ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $18,460,545 (100.0% shares, 0.0% debt)

Holdings (1,130)

VODAFONE GROUP PLC NEW 4.0%
Value ($000) $741,666 Shares 18,867,112 Est. Cost $34.18 Unrealized
CISCO SYS INC 2.1%
Value ($000) $385,456 Shares 17,169,542 Est. Cost $23.86 Unrealized
AMERICAN INTL GROUP INC 1.6%
Value ($000) $290,970 Shares 5,699,714 Est. Cost $47.43 Unrealized
CITIGROUP INC 1.5%
Value ($000) $281,908 Shares 5,409,873 Est. Cost $50.05 Unrealized
PFIZER INC 1.5%
Value ($000) $281,751 Shares 9,198,546 Est. Cost $28.31 Unrealized
HEWLETT PACKARD CO 1.4%
Value ($000) $266,887 Shares 9,538,492 Est. Cost $25.33 Unrealized
GILEAD SCIENCES INC 1.3%
Value ($000) $235,342 Shares 3,131,629 Est. Cost $59.42 Unrealized
DIRECTV 1.2%
Value ($000) $227,864 Shares 3,298,082 Est. Cost $61.63 Unrealized
PRUDENTIAL FINL INC 1.2%
Value ($000) $223,518 Shares 2,423,750 Est. Cost $81.52 Unrealized
NETFLIX INC 1.2%
Value ($000) $217,094 Shares 589,657 Est. Cost $260.48 Unrealized
BOEING CO 1.2%
Value ($000) $215,558 Shares 1,579,293 Est. Cost $134.29 Unrealized
ABBVIE INC 1.1%
Value ($000) $195,553 Shares 3,702,962 Est. Cost $41.34 Unrealized
BIOGEN IDEC INC 1.0%
Value ($000) $193,462 Shares 691,554 Est. Cost $218.34 Unrealized
MGM RESORTS INTERNATIONAL 1.0%
Value ($000) $188,740 Shares 8,024,661 Est. Cost $20.07 Unrealized
ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $188,619 Shares 4,346,059 Est. Cost $39.07 Unrealized
AMGEN INC 1.0%
Value ($000) $188,519 Shares 1,651,360 Est. Cost $102.10 Unrealized
BANK OF AMERICA CORPORATION 1.0%
Value ($000) $186,831 Shares 11,999,441 Est. Cost $15.57 Unrealized
FEDEX CORP 1.0%
Value ($000) $181,054 Shares 1,259,328 Est. Cost $132.72 Unrealized
CORNING INC 1.0%
Value ($000) $177,560 Shares 9,964,098 Est. Cost $14.23 Unrealized
COMCAST CORP NEW 1.0%
Value ($000) $175,907 Shares 3,385,112 Est. Cost $42.29 Unrealized
CELGENE CORP 0.9%
Value ($000) $162,647 Shares 962,639 Est. Cost $131.81 Unrealized
ERICSSON 0.9%
Value ($000) $160,803 Shares 13,137,504 Est. Cost $12.71 Unrealized
SHIRE PLC 0.9%
Value ($000) $159,735 Shares 1,130,549 Est. Cost $104.31 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $150,696 Shares 5,376,237 Est. Cost $26.13 Unrealized
ASTRAZENECA PLC 0.8%
Value ($000) $148,343 Shares 2,498,627 Est. Cost $47.30 Unrealized
MASTERCARD INC 0.8%
Value ($000) $147,677 Shares 176,761 Est. Cost $807.00 Unrealized
AUTOZONE INC 0.8%
Value ($000) $147,172 Shares 307,930 Est. Cost $425.10 Unrealized
RITE AID CORP 0.7%
Value ($000) $136,166 Shares 26,910,210 Est. Cost $4.36 Unrealized
MAGNA INTL INC 0.7%
Value ($000) $132,890 Shares 1,621,072 Est. Cost $79.68 Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $128,591 Shares 2,198,897 Est. Cost $58.48 Unrealized
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $128,403 Shares 2,404,994 Est. Cost $49.97 Unrealized
MOBILE TELESYSTEMS OJSC 0.7%
Value ($000) $121,969 Shares 5,638,886 Est. Cost $20.04 Unrealized
TYSON FOODS INC 0.7%
Value ($000) $120,953 Shares 3,614,853 Est. Cost $25.68 Unrealized
LORILLARD INC 0.7%
Value ($000) $120,882 Shares 2,385,210 Est. Cost $43.95 Unrealized
GOOGLE INC 0.6%
Value ($000) $117,114 Shares 104,500 Est. Cost $876.22 Unrealized
INFOSYS LTD 0.6%
Value ($000) $116,289 Shares 2,054,582 Est. Cost $46.72 Unrealized
AT&T INC 0.6%
Value ($000) $115,678 Shares 3,290,041 Est. Cost $35.16 Unrealized
MICRON TECHNOLOGY INC 0.6%
Value ($000) $115,386 Shares 5,302,662 Est. Cost $19.57 Unrealized
BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $114,012 Shares 9,485,230 Est. Cost $10.26 Unrealized
AMERIPRISE FINL INC 0.6%
Value ($000) $112,694 Shares 979,518 Est. Cost $104.25 Unrealized
WESTERN DIGITAL CORP 0.6%
Value ($000) $110,892 Shares 1,321,721 Est. Cost $65.18 Unrealized
ALLSTATE CORP 0.6%
Value ($000) $109,994 Shares 2,016,761 Est. Cost $49.68 Unrealized
FOREST LABS INC 0.6%
Value ($000) $106,786 Shares 1,778,877 Est. Cost $41.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $106,590 Shares 7,412,373 Est. Cost $11.75 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.6%
Value ($000) $105,314 Shares 719,109 Est. Cost $132.37 Unrealized
GENERAL MTRS CO 0.6%
Value ($000) $104,258 Shares 2,550,956 Est. Cost $35.72 Unrealized
GENWORTH FINL INC 0.6%
Value ($000) $103,585 Shares 6,669,970 Est. Cost $12.58 Unrealized
BLACKROCK INC 0.6%
Value ($000) $102,502 Shares 323,891 Est. Cost $309.94 Unrealized
HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $101,301 Shares 2,796,045 Est. Cost $33.92 Unrealized
CHINA MOBILE LIMITED 0.5%
Value ($000) $100,772 Shares 1,927,170 Est. Cost $51.94 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $97,702 Shares 1,390,967 Est. Cost $61.70 Unrealized
ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $96,384 Shares 1,434,084 Est. Cost $66.54 Unrealized
ISHARES 0.5%
