ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $15.74B (100.0% shares, 0.0% debt)

Holdings (1,011)

VODAFONE GROUP PLC NEW 2.9%
Value $450M Shares 12,802,750 Est. Cost $31.75 Unrealized
CISCO SYS INC 2.7%
Value $418M Shares 17,862,531 Est. Cost $23.86 Unrealized
PHILIP MORRIS INTL INC 2.3%
Value $363M Shares 4,189,356 Est. Cost $86.62 Unrealized
GLAXOSMITHKLINE PLC 1.8%
Value $280M Shares 5,587,789 Est. Cost $49.97 Unrealized
COMCAST CORP NEW 1.7%
Value $266M Shares 5,901,314 Est. Cost $42.29 Unrealized
PFIZER INC 1.6%
Value $257M Shares 8,948,574 Est. Cost $28.25 Unrealized
BP PLC 1.6%
Value $245M Shares 5,818,971 Est. Cost $41.83 Unrealized
DIRECTV 1.4%
Value $219M Shares 3,669,434 Est. Cost $61.63 Unrealized
GOOGLE INC 1.4%
Value $214M Shares 244,423 Est. Cost $876.22 Unrealized
LILLY ELI & CO 1.4%
Value $214M Shares 4,245,810 Est. Cost $49.12 Unrealized
GENERAL MTRS CO 1.3%
Value $203M Shares 5,639,773 Est. Cost $35.72 Unrealized
CELGENE CORP 1.1%
Value $174M Shares 1,129,294 Est. Cost $131.81 Unrealized
AMGEN INC 1.1%
Value $173M Shares 1,547,012 Est. Cost $101.29 Unrealized
AMERICAN INTL GROUP INC 1.1%
Value $172M Shares 3,546,214 Est. Cost $45.23 Unrealized
NOKIA CORP 1.1%
Value $171M Shares 26,329,673 Est. Cost $3.74 Unrealized
CORNING INC 1.1%
Value $168M Shares 11,488,145 Est. Cost $14.23 Unrealized
BIOGEN IDEC INC 1.0%
Value $165M Shares 684,173 Est. Cost $217.68 Unrealized
ABBVIE INC 1.0%
Value $164M Shares 3,667,075 Est. Cost $41.34 Unrealized
ASTRAZENECA PLC 1.0%
Value $164M Shares 3,156,398 Est. Cost $47.30 Unrealized
GILEAD SCIENCES INC 1.0%
Value $162M Shares 2,580,322 Est. Cost $56.06 Unrealized
COMCAST CORP NEW 0.9%
Value $146M Shares 3,364,642 Est. Cost $39.67 Unrealized
CITIGROUP INC 0.9%
Value $141M Shares 2,912,257 Est. Cost $48.28 Unrealized
INFOSYS LTD 0.9%
Value $141M Shares 2,924,857 Est. Cost $46.72 Unrealized
COSTCO WHSL CORP NEW 0.9%
Value $141M Shares 1,220,709 Est. Cost $111.47 Unrealized
AUTOZONE INC 0.8%
Value $127M Shares 299,936 Est. Cost $423.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.8%
Value $126M Shares 858,519 Est. Cost $132.37 Unrealized
NETFLIX INC 0.8%
Value $125M Shares 404,265 Est. Cost $211.09 Unrealized
LORILLARD INC 0.8%
Value $125M Shares 2,785,405 Est. Cost $43.95 Unrealized
KROGER CO 0.7%
Value $114M Shares 2,838,009 Est. Cost $35.99 Unrealized
PRUDENTIAL FINL INC 0.7%
Value $112M Shares 1,429,915 Est. Cost $74.08 Unrealized
HCA HOLDINGS INC 0.7%
Value $111M Shares 2,597,364 Est. Cost $36.06 Unrealized
SHIRE PLC 0.7%
Value $109M Shares 905,314 Est. Cost $95.11 Unrealized
EXPRESS SCRIPTS HLDG CO 0.7%
Value $105M Shares 1,700,239 Est. Cost $61.70 Unrealized
TYSON FOODS INC 0.7%
Value $104M Shares 3,684,426 Est. Cost $25.68 Unrealized
PHILLIPS 66 0.7%
Value $104M Shares 1,798,311 Est. Cost $58.75 Unrealized
MCDONALDS CORP 0.7%
Value $104M Shares 1,075,887 Est. Cost $98.10 Unrealized
ARCHER DANIELS MIDLAND CO 0.7%
Value $102M Shares 2,779,575 Est. Cost $36.63 Unrealized
SANOFI 0.6%
Value $102M Shares 2,013,451 Est. Cost $51.51 Unrealized
HEWLETT PACKARD CO 0.6%
Value $101M Shares 4,802,788 Est. Cost $22.72 Unrealized
MOBILE TELESYSTEMS OJSC 0.6%
Value $100M Shares 4,502,987 Est. Cost $19.64 Unrealized
FOREST LABS INC 0.6%
Value $99.58M Shares 2,327,270 Est. Cost $41.00 Unrealized
VALERO ENERGY CORP NEW 0.6%
Value $97.93M Shares 2,867,646 Est. Cost $34.77 Unrealized
MGM RESORTS INTERNATIONAL 0.6%
Value $95.38M Shares 4,666,180 Est. Cost $17.59 Unrealized
BANCO SANTANDER BRASIL S A 0.6%
Value $94.88M Shares 13,651,531 Est. Cost $6.22 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.6%
Value $91.92M Shares 2,396,864 Est. Cost $38.27 Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value $89.44M Shares 5,364,819 Est. Cost $14.26 Unrealized
BOSTON SCIENTIFIC CORP 0.6%
Value $88.86M Shares 7,569,243 Est. Cost $9.81 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value $84.09M Shares 7,312,339 Est. Cost $11.71 Unrealized
CERNER CORP 0.5%
Value $80.96M Shares 1,540,605 Est. Cost $69.53 Unrealized
ISHARES 0.5%
Value $79.33M Shares 1,243,585 Est. Cost $58.05 Unrealized
RITE AID CORP 0.5%
Value $79.08M Shares 16,612,704 Est. Cost $3.93 Unrealized
THE ADT CORPORATION 0.5%
Value $78.84M Shares 1,938,975 Est. Cost $39.85 Unrealized
TENARIS S A 0.5%
Value $78.11M Shares 1,669,832 Est. Cost $46.15 Unrealized
ALLSTATE CORP 0.5%
Value $77.21M Shares 1,527,402 Est. Cost $48.12 Unrealized
ISHARES 0.5%
Value $74.34M Shares 1,823,636 Est. Cost $38.71 Unrealized
CHINA MOBILE LIMITED 0.5%
Value $73.86M Shares 1,308,869 Est. Cost $51.77 Unrealized
ERICSSON 0.5%
Value $73.54M Shares 5,508,729 Est. Cost $13.35 Unrealized
YAHOO INC 0.5%
Value $72M Shares 2,171,145 Est. Cost $29.10 Unrealized
WESTERN DIGITAL CORP 0.5%
Value $71.93M Shares 1,134,536 Est. Cost $62.09 Unrealized
SK TELECOM LTD 0.4%
Value $70.03M Shares 3,084,842 Est. Cost $20.33 Unrealized
E M C CORP MASS 0.4%
Value $69.53M Shares 2,720,078 Est. Cost $23.62 Unrealized
VALE S A 0.4%
Value $68.23M Shares 4,370,861 Est. Cost $15.61 Unrealized
MAGNA INTL INC 0.4%
Value $67.93M Shares 821,914 Est. Cost $77.44 Unrealized
FORD MTR CO DEL 0.4%
Value $62.67M Shares 3,714,855 Est. Cost $16.70 Unrealized
XEROX CORP 0.4%
Value $62.66M Shares 6,089,781 Est. Cost $9.40 Unrealized
SPRINT CORP 0.4%
Value $61.93M Shares 9,968,582 Est. Cost $6.21 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value $61.74M Shares 2,071,458 Est. Cost $27.78 Unrealized
GENWORTH FINL INC 0.4%
Value $61.49M Shares 4,806,937 Est. Cost $11.44 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $58.85M Shares 2,463,485 Est. Cost $23.89 Unrealized
RESMED INC 0.4%
Value $57.16M Shares 1,082,209 Est. Cost $47.82 Unrealized
CABOT OIL & GAS CORP 0.4%
Value $56.73M Shares 1,520,050 Est. Cost $46.92 Unrealized
VERISIGN INC 0.4%
Value $56.3M Shares 1,106,207 Est. Cost $44.66 Unrealized
JOHNSON & JOHNSON 0.4%
Value $56.28M Shares 649,223 Est. Cost $86.23 Unrealized
AMC NETWORKS INC 0.4%
Value $55.53M Shares 810,867 Est. Cost $65.38 Unrealized
REGIONS FINL CORP NEW 0.3%
Value $53.98M Shares 5,829,873 Est. Cost $9.53 Unrealized
UNITED THERAPEUTICS CORP DEL 0.3%
Value $52.99M Shares 672,066 Est. Cost $65.82 Unrealized
FEDEX CORP 0.3%
Value $52.97M Shares 464,231 Est. Cost $113.78 Unrealized
APPLE INC 0.3%
Value $52.38M Shares 109,876 Est. Cost $434.05 Unrealized
WYNN RESORTS LTD 0.3%
Value $52.2M Shares 330,386 Est. Cost $127.99 Unrealized
SANDISK CORP 0.3%
Value $51.51M Shares 865,502 Est. Cost $60.16 Unrealized
FLEXTRONICS INTL LTD 0.3%
Value $50.78M Shares 5,586,382 Est. Cost $9.04 Unrealized
INTEL CORP 0.3%
Value $50.62M Shares 2,208,340 Est. Cost $24.22 Unrealized
MARATHON OIL CORP 0.3%
Value $50.49M Shares 1,447,677 Est. Cost $34.81 Unrealized
SAFEWAY INC 0.3%
Value $50.13M Shares 1,567,062 Est. Cost $29.61 Unrealized
ITAU UNIBANCO HLDG SA 0.3%
Value $50.11M Shares 3,548,758 Est. Cost $13.20 Unrealized
VALE S A 0.3%
Value $49.53M Shares 3,485,921 Est. Cost $14.21 Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value $48.96M Shares 1,049,081 Est. Cost $47.11 Unrealized
COLGATE PALMOLIVE CO 0.3%
Value $48.17M Shares 812,286 Est. Cost $57.53 Unrealized
AOL INC 0.3%
Value $47.15M Shares 1,363,597 Est. Cost $36.48 Unrealized
DEVON ENERGY CORP NEW 0.3%
Value $45.36M Shares 785,374 Est. Cost $57.76 Unrealized
KIMBERLY CLARK CORP 0.3%
Value $45.02M Shares 477,807 Est. Cost $97.14 Unrealized
STATOIL ASA 0.3%
Value $43.5M Shares 1,918,135 Est. Cost $22.59 Unrealized
SUPERVALU INC 0.3%
Value $43.28M Shares 5,258,836 Est. Cost $7.09 Unrealized
BANCO BRADESCO S A 0.3%
Value $42.72M Shares 3,077,881 Est. Cost $13.01 Unrealized
BLACKBERRY LTD 0.3%
Value $42.41M Shares 5,382,023 Est. Cost $7.88 Unrealized
LSI CORPORATION 0.3%
Value $42.24M Shares 5,400,921 Est. Cost $7.14 Unrealized
LINKEDIN CORP 0.3%
Value $42.09M Shares 171,059 Est. Cost $182.26 Unrealized
SOUTHWEST AIRLS CO 0.3%
Value $42.08M Shares 2,890,088 Est. Cost $13.41 Unrealized
BAXTER INTL INC 0.3%
Value $41.5M Shares 631,815 Est. Cost $69.27 Unrealized
CANADIAN NAT RES LTD 0.3%
Value $41.29M Shares 1,311,267 Est. Cost $31.49 Unrealized
NVIDIA CORP 0.3%
Value $41.1M Shares 2,641,605 Est. Cost $14.17 Unrealized
MARRIOTT INTL INC NEW 0.3%
Value $40.2M Shares 955,777 Est. Cost $41.05 Unrealized
DELTA AIR LINES INC DEL 0.3%
Value $39.58M Shares 1,677,815 Est. Cost $18.71 Unrealized
NETAPP INC 0.2%
Value $39.07M Shares 916,620 Est. Cost $38.65 Unrealized
TIM HORTONS INC 0.2%
Value $38.65M Shares 665,013 Est. Cost $58.12 Unrealized
HARTFORD FINL SVCS GROUP INC 0.2%
Value $38.57M Shares 1,239,507 Est. Cost $31.02 Unrealized
CVS CAREMARK CORPORATION 0.2%
Value $38.55M Shares 679,392 Est. Cost $56.95 Unrealized
NEWS CORP NEW 0.2%
Value $38.46M Shares 2,394,737 Est. Cost $16.06 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value $38.01M Shares 4,722,215 Est. Cost $5.76 Unrealized
CREE INC 0.2%
Value $37.34M Shares 620,341 Est. Cost $63.85 Unrealized
WARNER CHILCOTT PLC IRELAND 0.2%
Value $36.86M Shares 1,611,768 Est. Cost $19.89 Unrealized
ACE LTD 0.2%
Value $36.83M Shares 393,623 Est. Cost $89.48 Unrealized
WASHINGTON POST CO 0.2%
Value $36.76M Shares 60,125 Est. Cost $563.31 Unrealized
AMERIPRISE FINL INC 0.2%
Value $35.88M Shares 393,901 Est. Cost $88.18 Unrealized
SEADRILL LIMITED 0.2%
Value $35.52M Shares 787,399 Est. Cost $45.11 Unrealized
MOTOROLA SOLUTIONS INC 0.2%
Value $35.39M Shares 596,051 Est. Cost $57.73 Unrealized
CANON INC 0.2%
Value $35.33M Shares 1,104,004 Est. Cost $32.87 Unrealized
DIAGEO P L C 0.2%
Value $35.28M Shares 277,597 Est. Cost $114.95 Unrealized
GENERAL MLS INC 0.2%
Value $34.39M Shares 717,567 Est. Cost $48.35 Unrealized
CHINA LIFE INS CO LTD 0.2%
Value $33.57M Shares 863,863 Est. Cost $35.97 Unrealized
EOG RES INC 0.2%
Value $33.29M Shares 196,651 Est. Cost $131.68 Unrealized
TELEFONICA BRASIL SA 0.2%
Value $32.89M Shares 1,465,649 Est. Cost $22.49 Unrealized
BHP BILLITON LTD 0.2%
Value $32.57M Shares 489,791 Est. Cost $65.87 Unrealized
BRITISH AMERN TOB PLC 0.2%
Value $32.47M Shares 308,807 Est. Cost $102.94 Unrealized
CONOCOPHILLIPS 0.2%
Value $31.81M Shares 457,668 Est. Cost $69.51 Unrealized
BT GROUP PLC 0.2%
Value $31.57M Shares 570,956 Est. Cost $47.23 Unrealized
GRUPO TELEVISA SA 0.2%
Value $31.14M Shares 1,114,060 Est. Cost $26.07 Unrealized
