840,499 Est. Cost $61.03 Unrealized
WYNN RESORTS LTD 0.4%
Value ($000) $48,977 Shares 382,653 Est. Cost $127.99 Unrealized
CAPITAL ONE FINL CORP 0.4%
Value ($000) $48,018 Shares 764,497 Est. Cost $62.81 Unrealized
DELTA AIR LINES INC DEL 0.4%
Value ($000) $47,550 Shares 2,541,436 Est. Cost $18.71 Unrealized
P T TELEKOMUNIKASI INDONESIA 0.3%
Value ($000) $45,334 Shares 1,060,697 Est. Cost $42.74 Unrealized
BRITISH AMERN TOB PLC 0.3%
Value ($000) $45,008 Shares 437,230 Est. Cost $102.94 Unrealized
UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $44,235 Shares 672,066 Est. Cost $65.82 Unrealized
ACTAVIS INC 0.3%
Value ($000) $43,930 Shares 348,046 Est. Cost $126.22 Unrealized
COLGATE PALMOLIVE CO 0.3%
Value ($000) $40,926 Shares 714,364 Est. Cost $57.29 Unrealized
XEROX CORP 0.3%
Value ($000) $40,322 Shares 4,445,653 Est. Cost $9.07 Unrealized
AMERICAN CAP LTD 0.3%
Value ($000) $39,859 Shares 3,145,957 Est. Cost $12.67 Unrealized
CANON INC 0.3%
Value ($000) $39,080 Shares 1,188,925 Est. Cost $32.87 Unrealized
NOVO-NORDISK A S 0.3%
Value ($000) $38,838 Shares 250,618 Est. Cost $154.97 Unrealized
ING GROEP N V 0.3%
Value ($000) $37,828 Shares 4,161,472 Est. Cost $9.09 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $37,827 Shares 1,011,967 Est. Cost $37.38 Unrealized
UNILEVER N V 0.3%
Value ($000) $37,686 Shares 958,691 Est. Cost $39.31 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $37,445 Shares 565,035 Est. Cost $66.27 Unrealized
HEALTH MGMT ASSOC INC NEW 0.3%
Value ($000) $37,124 Shares 2,361,556 Est. Cost $15.72 Unrealized
ALTRIA GROUP INC 0.3%
Value ($000) $35,368 Shares 1,010,808 Est. Cost $34.99 Unrealized
ITAU UNIBANCO HLDG SA 0.3%
Value ($000) $35,167 Shares 2,721,909 Est. Cost $12.92 Unrealized
MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $34,687 Shares 2,346,867 Est. Cost $14.78 Unrealized
DOMINOS PIZZA INC 0.3%
Value ($000) $34,131 Shares 586,949 Est. Cost $58.15 Unrealized
CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $33,894 Shares 2,340,771 Est. Cost $14.48 Unrealized
NVIDIA CORP 0.3%
Value ($000) $33,729 Shares 2,403,715 Est. Cost $14.03 Unrealized
F5 NETWORKS INC 0.2%
Value ($000) $33,443 Shares 486,085 Est. Cost $68.80 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $32,456 Shares 351,868 Est. Cost $92.24 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $32,245 Shares 1,434,907 Est. Cost $22.47 Unrealized
RESMED INC 0.2%
Value ($000) $31,752 Shares 703,570 Est. Cost $45.13 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $30,954 Shares 5,374,004 Est. Cost $5.76 Unrealized
CABOT OIL & GAS CORP 0.2%
Value ($000) $30,766 Shares 433,205 Est. Cost $71.02 Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $30,523 Shares 355,502 Est. Cost $85.86 Unrealized
KT CORP 0.2%
Value ($000) $30,521 Shares 1,966,537 Est. Cost $15.52 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $28,715 Shares 161,050 Est. Cost $178.30 Unrealized
ELECTRONIC ARTS INC 0.2%
Value ($000) $28,453 Shares 1,238,474 Est. Cost $22.97 Unrealized
NETAPP INC 0.2%
Value ($000) $28,419 Shares 752,229 Est. Cost $37.78 Unrealized
BROADCOM CORP 0.2%
Value ($000) $28,337 Shares 839,269 Est. Cost $33.76 Unrealized
AEGON N V 0.2%
Value ($000) $28,148 Shares 4,163,934 Est. Cost $6.76 Unrealized
ROCK-TENN CO 0.2%
Value ($000) $27,780 Shares 278,132 Est. Cost $99.88 Unrealized
YAHOO INC 0.2%
Value ($000) $27,509 Shares 1,095,383 Est. Cost $25.11 Unrealized
CABLEVISION SYS CORP 0.2%
Value ($000) $27,479 Shares 1,633,713 Est. Cost $16.82 Unrealized
EOG RES INC 0.2%
Value ($000) $26,231 Shares 199,204 Est. Cost $131.68 Unrealized
BT GROUP PLC 0.2%
Value ($000) $26,044 Shares 554,243 Est. Cost $46.99 Unrealized
MAGNA INTL INC 0.2%
Value ($000) $25,969 Shares 365,961 Est. Cost $70.96 Unrealized
SOUTHWEST AIRLS CO 0.2%
Value ($000) $25,583 Shares 1,984,711 Est. Cost $12.89 Unrealized
LIFEPOINT HOSPITALS INC 0.2%
Value ($000) $25,396 Shares 519,981 Est. Cost $48.84 Unrealized
ARM HLDGS PLC 0.2%
Value ($000) $25,182 Shares 695,738 Est. Cost $36.19 Unrealized
GENERAL MLS INC 0.2%
Value ($000) $24,617 Shares 507,251 Est. Cost $48.53 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $24,438 Shares 545,136 Est. Cost $44.83 Unrealized
INFOSYS LTD 0.2%
Value ($000) $24,135 Shares 585,946 Est. Cost $41.19 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $23,517 Shares 375,577 Est. Cost $62.62 Unrealized
KOREA ELECTRIC PWR 0.2%
Value ($000) $23,377 Shares 2,066,911 Est. Cost $11.31 Unrealized
MARRIOTT INTL INC NEW 0.2%
Value ($000) $23,175 Shares 574,054 Est. Cost $40.37 Unrealized
APPLE INC 0.2%
Value ($000) $23,056 Shares 58,201 Est. Cost $396.14 Unrealized
FRANKLIN RES INC 0.2%
Value ($000) $23,053 Shares 169,486 Est. Cost $136.02 Unrealized
FIRST SOLAR INC 0.2%
Value ($000) $22,914 Shares 512,042 Est. Cost $44.75 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $22,746 Shares 485,194 Est. Cost $46.88 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $22,604 Shares 1,264,181 Est. Cost $17.88 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $22,420 Shares 217,273 Est. Cost $103.19 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $22,283 Shares 1,037,393 Est. Cost $21.48 Unrealized
CHINA LIFE INS CO LTD 0.2%
Value ($000) $21,900 Shares 627,878 Est. Cost $34.88 Unrealized
SYNAPTICS INC 0.2%
Value ($000) $21,748 Shares 564,010 Est. Cost $38.56 Unrealized
SANDISK CORP 0.2%
Value ($000) $21,679 Shares 354,816 Est. Cost $61.10 Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,028 Shares 263,030 Est. Cost $79.95 Unrealized
RITE AID CORP 0.2%
Value ($000) $20,789 Shares 7,268,713 Est. Cost $2.86 Unrealized
HERBALIFE LTD 0.2%
Value ($000) $20,708 Shares 458,742 Est. Cost $45.14 Unrealized
AVON PRODS INC 0.2%
Value ($000) $20,683 Shares 983,505 Est. Cost $21.03 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $20,665 Shares 1,236,660 Est. Cost $16.71 Unrealized
MASTERCARD INC 0.2%
Value ($000) $20,143 Shares 35,062 Est. Cost $574.50 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $20,039 Shares 1,119,470 Est. Cost $17.90 Unrealized
MANULIFE FINL CORP 0.1%
Value ($000) $19,900 Shares 1,247,404 Est. Cost $15.95 Unrealized
UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $19,854 Shares 296,500 Est. Cost $66.96 Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $19,522 Shares 38,551 Est. Cost $506.39 Unrealized
GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $19,413 Shares 480,187 Est. Cost $40.43 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $19,381 Shares 312,502 Est. Cost $62.02 Unrealized
CORELOGIC INC 0.1%
Value ($000) $18,901 Shares 815,766 Est. Cost $23.17 Unrealized
SASOL LTD 0.1%
Value ($000) $18,865 Shares 435,572 Est. Cost $43.31 Unrealized
HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $18,826 Shares 608,870 Est. Cost $30.92 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $18,658 Shares 795,971 Est. Cost $23.44 Unrealized
SUPERVALU INC 0.1%
Value ($000) $18,481 Shares 2,971,211 Est. Cost $6.22 Unrealized
DILLARDS INC 0.1%
Value ($000) $18,429 Shares 224,823 Est. Cost $81.97 Unrealized
CVS CAREMARK CORPORATION 0.1%
Value ($000) $18,305 Shares 320,130 Est. Cost $57.18 Unrealized
OMNICARE INC 0.1%
Value ($000) $18,192 Shares 381,295 Est. Cost $47.71 Unrealized
ISHARES INC 0.1%
Value ($000) $18,190 Shares 307,367 Est. Cost $59.18 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $17,926 Shares 538,145 Est. Cost $33.31 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $17,767 Shares 111,017 Est. Cost $160.04 Unrealized
FRANCE TELECOM 0.1%
Value ($000) $17,766 Shares 1,880,036 Est. Cost $9.45 Unrealized
CREDICORP LTD 0.1%
Value ($000) $17,484 Shares 136,633 Est. Cost $127.96 Unrealized
EQUINIX INC 0.1%
Value ($000) $17,168 Shares 92,942 Est. Cost $184.72 Unrealized
NIPPON TELEG & TEL CORP 0.1%
Value ($000) $16,925 Shares 650,702 Est. Cost $26.01 Unrealized
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $16,914 Shares 1,217,699 Est. Cost $13.89 Unrealized