Value ($000) $95,284 Shares 1,420,877 Est. Cost $59.18 Unrealized
SAFEWAY INC 0.5%
Value ($000) $91,584 Shares 2,811,901 Est. Cost $30.92 Unrealized
COMCAST CORP NEW 0.5%
Value ($000) $91,256 Shares 1,829,501 Est. Cost $39.67 Unrealized
HCA HOLDINGS INC 0.5%
Value ($000) $88,407 Shares 1,853,003 Est. Cost $36.06 Unrealized
METLIFE INC 0.5%
Value ($000) $87,292 Shares 1,618,909 Est. Cost $52.89 Unrealized
SPDR S&P 500 ETF TR 0.5%
Value ($000) $86,259 Shares 467,100 Est. Cost $178.23 Unrealized
UNITED PARCEL SERVICE INC 0.5%
Value ($000) $85,062 Shares 809,497 Est. Cost $104.98 Unrealized
CAPITAL ONE FINL CORP 0.5%
Value ($000) $83,442 Shares 1,089,180 Est. Cost $76.59 Unrealized
THOMSON REUTERS CORP 0.4%
Value ($000) $82,196 Shares 2,174,083 Est. Cost $37.36 Unrealized
REGIONS FINL CORP NEW 0.4%
Value ($000) $81,737 Shares 8,264,633 Est. Cost $9.64 Unrealized
LILLY ELI & CO 0.4%
Value ($000) $81,169 Shares 1,591,550 Est. Cost $49.12 Unrealized
ISHARES 0.4%
Value ($000) $80,928 Shares 1,937,474 Est. Cost $38.89 Unrealized
LINKEDIN CORP 0.4%
Value ($000) $80,736 Shares 372,347 Est. Cost $200.95 Unrealized
PRICELINE COM INC 0.4%
Value ($000) $79,948 Shares 68,778 Est. Cost $1137.56 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $79,743 Shares 4,472,402 Est. Cost $14.26 Unrealized
CERNER CORP 0.4%
Value ($000) $79,175 Shares 1,420,432 Est. Cost $69.53 Unrealized
INTEL CORP 0.4%
Value ($000) $71,870 Shares 2,768,492 Est. Cost $24.57 Unrealized
NVIDIA CORP 0.4%
Value ($000) $71,430 Shares 4,458,771 Est. Cost $14.92 Unrealized
TOYOTA MOTOR CORP 0.4%
Value ($000) $70,594 Shares 579,023 Est. Cost $122.67 Unrealized
HONEYWELL INTL INC 0.4%
Value ($000) $69,394 Shares 759,478 Est. Cost $90.73 Unrealized
UNION PAC CORP 0.4%
Value ($000) $68,955 Shares 410,447 Est. Cost $166.73 Unrealized
TIM HORTONS INC 0.4%
Value ($000) $68,771 Shares 1,178,729 Est. Cost $58.22 Unrealized
SOUTHWEST AIRLS CO 0.4%
Value ($000) $67,934 Shares 3,605,858 Est. Cost $14.49 Unrealized
AOL INC 0.4%
Value ($000) $66,925 Shares 1,435,541 Est. Cost $36.99 Unrealized
VALERO ENERGY CORP NEW 0.4%
Value ($000) $65,838 Shares 1,306,309 Est. Cost $34.77 Unrealized
SANOFI 0.4%
Value ($000) $65,788 Shares 1,226,696 Est. Cost $51.51 Unrealized
NETAPP INC 0.4%
Value ($000) $65,560 Shares 1,593,594 Est. Cost $39.71 Unrealized
VERISIGN INC 0.4%
Value ($000) $65,393 Shares 1,093,886 Est. Cost $44.66 Unrealized
UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $65,227 Shares 576,823 Est. Cost $65.82 Unrealized
THE ADT CORPORATION 0.3%
Value ($000) $63,912 Shares 1,579,256 Est. Cost $39.85 Unrealized
XEROX CORP 0.3%
Value ($000) $61,235 Shares 5,031,628 Est. Cost $9.40 Unrealized
NOKIA CORP 0.3%
Value ($000) $59,980 Shares 7,395,781 Est. Cost $3.74 Unrealized
AMC NETWORKS INC 0.3%
Value ($000) $59,684 Shares 876,292 Est. Cost $65.59 Unrealized
ALCATEL-LUCENT 0.3%
Value ($000) $59,187 Shares 13,451,540 Est. Cost $4.02 Unrealized
AON PLC 0.3%
Value ($000) $58,810 Shares 701,039 Est. Cost $83.74 Unrealized
TORONTO DOMINION BK ONT 0.3%
Value ($000) $57,542 Shares 610,715 Est. Cost $94.22 Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $56,334 Shares 748,129 Est. Cost $75.11 Unrealized
LINCOLN NATL CORP IND 0.3%
Value ($000) $52,419 Shares 1,015,472 Est. Cost $47.43 Unrealized
LOCKHEED MARTIN CORP 0.3%
Value ($000) $52,173 Shares 350,958 Est. Cost $148.66 Unrealized
MARRIOTT INTL INC NEW 0.3%
Value ($000) $51,930 Shares 1,052,057 Est. Cost $41.81 Unrealized
APPLE INC 0.3%
Value ($000) $51,743 Shares 92,215 Est. Cost $434.05 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $51,430 Shares 2,948,993 Est. Cost $17.44 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $50,877 Shares 2,801,593 Est. Cost $17.56 Unrealized
CAREFUSION CORP 0.3%
Value ($000) $50,539 Shares 1,269,183 Est. Cost $38.67 Unrealized
FLEXTRONICS INTL LTD 0.3%
Value ($000) $50,128 Shares 6,451,506 Est. Cost $8.87 Unrealized
CHINA LIFE INS CO LTD 0.3%
Value ($000) $47,676 Shares 1,009,025 Est. Cost $37.59 Unrealized
BROADCOM CORP 0.3%
Value ($000) $47,405 Shares 1,598,831 Est. Cost $31.11 Unrealized
ISHARES 0.3%
Value ($000) $47,368 Shares 3,284,884 Est. Cost $14.19 Unrealized
CME GROUP INC 0.3%
Value ($000) $46,321 Shares 590,381 Est. Cost $78.46 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $45,899 Shares 820,362 Est. Cost $53.90 Unrealized
BANCO SANTANDER BRASIL S A 0.2%
Value ($000) $44,743 Shares 7,334,904 Est. Cost $6.22 Unrealized
GRAHAM HLDGS CO 0.2%
Value ($000) $44,594 Shares 67,228 Est. Cost $663.32 Unrealized
CREE INC 0.2%
Value ($000) $44,367 Shares 709,076 Est. Cost $63.69 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $43,907 Shares 4,950,025 Est. Cost $5.90 Unrealized
SK TELECOM LTD 0.2%
Value ($000) $42,837 Shares 1,739,942 Est. Cost $20.33 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $40,868 Shares 1,464,263 Est. Cost $27.78 Unrealized