ORANGE 0.2%
Value $29.96M Shares 2,395,035 Est. Cost $12.51 Unrealized
BROADCOM CORP 0.2%
Value $29.83M Shares 1,146,608 Est. Cost $31.69 Unrealized
NOVO-NORDISK A S 0.2%
Value $29.36M Shares 173,470 Est. Cost $154.97 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value $28.46M Shares 6,822,015 Est. Cost $4.11 Unrealized
CATAMARAN CORP 0.2%
Value $28.12M Shares 611,556 Est. Cost $46.77 Unrealized
SYNAPTICS INC 0.2%
Value $28.04M Shares 633,311 Est. Cost $39.18 Unrealized
GILDAN ACTIVEWEAR INC 0.2%
Value $27.95M Shares 600,945 Est. Cost $41.65 Unrealized
MARATHON PETE CORP 0.2%
Value $27.91M Shares 433,863 Est. Cost $65.75 Unrealized
KT CORP 0.2%
Value $27.77M Shares 1,655,699 Est. Cost $15.52 Unrealized
TELEPHONE & DATA SYS INC 0.2%
Value $27.46M Shares 929,346 Est. Cost $28.31 Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $27.32M Shares 1,563,995 Est. Cost $14.33 Unrealized
DOMINOS PIZZA INC 0.2%
Value $27.3M Shares 401,720 Est. Cost $58.15 Unrealized
SONY CORP 0.2%
Value $27.11M Shares 1,259,804 Est. Cost $21.52 Unrealized
SASOL LTD 0.2%
Value $26.86M Shares 561,967 Est. Cost $44.32 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.2%
Value $26.16M Shares 1,381,778 Est. Cost $16.94 Unrealized
ALTRIA GROUP INC 0.2%
Value $26.03M Shares 757,810 Est. Cost $34.99 Unrealized
MOLSON COORS BREWING CO 0.2%
Value $26M Shares 518,742 Est. Cost $48.67 Unrealized
F5 NETWORKS INC 0.2%
Value $25.9M Shares 301,989 Est. Cost $68.80 Unrealized
ULTRA PETROLEUM CORP 0.2%
Value $25.46M Shares 1,237,889 Est. Cost $20.57 Unrealized
CABLEVISION SYS CORP 0.2%
Value $25.45M Shares 1,511,179 Est. Cost $16.82 Unrealized
ELECTRONIC ARTS INC 0.2%
Value $25.37M Shares 993,019 Est. Cost $22.97 Unrealized
OMNICARE INC 0.2%
Value $25.35M Shares 456,807 Est. Cost $49.00 Unrealized
BAKER HUGHES INC 0.2%
Value $24.8M Shares 505,047 Est. Cost $48.83 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.2%
Value $24.75M Shares 328,597 Est. Cost $75.29 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $23.4M Shares 1,398,496 Est. Cost $16.59 Unrealized
ROCK-TENN CO 0.1%
Value $23.2M Shares 229,103 Est. Cost $99.88 Unrealized
ENSCO PLC 0.1%
Value $22.91M Shares 426,302 Est. Cost $56.38 Unrealized
P T TELEKOMUNIKASI INDONESIA 0.1%
Value $22.48M Shares 619,223 Est. Cost $42.74 Unrealized
TIM PARTICIPACOES S A 0.1%
Value $22M Shares 933,443 Est. Cost $23.37 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.1%
Value $21.83M Shares 224,857 Est. Cost $102.98 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $21.82M Shares 1,101,696 Est. Cost $20.32 Unrealized
LEXMARK INTL NEW 0.1%
Value $21.58M Shares 653,859 Est. Cost $31.68 Unrealized
OASIS PETE INC NEW 0.1%
Value $21.55M Shares 438,663 Est. Cost $46.32 Unrealized
BOEING CO 0.1%
Value $21.47M Shares 182,736 Est. Cost $117.50 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value $21.42M Shares 127,440 Est. Cost $161.08 Unrealized
AMERICAN CAP LTD 0.1%
Value $21.04M Shares 1,529,807 Est. Cost $12.67 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $21.02M Shares 867,016 Est. Cost $21.48 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.1%
Value $20.98M Shares 1,422,283 Est. Cost $14.55 Unrealized
ALCATEL-LUCENT 0.1%
Value $20.86M Shares 5,910,017 Est. Cost $3.53 Unrealized
MONSANTO CO NEW 0.1%
Value $20.7M Shares 198,377 Est. Cost $102.62 Unrealized
HOME DEPOT INC 0.1%
Value $20.55M Shares 270,912 Est. Cost $75.95 Unrealized
ROYAL BK CDA MONTREAL QUE 0.1%
Value $20.41M Shares 317,789 Est. Cost $64.21 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $20.25M Shares 178,360 Est. Cost $113.51 Unrealized
TATA MTRS LTD 0.1%
Value $20.24M Shares 760,294 Est. Cost $23.44 Unrealized
ISHARES 0.1%
Value $19.99M Shares 362,445 Est. Cost $58.57 Unrealized
NOVARTIS A G 0.1%
Value $19.96M Shares 260,272 Est. Cost $70.71 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value $19.91M Shares 426,936 Est. Cost $48.84 Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $19.87M Shares 262,051 Est. Cost $79.95 Unrealized
AEGON N V 0.1%
Value $19.67M Shares 2,657,990 Est. Cost $6.76 Unrealized
WIPRO LTD 0.1%
Value $19.62M Shares 1,912,375 Est. Cost $10.12 Unrealized
CARMAX INC 0.1%
Value $19.41M Shares 400,402 Est. Cost $48.37 Unrealized
TRAVELERS COMPANIES INC 0.1%
Value $19.06M Shares 224,876 Est. Cost $82.95 Unrealized
SALLY BEAUTY HLDGS INC 0.1%
Value $18.84M Shares 719,983 Est. Cost $28.59 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.1%
Value $18.53M Shares 319,466 Est. Cost $51.12 Unrealized
CAREFUSION CORP 0.1%
Value $18.34M Shares 496,938 Est. Cost $36.90 Unrealized
SOLARCITY CORP 0.1%
Value $17.66M Shares 510,288 Est. Cost $34.60 Unrealized
KOREA ELECTRIC PWR 0.1%
Value $17.6M Shares 1,253,582 Est. Cost $11.31 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $17.54M Shares 1,063,192 Est. Cost $16.50 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $17.21M Shares 811,063 Est. Cost $16.00 Unrealized
B/E AEROSPACE INC 0.1%
Value $16.63M Shares 225,329 Est. Cost $63.69 Unrealized
INTUIT 0.1%
Value $16.61M Shares 250,498 Est. Cost $61.03 Unrealized
EXELIS INC 0.1%
Value $16.56M Shares 1,054,051 Est. Cost $14.11 Unrealized
WESTERN UN CO 0.1%
Value $16.48M Shares 882,933 Est. Cost $17.11 Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $16.24M Shares 244,439 Est. Cost $52.93 Unrealized
BRF SA 0.1%
Value $16.16M Shares 658,744 Est. Cost $23.99 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $16.05M Shares 233,152 Est. Cost $66.27 Unrealized
CASEYS GEN STORES INC 0.1%
Value $16.01M Shares 218,013 Est. Cost $60.16 Unrealized
XL GROUP PLC 0.1%
Value $15.79M Shares 512,473 Est. Cost $30.35 Unrealized
ING GROEP N V 0.1%
Value $15.72M Shares 1,384,788 Est. Cost $9.09 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $15.67M Shares 177,724 Est. Cost $85.46 Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $15.57M Shares 143,021 Est. Cost $111.15 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value $15.52M Shares 489,999 Est. Cost $28.48 Unrealized
ALERE INC 0.1%
Value $15.48M Shares 506,501 Est. Cost $27.31 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $15.37M Shares 215,555 Est. Cost $67.11 Unrealized
VALUECLICK INC 0.1%
Value $15.33M Shares 734,925 Est. Cost $22.23 Unrealized
ENERGIZER HLDGS INC 0.1%
Value $15.3M Shares 167,841 Est. Cost $96.41 Unrealized
GROUPE CGI INC 0.1%
Value $15.15M Shares 430,734 Est. Cost $32.74 Unrealized
GRIFOLS S A 0.1%
Value $14.98M Shares 494,749 Est. Cost $29.17 Unrealized
ULTRAPAR PARTICIPACOES S A 0.1%
Value $14.88M Shares 605,156 Est. Cost $24.26 Unrealized
CREDICORP LTD 0.1%
Value $14.78M Shares 115,013 Est. Cost $127.96 Unrealized
SANMINA CORPORATION 0.1%
Value $14.72M Shares 841,829 Est. Cost $14.97 Unrealized
CADENCE DESIGN SYSTEM INC 0.1%
Value $14.41M Shares 1,067,026 Est. Cost $14.48 Unrealized
AETNA INC NEW 0.1%
Value $14.24M Shares 222,419 Est. Cost $63.95 Unrealized
APACHE CORP 0.1%
Value $14.23M Shares 167,120 Est. Cost $85.14 Unrealized
NU SKIN ENTERPRISES INC 0.1%
Value $14.09M Shares 147,214 Est. Cost $95.41 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $13.64M Shares 880,777 Est. Cost $15.38 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.1%
Value $13.38M Shares 290,709 Est. Cost $45.95 Unrealized
PRESTIGE BRANDS HLDGS INC 0.1%
Value $13.37M Shares 443,893 Est. Cost $29.31 Unrealized
ROBERT HALF INTL INC 0.1%
Value $13.2M Shares 338,265 Est. Cost $38.42 Unrealized
MASTERCARD INC 0.1%
Value $12.97M Shares 19,277 Est. Cost $574.50 Unrealized
DELHAIZE GROUP 0.1%
Value $12.84M Shares 203,560 Est. Cost $62.07 Unrealized
CELESTICA INC 0.1%
Value $12.76M Shares 1,156,690 Est. Cost $9.79 Unrealized
TESORO CORP 0.1%
Value $12.64M Shares 287,387 Est. Cost $48.69 Unrealized
AVON PRODS INC 0.1%
Value $12.6M Shares 611,774 Est. Cost $21.03 Unrealized
NASDAQ OMX GROUP INC 0.1%
Value $12.57M Shares 391,797 Est. Cost $32.18 Unrealized
LAMAR ADVERTISING CO 0.1%
Value $12.54M Shares 266,691 Est. Cost $44.05 Unrealized
LINCOLN NATL CORP IND 0.1%
Value $12.51M Shares 297,855 Est. Cost $37.34 Unrealized
BLACKROCK INC 0.1%
Value $12.49M Shares 46,157 Est. Cost $270.62 Unrealized
THOMSON REUTERS CORP 0.1%
Value $12.32M Shares 351,619 Est. Cost $35.04 Unrealized
SYMANTEC CORP 0.1%
Value $12.24M Shares 494,712 Est. Cost $22.47 Unrealized
REGAL ENTMT GROUP 0.1%
Value $12.2M Shares 642,873 Est. Cost $17.90 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $12.12M Shares 350,906 Est. Cost $28.78 Unrealized
ADVENT SOFTWARE INC 0.1%
Value $12.11M Shares 381,285 Est. Cost $32.76 Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $11.98M Shares 31,834 Est. Cost $506.39 Unrealized
ASSURANT INC 0.1%
Value $11.92M Shares 220,293 Est. Cost $50.91 Unrealized
JDS UNIPHASE CORP 0.1%
Value $11.8M Shares 802,420 Est. Cost $14.71 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $11.71M Shares 787,561 Est. Cost $14.02 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $11.63M Shares 497,874 Est. Cost $19.55 Unrealized
CYBERONICS INC 0.1%
Value $11.62M Shares 228,949 Est. Cost $51.96 Unrealized
OLD REP INTL CORP 0.1%
Value $11.62M Shares 754,192 Est. Cost $13.67 Unrealized
AUTODESK INC 0.1%
Value $11.52M Shares 279,879 Est. Cost $36.03 Unrealized
BROOKDALE SR LIVING INC 0.1%
Value $11.42M Shares 434,082 Est. Cost $26.44 Unrealized
INTERDIGITAL INC 0.1%
Value $11.31M Shares 303,044 Est. Cost $44.43 Unrealized
ABBOTT LABS 0.1%
Value $11.28M Shares 339,698 Est. Cost $33.19 Unrealized
THORATEC CORP 0.1%
Value $11.25M Shares 301,579 Est. Cost $33.13 Unrealized
SYMETRA FINL CORP 0.1%
Value $11.19M Shares 628,164 Est. Cost $16.07 Unrealized
METLIFE INC 0.1%
Value $11.18M Shares 238,194 Est. Cost $46.95 Unrealized
TIVO INC 0.1%
Value $11.16M Shares 897,178 Est. Cost $11.61 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.1%
Value $11.13M Shares 268,203 Est. Cost $46.88 Unrealized
CONAGRA FOODS INC 0.1%
Value $11.12M Shares 366,465 Est. Cost $31.54 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $10.94M Shares 253,852 Est. Cost $37.38 Unrealized
GANNETT INC 0.1%
Value $10.89M Shares 406,465 Est. Cost $25.14 Unrealized
AMEREN CORP 0.1%
Value $10.69M Shares 306,955 Est. Cost $34.51 Unrealized
SERVICE CORP INTL 0.1%
Value $10.61M Shares 569,570 Est. Cost $18.03 Unrealized
USANA HEALTH SCIENCES INC 0.1%