GRUPO TELEVISA SA 0.1%
Value ($000) $16,713 Shares 672,813 Est. Cost $24.84 Unrealized
UNILEVER PLC 0.1%
Value ($000) $16,653 Shares 411,684 Est. Cost $40.45 Unrealized
BROOKDALE SR LIVING INC 0.1%
Value ($000) $16,249 Shares 614,557 Est. Cost $26.44 Unrealized
MOLSON COORS BREWING CO 0.1%
Value ($000) $16,018 Shares 334,681 Est. Cost $47.86 Unrealized
KLA-TENCOR CORP 0.1%
Value ($000) $15,853 Shares 284,464 Est. Cost $55.73 Unrealized
PRUDENTIAL PLC 0.1%
Value ($000) $15,803 Shares 482,992 Est. Cost $32.72 Unrealized
HERSHEY CO 0.1%
Value ($000) $15,641 Shares 175,185 Est. Cost $89.28 Unrealized
LUXOTTICA GROUP S P A 0.1%
Value ($000) $15,524 Shares 307,050 Est. Cost $50.56 Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $15,349 Shares 137,984 Est. Cost $111.24 Unrealized
SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,035 Shares 85,134 Est. Cost $176.60 Unrealized
ENSCO PLC 0.1%
Value ($000) $14,901 Shares 256,390 Est. Cost $58.12 Unrealized
XL GROUP PLC 0.1%
Value ($000) $14,671 Shares 483,866 Est. Cost $30.32 Unrealized
GOOGLE INC 0.1%
Value ($000) $14,652 Shares 16,643 Est. Cost $880.37 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $14,600 Shares 3,604,893 Est. Cost $4.05 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value ($000) $14,235 Shares 1,083,304 Est. Cost $13.14 Unrealized
UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $14,178 Shares 6,084,836 Est. Cost $2.33 Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $13,910 Shares 262,801 Est. Cost $52.93 Unrealized
CASEYS GEN STORES INC 0.1%
Value ($000) $13,734 Shares 228,299 Est. Cost $60.16 Unrealized
ASSURANT INC 0.1%
Value ($000) $13,575 Shares 266,643 Est. Cost $50.91 Unrealized
CLOROX CO DEL 0.1%
Value ($000) $13,463 Shares 161,926 Est. Cost $83.14 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $13,414 Shares 212,644 Est. Cost $63.08 Unrealized
HDFC BANK LTD 0.1%
Value ($000) $13,370 Shares 368,920 Est. Cost $36.24 Unrealized
INTERDIGITAL INC 0.1%
Value ($000) $13,126 Shares 293,976 Est. Cost $44.65 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $13,076 Shares 462,216 Est. Cost $28.29 Unrealized
CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,035 Shares 250,102 Est. Cost $52.12 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $12,964 Shares 152,500 Est. Cost $85.01 Unrealized
STURM RUGER & CO INC 0.1%
Value ($000) $12,798 Shares 266,411 Est. Cost $48.04 Unrealized
SERVICE CORP INTL 0.1%
Value ($000) $12,723 Shares 705,644 Est. Cost $18.03 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $12,362 Shares 186,065 Est. Cost $66.44 Unrealized
CYBERONICS INC 0.1%
Value ($000) $12,188 Shares 234,566 Est. Cost $51.96 Unrealized
EXELIS INC 0.1%
Value ($000) $12,146 Shares 880,803 Est. Cost $13.79 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $12,035 Shares 766,535 Est. Cost $15.70 Unrealized
CHURCH & DWIGHT INC 0.1%
Value ($000) $12,015 Shares 194,701 Est. Cost $61.71 Unrealized
TRANSDIGM GROUP INC 0.1%
Value ($000) $11,969 Shares 76,346 Est. Cost $156.77 Unrealized
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,913 Shares 177,271 Est. Cost $67.20 Unrealized
OPENTABLE INC 0.1%
Value ($000) $11,695 Shares 182,875 Est. Cost $63.95 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $11,566 Shares 853,560 Est. Cost $13.55 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $11,492 Shares 332,317 Est. Cost $34.58 Unrealized
ALLERGAN INC 0.1%
Value ($000) $11,405 Shares 135,388 Est. Cost $84.24 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $11,063 Shares 565,901 Est. Cost $19.55 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $11,045 Shares 383,628 Est. Cost $28.79 Unrealized
TENET HEALTHCARE CORP 0.1%
Value ($000) $11,032 Shares 239,296 Est. Cost $46.10 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $11,019 Shares 1,427,324 Est. Cost $7.72 Unrealized
SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $11,000 Shares 353,682 Est. Cost $31.10 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $10,988 Shares 764,649 Est. Cost $14.37 Unrealized
TRINITY INDS INC 0.1%
Value ($000) $10,973 Shares 285,460 Est. Cost $38.44 Unrealized
WASHINGTON POST CO 0.1%
Value ($000) $10,951 Shares 22,637 Est. Cost $483.77 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $10,885 Shares 356,072 Est. Cost $30.57 Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $10,657 Shares 246,451 Est. Cost $43.24 Unrealized
STMICROELECTRONICS N V 0.1%
Value ($000) $10,649 Shares 1,184,516 Est. Cost $8.99 Unrealized
PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $10,638 Shares 365,074 Est. Cost $29.14 Unrealized
SAFEWAY INC 0.1%
Value ($000) $10,601 Shares 448,054 Est. Cost $23.66 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $10,526 Shares 140,934 Est. Cost $74.69 Unrealized
COINSTAR INC 0.1%
Value ($000) $10,441 Shares 177,952 Est. Cost $58.67 Unrealized
VEECO INSTRS INC DEL 0.1%
Value ($000) $10,416 Shares 294,084 Est. Cost $35.42 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $10,353 Shares 225,414 Est. Cost $45.93 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $10,242 Shares 587,631 Est. Cost $17.43 Unrealized
ETABLISSEMENTS DELHAIZE FRER 0.1%
Value ($000) $10,178 Shares 164,589 Est. Cost $61.84 Unrealized
SANMINA CORPORATION 0.1%
Value ($000) $9,712 Shares 676,824 Est. Cost $14.35 Unrealized
KULICKE & SOFFA INDS INC 0.1%
Value ($000) $9,677 Shares 874,964 Est. Cost $11.06 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $9,585 Shares 599,420 Est. Cost $15.99 Unrealized
AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,582 Shares 171,630 Est. Cost $55.83 Unrealized
LAMAR ADVERTISING CO 0.1%
Value ($000) $9,499 Shares 218,877 Est. Cost $43.40 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $9,486 Shares 94,381 Est. Cost $100.51 Unrealized
CNO FINL GROUP INC 0.1%
Value ($000) $9,463 Shares 730,205 Est. Cost $12.96 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $9,423 Shares 196,154 Est. Cost $48.04 Unrealized
AMDOCS LTD 0.1%
Value ($000) $9,380 Shares 252,897 Est. Cost $37.09 Unrealized
ISHARES INC 0.1%
Value ($000) $9,292 Shares 174,671 Est. Cost $53.20 Unrealized
LINCOLN NATL CORP IND 0.1%
Value ($000) $9,152 Shares 250,951 Est. Cost $36.47 Unrealized
STARBUCKS CORP 0.1%
Value ($000) $9,137 Shares 139,511 Est. Cost $65.49 Unrealized
CAVIUM INC 0.1%
Value ($000) $9,068 Shares 256,389 Est. Cost $35.37 Unrealized
AMERIPRISE FINL INC 0.1%
Value ($000) $9,052 Shares 111,918 Est. Cost $80.88 Unrealized
CST BRANDS INC 0.1%
Value ($000) $9,022 Shares 292,841 Est. Cost $30.81 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $9,015 Shares 391,785 Est. Cost $23.01 Unrealized
QLOGIC CORP 0.1%
Value ($000) $8,976 Shares 938,872 Est. Cost $9.56 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $8,963 Shares 490,592 Est. Cost $18.27 Unrealized
CATAMARAN CORP 0.1%
Value ($000) $8,823 Shares 181,448 Est. Cost $48.63 Unrealized
ISHARES TR 0.1%
Value ($000) $8,787 Shares 90,449 Est. Cost $97.15 Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,721 Shares 398,389 Est. Cost $21.89 Unrealized
GRIFOLS S A 0.1%
Value ($000) $8,680 Shares 304,762 Est. Cost $28.48 Unrealized
AMEREN CORP 0.1%
Value ($000) $8,625 Shares 250,440 Est. Cost $34.44 Unrealized
BANCO SANTANDER SA 0.1%
Value ($000) $8,620 Shares 1,332,337 Est. Cost $6.47 Unrealized
SEI INVESTMENTS CO 0.1%
Value ($000) $8,583 Shares 301,882 Est. Cost $28.43 Unrealized
AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $8,542 Shares 186,595 Est. Cost $45.78 Unrealized
TESORO CORP 0.1%
Value ($000) $8,498 Shares 162,414 Est. Cost $52.32 Unrealized
SYNTEL INC 0.1%
Value ($000) $8,427 Shares 134,043 Est. Cost $62.87 Unrealized
REPUBLIC SVCS INC 0.1%
Value ($000) $8,379 Shares 246,876 Est. Cost $33.94 Unrealized
WPP PLC NEW 0.1%
Value ($000) $8,357 Shares 97,866 Est. Cost $85.39 Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $8,347 Shares 77,458 Est. Cost $107.76 Unrealized