RESMED INC 0.2%
Value ($000) $40,796 Shares 866,529 Est. Cost $47.82 Unrealized
MCKESSON CORP 0.2%
Value ($000) $40,680 Shares 252,046 Est. Cost $161.40 Unrealized
STARBUCKS CORP 0.2%
Value ($000) $40,235 Shares 513,269 Est. Cost $78.36 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $40,049 Shares 2,039,134 Est. Cost $18.00 Unrealized
GROUPE CGI INC 0.2%
Value ($000) $39,802 Shares 1,189,917 Est. Cost $33.19 Unrealized
GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $39,145 Shares 734,703 Est. Cost $43.77 Unrealized
CATAMARAN CORP 0.2%
Value ($000) $38,795 Shares 817,056 Est. Cost $46.95 Unrealized
AEGON N V 0.2%
Value ($000) $38,348 Shares 4,045,124 Est. Cost $7.69 Unrealized
GENERAL DYNAMICS CORP 0.2%
Value ($000) $38,089 Shares 398,631 Est. Cost $95.22 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $38,056 Shares 677,629 Est. Cost $53.02 Unrealized
SONY CORP 0.2%
Value ($000) $37,008 Shares 2,140,426 Est. Cost $19.78 Unrealized
ING U S INC 0.2%
Value ($000) $35,873 Shares 1,020,557 Est. Cost $35.15 Unrealized
BT GROUP PLC 0.2%
Value ($000) $35,788 Shares 566,901 Est. Cost $47.23 Unrealized
WIPRO LTD 0.2%
Value ($000) $35,720 Shares 2,837,141 Est. Cost $10.93 Unrealized
MOODYS CORP 0.2%
Value ($000) $35,224 Shares 448,879 Est. Cost $76.76 Unrealized
OMNICARE INC 0.2%
Value ($000) $34,993 Shares 579,730 Est. Cost $51.41 Unrealized
AETNA INC NEW 0.2%
Value ($000) $34,541 Shares 503,589 Est. Cost $66.54 Unrealized
AMERICAN CAP LTD 0.2%
Value ($000) $34,408 Shares 2,199,971 Est. Cost $13.57 Unrealized
TENARIS S A 0.2%
Value ($000) $34,196 Shares 782,697 Est. Cost $46.15 Unrealized
US BANCORP DEL 0.2%
Value ($000) $33,550 Shares 830,449 Est. Cost $40.40 Unrealized
QUALCOMM INC 0.2%
Value ($000) $33,502 Shares 451,200 Est. Cost $74.25 Unrealized
PUBLIC STORAGE 0.2%
Value ($000) $33,282 Shares 221,112 Est. Cost $150.52 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $33,022 Shares 377,477 Est. Cost $86.83 Unrealized
LEGG MASON INC 0.2%
Value ($000) $32,299 Shares 742,836 Est. Cost $38.70 Unrealized
NORTHROP GRUMMAN CORP 0.2%
Value ($000) $31,825 Shares 277,680 Est. Cost $113.92 Unrealized
CANADIAN NAT RES LTD 0.2%
Value ($000) $31,758 Shares 938,877 Est. Cost $31.49 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $31,320 Shares 1,094,351 Est. Cost $26.71 Unrealized
GRIFOLS S A 0.2%
Value ($000) $31,241 Shares 864,913 Est. Cost $32.15 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $31,205 Shares 518,960 Est. Cost $59.68 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $30,063 Shares 264,171 Est. Cost $113.80 Unrealized
RAYTHEON CO 0.2%
Value ($000) $30,058 Shares 331,397 Est. Cost $90.70 Unrealized
ORANGE 0.2%
Value ($000) $29,904 Shares 2,421,414 Est. Cost $12.51 Unrealized
SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $28,971 Shares 958,346 Est. Cost $29.00 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $28,749 Shares 329,159 Est. Cost $86.98 Unrealized
AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $28,591 Shares 353,809 Est. Cost $80.81 Unrealized
MARKEL CORP 0.2%
Value ($000) $27,853 Shares 47,993 Est. Cost $576.84 Unrealized
UNUM GROUP 0.1%
Value ($000) $27,536 Shares 784,936 Est. Cost $34.82 Unrealized
ACE LTD 0.1%
Value ($000) $27,447 Shares 265,115 Est. Cost $89.48 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $27,110 Shares 1,967,312 Est. Cost $14.50 Unrealized
SUPERVALU INC 0.1%
Value ($000) $26,799 Shares 3,676,078 Est. Cost $7.09 Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $26,494 Shares 1,340,766 Est. Cost $19.34 Unrealized
AMERISOURCEBERGEN CORP 0.1%
Value ($000) $26,408 Shares 375,591 Est. Cost $69.56 Unrealized
CANADIAN NATL RY CO 0.1%
Value ($000) $26,277 Shares 461,018 Est. Cost $57.00 Unrealized
SANDISK CORP 0.1%
Value ($000) $26,170 Shares 370,995 Est. Cost $60.16 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $25,537 Shares 650,281 Est. Cost $42.41 Unrealized
ROBERT HALF INTL INC 0.1%
Value ($000) $25,032 Shares 596,150 Est. Cost $39.96 Unrealized
KEYCORP NEW 0.1%
Value ($000) $24,805 Shares 1,848,335 Est. Cost $13.14 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $24,737 Shares 942,705 Est. Cost $23.37 Unrealized
EXELIS INC 0.1%
Value ($000) $24,613 Shares 1,291,318 Est. Cost $15.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $24,465 Shares 717,876 Est. Cost $21.48 Unrealized
CANON INC 0.1%
Value ($000) $24,283 Shares 758,835 Est. Cost $32.87 Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $24,218 Shares 131,076 Est. Cost $154.97 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $24,069 Shares 989,304 Est. Cost $24.33 Unrealized
INVESCO LTD 0.1%
Value ($000) $23,882 Shares 656,087 Est. Cost $36.35 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $23,607 Shares 1,607,018 Est. Cost $16.34 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $22,987 Shares 136,828 Est. Cost $168.00 Unrealized