Value $10.59M Shares 122,007 Est. Cost $74.74 Unrealized
URBAN OUTFITTERS INC 0.1%
Value $10.57M Shares 287,478 Est. Cost $36.97 Unrealized
LEGG MASON INC 0.1%
Value $10.49M Shares 313,598 Est. Cost $32.16 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $10.46M Shares 678,659 Est. Cost $13.14 Unrealized
DR REDDYS LABS LTD 0.1%
Value $10.44M Shares 276,264 Est. Cost $37.80 Unrealized
PDL BIOPHARMA INC 0.1%
Value $10.44M Shares 1,309,377 Est. Cost $7.72 Unrealized
WEATHERFORD INTERNATIONAL LT 0.1%
Value $10.35M Shares 675,044 Est. Cost $15.33 Unrealized
DISCOVER FINL SVCS 0.1%
Value $10.24M Shares 202,686 Est. Cost $47.64 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value $10.16M Shares 330,386 Est. Cost $31.10 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $10.05M Shares 59 Est. Cost $170406.78 Unrealized
VCA ANTECH INC 0.1%
Value $10.04M Shares 365,465 Est. Cost $26.44 Unrealized
FIBRIA CELULOSE S A 0.1%
Value $9.997M Shares 867,803 Est. Cost $11.52 Unrealized
QLOGIC CORP 0.1%
Value $9.891M Shares 904,093 Est. Cost $9.56 Unrealized
ISHARES 0.1%
Value $9.744M Shares 91,386 Est. Cost $97.25 Unrealized
PRICELINE COM INC 0.1%
Value $9.697M Shares 9,592 Est. Cost $984.23 Unrealized
PRUDENTIAL PLC 0.1%
Value $9.635M Shares 258,097 Est. Cost $32.72 Unrealized
NEWS CORP NEW 0.1%
Value $9.566M Shares 582,238 Est. Cost $16.43 Unrealized
ISHARES 0.1%
Value $9.538M Shares 685,166 Est. Cost $13.30 Unrealized
AMERCO 0.1%
Value $9.389M Shares 50,992 Est. Cost $167.29 Unrealized
VISHAY INTERTECHNOLOGY INC 0.1%
Value $9.366M Shares 726,632 Est. Cost $13.89 Unrealized
MANPOWERGROUP INC 0.1%
Value $9.191M Shares 126,355 Est. Cost $72.74 Unrealized
TRANSDIGM GROUP INC 0.1%
Value $9.169M Shares 66,106 Est. Cost $156.77 Unrealized
TOYOTA MOTOR CORP 0.1%
Value $9.086M Shares 70,967 Est. Cost $128.03 Unrealized
AU OPTRONICS CORP 0.1%
Value $9.083M Shares 2,488,451 Est. Cost $3.48 Unrealized
ALCOA INC 0.1%
Value $9.025M Shares 1,111,501 Est. Cost $8.12 Unrealized
BENCHMARK ELECTRS INC 0.1%
Value $8.934M Shares 390,307 Est. Cost $20.62 Unrealized
STMICROELECTRONICS N V 0.1%
Value $8.915M Shares 968,986 Est. Cost $8.99 Unrealized
GERDAU S A 0.1%
Value $8.851M Shares 1,186,480 Est. Cost $7.46 Unrealized
TELECOM ARGENTINA S A 0.1%
Value $8.801M Shares 490,326 Est. Cost $17.73 Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value $8.732M Shares 470,701 Est. Cost $18.55 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.1%
Value $8.66M Shares 498,868 Est. Cost $17.88 Unrealized
GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $8.565M Shares 167,451 Est. Cost $50.91 Unrealized
CNA FINL CORP 0.1%
Value $8.558M Shares 224,151 Est. Cost $32.62 Unrealized
HERSHEY CO 0.1%
Value $8.544M Shares 92,370 Est. Cost $89.28 Unrealized
HEALTH NET INC 0.1%
Value $8.502M Shares 268,197 Est. Cost $31.72 Unrealized
TIME WARNER INC 0.1%
Value $8.499M Shares 129,151 Est. Cost $62.30 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $8.436M Shares 161,453 Est. Cost $52.25 Unrealized
AXIS CAPITAL HOLDINGS LTD 0.1%
Value $8.431M Shares 194,669 Est. Cost $45.68 Unrealized
KULICKE & SOFFA INDS INC 0.1%
Value $8.39M Shares 726,427 Est. Cost $11.06 Unrealized
PROCTER & GAMBLE CO 0.1%
Value $8.384M Shares 110,916 Est. Cost $75.96 Unrealized
LUXOTTICA GROUP S P A 0.1%
Value $8.314M Shares 158,143 Est. Cost $50.56 Unrealized
ANADARKO PETE CORP 0.1%
Value $8.293M Shares 89,184 Est. Cost $92.99 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $8.222M Shares 187,969 Est. Cost $44.83 Unrealized
HARMONIC INC 0.1%
Value $8.165M Shares 1,061,905 Est. Cost $6.49 Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $7.966M Shares 2,095,009 Est. Cost $3.80 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $7.964M Shares 478,315 Est. Cost $13.55 Unrealized
UNITED ONLINE INC 0.1%
Value $7.962M Shares 997,887 Est. Cost $7.70 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.94M Shares 135,916 Est. Cost $58.42 Unrealized
WHITING PETE CORP NEW 0.1%
Value $7.932M Shares 132,536 Est. Cost $47.98 Unrealized
NEUSTAR INC 0.0%
Value $7.804M Shares 157,722 Est. Cost $49.11 Unrealized
WPP PLC NEW 0.0%
Value $7.729M Shares 75,078 Est. Cost $85.39 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $7.522M Shares 71,988 Est. Cost $104.49 Unrealized
MEDICINES CO 0.0%
Value $7.46M Shares 222,567 Est. Cost $31.55 Unrealized
TRINITY INDS INC 0.0%
Value $7.382M Shares 162,781 Est. Cost $38.44 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $7.372M Shares 126,009 Est. Cost $58.50 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $7.362M Shares 3,573,780 Est. Cost $2.33 Unrealized
WEBMD HEALTH CORP 0.0%
Value $7.292M Shares 255,030 Est. Cost $28.67 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $7.277M Shares 550,419 Est. Cost $13.21 Unrealized
NIPPON TELEG & TEL CORP 0.0%
Value $7.263M Shares 278,694 Est. Cost $26.01 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $7.226M Shares 341,173 Est. Cost $19.69 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $7.188M Shares 324,353 Est. Cost $22.16 Unrealized
CIENA CORP 0.0%
Value $7.177M Shares 287,273 Est. Cost $24.30 Unrealized
EVEREST RE GROUP LTD 0.0%
Value $7.175M Shares 49,341 Est. Cost $142.65 Unrealized
INGRAM MICRO INC 0.0%
Value $7.144M Shares 309,936 Est. Cost $18.99 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.11M Shares 494,422 Est. Cost $14.60 Unrealized
LG DISPLAY CO LTD 0.0%
Value $7.088M Shares 594,096 Est. Cost $11.87 Unrealized
LAUDER ESTEE COS INC 0.0%
Value $7.045M Shares 100,787 Est. Cost $69.90 Unrealized
KB FINANCIAL GROUP INC 0.0%
Value $7.026M Shares 200,622 Est. Cost $31.66 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $6.966M Shares 350,754 Est. Cost $19.86 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $6.945M Shares 140,501 Est. Cost $47.50 Unrealized
VARIAN MED SYS INC 0.0%
Value $6.944M Shares 92,922 Est. Cost $69.38 Unrealized
VISTAPRINT N V 0.0%
Value $6.913M Shares 122,260 Est. Cost $56.54 Unrealized
CEMEX SAB DE CV 0.0%
Value $6.881M Shares 615,490 Est. Cost $11.18 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.725M Shares 86,096 Est. Cost $66.76 Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $6.715M Shares 415,284 Est. Cost $16.17 Unrealized
ADOBE SYS INC 0.0%
Value $6.699M Shares 128,978 Est. Cost $51.11 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $6.657M Shares 99,532 Est. Cost $66.65 Unrealized
CNO FINL GROUP INC 0.0%
Value $6.653M Shares 462,023 Est. Cost $12.96 Unrealized
MOODYS CORP 0.0%
Value $6.623M Shares 94,165 Est. Cost $70.33 Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $6.591M Shares 392,625 Est. Cost $16.69 Unrealized
BHP BILLITON PLC 0.0%
Value $6.583M Shares 111,843 Est. Cost $58.20 Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $6.561M Shares 325,932 Est. Cost $20.13 Unrealized
OPKO HEALTH INC 0.0%
Value $6.518M Shares 739,822 Est. Cost $8.81 Unrealized
AMSURG CORP 0.0%
Value $6.499M Shares 163,705 Est. Cost $35.10 Unrealized
VERIFONE SYS INC 0.0%
Value $6.434M Shares 281,436 Est. Cost $22.86 Unrealized
UNION PAC CORP 0.0%
Value $6.377M Shares 41,053 Est. Cost $155.34 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $6.297M Shares 167,210 Est. Cost $36.01 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.28M Shares 166,233 Est. Cost $37.78 Unrealized
CSG SYS INTL INC 0.0%
Value $6.273M Shares 250,417 Est. Cost $21.72 Unrealized
T-MOBILE US INC 0.0%
Value $6.261M Shares 241,074 Est. Cost $25.97 Unrealized
ECHOSTAR CORP 0.0%
Value $6.257M Shares 142,399 Est. Cost $42.14 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $6.235M Shares 166,850 Est. Cost $41.13 Unrealized
BANCO MACRO SA 0.0%
Value $6.213M Shares 258,878 Est. Cost $24.00 Unrealized
VIROPHARMA INC 0.0%
Value $6.111M Shares 155,535 Est. Cost $39.29 Unrealized
GENTEX CORP 0.0%
Value $6.002M Shares 234,552 Est. Cost $24.35 Unrealized
ENTERGY CORP NEW 0.0%
Value $5.965M Shares 94,391 Est. Cost $69.19 Unrealized
EPL OIL & GAS INC 0.0%
Value $5.908M Shares 159,196 Est. Cost $33.29 Unrealized
UNIVERSAL CORP VA 0.0%
Value $5.884M Shares 115,528 Est. Cost $50.93 Unrealized
MORGAN STANLEY 0.0%
Value $5.877M Shares 218,080 Est. Cost $26.95 Unrealized
CARDTRONICS INC 0.0%
Value $5.861M Shares 157,980 Est. Cost $27.60 Unrealized
HOMEAWAY INC 0.0%
Value $5.855M Shares 209,170 Est. Cost $28.00 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $5.84M Shares 155,564 Est. Cost $37.54 Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value $5.777M Shares 708,874 Est. Cost $7.01 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $5.723M Shares 111,660 Est. Cost $50.15 Unrealized
STANTEC INC 0.0%
Value $5.623M Shares 109,889 Est. Cost $46.75 Unrealized
GEO GROUP INC 0.0%
Value $5.602M Shares 168,484 Est. Cost $33.95 Unrealized
STEEL DYNAMICS INC 0.0%
Value $5.552M Shares 332,250 Est. Cost $16.71 Unrealized
OMNICELL INC 0.0%
Value $5.542M Shares 234,017 Est. Cost $23.46 Unrealized
PMC-SIERRA INC 0.0%
Value $5.539M Shares 836,750 Est. Cost $6.36 Unrealized
MANITOWOC INC 0.0%
Value $5.523M Shares 282,091 Est. Cost $19.58 Unrealized
OPENTABLE INC 0.0%
Value $5.521M Shares 78,896 Est. Cost $63.95 Unrealized
HCC INS HLDGS INC 0.0%
Value $5.513M Shares 125,807 Est. Cost $43.82 Unrealized
WABCO HLDGS INC 0.0%
Value $5.502M Shares 65,292 Est. Cost $74.69 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.489M Shares 68,710 Est. Cost $72.29 Unrealized
DTE ENERGY CO 0.0%
Value $5.481M Shares 83,076 Est. Cost $67.01 Unrealized
CONVERGYS CORP 0.0%
Value $5.474M Shares 291,927 Est. Cost $17.43 Unrealized
TFS FINL CORP 0.0%
Value $5.444M Shares 454,792 Est. Cost $11.97 Unrealized
CALIX INC 0.0%
Value $5.443M Shares 427,576 Est. Cost $10.49 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $5.429M Shares 334,093 Est. Cost $14.10 Unrealized
CHURCH & DWIGHT INC 0.0%
Value $5.347M Shares 89,049 Est. Cost $61.71 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $5.315M Shares 303,361 Est. Cost $17.41 Unrealized
TELLABS INC 0.0%
Value $5.231M Shares 2,304,476 Est. Cost $2.11 Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $5.192M Shares 545,999 Est. Cost $9.51 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $5.186M Shares 71,104 Est. Cost $72.94 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $5.175M Shares 138,718 Est. Cost $37.31 Unrealized