CELESTICA INC 0.1%
Value ($000) $8,229 Shares 875,992 Est. Cost $9.39 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.1%
Value ($000) $7,959 Shares 175,123 Est. Cost $45.45 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $7,789 Shares 234,949 Est. Cost $33.15 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $7,776 Shares 20,287 Est. Cost $383.30 Unrealized
AU OPTRONICS CORP 0.1%
Value ($000) $7,711 Shares 2,228,492 Est. Cost $3.46 Unrealized
AMERICAN ELEC PWR INC 0.1%
Value ($000) $7,648 Shares 170,791 Est. Cost $44.78 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.1%
Value ($000) $7,622 Shares 204,057 Est. Cost $37.35 Unrealized
LG DISPLAY CO LTD 0.1%
Value ($000) $7,482 Shares 630,369 Est. Cost $11.87 Unrealized
CNA FINL CORP 0.1%
Value ($000) $7,433 Shares 227,866 Est. Cost $32.62 Unrealized
CELANESE CORP DEL 0.1%
Value ($000) $7,416 Shares 165,540 Est. Cost $44.80 Unrealized
USANA HEALTH SCIENCES INC 0.1%
Value ($000) $7,382 Shares 101,989 Est. Cost $72.38 Unrealized
ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $7,332 Shares 306,260 Est. Cost $23.94 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $7,326 Shares 165,225 Est. Cost $44.34 Unrealized
VCA ANTECH INC 0.1%
Value ($000) $7,124 Shares 273,070 Est. Cost $26.09 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value ($000) $7,103 Shares 149,529 Est. Cost $47.50 Unrealized
ALKERMES PLC 0.1%
Value ($000) $7,102 Shares 247,629 Est. Cost $28.68 Unrealized
GANNETT INC 0.1%
Value ($000) $7,035 Shares 287,616 Est. Cost $24.46 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.1%
Value ($000) $7,016 Shares 255,388 Est. Cost $27.47 Unrealized
WESTLAKE CHEM CORP 0.1%
Value ($000) $6,927 Shares 71,854 Est. Cost $96.40 Unrealized
AMSURG CORP 0.1%
Value ($000) $6,900 Shares 196,571 Est. Cost $35.10 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $6,868 Shares 443,978 Est. Cost $15.47 Unrealized
RED HAT INC 0.1%
Value ($000) $6,777 Shares 141,711 Est. Cost $47.82 Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,771 Shares 80,011 Est. Cost $84.63 Unrealized
AUTODESK INC 0.1%
Value ($000) $6,751 Shares 198,898 Est. Cost $33.94 Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,749 Shares 84,444 Est. Cost $79.92 Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,747 Shares 198,974 Est. Cost $33.91 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $6,662 Shares 468,840 Est. Cost $14.21 Unrealized
ALERE INC 0.0%
Value ($000) $6,658 Shares 271,775 Est. Cost $24.50 Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $6,639 Shares 515,849 Est. Cost $12.87 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $6,599 Shares 347,494 Est. Cost $18.99 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $6,593 Shares 159,949 Est. Cost $41.22 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $6,580 Shares 136,242 Est. Cost $48.30 Unrealized
THORATEC CORP 0.0%
Value ($000) $6,567 Shares 209,757 Est. Cost $31.31 Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $6,560 Shares 100,355 Est. Cost $65.37 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $6,555 Shares 92,246 Est. Cost $71.06 Unrealized
VALUECLICK INC 0.0%
Value ($000) $6,520 Shares 264,100 Est. Cost $24.69 Unrealized
TENARIS S A 0.0%
Value ($000) $6,516 Shares 161,815 Est. Cost $40.27 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $6,512 Shares 97,175 Est. Cost $67.01 Unrealized
AUTONATION INC 0.0%
Value ($000) $6,393 Shares 147,337 Est. Cost $43.39 Unrealized
BENCHMARK ELECTRS INC 0.0%
Value ($000) $6,385 Shares 317,685 Est. Cost $20.10 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,337 Shares 125,879 Est. Cost $50.34 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6,320 Shares 1,645,742 Est. Cost $3.84 Unrealized
KEYCORP NEW 0.0%
Value ($000) $6,292 Shares 569,920 Est. Cost $11.04 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,258 Shares 287,725 Est. Cost $21.75 Unrealized
AMERCO 0.0%
Value ($000) $6,254 Shares 38,628 Est. Cost $161.90 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $6,240 Shares 111,245 Est. Cost $56.09 Unrealized
NCR CORP NEW 0.0%
Value ($000) $6,235 Shares 188,985 Est. Cost $32.99 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $6,225 Shares 238,772 Est. Cost $26.07 Unrealized
ANN INC 0.0%
Value ($000) $6,202 Shares 186,796 Est. Cost $33.20 Unrealized
GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $6,186 Shares 121,709 Est. Cost $50.83 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $6,162 Shares 62,370 Est. Cost $98.80 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $6,150 Shares 353,236 Est. Cost $17.41 Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $6,074 Shares 87,167 Est. Cost $69.68 Unrealized
HARMONIC INC 0.0%
Value ($000) $6,059 Shares 954,205 Est. Cost $6.35 Unrealized
GEO GROUP INC 0.0%
Value ($000) $6,038 Shares 177,863 Est. Cost $33.95 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $6,022 Shares 90,198 Est. Cost $66.76 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $5,930 Shares 74,625 Est. Cost $79.46 Unrealized
TIVO INC 0.0%
Value ($000) $5,928 Shares 536,441 Est. Cost $11.05 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $5,810 Shares 311,520 Est. Cost $18.65 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $5,785 Shares 80,021 Est. Cost $72.29 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,784 Shares 234,665 Est. Cost $24.65 Unrealized
EARTHLINK INC 0.0%
Value ($000) $5,764 Shares 928,184 Est. Cost $6.21 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $5,749 Shares 1,074,896 Est. Cost $5.35 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $5,723 Shares 263,510 Est. Cost $21.72 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $5,323 Shares 70,830 Est. Cost $75.15 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $5,303 Shares 699,607 Est. Cost $7.58 Unrealized
IXIA 0.0%
Value ($000) $5,280 Shares 286,959 Est. Cost $18.40 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $5,269 Shares 114,322 Est. Cost $46.09 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $5,179 Shares 815,564 Est. Cost $6.35 Unrealized
MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,136 Shares 124,230 Est. Cost $41.34 Unrealized
LEGG MASON INC 0.0%
Value ($000) $5,127 Shares 165,334 Est. Cost $31.01 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $5,126 Shares 139,148 Est. Cost $36.84 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $5,109 Shares 174,983 Est. Cost $29.20 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,105 Shares 119,161 Est. Cost $42.84 Unrealized
ULTRATECH INC 0.0%
Value ($000) $4,953 Shares 134,891 Est. Cost $36.72 Unrealized
SAIA INC 0.0%
Value ($000) $4,943 Shares 164,932 Est. Cost $29.97 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4,926 Shares 585,746 Est. Cost $8.41 Unrealized
MEDICINES CO 0.0%
Value ($000) $4,881 Shares 158,683 Est. Cost $30.76 Unrealized
PAYCHEX INC 0.0%
Value ($000) $4,827 Shares 132,161 Est. Cost $36.52 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $4,674 Shares 120,251 Est. Cost $38.87 Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value ($000) $4,662 Shares 670,753 Est. Cost $6.95 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $4,605 Shares 68,280 Est. Cost $67.44 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $4,592 Shares 219,304 Est. Cost $20.94 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $4,586 Shares 89,103 Est. Cost $51.47 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $4,552 Shares 107,048 Est. Cost $42.52 Unrealized
WORLD ACCEP CORP DEL 0.0%