MANPOWERGROUP INC 0.1%
Value ($000) $22,622 Shares 263,471 Est. Cost $79.57 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $22,599 Shares 1,464,606 Est. Cost $16.70 Unrealized
VCA ANTECH INC 0.1%
Value ($000) $22,539 Shares 718,714 Est. Cost $28.86 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $22,432 Shares 959,879 Est. Cost $20.32 Unrealized
KT CORP 0.1%
Value ($000) $22,291 Shares 1,499,053 Est. Cost $15.52 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $22,278 Shares 208,476 Est. Cost $106.56 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $22,147 Shares 246,244 Est. Cost $80.53 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $21,721 Shares 185,193 Est. Cost $112.31 Unrealized
VALE S A 0.1%
Value ($000) $21,718 Shares 1,550,146 Est. Cost $14.21 Unrealized
ASSURANT INC 0.1%
Value ($000) $21,633 Shares 325,938 Est. Cost $55.92 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $21,447 Shares 1,606,532 Est. Cost $14.41 Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $21,146 Shares 393,924 Est. Cost $53.68 Unrealized
VALE S A 0.1%
Value ($000) $21,111 Shares 1,384,304 Est. Cost $15.61 Unrealized
KROGER CO 0.1%
Value ($000) $21,094 Shares 533,628 Est. Cost $35.99 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $20,894 Shares 588,218 Est. Cost $31.68 Unrealized
ADOBE SYS INC 0.1%
Value ($000) $20,872 Shares 348,563 Est. Cost $56.63 Unrealized
STANTEC INC 0.1%
Value ($000) $20,765 Shares 334,997 Est. Cost $56.99 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $20,604 Shares 168,069 Est. Cost $85.46 Unrealized
CNA FINL CORP 0.1%
Value ($000) $20,268 Shares 472,555 Est. Cost $38.02 Unrealized
DOLLAR GEN CORP NEW 0.1%
Value ($000) $20,194 Shares 334,781 Est. Cost $60.06 Unrealized
DOMINOS PIZZA INC 0.1%
Value ($000) $20,172 Shares 289,623 Est. Cost $58.15 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $20,091 Shares 518,733 Est. Cost $29.05 Unrealized
TELEPHONE & DATA SYS INC 0.1%
Value ($000) $19,888 Shares 771,464 Est. Cost $28.31 Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $19,615 Shares 544,855 Est. Cost $35.96 Unrealized
ISHARES 0.1%
Value ($000) $19,608 Shares 411,411 Est. Cost $57.27 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $19,559 Shares 359,205 Est. Cost $52.69 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $19,375 Shares 71,945 Est. Cost $268.20 Unrealized
CNO FINL GROUP INC 0.1%
Value ($000) $19,197 Shares 1,085,171 Est. Cost $15.68 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $19,173 Shares 520,871 Est. Cost $36.81 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $19,028 Shares 990,015 Est. Cost $22.49 Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $19,026 Shares 1,402,069 Est. Cost $13.20 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $18,696 Shares 708,737 Est. Cost $16.00 Unrealized
SASOL LTD 0.1%
Value ($000) $18,685 Shares 377,853 Est. Cost $44.32 Unrealized
CABOT OIL & GAS CORP 0.1%
Value ($000) $17,978 Shares 463,826 Est. Cost $46.92 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $17,976 Shares 389,607 Est. Cost $45.39 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $17,727 Shares 736,458 Est. Cost $21.01 Unrealized
COMERICA INC 0.1%
Value ($000) $17,489 Shares 367,871 Est. Cost $47.54 Unrealized
BANK N S HALIFAX 0.1%
Value ($000) $17,406 Shares 278,390 Est. Cost $62.52 Unrealized
DISNEY WALT CO 0.1%
Value ($000) $17,406 Shares 227,830 Est. Cost $76.40 Unrealized
AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $17,227 Shares 79,433 Est. Cost $215.33 Unrealized
OPEN TEXT CORP 0.1%
Value ($000) $17,032 Shares 185,205 Est. Cost $87.55 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $17,017 Shares 210,892 Est. Cost $81.86 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value ($000) $16,984 Shares 784,472 Est. Cost $20.57 Unrealized
BLACKBERRY LTD 0.1%
Value ($000) $16,724 Shares 2,249,281 Est. Cost $7.88 Unrealized
VISTAPRINT N V 0.1%
Value ($000) $16,610 Shares 292,174 Est. Cost $56.72 Unrealized
ICON PLC 0.1%
Value ($000) $16,555 Shares 409,683 Est. Cost $40.51 Unrealized
HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $16,366 Shares 181,823 Est. Cost $88.16 Unrealized
ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,202 Shares 137,121 Est. Cost $117.97 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $16,051 Shares 205,262 Est. Cost $78.20 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $15,867 Shares 300,286 Est. Cost $48.84 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $15,754 Shares 281,930 Est. Cost $55.07 Unrealized
CARDINAL HEALTH INC 0.1%
Value ($000) $15,670 Shares 234,544 Est. Cost $66.81 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $15,648 Shares 374,344 Est. Cost $39.65 Unrealized
ADVENT SOFTWARE INC 0.1%