ON ASSIGNMENT INC 0.0%
Value $5.167M Shares 156,573 Est. Cost $33.00 Unrealized
CLOROX CO DEL 0.0%
Value $5.166M Shares 63,221 Est. Cost $83.14 Unrealized
PANERA BREAD CO 0.0%
Value $5.164M Shares 32,572 Est. Cost $171.08 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $5.162M Shares 318,242 Est. Cost $16.10 Unrealized
DENBURY RES INC 0.0%
Value $5.132M Shares 278,778 Est. Cost $18.41 Unrealized
OSHKOSH CORP 0.0%
Value $5.118M Shares 104,494 Est. Cost $48.98 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.091M Shares 132,981 Est. Cost $38.28 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.087M Shares 70,438 Est. Cost $72.22 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.071M Shares 509,126 Est. Cost $10.15 Unrealized
NEWPARK RES INC 0.0%
Value $5.043M Shares 398,313 Est. Cost $11.22 Unrealized
GREEN PLAINS RENEWABLE ENERG 0.0%
Value $5.023M Shares 312,931 Est. Cost $15.23 Unrealized
MOBILE MINI INC 0.0%
Value $5.009M Shares 147,064 Est. Cost $33.15 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $4.988M Shares 74,524 Est. Cost $66.17 Unrealized
ENERPLUS CORP 0.0%
Value $4.962M Shares 299,160 Est. Cost $14.99 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $4.951M Shares 163,990 Est. Cost $30.19 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $4.868M Shares 352,210 Est. Cost $14.21 Unrealized
HONEYWELL INTL INC 0.0%
Value $4.815M Shares 57,988 Est. Cost $83.03 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $4.809M Shares 77,049 Est. Cost $56.09 Unrealized
RF MICRODEVICES INC 0.0%
Value $4.791M Shares 849,523 Est. Cost $5.35 Unrealized
SEATTLE GENETICS INC 0.0%
Value $4.735M Shares 108,028 Est. Cost $38.14 Unrealized
COMSCORE INC 0.0%
Value $4.638M Shares 160,090 Est. Cost $28.09 Unrealized
MIDDLEBY CORP 0.0%
Value $4.589M Shares 21,967 Est. Cost $208.90 Unrealized
ALBANY INTL CORP 0.0%
Value $4.554M Shares 126,948 Est. Cost $35.01 Unrealized
ALASKA AIR GROUP INC 0.0%
Value $4.534M Shares 72,406 Est. Cost $60.35 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $4.508M Shares 68,643 Est. Cost $63.80 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.461M Shares 207,203 Est. Cost $18.27 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $4.438M Shares 86,281 Est. Cost $51.44 Unrealized
WALGREEN CO 0.0%
Value $4.434M Shares 82,413 Est. Cost $53.80 Unrealized
EARTHLINK INC 0.0%
Value $4.367M Shares 882,147 Est. Cost $6.21 Unrealized
MYRIAD GENETICS INC 0.0%
Value $4.328M Shares 184,179 Est. Cost $25.00 Unrealized
CBRE GROUP INC 0.0%
Value $4.308M Shares 186,237 Est. Cost $23.13 Unrealized
UNIT CORP 0.0%
Value $4.287M Shares 92,215 Est. Cost $46.49 Unrealized
EXPRESS INC 0.0%
Value $4.265M Shares 180,810 Est. Cost $21.92 Unrealized
CROWN HOLDINGS INC 0.0%
Value $4.255M Shares 100,643 Est. Cost $41.65 Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $4.226M Shares 46,999 Est. Cost $86.94 Unrealized
SANTARUS INC 0.0%
Value $4.212M Shares 186,550 Est. Cost $21.05 Unrealized
IXIA 0.0%
Value $4.212M Shares 268,821 Est. Cost $18.40 Unrealized
GAP INC DEL 0.0%
Value $4.149M Shares 102,996 Est. Cost $40.28 Unrealized
MURPHY USA INC 0.0%
Value $4.093M Shares 101,341 Est. Cost $40.39 Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.089M Shares 92,927 Est. Cost $43.24 Unrealized
AKORN INC 0.0%
Value $4.081M Shares 207,393 Est. Cost $17.01 Unrealized
DEAN FOODS CO NEW 0.0%
Value $3.96M Shares 205,157 Est. Cost $19.30 Unrealized
OI S.A. 0.0%
Value $3.943M Shares 2,142,717 Est. Cost $1.80 Unrealized
LENNOX INTL INC 0.0%
Value $3.929M Shares 52,204 Est. Cost $75.26 Unrealized
ISHARES 0.0%
Value $3.909M Shares 328,185 Est. Cost $11.22 Unrealized
DENNYS CORP 0.0%
Value $3.889M Shares 635,459 Est. Cost $5.62 Unrealized
MOVE INC 0.0%
Value $3.888M Shares 229,337 Est. Cost $15.67 Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.885M Shares 60,473 Est. Cost $61.18 Unrealized
MEDIVATION INC 0.0%
Value $3.862M Shares 64,437 Est. Cost $59.93 Unrealized
POST HLDGS INC 0.0%
Value $3.859M Shares 95,597 Est. Cost $42.22 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.835M Shares 447,961 Est. Cost $7.74 Unrealized
UNISYS CORP 0.0%
Value $3.824M Shares 151,790 Est. Cost $24.90 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $3.817M Shares 153,535 Est. Cost $24.86 Unrealized
PACCAR INC 0.0%
Value $3.813M Shares 68,511 Est. Cost $55.66 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.733M Shares 70,163 Est. Cost $40.10 Unrealized
WELLPOINT INC 0.0%
Value $3.723M Shares 44,529 Est. Cost $83.61 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value $3.717M Shares 293,613 Est. Cost $12.66 Unrealized
DILLARDS INC 0.0%
Value $3.716M Shares 47,458 Est. Cost $81.97 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $3.694M Shares 149,139 Est. Cost $20.94 Unrealized
TRUEBLUE INC 0.0%
Value $3.658M Shares 152,371 Est. Cost $23.93 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value $3.636M Shares 425,747 Est. Cost $8.30 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $3.632M Shares 40,161 Est. Cost $90.44 Unrealized
REALOGY HLDGS CORP 0.0%
Value $3.593M Shares 83,509 Est. Cost $48.04 Unrealized
SCHOLASTIC CORP 0.0%
Value $3.568M Shares 124,514 Est. Cost $29.21 Unrealized
INCYTE CORP 0.0%
Value $3.508M Shares 91,960 Est. Cost $38.15 Unrealized
OPEN TEXT CORP 0.0%
Value $3.507M Shares 46,840 Est. Cost $74.50 Unrealized
SYNTEL INC 0.0%
Value $3.469M Shares 43,303 Est. Cost $62.87 Unrealized
BROOKS AUTOMATION INC 0.0%
Value $3.463M Shares 371,964 Est. Cost $9.60 Unrealized
BANKRATE INC DEL 0.0%
Value $3.437M Shares 167,083 Est. Cost $20.57 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $3.405M Shares 48,901 Est. Cost $67.20 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $3.398M Shares 185,186 Est. Cost $15.82 Unrealized
ROVI CORP 0.0%
Value $3.387M Shares 176,677 Est. Cost $19.17 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $3.386M Shares 58,203 Est. Cost $58.18 Unrealized
ICON PLC 0.0%
Value $3.376M Shares 82,476 Est. Cost $40.93 Unrealized
CAVIUM INC 0.0%
Value $3.362M Shares 81,614 Est. Cost $35.37 Unrealized
PHOTRONICS INC 0.0%
Value $3.361M Shares 429,158 Est. Cost $8.06 Unrealized
SOUTHERN COPPER CORP 0.0%
Value $3.296M Shares 121,013 Est. Cost $27.24 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $3.29M Shares 37,618 Est. Cost $75.80 Unrealized
CRANE CO 0.0%
Value $3.289M Shares 53,332 Est. Cost $61.67 Unrealized
CST BRANDS INC 0.0%
Value $3.258M Shares 109,331 Est. Cost $30.81 Unrealized
AMBARELLA INC 0.0%
Value $3.237M Shares 165,834 Est. Cost $19.52 Unrealized
ENVESTNET INC 0.0%
Value $3.234M Shares 104,328 Est. Cost $30.26 Unrealized
SPANSION INC 0.0%
Value $3.209M Shares 318,025 Est. Cost $11.95 Unrealized
LAM RESEARCH CORP 0.0%
Value $3.202M Shares 62,550 Est. Cost $44.34 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $3.171M Shares 41,122 Est. Cost $77.11 Unrealized
SILICON IMAGE INC 0.0%
Value $3.162M Shares 592,044 Est. Cost $5.62 Unrealized
UNITED STATIONERS INC 0.0%
Value $3.159M Shares 72,625 Est. Cost $43.50 Unrealized
ACTAVIS INC 0.0%
Value $3.141M Shares 21,815 Est. Cost $126.22 Unrealized
SEALED AIR CORP NEW 0.0%
Value $3.126M Shares 114,984 Est. Cost $27.19 Unrealized
SUSSER HLDGS CORP 0.0%
Value $3.123M Shares 58,767 Est. Cost $53.14 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $3.115M Shares 166,126 Est. Cost $18.75 Unrealized
MURPHY OIL CORP 0.0%
Value $3.11M Shares 51,551 Est. Cost $60.44 Unrealized
COSTAR GROUP INC 0.0%
Value $3.077M Shares 18,328 Est. Cost $129.08 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $3.074M Shares 153,931 Est. Cost $19.97 Unrealized
LEUCADIA NATL CORP 0.0%
Value $3.06M Shares 112,323 Est. Cost $27.24 Unrealized
PROTO LABS INC 0.0%
Value $3.031M Shares 39,684 Est. Cost $74.13 Unrealized
SKYWEST INC 0.0%
Value $3.028M Shares 208,523 Est. Cost $13.54 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $2.981M Shares 65,465 Est. Cost $45.54 Unrealized
EMERITUS CORP 0.0%
Value $2.959M Shares 159,707 Est. Cost $22.96 Unrealized
ENERSIS S A 0.0%
Value $2.95M Shares 183,687 Est. Cost $16.06 Unrealized
NOMURA HLDGS INC 0.0%
Value $2.93M Shares 375,139 Est. Cost $7.50 Unrealized
QUALITY SYS INC 0.0%
Value $2.922M Shares 134,482 Est. Cost $20.78 Unrealized
AFC ENTERPRISES INC 0.0%
Value $2.904M Shares 66,617 Est. Cost $35.94 Unrealized
BARNES & NOBLE INC 0.0%
Value $2.857M Shares 220,813 Est. Cost $12.94 Unrealized
STURM RUGER & CO INC 0.0%
Value $2.847M Shares 45,457 Est. Cost $48.04 Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.843M Shares 48,591 Est. Cost $49.13 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value $2.838M Shares 47,338 Est. Cost $59.52 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $2.837M Shares 35,186 Est. Cost $78.08 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $2.835M Shares 39,585 Est. Cost $71.62 Unrealized
ZIMMER HLDGS INC 0.0%
Value $2.83M Shares 34,455 Est. Cost $80.96 Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.805M Shares 144,151 Est. Cost $17.46 Unrealized
GENERAC HLDGS INC 0.0%
Value $2.797M Shares 65,600 Est. Cost $42.64 Unrealized
ECOPETROL S A 0.0%
Value $2.764M Shares 60,080 Est. Cost $46.01 Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $2.763M Shares 64,536 Est. Cost $42.81 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.76M Shares 37,162 Est. Cost $75.48 Unrealized
SWIFT ENERGY CO 0.0%
Value $2.758M Shares 241,522 Est. Cost $11.42 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $2.721M Shares 77,792 Est. Cost $33.08 Unrealized
WPX ENERGY INC 0.0%
Value $2.698M Shares 140,098 Est. Cost $19.26 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.686M Shares 287,616 Est. Cost $9.34 Unrealized
DOMTAR CORP 0.0%
Value $2.677M Shares 33,712 Est. Cost $79.41 Unrealized
FBL FINL GROUP INC 0.0%
Value $2.67M Shares 59,470 Est. Cost $44.67 Unrealized
VIACOM INC NEW 0.0%
Value $2.634M Shares 31,517 Est. Cost $83.57 Unrealized
OUTERWALL INC 0.0%
Value $2.62M Shares 52,387 Est. Cost $50.01 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $2.575M Shares 231,587 Est. Cost $11.12 Unrealized
STONE ENERGY CORP 0.0%
Value $2.553M Shares 78,735 Est. Cost $22.72 Unrealized
CACI INTL INC 0.0%
Value $2.552M Shares 36,924 Est. Cost $63.50 Unrealized