Value ($000) $4,546 Shares 52,290 Est. Cost $86.94 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $4,529 Shares 189,485 Est. Cost $23.90 Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $4,528 Shares 35,078 Est. Cost $129.08 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $4,523 Shares 642,421 Est. Cost $7.04 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $4,481 Shares 132,304 Est. Cost $33.87 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4,480 Shares 346,200 Est. Cost $12.94 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $4,382 Shares 251,134 Est. Cost $17.45 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,373 Shares 24,157 Est. Cost $181.02 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $4,362 Shares 66,773 Est. Cost $65.33 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $4,352 Shares 28,331 Est. Cost $153.61 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $4,347 Shares 157,482 Est. Cost $27.60 Unrealized
CBS CORP NEW 0.0%
Value ($000) $4,305 Shares 88,083 Est. Cost $48.87 Unrealized
SANTARUS INC 0.0%
Value ($000) $4,284 Shares 203,508 Est. Cost $21.05 Unrealized
EXELON CORP 0.0%
Value ($000) $4,264 Shares 138,083 Est. Cost $30.88 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $4,222 Shares 109,915 Est. Cost $38.41 Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4,178 Shares 55,055 Est. Cost $75.89 Unrealized
BELO CORP 0.0%
Value ($000) $4,155 Shares 297,828 Est. Cost $13.95 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,121 Shares 978,837 Est. Cost $4.21 Unrealized
AMERICAN STS WTR CO 0.0%
Value ($000) $4,109 Shares 76,557 Est. Cost $53.67 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $4,067 Shares 116,002 Est. Cost $35.06 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $3,988 Shares 174,740 Est. Cost $22.82 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,890 Shares 502,630 Est. Cost $7.74 Unrealized
OI S.A. 0.0%
Value ($000) $3,843 Shares 2,134,723 Est. Cost $1.80 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $3,821 Shares 474,015 Est. Cost $8.06 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $3,788 Shares 257,122 Est. Cost $14.73 Unrealized
NEWPARK RES INC 0.0%
Value ($000) $3,780 Shares 343,936 Est. Cost $10.99 Unrealized
DENNYS CORP 0.0%
Value ($000) $3,768 Shares 670,403 Est. Cost $5.62 Unrealized
ISHARES INC 0.0%
Value ($000) $3,732 Shares 332,641 Est. Cost $11.22 Unrealized
ISHARES INC 0.0%
Value ($000) $3,719 Shares 210,612 Est. Cost $17.66 Unrealized
KB FINANCIAL GROUP INC 0.0%
Value ($000) $3,706 Shares 125,061 Est. Cost $29.63 Unrealized
CALIX INC 0.0%
Value ($000) $3,683 Shares 364,702 Est. Cost $10.10 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $3,584 Shares 153,830 Est. Cost $23.30 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,571 Shares 54,954 Est. Cost $64.98 Unrealized
NEUSTAR INC 0.0%
Value ($000) $3,559 Shares 73,114 Est. Cost $48.68 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $3,558 Shares 54,002 Est. Cost $65.89 Unrealized
EMERITUS CORP 0.0%
Value ($000) $3,527 Shares 152,149 Est. Cost $23.18 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $3,523 Shares 205,772 Est. Cost $17.12 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3,521 Shares 217,077 Est. Cost $16.22 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,427 Shares 32,620 Est. Cost $105.06 Unrealized
COOPER COS INC 0.0%
Value ($000) $3,408 Shares 28,628 Est. Cost $119.04 Unrealized
CONAGRA FOODS INC 0.0%
Value ($000) $3,355 Shares 96,056 Est. Cost $34.93 Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,352 Shares 60,424 Est. Cost $55.47 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $3,347 Shares 250,156 Est. Cost $13.38 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $3,340 Shares 72,605 Est. Cost $46.00 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $3,322 Shares 59,549 Est. Cost $55.79 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3,322 Shares 46,842 Est. Cost $70.92 Unrealized
TIME WARNER INC 0.0%
Value ($000) $3,281 Shares 56,742 Est. Cost $57.82 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,178 Shares 112,686 Est. Cost $28.20 Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $3,167 Shares 108,122 Est. Cost $29.29 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,164 Shares 212,337 Est. Cost $14.90 Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $3,099 Shares 69,199 Est. Cost $44.78 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $3,049 Shares 84,837 Est. Cost $35.94 Unrealized
SPANSION INC 0.0%
Value ($000) $3,047 Shares 243,368 Est. Cost $12.52 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $3,034 Shares 38,860 Est. Cost $78.08 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,025 Shares 75,436 Est. Cost $40.10 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,013 Shares 223,013 Est. Cost $13.51 Unrealized
CACI INTL INC 0.0%
Value ($000) $2,930 Shares 46,144 Est. Cost $63.50 Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $2,915 Shares 28,217 Est. Cost $103.31 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $2,906 Shares 84,493 Est. Cost $34.39 Unrealized
SKYWEST INC 0.0%
Value ($000) $2,898 Shares 214,008 Est. Cost $13.54 Unrealized
NIC INC 0.0%
Value ($000) $2,857 Shares 172,856 Est. Cost $16.53 Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $2,852 Shares 412,684 Est. Cost $6.91 Unrealized
SHFL ENTMT INC 0.0%
Value ($000) $2,845 Shares 160,631 Est. Cost $17.71 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $2,829 Shares 131,400 Est. Cost $21.53 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $2,772 Shares 14,908 Est. Cost $185.94 Unrealized
BRF SA 0.0%
Value ($000) $2,752 Shares 126,780 Est. Cost $21.71 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2,712 Shares 271,776 Est. Cost $9.98 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $2,697 Shares 187,922 Est. Cost $14.35 Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $2,678 Shares 93,864 Est. Cost $28.53 Unrealized
TERADYNE INC 0.0%
Value ($000) $2,652 Shares 150,933 Est. Cost $17.57 Unrealized
PANTRY INC 0.0%
Value ($000) $2,649 Shares 217,512 Est. Cost $12.18 Unrealized
GENTEX CORP 0.0%
Value ($000) $2,648 Shares 114,874 Est. Cost $23.05 Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2,635 Shares 53,629 Est. Cost $49.13 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,633 Shares 168,989 Est. Cost $15.58 Unrealized
FINISAR CORP 0.0%
Value ($000) $2,621 Shares 154,603 Est. Cost $16.95 Unrealized
EXPEDIA INC DEL 0.0%
Value ($000) $2,619 Shares 43,547 Est. Cost $60.14 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2,594 Shares 847,581 Est. Cost $3.06 Unrealized
TELLABS INC 0.0%
Value ($000) $2,583 Shares 1,304,732 Est. Cost $1.98 Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $2,553 Shares 146,201 Est. Cost $17.46 Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $2,536 Shares 67,062 Est. Cost $37.82 Unrealized
POLARIS INDS INC 0.0%
Value ($000) $2,517 Shares 26,499 Est. Cost $94.98 Unrealized
BROOKS AUTOMATION INC 0.0%
Value ($000) $2,506 Shares 257,547 Est. Cost $9.73 Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $2,491 Shares 86,660 Est. Cost $28.74 Unrealized
ACXIOM CORP 0.0%
Value ($000) $2,470 Shares 108,912 Est. Cost $22.68 Unrealized
EXPRESS INC 0.0%
Value ($000) $2,420 Shares 115,380 Est. Cost $20.97 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $2,399 Shares 72,807 Est. Cost $32.95 Unrealized
BALL CORP 0.0%
Value ($000) $2,399 Shares 57,746 Est. Cost $41.54 Unrealized
POST HLDGS INC 0.0%
Value ($000) $2,356 Shares 53,965 Est. Cost $43.66 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $2,324 Shares 133,772 Est. Cost $17.37 Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $2,321 Shares 311,918 Est. Cost $7.44 Unrealized
ALTERA CORP 0.0%
Value ($000) $2,311 Shares 70,047 Est. Cost $32.99 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $2,301 Shares 78,376 Est. Cost $29.36 Unrealized
REALD INC 0.0%
Value ($000) $2,289 Shares 164,679 Est. Cost $13.90 Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $2,277 Shares 24,988 Est. Cost $91.12 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,273 Shares 218,380 Est. Cost $10.41 Unrealized
WORKDAY INC 0.0%