Value ($000) $15,593 Shares 445,649 Est. Cost $33.08 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $15,533 Shares 113,582 Est. Cost $136.76 Unrealized
KB FINANCIAL GROUP INC 0.1%
Value ($000) $15,532 Shares 383,406 Est. Cost $35.88 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $15,491 Shares 1,835,437 Est. Cost $7.93 Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $15,212 Shares 122,057 Est. Cost $111.15 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value ($000) $15,171 Shares 483,777 Est. Cost $29.49 Unrealized
EATON CORP PLC 0.1%
Value ($000) $15,124 Shares 198,683 Est. Cost $75.85 Unrealized
SPRINT CORP 0.1%
Value ($000) $15,112 Shares 1,405,774 Est. Cost $6.21 Unrealized
NEWS CORP NEW 0.1%
Value ($000) $15,006 Shares 832,744 Est. Cost $16.06 Unrealized
TFS FINL CORP 0.1%
Value ($000) $14,907 Shares 1,230,497 Est. Cost $12.06 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $14,888 Shares 141,775 Est. Cost $99.88 Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,758 Shares 163,003 Est. Cost $82.95 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $14,754 Shares 431,543 Est. Cost $34.19 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value ($000) $14,717 Shares 977,205 Est. Cost $13.73 Unrealized
CIENA CORP 0.1%
Value ($000) $14,603 Shares 610,223 Est. Cost $24.11 Unrealized
CYBERONICS INC 0.1%
Value ($000) $14,591 Shares 222,732 Est. Cost $51.96 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $14,421 Shares 760,585 Est. Cost $16.58 Unrealized
ANDERSONS INC 0.1%
Value ($000) $14,236 Shares 159,647 Est. Cost $87.54 Unrealized
SYNAPTICS INC 0.1%
Value ($000) $14,195 Shares 273,977 Est. Cost $39.18 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $14,190 Shares 729,561 Est. Cost $18.08 Unrealized
FRANKLIN RES INC 0.1%
Value ($000) $13,551 Shares 234,731 Est. Cost $73.49 Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $13,515 Shares 492,000 Est. Cost $18.71 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $13,387 Shares 2,878,980 Est. Cost $4.11 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $13,320 Shares 470,007 Est. Cost $28.08 Unrealized
THORATEC CORP 0.1%
Value ($000) $13,255 Shares 362,163 Est. Cost $33.71 Unrealized
CRANE CO 0.1%
Value ($000) $13,068 Shares 194,327 Est. Cost $65.72 Unrealized
CELESTICA INC 0.1%
Value ($000) $13,007 Shares 1,251,849 Est. Cost $9.84 Unrealized
SEI INVESTMENTS CO 0.1%
Value ($000) $12,992 Shares 374,093 Est. Cost $33.36 Unrealized
AVIS BUDGET GROUP 0.1%
Value ($000) $12,807 Shares 316,845 Est. Cost $38.36 Unrealized
NATIONAL BK GREECE S A 0.1%
Value ($000) $12,746 Shares 2,276,148 Est. Cost $5.39 Unrealized
HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $12,744 Shares 1,320,638 Est. Cost $9.65 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $12,705 Shares 379,948 Est. Cost $31.41 Unrealized
AMERCO 0.1%
Value ($000) $12,644 Shares 53,162 Est. Cost $170.17 Unrealized
YELP INC 0.1%
Value ($000) $12,559 Shares 182,153 Est. Cost $62.24 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $12,421 Shares 353,083 Est. Cost $35.18 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $12,326 Shares 166,750 Est. Cost $73.52 Unrealized
DELHAIZE GROUP 0.1%
Value ($000) $12,298 Shares 206,972 Est. Cost $62.03 Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $12,253 Shares 534,114 Est. Cost $22.97 Unrealized
ALERE INC 0.1%
Value ($000) $12,225 Shares 337,712 Est. Cost $27.31 Unrealized
WATERS CORP 0.1%
Value ($000) $12,111 Shares 121,108 Est. Cost $100.00 Unrealized
FIBRIA CELULOSE S A 0.1%
Value ($000) $12,061 Shares 1,032,644 Est. Cost $11.55 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $11,953 Shares 1,054,073 Est. Cost $10.77 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $11,926 Shares 257,353 Est. Cost $46.28 Unrealized
MARKETAXESS HLDGS INC 0.1%
Value ($000) $11,909 Shares 178,096 Est. Cost $66.87 Unrealized
WENDYS CO 0.1%
Value ($000) $11,892 Shares 1,363,812 Est. Cost $8.72 Unrealized
P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $11,805 Shares 329,291 Est. Cost $42.74 Unrealized
WELLPOINT INC 0.1%
Value ($000) $11,767 Shares 127,358 Est. Cost $89.32 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $11,620 Shares 552,031 Est. Cost $19.14 Unrealized
UNISYS CORP 0.1%
Value ($000) $11,595 Shares 345,403 Est. Cost $29.76 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $11,543 Shares 476,770 Est. Cost $24.21 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,425 Shares 75,560 Est. Cost $147.04 Unrealized
ING GROEP N V 0.1%
Value ($000) $11,417 Shares 814,903 Est. Cost $9.09 Unrealized
PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $11,338 Shares 316,690 Est. Cost $29.31 Unrealized
PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $11,317 Shares 229,510 Est. Cost $47.48 Unrealized
DRYSHIPS INC 0.1%