SEI INVESTMENTS CO 0.0%
Value $2.506M Shares 81,082 Est. Cost $28.43 Unrealized
KEYCORP NEW 0.0%
Value $2.471M Shares 216,732 Est. Cost $11.04 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value $2.461M Shares 84,252 Est. Cost $27.47 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $2.457M Shares 130,530 Est. Cost $17.62 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $2.392M Shares 37,637 Est. Cost $48.30 Unrealized
FRANKLIN RES INC 0.0%
Value $2.389M Shares 47,264 Est. Cost $136.02 Unrealized
VISTEON CORP 0.0%
Value $2.383M Shares 31,506 Est. Cost $75.64 Unrealized
ADMINISTRADORA FONDOS PENSIO 0.0%
Value $2.382M Shares 28,717 Est. Cost $83.15 Unrealized
G-III APPAREL GROUP LTD 0.0%
Value $2.381M Shares 43,615 Est. Cost $50.08 Unrealized
YELP INC 0.0%
Value $2.366M Shares 35,747 Est. Cost $34.77 Unrealized
EMPLOYERS HOLDINGS INC 0.0%
Value $2.347M Shares 78,915 Est. Cost $24.44 Unrealized
CONSTANT CONTACT INC 0.0%
Value $2.339M Shares 98,725 Est. Cost $23.69 Unrealized
HERBALIFE LTD 0.0%
Value $2.336M Shares 33,483 Est. Cost $45.14 Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $2.329M Shares 42,540 Est. Cost $55.47 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $2.326M Shares 54,670 Est. Cost $38.41 Unrealized
DIGITAL GENERATION INC 0.0%
Value $2.295M Shares 177,469 Est. Cost $9.76 Unrealized
TECH DATA CORP 0.0%
Value $2.287M Shares 45,828 Est. Cost $49.90 Unrealized
NELNET INC 0.0%
Value $2.286M Shares 59,446 Est. Cost $36.46 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $2.282M Shares 43,513 Est. Cost $52.44 Unrealized
ISHARES 0.0%
Value $2.279M Shares 116,163 Est. Cost $17.66 Unrealized
ARUBA NETWORKS INC 0.0%
Value $2.269M Shares 136,336 Est. Cost $15.90 Unrealized
TENNANT CO 0.0%
Value $2.266M Shares 36,549 Est. Cost $49.66 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $2.263M Shares 24,988 Est. Cost $90.56 Unrealized
INGLES MKTS INC 0.0%
Value $2.262M Shares 78,743 Est. Cost $28.73 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $2.237M Shares 43,245 Est. Cost $50.58 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $2.236M Shares 141,529 Est. Cost $15.80 Unrealized
SHUTTERFLY INC 0.0%
Value $2.228M Shares 39,875 Est. Cost $55.79 Unrealized
PANTRY INC 0.0%
Value $2.226M Shares 200,914 Est. Cost $12.18 Unrealized
WEB COM GROUP INC 0.0%
Value $2.215M Shares 68,493 Est. Cost $29.40 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $2.2M Shares 20,510 Est. Cost $107.26 Unrealized
AIRCASTLE LTD 0.0%
Value $2.199M Shares 126,317 Est. Cost $17.41 Unrealized
EXONE CO 0.0%
Value $2.196M Shares 51,541 Est. Cost $42.61 Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.187M Shares 23,731 Est. Cost $84.63 Unrealized
STAMPS COM INC 0.0%
Value $2.172M Shares 47,284 Est. Cost $45.94 Unrealized
NUCOR CORP 0.0%
Value $2.156M Shares 43,991 Est. Cost $49.01 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.142M Shares 114,135 Est. Cost $18.77 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $2.139M Shares 61,917 Est. Cost $28.79 Unrealized
HMS HLDGS CORP 0.0%
Value $2.112M Shares 98,198 Est. Cost $23.30 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.108M Shares 750,308 Est. Cost $2.81 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $2.107M Shares 104,935 Est. Cost $20.08 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $2.092M Shares 81,050 Est. Cost $25.81 Unrealized
POLYCOM INC 0.0%
Value $2.089M Shares 191,290 Est. Cost $10.83 Unrealized
INTERSIL CORP 0.0%
Value $2.087M Shares 185,870 Est. Cost $11.23 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value $2.065M Shares 80,434 Est. Cost $25.67 Unrealized
KORN FERRY INTL 0.0%
Value $2.064M Shares 96,431 Est. Cost $21.40 Unrealized
SYSCO CORP 0.0%
Value $2.059M Shares 64,695 Est. Cost $31.83 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $2.049M Shares 102,622 Est. Cost $17.60 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $2.011M Shares 65,266 Est. Cost $30.81 Unrealized
BOYD GAMING CORP 0.0%
Value $1.973M Shares 139,404 Est. Cost $14.15 Unrealized
XO GROUP INC 0.0%
Value $1.973M Shares 152,700 Est. Cost $11.20 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $1.962M Shares 26,645 Est. Cost $73.63 Unrealized
INFOBLOX INC 0.0%
Value $1.951M Shares 46,647 Est. Cost $41.82 Unrealized
VERMILION ENERGY INC 0.0%
Value $1.946M Shares 35,330 Est. Cost $55.08 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $1.942M Shares 10,660 Est. Cost $176.60 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.936M Shares 22,790 Est. Cost $77.36 Unrealized
HUB GROUP INC 0.0%
Value $1.929M Shares 49,171 Est. Cost $39.03 Unrealized
TECK RESOURCES LTD 0.0%
Value $1.918M Shares 71,214 Est. Cost $26.93 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.912M Shares 608,972 Est. Cost $3.14 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.911M Shares 125,132 Est. Cost $15.27 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $1.878M Shares 424,937 Est. Cost $4.42 Unrealized
PINNACLE ENTMT INC 0.0%
Value $1.855M Shares 74,058 Est. Cost $25.05 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $1.845M Shares 430,208 Est. Cost $4.21 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $1.837M Shares 19,244 Est. Cost $77.83 Unrealized
PERKINELMER INC 0.0%
Value $1.833M Shares 48,548 Est. Cost $37.76 Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value $1.8M Shares 56,535 Est. Cost $31.84 Unrealized
FIRST SOLAR INC 0.0%
Value $1.799M Shares 44,747 Est. Cost $44.75 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $1.79M Shares 84,610 Est. Cost $23.90 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $1.784M Shares 132,865 Est. Cost $13.13 Unrealized
CIGNA CORPORATION 0.0%
Value $1.781M Shares 23,170 Est. Cost $76.87 Unrealized
OWENS ILL INC 0.0%
Value $1.775M Shares 59,113 Est. Cost $30.03 Unrealized
SPLUNK INC 0.0%
Value $1.771M Shares 29,496 Est. Cost $52.05 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $1.761M Shares 15,894 Est. Cost $105.06 Unrealized
MEREDITH CORP 0.0%
Value $1.761M Shares 36,983 Est. Cost $47.62 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1.752M Shares 49,264 Est. Cost $35.56 Unrealized
TEXTRON INC 0.0%
Value $1.751M Shares 63,417 Est. Cost $27.49 Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $1.745M Shares 61,255 Est. Cost $28.64 Unrealized
EXTREME NETWORKS INC 0.0%
Value $1.743M Shares 333,814 Est. Cost $5.22 Unrealized
AFFYMETRIX INC 0.0%
Value $1.721M Shares 277,606 Est. Cost $6.20 Unrealized
SAIA INC 0.0%
Value $1.712M Shares 54,897 Est. Cost $29.97 Unrealized
NEW YORK TIMES CO 0.0%
Value $1.692M Shares 134,599 Est. Cost $12.47 Unrealized
SYMMETRY MED INC 0.0%
Value $1.669M Shares 204,554 Est. Cost $8.42 Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.639M Shares 23,448 Est. Cost $65.37 Unrealized
MARKEL CORP 0.0%
Value $1.637M Shares 3,162 Est. Cost $527.04 Unrealized
AEP INDS INC 0.0%
Value $1.619M Shares 21,788 Est. Cost $74.31 Unrealized
AVIS BUDGET GROUP 0.0%
Value $1.613M Shares 55,936 Est. Cost $28.74 Unrealized
FRANKLIN STREET PPTYS CORP 0.0%
Value $1.597M Shares 125,320 Est. Cost $13.13 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $1.55M Shares 233,731 Est. Cost $6.63 Unrealized
CARNIVAL CORP 0.0%
Value $1.538M Shares 47,112 Est. Cost $32.65 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.529M Shares 24,075 Est. Cost $51.61 Unrealized
WEIS MKTS INC 0.0%
Value $1.506M Shares 30,772 Est. Cost $46.64 Unrealized
UNITED FIRE GROUP INC 0.0%
Value $1.493M Shares 48,992 Est. Cost $28.39 Unrealized
RAMBUS INC DEL 0.0%
Value $1.486M Shares 158,043 Est. Cost $9.40 Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value $1.478M Shares 16,486 Est. Cost $68.39 Unrealized
STANDARD MTR PRODS INC 0.0%
Value $1.468M Shares 45,646 Est. Cost $34.33 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $1.458M Shares 34,191 Est. Cost $42.64 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $1.455M Shares 21,444 Est. Cost $67.86 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $1.449M Shares 16,553 Est. Cost $87.54 Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.424M Shares 94,967 Est. Cost $13.74 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.422M Shares 32,263 Est. Cost $44.08 Unrealized
REED ELSEVIER N V 0.0%
Value $1.42M Shares 35,407 Est. Cost $33.11 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.412M Shares 11,420 Est. Cost $123.64 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $1.387M Shares 509,793 Est. Cost $3.06 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.376M Shares 100,683 Est. Cost $13.67 Unrealized
HEXCEL CORP NEW 0.0%
Value $1.374M Shares 35,415 Est. Cost $37.09 Unrealized
CRESUD S A C I F Y A 0.0%
Value $1.357M Shares 155,412 Est. Cost $8.73 Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $1.357M Shares 401,516 Est. Cost $3.38 Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value $1.354M Shares 50,502 Est. Cost $26.57 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.341M Shares 223,525 Est. Cost $5.88 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.335M Shares 279,278 Est. Cost $4.06 Unrealized
UNUM GROUP 0.0%
Value $1.332M Shares 43,752 Est. Cost $30.44 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $1.316M Shares 65,408 Est. Cost $20.12 Unrealized
STILLWATER MNG CO 0.0%
Value $1.306M Shares 118,660 Est. Cost $11.01 Unrealized
WISDOMTREE TR 0.0%
Value $1.304M Shares 85,128 Est. Cost $15.32 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $1.286M Shares 227,939 Est. Cost $5.64 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.275M Shares 18,163 Est. Cost $70.20 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value $1.271M Shares 33,659 Est. Cost $37.76 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $1.254M Shares 260,808 Est. Cost $3.84 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.254M Shares 379,950 Est. Cost $3.30 Unrealized
ORIX CORP 0.0%
Value $1.238M Shares 15,125 Est. Cost $68.30 Unrealized
FIRST BANCORP P R 0.0%
Value $1.232M Shares 216,915 Est. Cost $5.68 Unrealized
CINTAS CORP 0.0%
Value $1.229M Shares 23,998 Est. Cost $51.21 Unrealized
UNITED RENTALS INC 0.0%
Value $1.217M Shares 20,884 Est. Cost $58.27 Unrealized
ANGIES LIST INC 0.0%