Value ($000) $2,273 Shares 35,463 Est. Cost $64.09 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,262 Shares 91,262 Est. Cost $24.79 Unrealized
EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,256 Shares 92,290 Est. Cost $24.44 Unrealized
CROWN HOLDINGS INC 0.0%
Value ($000) $2,253 Shares 54,783 Est. Cost $41.13 Unrealized
STANTEC INC 0.0%
Value ($000) $2,249 Shares 53,444 Est. Cost $42.08 Unrealized
PROCTER & GAMBLE CO 0.0%
Value ($000) $2,237 Shares 29,050 Est. Cost $77.01 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,227 Shares 169,575 Est. Cost $13.13 Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $2,203 Shares 68,355 Est. Cost $32.23 Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $2,197 Shares 81,749 Est. Cost $26.87 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $2,180 Shares 50,792 Est. Cost $42.92 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2,141 Shares 67,811 Est. Cost $31.57 Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $2,140 Shares 19,071 Est. Cost $112.21 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $2,136 Shares 32,283 Est. Cost $66.16 Unrealized
SOUTHERN CO 0.0%
Value ($000) $2,132 Shares 48,309 Est. Cost $44.13 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $2,131 Shares 46,186 Est. Cost $46.14 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,101 Shares 103,085 Est. Cost $20.38 Unrealized
COPART INC 0.0%
Value ($000) $2,072 Shares 67,275 Est. Cost $30.80 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $2,069 Shares 52,905 Est. Cost $39.11 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,029 Shares 154,061 Est. Cost $13.17 Unrealized
BHP BILLITON LTD 0.0%
Value ($000) $2,016 Shares 34,956 Est. Cost $57.67 Unrealized
AZZ INC 0.0%
Value ($000) $2,011 Shares 52,164 Est. Cost $38.55 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,992 Shares 31,350 Est. Cost $63.54 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,950 Shares 136,580 Est. Cost $14.28 Unrealized
RPC INC 0.0%
Value ($000) $1,909 Shares 138,249 Est. Cost $13.81 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,902 Shares 239,594 Est. Cost $7.94 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $1,892 Shares 323,493 Est. Cost $5.85 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,889 Shares 465,210 Est. Cost $4.06 Unrealized
STATOIL ASA 0.0%
Value ($000) $1,874 Shares 90,591 Est. Cost $20.69 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $1,870 Shares 107,669 Est. Cost $17.37 Unrealized
GENPACT LIMITED 0.0%
Value ($000) $1,869 Shares 97,137 Est. Cost $19.24 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $1,830 Shares 34,242 Est. Cost $53.44 Unrealized
ISHARES TR 0.0%
Value ($000) $1,826 Shares 58,579 Est. Cost $31.17 Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $1,823 Shares 56,534 Est. Cost $32.25 Unrealized
NELNET INC 0.0%
Value ($000) $1,804 Shares 50,000 Est. Cost $36.08 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1,799 Shares 286,873 Est. Cost $6.27 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,776 Shares 85,802 Est. Cost $20.70 Unrealized
BRUKER CORP 0.0%
Value ($000) $1,770 Shares 109,573 Est. Cost $16.15 Unrealized
MARKEL CORP 0.0%
Value ($000) $1,764 Shares 3,347 Est. Cost $527.04 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,763 Shares 22,790 Est. Cost $77.36 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $1,760 Shares 209,033 Est. Cost $8.42 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,711 Shares 37,639 Est. Cost $45.46 Unrealized
XO GROUP INC 0.0%
Value ($000) $1,710 Shares 152,700 Est. Cost $11.20 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,709 Shares 17,407 Est. Cost $98.18 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,700 Shares 51,400 Est. Cost $33.07 Unrealized
FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,688 Shares 218,139 Est. Cost $7.74 Unrealized
NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,665 Shares 50,792 Est. Cost $32.78 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,665 Shares 69,933 Est. Cost $23.81 Unrealized
EDISON INTL 0.0%
Value ($000) $1,660 Shares 34,470 Est. Cost $48.16 Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $1,655 Shares 48,209 Est. Cost $34.33 Unrealized
IRON MTN INC 0.0%
Value ($000) $1,631 Shares 61,295 Est. Cost $26.61 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,629 Shares 22,497 Est. Cost $72.41 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $1,619 Shares 73,493 Est. Cost $22.03 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,598 Shares 13,624 Est. Cost $117.29 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,597 Shares 60,340 Est. Cost $26.47 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $1,591 Shares 48,047 Est. Cost $33.11 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,589 Shares 23,182 Est. Cost $68.54 Unrealized
TENNANT CO 0.0%
Value ($000) $1,586 Shares 32,855 Est. Cost $48.27 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1,579 Shares 42,856 Est. Cost $36.84 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,566 Shares 49,762 Est. Cost $31.47 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,544 Shares 117,625 Est. Cost $13.13 Unrealized
FACEBOOK INC 0.0%
Value ($000) $1,533 Shares 61,637 Est. Cost $24.87 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $1,527 Shares 455,804 Est. Cost $3.35 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,497 Shares 98,492 Est. Cost $15.20 Unrealized
STEWART ENTERPRISES INC 0.0%
Value ($000) $1,492 Shares 113,921 Est. Cost $13.10 Unrealized
G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,467 Shares 30,480 Est. Cost $48.13 Unrealized
AVISTA CORP 0.0%
Value ($000) $1,459 Shares 53,990 Est. Cost $27.02 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,432 Shares 18,555 Est. Cost $77.18 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,412 Shares 96,283 Est. Cost $14.67 Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $1,402 Shares 42,334 Est. Cost $33.12 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $1,385 Shares 26,836 Est. Cost $51.61 Unrealized
FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,377 Shares 104,292 Est. Cost $13.20 Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $1,364 Shares 22,847 Est. Cost $59.70 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1,357 Shares 20,127 Est. Cost $67.42 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $1,321 Shares 17,053 Est. Cost $77.46 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,320 Shares 48,925 Est. Cost $26.98 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $1,310 Shares 53,269 Est. Cost $24.59 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $1,302 Shares 162,112 Est. Cost $8.03 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,284 Shares 40,364 Est. Cost $31.81 Unrealized
ALBANY INTL CORP 0.0%
Value ($000) $1,258 Shares 38,137 Est. Cost $32.99 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,256 Shares 70,740 Est. Cost $17.76 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,255 Shares 213,510 Est. Cost $5.88 Unrealized
GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $1,252 Shares 93,964 Est. Cost $13.32 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $1,244 Shares 141,314 Est. Cost $8.80 Unrealized
YELP INC 0.0%
Value ($000) $1,232 Shares 35,435 Est. Cost $34.77 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,231 Shares 27,214 Est. Cost $45.23 Unrealized
ANSYS INC 0.0%
Value ($000) $1,226 Shares 16,773 Est. Cost $73.09 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $1,216 Shares 79,141 Est. Cost $15.36 Unrealized
AKORN INC 0.0%
Value ($000) $1,214 Shares 89,825 Est. Cost $13.52 Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $1,189 Shares 35,779 Est. Cost $33.23 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $1,177 Shares 187,976 Est. Cost $6.26 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $1,154 Shares 1,395 Est. Cost $827.24 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,153 Shares 66,357 Est. Cost $17.38 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $1,147 Shares 64,751 Est. Cost $17.71 Unrealized