Value ($000) $11,196 Shares 2,382,050 Est. Cost $4.70 Unrealized
UNITED STATES CELLULAR CORP 0.1%
Value ($000) $11,157 Shares 266,794 Est. Cost $42.73 Unrealized
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $11,146 Shares 840,543 Est. Cost $13.80 Unrealized
REPUBLIC SVCS INC 0.1%
Value ($000) $11,029 Shares 332,191 Est. Cost $33.21 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $11,022 Shares 410,969 Est. Cost $24.11 Unrealized
DEXCOM INC 0.1%
Value ($000) $10,940 Shares 308,941 Est. Cost $35.10 Unrealized
SCIENTIFIC GAMES CORP 0.1%
Value ($000) $10,919 Shares 644,971 Est. Cost $16.44 Unrealized
ORBITAL SCIENCES CORP 0.1%
Value ($000) $10,852 Shares 465,762 Est. Cost $20.65 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $10,848 Shares 270,654 Est. Cost $38.67 Unrealized
LENNOX INTL INC 0.1%
Value ($000) $10,833 Shares 127,363 Est. Cost $81.04 Unrealized
KULICKE & SOFFA INDS INC 0.1%
Value ($000) $10,794 Shares 811,579 Est. Cost $11.29 Unrealized
SPLUNK INC 0.1%
Value ($000) $10,792 Shares 157,153 Est. Cost $65.55 Unrealized
SANMINA CORPORATION 0.1%
Value ($000) $10,776 Shares 645,253 Est. Cost $14.97 Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,756 Shares 130,819 Est. Cost $80.47 Unrealized
AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,737 Shares 187,738 Est. Cost $53.00 Unrealized
WORLD ACCEP CORP DEL 0.1%
Value ($000) $10,710 Shares 122,356 Est. Cost $87.30 Unrealized
EXPRESS INC 0.1%
Value ($000) $10,686 Shares 572,357 Est. Cost $19.70 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value ($000) $10,632 Shares 210,245 Est. Cost $48.52 Unrealized
LEIDOS HLDGS INC 0.1%
Value ($000) $10,440 Shares 224,565 Est. Cost $46.49 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $10,269 Shares 251,191 Est. Cost $30.16 Unrealized
GANNETT INC 0.1%
Value ($000) $10,240 Shares 346,196 Est. Cost $25.14 Unrealized
URBAN OUTFITTERS INC 0.1%
Value ($000) $10,214 Shares 275,299 Est. Cost $36.97 Unrealized
ISHARES 0.1%
Value ($000) $10,129 Shares 87,839 Est. Cost $97.25 Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,992 Shares 128,791 Est. Cost $77.58 Unrealized
HEALTH NET INC 0.1%
Value ($000) $9,913 Shares 334,115 Est. Cost $31.31 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9,908 Shares 1,202,428 Est. Cost $8.24 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $9,846 Shares 613,479 Est. Cost $14.10 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $9,748 Shares 95,609 Est. Cost $80.64 Unrealized
BENCHMARK ELECTRS INC 0.1%
Value ($000) $9,739 Shares 421,975 Est. Cost $20.80 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $9,735 Shares 306,240 Est. Cost $31.25 Unrealized
WPP PLC NEW 0.1%
Value ($000) $9,729 Shares 84,706 Est. Cost $88.74 Unrealized
INTERNATIONAL RECTIFIER CORP 0.1%
Value ($000) $9,674 Shares 371,067 Est. Cost $24.01 Unrealized
TIVO INC 0.1%
Value ($000) $9,632 Shares 734,121 Est. Cost $11.61 Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9,589 Shares 379,757 Est. Cost $25.25 Unrealized
TELECOM ITALIA S P A NEW 0.1%
Value ($000) $9,482 Shares 952,030 Est. Cost $7.77 Unrealized
TRINITY INDS INC 0.1%
Value ($000) $9,463 Shares 173,571 Est. Cost $39.44 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $9,265 Shares 115,378 Est. Cost $80.30 Unrealized
VALUECLICK INC 0.1%
Value ($000) $9,260 Shares 396,230 Est. Cost $22.23 Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $9,186 Shares 223,882 Est. Cost $37.80 Unrealized
AKORN INC 0.0%
Value ($000) $9,145 Shares 371,296 Est. Cost $20.37 Unrealized
OMNICELL INC 0.0%
Value ($000) $8,962 Shares 351,022 Est. Cost $24.15 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $8,935 Shares 171,029 Est. Cost $36.37 Unrealized
SAPIENT CORP 0.0%
Value ($000) $8,910 Shares 513,251 Est. Cost $17.36 Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $8,882 Shares 1,110,265 Est. Cost $8.86 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $8,783 Shares 635,094 Est. Cost $13.83 Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $8,705 Shares 118,640 Est. Cost $65.42 Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,661 Shares 31,466 Est. Cost $275.25 Unrealized
COMSCORE INC 0.0%
Value ($000) $8,583 Shares 299,983 Est. Cost $28.33 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,548 Shares 84,653 Est. Cost $100.98 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $8,511 Shares 69,333 Est. Cost $120.68 Unrealized
E M C CORP MASS 0.0%
Value ($000) $8,475 Shares 336,961 Est. Cost $23.62 Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $8,453 Shares 490,326 Est. Cost $17.73 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $8,445 Shares 152,818 Est. Cost $48.83 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $8,436 Shares 526,620 Est. Cost $13.21 Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $8,406 Shares 92,513 Est. Cost $68.80 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $8,199 Shares 94,889 Est. Cost $68.58 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $8,194 Shares 234,656 Est. Cost $33.64 Unrealized
ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $8,178 Shares 345,808 Est. Cost $24.26 Unrealized
TASER INTL INC 0.0%
Value ($000) $8,172 Shares 514,582 Est. Cost $15.84 Unrealized
QLOGIC CORP 0.0%
Value ($000) $8,136 Shares 687,763 Est. Cost $9.56 Unrealized
PACCAR INC 0.0%
Value ($000) $8,132 Shares 137,440 Est. Cost $57.42 Unrealized
HOSPIRA INC 0.0%
Value ($000) $8,121 Shares 196,719 Est. Cost $41.28 Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $8,059 Shares 466,634 Est. Cost $13.67 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,049 Shares 146,050 Est. Cost $54.80 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $8,041 Shares 273,517 Est. Cost $22.37 Unrealized
XL GROUP PLC 0.0%
Value ($000) $7,993 Shares 251,047 Est. Cost $30.35 Unrealized
EXELON CORP 0.0%
Value ($000) $7,981 Shares 291,368 Est. Cost $27.51 Unrealized
AMSURG CORP 0.0%
Value ($000) $7,973 Shares 173,623 Est. Cost $35.72 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $7,934 Shares 406,053 Est. Cost $17.22 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $7,933 Shares 290,373 Est. Cost $27.08 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,911 Shares 2,044,067 Est. Cost $3.80 Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $7,898 Shares 238,836 Est. Cost $33.07 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7,874 Shares 125,007 Est. Cost $60.75 Unrealized
HARMONIC INC 0.0%
Value ($000) $7,865 Shares 1,065,764 Est. Cost $6.49 Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7,865 Shares 165,335 Est. Cost $45.68 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $7,830 Shares 180,211 Est. Cost $29.56 Unrealized
CACI INTL INC 0.0%
Value ($000) $7,794 Shares 106,447 Est. Cost $69.85 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,732 Shares 102,296 Est. Cost $74.74 Unrealized
CAE INC 0.0%
Value ($000) $7,675 Shares 603,593 Est. Cost $12.51 Unrealized
KOREA ELECTRIC PWR 0.0%
Value ($000) $7,629 Shares 459,300 Est. Cost $11.31 Unrealized
PROTO LABS INC 0.0%
Value ($000) $7,522 Shares 105,680 Est. Cost $72.29 Unrealized
GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $7,508 Shares 141,076 Est. Cost $50.91 Unrealized
NEUSTAR INC 0.0%
Value ($000) $7,497 Shares 150,370 Est. Cost $49.11 Unrealized
BANCO MACRO SA 0.0%
Value ($000) $7,477 Shares 308,078 Est. Cost $24.04 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $7,348 Shares 122,651 Est. Cost $59.76 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $7,290 Shares 2,336,630 Est. Cost $3.48 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $7,255 Shares 141,431 Est. Cost $51.30 Unrealized
NICE SYS LTD 0.0%
Value ($000) $7,241 Shares 176,785 Est. Cost $40.96 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $7,235 Shares 92,581 Est. Cost $78.15 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $7,208 Shares 175,040 Est. Cost $34.43 Unrealized
GRAINGER W W INC 0.0%
Value ($000) $7,146 Shares 27,976 Est. Cost $255.80 Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $7,133 Shares 682,626 Est. Cost $9.70 Unrealized
SYNOPSYS INC 0.0%
Value ($000) $7,119 Shares 175,482 Est. Cost $40.57 Unrealized
BROOKS AUTOMATION INC 0.0%
Value ($000) $7,111 Shares 677,876 Est. Cost $10.00 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,066 Shares 427,750 Est. Cost $17.88 Unrealized
NASDAQ OMX GROUP INC 0.0%
Value ($000) $7,058 Shares 177,346 Est. Cost $32.18 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $7,016 Shares 154,528 Est. Cost $45.40 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $6,976 Shares 97,240 Est. Cost $59.34 Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $6,946 Shares 43,137 Est. Cost $156.77 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $6,913 Shares 106,156 Est. Cost $64.44 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,910 Shares 89,386 Est. Cost $73.83 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $6,872 Shares 221,179 Est. Cost $27.78 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $6,853 Shares 28,558 Est. Cost $216.07 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $6,819 Shares 298,286 Est. Cost $17.41 Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $6,798 Shares 43,611 Est. Cost $142.65 Unrealized
HUB GROUP INC 0.0%
Value ($000) $6,769 Shares 169,745 Est. Cost $39.63 Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $6,753 Shares 372,486 Est. Cost $18.03 Unrealized
GLOBUS MED INC 0.0%
Value ($000) $6,740 Shares 333,979 Est. Cost $19.69 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6,695 Shares 3,281,871 Est. Cost $2.33 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $6,663 Shares 513,331 Est. Cost $14.71 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $6,604 Shares 200,555 Est. Cost $39.75 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $6,556 Shares 120,397 Est. Cost $51.12 Unrealized