Value $1.212M Shares 53,858 Est. Cost $22.50 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $1.208M Shares 100,038 Est. Cost $12.08 Unrealized
CYTOKINETICS INC 0.0%
Value $1.207M Shares 159,071 Est. Cost $7.59 Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $1.205M Shares 37,663 Est. Cost $30.37 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $1.202M Shares 152,361 Est. Cost $7.89 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $1.189M Shares 19,460 Est. Cost $55.83 Unrealized
MANNING & NAPIER INC 0.0%
Value $1.18M Shares 70,740 Est. Cost $17.76 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.173M Shares 157,620 Est. Cost $6.86 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.169M Shares 103,290 Est. Cost $11.32 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.168M Shares 83,637 Est. Cost $13.97 Unrealized
SNAP ON INC 0.0%
Value $1.166M Shares 11,722 Est. Cost $99.47 Unrealized
AMETEK INC NEW 0.0%
Value $1.159M Shares 25,186 Est. Cost $46.02 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $1.158M Shares 122,881 Est. Cost $9.42 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.157M Shares 196,126 Est. Cost $5.90 Unrealized
NIDEC CORP 0.0%
Value $1.135M Shares 53,675 Est. Cost $21.15 Unrealized
SEMTECH CORP 0.0%
Value $1.135M Shares 37,852 Est. Cost $29.99 Unrealized
SMITH A O 0.0%
Value $1.128M Shares 24,955 Est. Cost $43.93 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $1.127M Shares 76,837 Est. Cost $14.67 Unrealized
MUELLER WTR PRODS INC 0.0%
Value $1.124M Shares 140,718 Est. Cost $6.91 Unrealized
POPULAR INC 0.0%
Value $1.121M Shares 42,730 Est. Cost $26.23 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.121M Shares 19,811 Est. Cost $56.58 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.119M Shares 44,104 Est. Cost $25.37 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.117M Shares 19,445 Est. Cost $57.44 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $1.103M Shares 54,080 Est. Cost $20.40 Unrealized
BROWN SHOE INC NEW 0.0%
Value $1.089M Shares 46,383 Est. Cost $21.53 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1.086M Shares 49,441 Est. Cost $21.97 Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $1.086M Shares 20,647 Est. Cost $52.60 Unrealized
TOWER GROUP INTL LTD 0.0%
Value $1.076M Shares 153,681 Est. Cost $7.00 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $1.075M Shares 18,728 Est. Cost $52.12 Unrealized
GENOMIC HEALTH INC 0.0%
Value $1.071M Shares 35,021 Est. Cost $31.14 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $1.065M Shares 56,462 Est. Cost $18.86 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.06M Shares 149,028 Est. Cost $6.71 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $1.059M Shares 18,750 Est. Cost $55.62 Unrealized
GLOBUS MED INC 0.0%
Value $1.058M Shares 60,582 Est. Cost $17.46 Unrealized
CBIZ INC 0.0%
Value $1.058M Shares 142,271 Est. Cost $7.32 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $1.056M Shares 18,667 Est. Cost $51.50 Unrealized
HORACE MANN EDUCATORS CORP N 0.0%
Value $1.051M Shares 37,019 Est. Cost $28.39 Unrealized
FBR & CO 0.0%
Value $1.05M Shares 39,182 Est. Cost $26.80 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $1.049M Shares 79,386 Est. Cost $13.51 Unrealized
IMMUNOGEN INC 0.0%
Value $1.048M Shares 61,589 Est. Cost $17.02 Unrealized
HHGREGG INC 0.0%
Value $1.039M Shares 58,027 Est. Cost $17.91 Unrealized
ENDOCYTE INC 0.0%
Value $1.029M Shares 77,196 Est. Cost $13.13 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $1.029M Shares 254,124 Est. Cost $3.68 Unrealized
QEP RES INC 0.0%
Value $1.028M Shares 37,119 Est. Cost $27.69 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.027M Shares 79,582 Est. Cost $8.80 Unrealized
CHUBB CORP 0.0%
Value $1.026M Shares 11,499 Est. Cost $86.31 Unrealized
GLATFELTER 0.0%
Value $1.023M Shares 37,800 Est. Cost $27.06 Unrealized
STERLING FINL CORP WASH 0.0%
Value $1.01M Shares 35,266 Est. Cost $28.64 Unrealized
SUPERTEX INC 0.0%
Value $1.007M Shares 39,725 Est. Cost $25.25 Unrealized
AMARIN CORP PLC 0.0%
Value $1.005M Shares 159,042 Est. Cost $6.32 Unrealized
DICE HLDGS INC 0.0%
Value $996K Shares 117,065 Est. Cost $9.17 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $993K Shares 51,337 Est. Cost $19.48 Unrealized
ISHARES 0.0%
Value $992K Shares 42,038 Est. Cost $31.17 Unrealized
OM GROUP INC 0.0%
Value $989K Shares 29,283 Est. Cost $33.77 Unrealized
GRACO INC 0.0%
Value $987K Shares 13,333 Est. Cost $74.03 Unrealized
WARREN RES INC 0.0%
Value $980K Shares 334,892 Est. Cost $2.93 Unrealized
BROWN & BROWN INC 0.0%
Value $980K Shares 30,533 Est. Cost $32.25 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $965K Shares 60,032 Est. Cost $17.80 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $961K Shares 66,802 Est. Cost $14.39 Unrealized
HEALTHSTREAM INC 0.0%
Value $948K Shares 25,028 Est. Cost $25.33 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $948K Shares 9,956 Est. Cost $95.22 Unrealized
MODINE MFG CO 0.0%
Value $944K Shares 64,527 Est. Cost $13.85 Unrealized
ANDERSONS INC 0.0%
Value $942K Shares 13,482 Est. Cost $69.87 Unrealized
ACTUANT CORP 0.0%
Value $941K Shares 24,231 Est. Cost $38.83 Unrealized
ALLERGAN INC 0.0%
Value $937K Shares 10,358 Est. Cost $84.24 Unrealized
AMEDISYS INC 0.0%
Value $925K Shares 53,700 Est. Cost $17.23 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $915K Shares 47,384 Est. Cost $17.38 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $909K Shares 36,288 Est. Cost $25.05 Unrealized
ROUNDYS INC 0.0%
Value $907K Shares 105,485 Est. Cost $8.60 Unrealized
AT&T INC 0.0%
Value $907K Shares 26,810 Est. Cost $35.39 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $895K Shares 92,899 Est. Cost $9.63 Unrealized
TUTOR PERINI CORP 0.0%
Value $888K Shares 41,661 Est. Cost $21.31 Unrealized
PENTAIR LTD 0.0%
Value $885K Shares 13,634 Est. Cost $64.91 Unrealized
AAR CORP 0.0%
Value $881K Shares 32,238 Est. Cost $27.33 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value $874K Shares 19,862 Est. Cost $34.55 Unrealized
PETMED EXPRESS INC 0.0%
Value $874K Shares 53,676 Est. Cost $15.81 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $856K Shares 120,193 Est. Cost $6.44 Unrealized
GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $854K Shares 32,053 Est. Cost $26.47 Unrealized
ATMEL CORP 0.0%
Value $849K Shares 114,114 Est. Cost $7.44 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $846K Shares 15,642 Est. Cost $48.93 Unrealized
AON PLC 0.0%
Value $841K Shares 11,291 Est. Cost $74.48 Unrealized
HARSCO CORP 0.0%
Value $838K Shares 33,640 Est. Cost $24.91 Unrealized
NEOGEN CORP 0.0%
Value $833K Shares 13,726 Est. Cost $55.59 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $820K Shares 183,799 Est. Cost $4.88 Unrealized
BRUKER CORP 0.0%
Value $817K Shares 39,563 Est. Cost $16.15 Unrealized
CENTENE CORP DEL 0.0%
Value $811K Shares 12,675 Est. Cost $63.98 Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $809K Shares 18,659 Est. Cost $44.78 Unrealized
RPX CORP 0.0%
Value $800K Shares 45,638 Est. Cost $17.53 Unrealized
CAE INC 0.0%
Value $797K Shares 72,633 Est. Cost $10.97 Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $795K Shares 92,038 Est. Cost $8.64 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $794K Shares 40,261 Est. Cost $19.72 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $790K Shares 7,607 Est. Cost $103.85 Unrealized
INTL PAPER CO 0.0%
Value $778K Shares 17,364 Est. Cost $44.56 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $772K Shares 16,343 Est. Cost $47.24 Unrealized
TRONOX LTD 0.0%
Value $770K Shares 31,453 Est. Cost $24.48 Unrealized
GREATBATCH INC 0.0%
Value $762K Shares 22,381 Est. Cost $34.05 Unrealized
WABASH NATL CORP 0.0%
Value $759K Shares 65,085 Est. Cost $11.66 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $758K Shares 102,803 Est. Cost $7.04 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $749K Shares 144,785 Est. Cost $5.48 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $748K Shares 34,532 Est. Cost $21.66 Unrealized
BLUE NILE INC 0.0%
Value $747K Shares 18,249 Est. Cost $38.57 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $746K Shares 10,987 Est. Cost $67.90 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $745K Shares 159,473 Est. Cost $4.67 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $731K Shares 32,920 Est. Cost $22.50 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $730K Shares 46,410 Est. Cost $15.73 Unrealized
ACUITY BRANDS INC 0.0%
Value $727K Shares 7,899 Est. Cost $92.04 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $712K Shares 64,487 Est. Cost $11.04 Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $709K Shares 13,730 Est. Cost $51.64 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $706K Shares 13,633 Est. Cost $51.79 Unrealized
BRINKS CO 0.0%
Value $700K Shares 24,727 Est. Cost $28.31 Unrealized
AFLAC INC 0.0%
Value $695K Shares 11,214 Est. Cost $58.10 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $694K Shares 19,620 Est. Cost $45.23 Unrealized
CATERPILLAR INC DEL 0.0%
Value $685K Shares 8,211 Est. Cost $83.42 Unrealized
HAVERTY FURNITURE INC 0.0%
Value $683K Shares 27,825 Est. Cost $23.35 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $679K Shares 27,934 Est. Cost $24.59 Unrealized
REALD INC 0.0%
Value $679K Shares 96,964 Est. Cost $13.90 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $676K Shares 10,027 Est. Cost $56.51 Unrealized
ISHARES 0.0%
Value $670K Shares 23,676 Est. Cost $26.55 Unrealized
LOWES COS INC 0.0%
Value $666K Shares 13,994 Est. Cost $44.32 Unrealized
QUANTUM CORP 0.0%
Value $664K Shares 481,317 Est. Cost $1.37 Unrealized
NORDSON CORP 0.0%
Value $661K Shares 8,976 Est. Cost $73.64 Unrealized
JOY GLOBAL INC 0.0%
Value $660K Shares 12,932 Est. Cost $51.04 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $656K Shares 74,550 Est. Cost $8.80 Unrealized
BIOSCRIP INC 0.0%
Value $653K Shares 74,320 Est. Cost $8.79 Unrealized
AFFILIATED MANAGERS GROUP 0.0%
Value $651K Shares 3,567 Est. Cost $182.51 Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value $650K Shares 9,657 Est. Cost $56.39 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $649K Shares 9,130 Est. Cost $58.68 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $647K Shares 78,193 Est. Cost $8.27 Unrealized