MEDIFAST INC 0.0%
Value ($000) $1,144 Shares 44,397 Est. Cost $25.77 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $1,136 Shares 60,819 Est. Cost $18.68 Unrealized
LIN TV CORP 0.0%
Value ($000) $1,134 Shares 74,087 Est. Cost $15.31 Unrealized
AFLAC INC 0.0%
Value ($000) $1,134 Shares 19,517 Est. Cost $58.10 Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,128 Shares 16,326 Est. Cost $69.09 Unrealized
ASTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,119 Shares 272,231 Est. Cost $4.11 Unrealized
AT&T INC 0.0%
Value ($000) $1,094 Shares 30,913 Est. Cost $35.39 Unrealized
EBAY INC 0.0%
Value ($000) $1,090 Shares 21,075 Est. Cost $51.72 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,089 Shares 76,018 Est. Cost $14.33 Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,080 Shares 19,697 Est. Cost $54.83 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $1,076 Shares 68,749 Est. Cost $15.65 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $1,068 Shares 27,515 Est. Cost $38.82 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,062 Shares 65,352 Est. Cost $16.25 Unrealized
ENTEGRIS INC 0.0%
Value ($000) $1,053 Shares 112,158 Est. Cost $9.39 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $1,050 Shares 51,693 Est. Cost $20.31 Unrealized
FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,050 Shares 93,729 Est. Cost $11.20 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,034 Shares 37,653 Est. Cost $27.46 Unrealized
MBIA INC 0.0%
Value ($000) $1,034 Shares 77,698 Est. Cost $13.31 Unrealized
ORIX CORP 0.0%
Value ($000) $1,033 Shares 15,125 Est. Cost $68.30 Unrealized
CRAY INC 0.0%
Value ($000) $1,022 Shares 52,046 Est. Cost $19.64 Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $1,019 Shares 7,947 Est. Cost $128.22 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $1,011 Shares 16,095 Est. Cost $62.81 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $1,009 Shares 109,510 Est. Cost $9.21 Unrealized
FEDEX CORP 0.0%
Value ($000) $960 Shares 9,735 Est. Cost $98.61 Unrealized
FRESH MKT INC 0.0%
Value ($000) $947 Shares 19,041 Est. Cost $49.73 Unrealized
AVX CORP NEW 0.0%
Value ($000) $939 Shares 79,939 Est. Cost $11.75 Unrealized
MOVE INC 0.0%
Value ($000) $910 Shares 71,020 Est. Cost $12.81 Unrealized
EMULEX CORP 0.0%
Value ($000) $895 Shares 137,310 Est. Cost $6.52 Unrealized
TELEFONICA S A 0.0%
Value ($000) $891 Shares 69,578 Est. Cost $12.81 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $879 Shares 17,965 Est. Cost $48.93 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $878 Shares 13,220 Est. Cost $66.41 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $865 Shares 18,463 Est. Cost $46.85 Unrealized
WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $860 Shares 1,495 Est. Cost $575.25 Unrealized
SONIC CORP 0.0%
Value ($000) $842 Shares 57,853 Est. Cost $14.55 Unrealized
STEC INC 0.0%
Value ($000) $840 Shares 124,992 Est. Cost $6.72 Unrealized
WEIS MKTS INC 0.0%
Value ($000) $820 Shares 18,202 Est. Cost $45.05 Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $819 Shares 13,046 Est. Cost $62.78 Unrealized
EQT CORP 0.0%
Value ($000) $813 Shares 10,237 Est. Cost $79.42 Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $807 Shares 15,516 Est. Cost $52.01 Unrealized
SPLUNK INC 0.0%
Value ($000) $797 Shares 17,199 Est. Cost $46.34 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $793 Shares 42,375 Est. Cost $18.71 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $785 Shares 104,394 Est. Cost $7.52 Unrealized
CARMAX INC 0.0%
Value ($000) $782 Shares 16,951 Est. Cost $46.13 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $777 Shares 103,145 Est. Cost $7.53 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $774 Shares 26,346 Est. Cost $29.38 Unrealized
ADOBE SYS INC 0.0%
Value ($000) $770 Shares 16,894 Est. Cost $45.58 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $767 Shares 29,944 Est. Cost $25.61 Unrealized
NEOGEN CORP 0.0%
Value ($000) $763 Shares 13,726 Est. Cost $55.59 Unrealized
SOUTHWEST GAS CORP 0.0%
Value ($000) $762 Shares 16,289 Est. Cost $46.78 Unrealized
COMSCORE INC 0.0%
Value ($000) $755 Shares 30,951 Est. Cost $24.39 Unrealized
HANGER INC 0.0%
Value ($000) $755 Shares 23,877 Est. Cost $31.62 Unrealized
OIL STS INTL INC 0.0%
Value ($000) $748 Shares 8,069 Est. Cost $92.70 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $747 Shares 101,345 Est. Cost $7.37 Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $742 Shares 31,178 Est. Cost $23.80 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $742 Shares 19,930 Est. Cost $37.23 Unrealized
HEALTHSTREAM INC 0.0%
Value ($000) $738 Shares 29,141 Est. Cost $25.33 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $736 Shares 122,739 Est. Cost $6.00 Unrealized
FERRO CORP 0.0%
Value ($000) $728 Shares 104,812 Est. Cost $6.95 Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $728 Shares 9,339 Est. Cost $77.95 Unrealized
SAFETY INS GROUP INC 0.0%
Value ($000) $728 Shares 15,015 Est. Cost $48.48 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $726 Shares 9,168 Est. Cost $79.19 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $709 Shares 12,546 Est. Cost $56.51 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $708 Shares 40,690 Est. Cost $17.40 Unrealized
MSCI INC 0.0%
Value ($000) $705 Shares 21,190 Est. Cost $33.27 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $698 Shares 37,513 Est. Cost $18.61 Unrealized
CIENA CORP 0.0%
Value ($000) $683 Shares 35,163 Est. Cost $19.42 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $678 Shares 23,418 Est. Cost $28.95 Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $677 Shares 30,712 Est. Cost $22.04 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $671 Shares 29,780 Est. Cost $22.53 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $668 Shares 96,792 Est. Cost $6.90 Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $659 Shares 23,116 Est. Cost $28.51 Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $649 Shares 16,130 Est. Cost $40.24 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $649 Shares 128,097 Est. Cost $5.07 Unrealized
WIPRO LTD 0.0%
Value ($000) $648 Shares 89,011 Est. Cost $7.28 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $644 Shares 18,903 Est. Cost $34.07 Unrealized
VOCUS INC 0.0%
Value ($000) $643 Shares 61,092 Est. Cost $10.53 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $642 Shares 1,762 Est. Cost $364.36 Unrealized
IDEX CORP 0.0%
Value ($000) $630 Shares 11,704 Est. Cost $53.83 Unrealized
CHUBB CORP 0.0%
Value ($000) $625 Shares 7,381 Est. Cost $84.68 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 14,535 Est. Cost $42.79 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $617 Shares 46,004 Est. Cost $13.41 Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $611 Shares 10,029 Est. Cost $60.92 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $602 Shares 8,870 Est. Cost $67.87 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $602 Shares 78,161 Est. Cost $7.70 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $589 Shares 8,048 Est. Cost $73.19 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $580 Shares 5,151 Est. Cost $112.60 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $579 Shares 103,267 Est. Cost $5.61 Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $579 Shares 46,579 Est. Cost $12.43 Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $575 Shares 6,927 Est. Cost $83.01 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $574 Shares 12,067 Est. Cost $47.57 Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $572 Shares 38,972 Est. Cost $14.68 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 50,371 Est. Cost $11.20 Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value ($000) $551 Shares 28,447 Est. Cost $19.37 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $551 Shares 21,990 Est. Cost $25.06 Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $544 Shares 4,833 Est. Cost $112.56 Unrealized