LANCASTER COLONY CORP 0.0%
Value $646K Shares 8,252 Est. Cost $78.28 Unrealized
TIMKEN CO 0.0%
Value $644K Shares 10,666 Est. Cost $60.38 Unrealized
WI-LAN INC 0.0%
Value $640K Shares 164,950 Est. Cost $4.01 Unrealized
SPIRIT AIRLS INC 0.0%
Value $639K Shares 18,657 Est. Cost $34.25 Unrealized
UTI WORLDWIDE INC 0.0%
Value $636K Shares 42,114 Est. Cost $15.10 Unrealized
CSS INDS INC 0.0%
Value $630K Shares 26,244 Est. Cost $24.52 Unrealized
EMERSON ELEC CO 0.0%
Value $629K Shares 9,716 Est. Cost $64.74 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $627K Shares 52,684 Est. Cost $11.90 Unrealized
GENPACT LIMITED 0.0%
Value $619K Shares 32,802 Est. Cost $19.24 Unrealized
NEWFIELD EXPL CO 0.0%
Value $614K Shares 22,440 Est. Cost $27.36 Unrealized
WORKDAY INC 0.0%
Value $606K Shares 7,485 Est. Cost $64.09 Unrealized
ENPRO INDS INC 0.0%
Value $601K Shares 9,985 Est. Cost $60.19 Unrealized
MOSAIC CO NEW 0.0%
Value $600K Shares 13,937 Est. Cost $43.05 Unrealized
LEAR CORP 0.0%
Value $596K Shares 8,327 Est. Cost $71.57 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $585K Shares 16,077 Est. Cost $36.39 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $583K Shares 100,921 Est. Cost $6.27 Unrealized
FIFTH & PAC COS INC 0.0%
Value $581K Shares 23,110 Est. Cost $25.14 Unrealized
KLA-TENCOR CORP 0.0%
Value $580K Shares 9,525 Est. Cost $55.73 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $576K Shares 13,070 Est. Cost $44.07 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $576K Shares 14,891 Est. Cost $38.68 Unrealized
VECTOR GROUP LTD 0.0%
Value $573K Shares 35,619 Est. Cost $16.22 Unrealized
HNI CORP 0.0%
Value $568K Shares 15,704 Est. Cost $36.18 Unrealized
PEABODY ENERGY CORP 0.0%
Value $567K Shares 32,868 Est. Cost $17.25 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $567K Shares 14,712 Est. Cost $32.99 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $566K Shares 37,449 Est. Cost $13.77 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $558K Shares 46,244 Est. Cost $12.07 Unrealized
CENTURYLINK INC 0.0%
Value $554K Shares 17,651 Est. Cost $31.39 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $551K Shares 13,646 Est. Cost $40.38 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $549K Shares 6,013 Est. Cost $91.30 Unrealized
LOGMEIN INC 0.0%
Value $544K Shares 17,525 Est. Cost $31.04 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $542K Shares 12,516 Est. Cost $43.30 Unrealized
AVIVA PLC 0.0%
Value $538K Shares 41,911 Est. Cost $12.84 Unrealized
AMERICAN NATL INS CO 0.0%
Value $536K Shares 5,468 Est. Cost $99.06 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $526K Shares 11,716 Est. Cost $44.90 Unrealized
AEROVIRONMENT INC 0.0%
Value $522K Shares 22,584 Est. Cost $23.11 Unrealized
DARLING INTL INC 0.0%
Value $521K Shares 24,613 Est. Cost $21.17 Unrealized
BOISE CASCADE CO DEL 0.0%
Value $520K Shares 19,278 Est. Cost $26.97 Unrealized
EHEALTH INC 0.0%
Value $519K Shares 16,088 Est. Cost $22.72 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $516K Shares 9,630 Est. Cost $53.44 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $510K Shares 8,387 Est. Cost $60.81 Unrealized
EATON CORP PLC 0.0%
Value $507K Shares 7,372 Est. Cost $68.77 Unrealized
SIMS METAL MANAGEMENT LTD 0.0%
Value $505K Shares 57,492 Est. Cost $8.78 Unrealized
CAESARS ENTMT CORP 0.0%
Value $503K Shares 25,498 Est. Cost $19.73 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $486K Shares 12,807 Est. Cost $37.95 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $483K Shares 13,140 Est. Cost $36.76 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $481K Shares 5,088 Est. Cost $94.54 Unrealized
AVISTA CORP 0.0%
Value $466K Shares 17,640 Est. Cost $27.02 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $464K Shares 25,257 Est. Cost $20.02 Unrealized
ENTEGRIS INC 0.0%
Value $464K Shares 45,732 Est. Cost $9.39 Unrealized
SELECT MED HLDGS CORP 0.0%
Value $459K Shares 56,825 Est. Cost $8.21 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $459K Shares 7,074 Est. Cost $64.89 Unrealized
FINISAR CORP 0.0%
Value $456K Shares 20,133 Est. Cost $16.95 Unrealized
BIO RAD LABS INC 0.0%
Value $451K Shares 3,840 Est. Cost $112.21 Unrealized
RTI SURGICAL INC 0.0%
Value $450K Shares 120,399 Est. Cost $3.76 Unrealized
EVERTEC INC 0.0%
Value $448K Shares 20,168 Est. Cost $22.21 Unrealized
AGCO CORP 0.0%
Value $443K Shares 7,327 Est. Cost $60.46 Unrealized
NII HLDGS INC 0.0%
Value $433K Shares 71,327 Est. Cost $6.07 Unrealized
MCG CAPITAL CORP 0.0%
Value $432K Shares 85,713 Est. Cost $5.04 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $432K Shares 1,900 Est. Cost $227.37 Unrealized
TESCO CORP 0.0%
Value $431K Shares 25,996 Est. Cost $16.58 Unrealized
PGT INC 0.0%
Value $428K Shares 43,151 Est. Cost $9.92 Unrealized
GREIF INC 0.0%
Value $426K Shares 8,698 Est. Cost $48.98 Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value $422K Shares 30,703 Est. Cost $13.74 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $422K Shares 5,755 Est. Cost $73.33 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $408K Shares 61,272 Est. Cost $6.66 Unrealized
FEDERAL MOGUL CORP 0.0%
Value $407K Shares 24,255 Est. Cost $16.78 Unrealized
GRAINGER W W INC 0.0%
Value $404K Shares 1,542 Est. Cost $262.00 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $399K Shares 52,360 Est. Cost $7.62 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $392K Shares 7,127 Est. Cost $55.00 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $391K Shares 56,780 Est. Cost $6.89 Unrealized
STEIN MART INC 0.0%
Value $390K Shares 28,418 Est. Cost $13.66 Unrealized
VOCUS INC 0.0%
Value $383K Shares 41,163 Est. Cost $10.53 Unrealized
INSMED INC 0.0%
Value $382K Shares 24,482 Est. Cost $15.60 Unrealized
DEXCOM INC 0.0%
Value $382K Shares 13,520 Est. Cost $28.25 Unrealized
BOULDER BRANDS INC 0.0%
Value $382K Shares 23,792 Est. Cost $16.06 Unrealized
SIERRA WIRELESS INC 0.0%
Value $378K Shares 22,980 Est. Cost $14.90 Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $374K Shares 14,226 Est. Cost $26.29 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $373K Shares 39,557 Est. Cost $7.94 Unrealized
COVANTA HLDG CORP 0.0%
Value $366K Shares 17,132 Est. Cost $21.36 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $363K Shares 20,337 Est. Cost $17.85 Unrealized
CMS ENERGY CORP 0.0%
Value $358K Shares 13,604 Est. Cost $26.32 Unrealized
MOOG INC 0.0%
Value $356K Shares 6,073 Est. Cost $58.62 Unrealized
SCIQUEST INC NEW 0.0%
Value $354K Shares 15,758 Est. Cost $25.06 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $349K Shares 46,530 Est. Cost $7.07 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $349K Shares 16,016 Est. Cost $21.79 Unrealized
INSULET CORP 0.0%
Value $349K Shares 9,624 Est. Cost $36.26 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $345K Shares 805 Est. Cost $364.36 Unrealized
CABELAS INC 0.0%
Value $344K Shares 5,458 Est. Cost $63.03 Unrealized
MEDIFAST INC 0.0%
Value $336K Shares 12,497 Est. Cost $25.77 Unrealized
TASER INTL INC 0.0%
Value $334K Shares 22,423 Est. Cost $14.90 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $330K Shares 13,956 Est. Cost $23.65 Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $322K Shares 4,293 Est. Cost $66.96 Unrealized
AMDOCS LTD 0.0%
Value $321K Shares 8,761 Est. Cost $37.09 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $319K Shares 161,820 Est. Cost $1.68 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $309K Shares 134,929 Est. Cost $2.29 Unrealized
BOISE INC 0.0%
Value $307K Shares 24,382 Est. Cost $12.59 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $307K Shares 12,240 Est. Cost $23.73 Unrealized
EXELON CORP 0.0%
Value $304K Shares 10,244 Est. Cost $30.88 Unrealized
YRC WORLDWIDE INC 0.0%
Value $303K Shares 17,949 Est. Cost $16.88 Unrealized
DEMAND MEDIA INC 0.0%
Value $302K Shares 47,806 Est. Cost $6.00 Unrealized
FIRST MERCHANTS CORP 0.0%
Value $300K Shares 17,314 Est. Cost $17.14 Unrealized
GREENHILL & CO INC 0.0%
Value $300K Shares 6,018 Est. Cost $49.85 Unrealized
INPHI CORP 0.0%
Value $299K Shares 22,296 Est. Cost $13.41 Unrealized
SAFETY INS GROUP INC 0.0%
Value $299K Shares 5,642 Est. Cost $48.48 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $299K Shares 56,830 Est. Cost $7.70 Unrealized
TELEFONICA S A 0.0%
Value $295K Shares 19,041 Est. Cost $12.81 Unrealized
METHANEX CORP 0.0%
Value $293K Shares 5,698 Est. Cost $51.42 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $289K Shares 8,374 Est. Cost $33.87 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $288K Shares 9,084 Est. Cost $31.70 Unrealized
XPO LOGISTICS INC 0.0%
Value $286K Shares 13,177 Est. Cost $21.70 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $284K Shares 5,499 Est. Cost $51.65 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $283K Shares 19,370 Est. Cost $14.61 Unrealized
SIBANYE GOLD LTD 0.0%
Value $282K Shares 54,050 Est. Cost $5.22 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $275K Shares 7,195 Est. Cost $38.22 Unrealized
WADDELL & REED FINL INC 0.0%
Value $270K Shares 5,254 Est. Cost $51.39 Unrealized
ALUMINA LTD 0.0%
Value $268K Shares 70,825 Est. Cost $3.78 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $262K Shares 6,609 Est. Cost $30.96 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $261K Shares 59,636 Est. Cost $4.38 Unrealized
ICG GROUP INC 0.0%
Value $255K Shares 17,957 Est. Cost $13.43 Unrealized
DIGITAL RIV INC 0.0%
Value $252K Shares 14,125 Est. Cost $17.84 Unrealized
MAKO SURGICAL CORP 0.0%
Value $250K Shares 8,482 Est. Cost $29.47 Unrealized
REALNETWORKS INC 0.0%
Value $249K Shares 29,144 Est. Cost $8.24 Unrealized
BANCO DE CHILE 0.0%
Value $245K Shares 2,671 Est. Cost $91.73 Unrealized
AUTONATION INC 0.0%
Value $244K Shares 4,676 Est. Cost $43.39 Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $243K Shares 2,275 Est. Cost $106.81 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $237K Shares 8,599 Est. Cost $27.56 Unrealized
TRANSCANADA CORP 0.0%
Value $236K Shares 5,352 Est. Cost $42.92 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $235K Shares 20,030 Est. Cost $11.73 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $225K Shares 27,277 Est. Cost $8.25 Unrealized