COTT CORP QUE 0.0%
Value ($000) $543 Shares 69,665 Est. Cost $7.79 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $543 Shares 17,115 Est. Cost $31.73 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $543 Shares 16,458 Est. Cost $32.99 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $538 Shares 155,938 Est. Cost $3.45 Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $537 Shares 65,435 Est. Cost $8.21 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $536 Shares 35,027 Est. Cost $15.30 Unrealized
BLUE NILE INC 0.0%
Value ($000) $521 Shares 13,781 Est. Cost $37.81 Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $515 Shares 34,631 Est. Cost $14.87 Unrealized
POLYCOM INC 0.0%
Value ($000) $509 Shares 48,265 Est. Cost $10.55 Unrealized
PROTO LABS INC 0.0%
Value ($000) $506 Shares 7,793 Est. Cost $64.93 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $504 Shares 9,824 Est. Cost $51.30 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $501 Shares 41,477 Est. Cost $12.08 Unrealized
ISHARES INC 0.0%
Value ($000) $500 Shares 19,133 Est. Cost $26.13 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $499 Shares 29,872 Est. Cost $16.70 Unrealized
HAVERTY FURNITURE INC 0.0%
Value ($000) $499 Shares 21,685 Est. Cost $23.01 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $497 Shares 36,203 Est. Cost $13.73 Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $492 Shares 2,790 Est. Cost $176.34 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $488 Shares 45,309 Est. Cost $10.77 Unrealized
FASTENAL CO 0.0%
Value ($000) $486 Shares 10,606 Est. Cost $45.82 Unrealized
GAFISA S A 0.0%
Value ($000) $484 Shares 192,833 Est. Cost $2.51 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $483 Shares 32,159 Est. Cost $15.02 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $467 Shares 13,785 Est. Cost $33.88 Unrealized
REALPAGE INC 0.0%
Value ($000) $456 Shares 24,853 Est. Cost $18.35 Unrealized
CVR ENERGY INC 0.0%
Value ($000) $455 Shares 9,604 Est. Cost $47.38 Unrealized
RTI BIOLOGICS INC 0.0%
Value ($000) $453 Shares 120,399 Est. Cost $3.76 Unrealized
UNITED FIRE GROUP INC 0.0%
Value ($000) $451 Shares 18,152 Est. Cost $24.85 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $451 Shares 7,044 Est. Cost $64.03 Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $432 Shares 12,692 Est. Cost $34.04 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $429 Shares 9,810 Est. Cost $43.73 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $422 Shares 69,009 Est. Cost $6.12 Unrealized
COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $421 Shares 3,001 Est. Cost $140.29 Unrealized
ZIMMER HLDGS INC 0.0%
Value ($000) $418 Shares 5,583 Est. Cost $74.87 Unrealized
QUANTUM CORP 0.0%
Value ($000) $407 Shares 297,229 Est. Cost $1.37 Unrealized
CIT GROUP INC 0.0%
Value ($000) $406 Shares 8,709 Est. Cost $46.62 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $402 Shares 9,248 Est. Cost $43.47 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $395 Shares 7,150 Est. Cost $55.24 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $395 Shares 3,972 Est. Cost $99.45 Unrealized
EHEALTH INC 0.0%
Value ($000) $394 Shares 17,342 Est. Cost $22.72 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $388 Shares 17,699 Est. Cost $21.92 Unrealized
AEP INDS INC 0.0%
Value ($000) $380 Shares 5,113 Est. Cost $74.32 Unrealized
PPG INDS INC 0.0%
Value ($000) $376 Shares 2,567 Est. Cost $146.47 Unrealized
CSS INDS INC 0.0%
Value ($000) $368 Shares 14,764 Est. Cost $24.93 Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $366 Shares 7,004 Est. Cost $52.26 Unrealized
FIRST MERCHANTS CORP 0.0%
Value ($000) $360 Shares 21,002 Est. Cost $17.14 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $356 Shares 58,455 Est. Cost $6.09 Unrealized
INTL PAPER CO 0.0%
Value ($000) $352 Shares 7,951 Est. Cost $44.27 Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $347 Shares 9,315 Est. Cost $37.25 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $347 Shares 19,741 Est. Cost $17.58 Unrealized
STEIN MART INC 0.0%
Value ($000) $346 Shares 25,347 Est. Cost $13.65 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $344 Shares 189,225 Est. Cost $1.82 Unrealized
OMNICELL INC 0.0%
Value ($000) $343 Shares 16,697 Est. Cost $20.54 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $343 Shares 6,975 Est. Cost $49.18 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $331 Shares 15,456 Est. Cost $21.42 Unrealized
GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $321 Shares 12,257 Est. Cost $26.19 Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $318 Shares 21,279 Est. Cost $14.94 Unrealized
HSN INC 0.0%
Value ($000) $315 Shares 5,864 Est. Cost $53.72 Unrealized
UNISYS CORP 0.0%
Value ($000) $313 Shares 14,175 Est. Cost $22.08 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $309 Shares 9,829 Est. Cost $31.44 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $298 Shares 53,302 Est. Cost $5.59 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $295 Shares 5,264 Est. Cost $56.04 Unrealized
ENVESTNET INC 0.0%
Value ($000) $295 Shares 12,010 Est. Cost $24.56 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $289 Shares 4,413 Est. Cost $65.49 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $289 Shares 172,164 Est. Cost $1.68 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $286 Shares 13,303 Est. Cost $21.50 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $283 Shares 24,194 Est. Cost $11.70 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $278 Shares 3,758 Est. Cost $73.98 Unrealized
LOWES COS INC 0.0%
Value ($000) $277 Shares 6,783 Est. Cost $40.84 Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $276 Shares 10,544 Est. Cost $26.18 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $276 Shares 8,341 Est. Cost $33.09 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $275 Shares 6,273 Est. Cost $43.84 Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $275 Shares 9,320 Est. Cost $29.51 Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $274 Shares 26,952 Est. Cost $10.17 Unrealized
SURMODICS INC 0.0%
Value ($000) $273 Shares 13,649 Est. Cost $20.00 Unrealized
DSP GROUP INC 0.0%
Value ($000) $271 Shares 32,572 Est. Cost $8.32 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $265 Shares 6,357 Est. Cost $41.69 Unrealized
HANOVER INS GROUP INC 0.0%
Value ($000) $262 Shares 5,354 Est. Cost $48.94 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $262 Shares 14,754 Est. Cost $17.76 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $259 Shares 3,330 Est. Cost $77.78 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $252 Shares 7,670 Est. Cost $32.86 Unrealized
BRINKER INTL INC 0.0%
Value ($000) $252 Shares 6,394 Est. Cost $39.41 Unrealized
DORAL FINL CORP 0.0%
Value ($000) $249 Shares 299,865 Est. Cost $0.83 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $249 Shares 55,471 Est. Cost $4.49 Unrealized
PIKE ELEC CORP 0.0%
Value ($000) $241 Shares 19,633 Est. Cost $12.28 Unrealized
TW TELECOM INC 0.0%
Value ($000) $239 Shares 8,508 Est. Cost $28.09 Unrealized
HCP INC 0.0%
Value ($000) $237 Shares 5,212 Est. Cost $45.47 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $232 Shares 11,413 Est. Cost $20.33 Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $232 Shares 5,677 Est. Cost $40.87 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $230 Shares 9,830 Est. Cost $23.40 Unrealized
WD-40 CO 0.0%
Value ($000) $224 Shares 4,112 Est. Cost $54.47 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $221 Shares 5,364 Est. Cost $41.20 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $220 Shares 7,107 Est. Cost $30.96 Unrealized
COGNEX CORP 0.0%
Value ($000) $218 Shares 4,821 Est. Cost $45.22 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $209 Shares 8,649 Est. Cost $24.16 Unrealized
ERIE INDTY CO 0.0%
Value ($000) $208 Shares 2,605 Est. Cost $79.85 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $206 Shares 2,166 Est. Cost $95.11 Unrealized
COSTAMARE INC 0.0%
Value ($000) $199 Shares 11,543 Est. Cost $17.24 Unrealized
OI S.A. 0.0%
Value ($000) $198 Shares 100,966 Est. Cost $1.96 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $197 Shares 2,148 Est. Cost $91.71 Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $196 Shares 4,480 Est. Cost $43.75 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $195 Shares 5,633 Est. Cost $34.62 Unrealized
ADMINISTRADORA FONDOS PENSIO 0.0%
Value ($000) $193 Shares 2,257 Est. Cost $85.51 Unrealized
WATERS CORP 0.0%
Value ($000) $193 Shares 1,928 Est. Cost $100.10 Unrealized
DAKTRONICS INC 0.0%
Value ($000) $191 Shares 18,599 Est. Cost $10.27 Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $185 Shares 4,037 Est. Cost $45.83 Unrealized
OXFORD INDS INC 0.0%
Value ($000) $185 Shares 2,970 Est. Cost $62.29 Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $185 Shares 6,001 Est. Cost $30.83 Unrealized
BORGWARNER INC 0.0%
Value ($000) $183 Shares 2,129 Est. Cost $85.96 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $182 Shares 2,665 Est. Cost $68.29 Unrealized
NACCO INDS INC 0.0%
Value ($000) $180 Shares 3,147 Est. Cost $57.20 Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $180 Shares 5,529 Est. Cost $32.56 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $179 Shares 2,640 Est. Cost $67.80 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $178 Shares 15,145 Est. Cost $11.75 Unrealized
IXYS CORP 0.0%
Value ($000) $173 Shares 15,679 Est. Cost $11.03 Unrealized
G & K SVCS INC 0.0%
Value ($000) $172 Shares 3,603 Est. Cost $47.74 Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $164 Shares 7,461 Est. Cost $21.98 Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $156 Shares 4,702 Est. Cost $33.18 Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value ($000) $155 Shares 25,516 Est. Cost $6.07 Unrealized
FORMFACTOR INC 0.0%
Value ($000) $152 Shares 22,532 Est. Cost $6.75 Unrealized
CBIZ INC 0.0%
Value ($000) $151 Shares 22,522 Est. Cost $6.70 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $150 Shares 22,668 Est. Cost $6.62 Unrealized
MODINE MFG CO 0.0%
Value ($000) $148 Shares 13,571 Est. Cost $10.91 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $147 Shares 2,183 Est. Cost $67.34 Unrealized
DELUXE CORP 0.0%
Value ($000) $144 Shares 4,162 Est. Cost $34.60 Unrealized
PNM RES INC 0.0%
Value ($000) $142 Shares 6,414 Est. Cost $22.14 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $141 Shares 12,894 Est. Cost $10.94 Unrealized
WI-LAN INC 0.0%
Value ($000) $140 Shares 30,472 Est. Cost $4.59 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $134 Shares 2,657 Est. Cost $50.43 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $132 Shares 10,786 Est. Cost $12.24 Unrealized
STERIS CORP 0.0%
Value ($000) $130 Shares 3,034 Est. Cost $42.85 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $129 Shares 35,458 Est. Cost $3.64 Unrealized
TEXTRON INC 0.0%
Value ($000) $129 Shares 4,954 Est. Cost $26.04 Unrealized
SMITH A O 0.0%
Value ($000) $129 Shares 3,557 Est. Cost $36.27 Unrealized
DORMAN PRODUCTS INC 0.0%
Value ($000) $128 Shares 2,812 Est. Cost $45.52 Unrealized
PBF ENERGY INC 0.0%
Value ($000) $124 Shares 4,787 Est. Cost $25.90 Unrealized
HUB GROUP INC 0.0%
Value ($000) $124 Shares 3,411 Est. Cost $36.35 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $122 Shares 9,579 Est. Cost $12.74 Unrealized
ICICI BK LTD 0.0%
Value ($000) $121 Shares 3,161 Est. Cost $38.28 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $121 Shares 10,431 Est. Cost $11.60 Unrealized
IAMGOLD CORP 0.0%
Value ($000) $120 Shares 28,731 Est. Cost $4.18 Unrealized
KELLOGG CO 0.0%
Value ($000) $119 Shares 1,856 Est. Cost $64.12 Unrealized
TILLYS INC 0.0%
Value ($000) $119 Shares 7,413 Est. Cost $16.05 Unrealized
DIGI INTL INC 0.0%
Value ($000) $119 Shares 12,650 Est. Cost $9.41 Unrealized
MUELLER INDS INC 0.0%
Value ($000) $117 Shares 2,324 Est. Cost $50.34 Unrealized
CATHAY GENERAL BANCORP 0.0%
Value ($000) $113 Shares 5,533 Est. Cost $20.42 Unrealized
TELENAV INC 0.0%
Value ($000) $108 Shares 20,609 Est. Cost $5.24 Unrealized
KNOLL INC 0.0%
Value ($000) $104 Shares 7,329 Est. Cost $14.19 Unrealized
SEABOARD CORP 0.0%
Value ($000) $103 Shares 38 Est. Cost $2710.53 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 4,958 Est. Cost $20.77 Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $102 Shares 9,209 Est. Cost $11.08 Unrealized
VANGUARD HEALTH SYS INC 0.0%
Value ($000) $101 Shares 4,875 Est. Cost $20.72 Unrealized
CSR PLC 0.0%
Value ($000) $101 Shares 3,104 Est. Cost $32.54 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 14,672 Est. Cost $6.61 Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $95 Shares 2,083 Est. Cost $45.61 Unrealized
AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $95 Shares 2,563 Est. Cost $37.07 Unrealized
HNI CORP 0.0%
Value ($000) $95 Shares 2,623 Est. Cost $36.22 Unrealized
HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $91 Shares 3,700 Est. Cost $24.59 Unrealized
EPR PPTYS 0.0%
Value ($000) $90 Shares 1,798 Est. Cost $50.06 Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $88 Shares 3,743 Est. Cost $23.51 Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $87 Shares 6,913 Est. Cost $12.58 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $87 Shares 1,417 Est. Cost $61.40 Unrealized
TRUEBLUE INC 0.0%
Value ($000) $86 Shares 4,072 Est. Cost $21.12 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $82 Shares 3,051 Est. Cost $26.88 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $81 Shares 10,323 Est. Cost $7.85 Unrealized
K12 INC 0.0%
Value ($000) $78 Shares 2,954 Est. Cost $26.40 Unrealized
LIFELOCK INC 0.0%
Value ($000) $77 Shares 6,585 Est. Cost $11.69 Unrealized
COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $76 Shares 1,236 Est. Cost $61.49 Unrealized
ACTUATE CORP 0.0%
Value ($000) $73 Shares 11,053 Est. Cost $6.60 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $66 Shares 22,836 Est. Cost $2.89 Unrealized
REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $65 Shares 2,273 Est. Cost $28.60 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $64 Shares 8,522 Est. Cost $7.51 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $62 Shares 2,938 Est. Cost $21.10 Unrealized
SUPERTEX INC 0.0%
Value ($000) $60 Shares 2,515 Est. Cost $23.86 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 3,665 Est. Cost $16.37 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $56 Shares 6,390 Est. Cost $8.76 Unrealized
ICG GROUP INC 0.0%
Value ($000) $55 Shares 4,843 Est. Cost $11.36 Unrealized
VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $39 Shares 3,376 Est. Cost $11.55 Unrealized
KEYNOTE SYS INC 0.0%
Value ($000) $38 Shares 1,943 Est. Cost $19.56 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $35 Shares 1,682 Est. Cost $20.81 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $33 Shares 2,116 Est. Cost $15.60 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $16.47 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $23 Shares 724 Est. Cost $31.77 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $22 Shares 4,590 Est. Cost $4.79 Unrealized
KFORCE INC 0.0%
Value ($000) $21 Shares 1,466 Est. Cost $14.32 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $14 Shares 695 Est. Cost $20.14 Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $10 Shares 660 Est. Cost $15.15 Unrealized