INVESCO LTD 0.0%
Value $223K Shares 6,986 Est. Cost $31.92 Unrealized
FERRO CORP 0.0%
Value $221K Shares 24,247 Est. Cost $6.95 Unrealized
G & K SVCS INC 0.0%
Value $218K Shares 3,603 Est. Cost $47.74 Unrealized
POLYPORE INTL INC 0.0%
Value $213K Shares 5,207 Est. Cost $40.91 Unrealized
WENDYS CO 0.0%
Value $210K Shares 24,740 Est. Cost $8.49 Unrealized
MAXLINEAR INC 0.0%
Value $210K Shares 25,273 Est. Cost $8.31 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $207K Shares 16,119 Est. Cost $12.84 Unrealized
TEAM INC 0.0%
Value $204K Shares 5,120 Est. Cost $39.84 Unrealized
ADTRAN INC 0.0%
Value $200K Shares 7,499 Est. Cost $26.67 Unrealized
IGATE CORP 0.0%
Value $199K Shares 7,167 Est. Cost $27.77 Unrealized
ISHARES 0.0%
Value $197K Shares 3,925 Est. Cost $50.19 Unrealized
DORAL FINL CORP 0.0%
Value $196K Shares 10,287 Est. Cost $19.05 Unrealized
SYMMETRICOM INC 0.0%
Value $195K Shares 40,461 Est. Cost $4.49 Unrealized
USA MOBILITY INC 0.0%
Value $193K Shares 13,599 Est. Cost $14.19 Unrealized
MERITOR INC 0.0%
Value $191K Shares 24,358 Est. Cost $7.84 Unrealized
MITCHAM INDS INC 0.0%
Value $191K Shares 12,470 Est. Cost $15.32 Unrealized
CRAY INC 0.0%
Value $187K Shares 7,790 Est. Cost $19.64 Unrealized
FRONTLINE LTD 0.0%
Value $186K Shares 70,033 Est. Cost $2.66 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $180K Shares 13,661 Est. Cost $13.18 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $180K Shares 11,188 Est. Cost $16.09 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $180K Shares 15,156 Est. Cost $11.88 Unrealized
GUESS INC 0.0%
Value $179K Shares 5,999 Est. Cost $29.84 Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $178K Shares 25,516 Est. Cost $6.07 Unrealized
QUINSTREET INC 0.0%
Value $177K Shares 18,728 Est. Cost $9.45 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $177K Shares 22,710 Est. Cost $6.26 Unrealized
TRIANGLE PETE CORP 0.0%
Value $175K Shares 17,783 Est. Cost $9.84 Unrealized
WHITE MTNS INS GROUP LTD 0.0%
Value $175K Shares 308 Est. Cost $575.25 Unrealized
PDF SOLUTIONS INC 0.0%
Value $174K Shares 8,165 Est. Cost $21.31 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $172K Shares 11,420 Est. Cost $15.06 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $168K Shares 8,611 Est. Cost $19.51 Unrealized
KENNAMETAL INC 0.0%
Value $167K Shares 3,659 Est. Cost $45.64 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $163K Shares 27,653 Est. Cost $5.89 Unrealized
SEACHANGE INTL INC 0.0%
Value $161K Shares 14,071 Est. Cost $11.70 Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value $160K Shares 15,239 Est. Cost $10.50 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $160K Shares 11,795 Est. Cost $13.57 Unrealized
DEX MEDIA INC NEW 0.0%
Value $160K Shares 19,741 Est. Cost $17.58 Unrealized
CIRCOR INTL INC 0.0%
Value $159K Shares 2,560 Est. Cost $62.11 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $159K Shares 4,232 Est. Cost $37.57 Unrealized
PDC ENERGY INC 0.0%
Value $158K Shares 2,651 Est. Cost $59.60 Unrealized
IRON MTN INC 0.0%
Value $157K Shares 5,801 Est. Cost $26.61 Unrealized
WISDOMTREE INVTS INC 0.0%
Value $156K Shares 13,449 Est. Cost $11.60 Unrealized
VITACOST COM INC 0.0%
Value $155K Shares 18,256 Est. Cost $8.49 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $154K Shares 11,838 Est. Cost $13.01 Unrealized
WORTHINGTON INDS INC 0.0%
Value $154K Shares 4,463 Est. Cost $34.51 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $154K Shares 6,360 Est. Cost $24.21 Unrealized
MARKETO INC 0.0%
Value $153K Shares 4,802 Est. Cost $31.86 Unrealized
APOLLO GROUP INC 0.0%
Value $153K Shares 7,374 Est. Cost $17.71 Unrealized
DAKTRONICS INC 0.0%
Value $153K Shares 13,637 Est. Cost $10.27 Unrealized
IXYS CORP 0.0%
Value $151K Shares 15,679 Est. Cost $11.03 Unrealized
FORMFACTOR INC 0.0%
Value $151K Shares 21,966 Est. Cost $6.75 Unrealized
ORBOTECH LTD 0.0%
Value $150K Shares 12,497 Est. Cost $12.00 Unrealized
REED ELSEVIER P L C 0.0%
Value $149K Shares 2,755 Est. Cost $54.08 Unrealized
XOOM CORP 0.0%
Value $148K Shares 4,664 Est. Cost $31.73 Unrealized
J2 GLOBAL INC 0.0%
Value $147K Shares 2,962 Est. Cost $49.63 Unrealized
GIGAMON INC 0.0%
Value $146K Shares 3,771 Est. Cost $38.72 Unrealized
DIGI INTL INC 0.0%
Value $145K Shares 14,495 Est. Cost $9.48 Unrealized
OI S.A. 0.0%
Value $145K Shares 74,743 Est. Cost $1.96 Unrealized
COTY INC 0.0%
Value $144K Shares 8,912 Est. Cost $16.16 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $143K Shares 13,044 Est. Cost $10.96 Unrealized
NTELOS HLDGS CORP 0.0%
Value $142K Shares 7,576 Est. Cost $18.74 Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value $141K Shares 3,483 Est. Cost $32.56 Unrealized
1 800 FLOWERS COM 0.0%
Value $138K Shares 28,086 Est. Cost $4.91 Unrealized
KFORCE INC 0.0%
Value $137K Shares 7,745 Est. Cost $17.05 Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $136K Shares 10,549 Est. Cost $12.89 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $135K Shares 11,555 Est. Cost $10.77 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $128K Shares 1,864 Est. Cost $62.81 Unrealized
HARBINGER GROUP INC 0.0%
Value $127K Shares 12,290 Est. Cost $10.33 Unrealized
CHRISTOPHER & BANKS CORP 0.0%
Value $126K Shares 17,428 Est. Cost $7.23 Unrealized
VAALCO ENERGY INC 0.0%
Value $126K Shares 22,505 Est. Cost $5.60 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $117K Shares 14,412 Est. Cost $8.12 Unrealized
COCA COLA FEMSA S A B DE C V 0.0%
Value $117K Shares 926 Est. Cost $140.29 Unrealized
MARTEN TRANS LTD 0.0%
Value $115K Shares 6,730 Est. Cost $16.90 Unrealized
TECHNE CORP 0.0%
Value $115K Shares 1,436 Est. Cost $80.08 Unrealized
NETSCOUT SYS INC 0.0%
Value $115K Shares 4,500 Est. Cost $25.56 Unrealized
FLUIDIGM CORP DEL 0.0%
Value $113K Shares 5,136 Est. Cost $22.00 Unrealized
TILLYS INC 0.0%
Value $108K Shares 7,413 Est. Cost $16.05 Unrealized
CSR PLC 0.0%
Value $103K Shares 3,104 Est. Cost $32.54 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $101K Shares 6,582 Est. Cost $18.65 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $101K Shares 12,746 Est. Cost $7.92 Unrealized
DSP GROUP INC 0.0%
Value $100K Shares 14,201 Est. Cost $8.32 Unrealized
OCEANEERING INTL INC 0.0%
Value $98,000 Shares 1,202 Est. Cost $81.53 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $98,000 Shares 1,748 Est. Cost $56.06 Unrealized
STARBUCKS CORP 0.0%
Value $98,000 Shares 1,272 Est. Cost $65.49 Unrealized
ACTUATE CORP 0.0%
Value $91,000 Shares 12,415 Est. Cost $6.68 Unrealized
INSPERITY INC 0.0%
Value $89,000 Shares 2,366 Est. Cost $37.62 Unrealized
RYDER SYS INC 0.0%
Value $88,000 Shares 1,473 Est. Cost $59.74 Unrealized
STEELCASE INC 0.0%
Value $85,000 Shares 5,116 Est. Cost $16.61 Unrealized
SAFE BULKERS INC 0.0%
Value $84,000 Shares 12,375 Est. Cost $6.79 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $80,000 Shares 1,383 Est. Cost $57.85 Unrealized
CORELOGIC INC 0.0%
Value $80,000 Shares 2,971 Est. Cost $23.17 Unrealized
ACCELRYS INC 0.0%
Value $78,000 Shares 7,944 Est. Cost $9.82 Unrealized
RED HAT INC 0.0%
Value $78,000 Shares 1,691 Est. Cost $47.82 Unrealized
PAMPA ENERGIA S A 0.0%
Value $78,000 Shares 15,629 Est. Cost $4.99 Unrealized
REPUBLIC SVCS INC 0.0%
Value $77,000 Shares 2,318 Est. Cost $33.94 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $77,000 Shares 10,624 Est. Cost $7.25 Unrealized
AQUA AMERICA INC 0.0%
Value $75,000 Shares 3,041 Est. Cost $24.66 Unrealized
STUDENT TRANSN INC 0.0%
Value $75,000 Shares 11,902 Est. Cost $6.30 Unrealized
GENCORP INC 0.0%
Value $74,000 Shares 4,644 Est. Cost $15.93 Unrealized
AMPCO-PITTSBURGH CORP 0.0%
Value $73,000 Shares 4,087 Est. Cost $17.86 Unrealized
SPECTRANETICS CORP 0.0%
Value $71,000 Shares 4,222 Est. Cost $18.68 Unrealized
OCEAN RIG UDW INC 0.0%
Value $70,000 Shares 3,846 Est. Cost $18.20 Unrealized
MARCUS CORP 0.0%
Value $70,000 Shares 4,803 Est. Cost $14.57 Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $68,000 Shares 1,204 Est. Cost $56.48 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $68,000 Shares 11,129 Est. Cost $6.11 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $62,000 Shares 16,035 Est. Cost $3.87 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $62,000 Shares 3,469 Est. Cost $17.87 Unrealized
HOMETRUST BANCSHARES INC 0.0%
Value $59,000 Shares 3,591 Est. Cost $16.43 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $58,000 Shares 3,099 Est. Cost $20.31 Unrealized
AVX CORP NEW 0.0%
Value $57,000 Shares 4,329 Est. Cost $11.75 Unrealized
BARNES GROUP INC 0.0%
Value $56,000 Shares 1,597 Est. Cost $35.07 Unrealized
FUTUREFUEL CORPORATION 0.0%
Value $52,000 Shares 2,893 Est. Cost $17.97 Unrealized
COCA COLA BOTTLING CO CONS 0.0%
Value $51,000 Shares 811 Est. Cost $61.49 Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $51,000 Shares 2,115 Est. Cost $24.11 Unrealized
SURMODICS INC 0.0%
Value $49,000 Shares 2,047 Est. Cost $20.00 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $47,000 Shares 16,304 Est. Cost $2.88 Unrealized
CBEYOND INC 0.0%
Value $47,000 Shares 7,369 Est. Cost $6.38 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value $45,000 Shares 3,500 Est. Cost $12.86 Unrealized
PARKER DRILLING CO 0.0%
Value $43,000 Shares 7,515 Est. Cost $5.72 Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $40,000 Shares 3,200 Est. Cost $12.50 Unrealized
VEOLIA ENVIRONNEMENT 0.0%
Value $37,000 Shares 2,136 Est. Cost $11.55 Unrealized
TELENAV INC 0.0%
Value $36,000 Shares 6,161 Est. Cost $5.24 Unrealized
MATRIX SVC CO 0.0%
Value $34,000 Shares 1,752 Est. Cost $19.41 Unrealized
COWEN GROUP INC NEW 0.0%
Value $34,000 Shares 9,938 Est. Cost $3.42 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 1,272 Est. Cost $25.16 Unrealized
REX AMERICAN RESOURCES CORP 0.0%
Value $30,000 Shares 984 Est. Cost $28.60 Unrealized
CBS CORP NEW 0.0%
Value $24,000 Shares 444 Est. Cost $48.87 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $21,000 Shares 2,163 Est. Cost $7.85 Unrealized
INTER PARFUMS INC 0.0%
Value $19,000 Shares 624 Est. Cost $30.45 Unrealized
PEARSON PLC 0.0%
Value $14,000 Shares 699 Est. Cost $20.03 Unrealized
BANCO SANTANDER SA 0.0%
Value $0 Shares 1 Est. Cost $6.47 Unrealized