STAPLES INC 0.0%
Value ($000) $6,527 Shares 410,789 Est. Cost $15.89 Unrealized
MOVE INC 0.0%
Value ($000) $6,521 Shares 407,829 Est. Cost $15.81 Unrealized
STRYKER CORP 0.0%
Value ($000) $6,434 Shares 85,628 Est. Cost $75.14 Unrealized
PAYCHEX INC 0.0%
Value ($000) $6,414 Shares 140,875 Est. Cost $45.53 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,401 Shares 224,142 Est. Cost $28.56 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $6,379 Shares 291,027 Est. Cost $21.92 Unrealized
RED HAT INC 0.0%
Value ($000) $6,377 Shares 113,794 Est. Cost $55.92 Unrealized
ENVESTNET INC 0.0%
Value ($000) $6,302 Shares 156,378 Est. Cost $33.60 Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,268 Shares 105,855 Est. Cost $58.23 Unrealized
REINSURANCE GROUP AMER INC 0.0%
Value ($000) $6,261 Shares 80,875 Est. Cost $77.42 Unrealized
DENNYS CORP 0.0%
Value ($000) $6,244 Shares 868,406 Est. Cost $6.04 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $6,190 Shares 1,289,682 Est. Cost $4.64 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $6,156 Shares 125,526 Est. Cost $49.04 Unrealized
BLUCORA INC 0.0%
Value ($000) $6,074 Shares 208,291 Est. Cost $29.16 Unrealized
STERLING FINL CORP WASH 0.0%
Value ($000) $6,061 Shares 177,835 Est. Cost $33.00 Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $6,040 Shares 497,529 Est. Cost $11.87 Unrealized
CONAGRA FOODS INC 0.0%
Value ($000) $6,031 Shares 178,955 Est. Cost $31.54 Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $6,024 Shares 191,893 Est. Cost $31.53 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $6,017 Shares 243,367 Est. Cost $25.09 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $5,997 Shares 46,998 Est. Cost $127.60 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $5,994 Shares 512,330 Est. Cost $12.25 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $5,936 Shares 117,166 Est. Cost $44.95 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $5,912 Shares 111,893 Est. Cost $52.84 Unrealized
PRIMERICA INC 0.0%
Value ($000) $5,910 Shares 137,722 Est. Cost $42.91 Unrealized
ALBANY INTL CORP 0.0%
Value ($000) $5,831 Shares 162,284 Est. Cost $35.21 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $5,787 Shares 39,312 Est. Cost $147.21 Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5,699 Shares 61,176 Est. Cost $86.48 Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $5,640 Shares 103,294 Est. Cost $50.93 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,636 Shares 231,567 Est. Cost $21.59 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $5,631 Shares 76,575 Est. Cost $71.76 Unrealized
CAVIUM INC 0.0%
Value ($000) $5,625 Shares 162,996 Est. Cost $34.94 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $5,604 Shares 168,200 Est. Cost $33.32 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $5,601 Shares 499,218 Est. Cost $11.22 Unrealized
LSI CORPORATION 0.0%
Value ($000) $5,593 Shares 507,504 Est. Cost $7.14 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $5,553 Shares 74,651 Est. Cost $67.11 Unrealized
POPULAR INC 0.0%
Value ($000) $5,517 Shares 192,018 Est. Cost $28.18 Unrealized
WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5,506 Shares 9,129 Est. Cost $602.19 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $5,474 Shares 490,519 Est. Cost $10.00 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $5,417 Shares 102,424 Est. Cost $37.38 Unrealized
OSHKOSH CORP 0.0%
Value ($000) $5,334 Shares 105,874 Est. Cost $49.00 Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $5,320 Shares 93,921 Est. Cost $46.86 Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,304 Shares 113,028 Est. Cost $46.93 Unrealized
ALLEGION PUB LTD CO 0.0%
Value ($000) $5,239 Shares 118,555 Est. Cost $44.19 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $5,204 Shares 78,387 Est. Cost $67.01 Unrealized
ZIMMER HLDGS INC 0.0%
Value ($000) $5,169 Shares 55,471 Est. Cost $85.59 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $5,165 Shares 220,147 Est. Cost $18.99 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $5,150 Shares 1,988,487 Est. Cost $2.67 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $5,144 Shares 799,999 Est. Cost $6.36 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $5,139 Shares 152,571 Est. Cost $29.46 Unrealized
FTD COS INC 0.0%
Value ($000) $5,096 Shares 156,401 Est. Cost $32.58 Unrealized
EARTHLINK INC 0.0%
Value ($000) $5,083 Shares 1,002,551 Est. Cost $6.07 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5,039 Shares 157,384 Est. Cost $32.02 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $5,008 Shares 47,763 Est. Cost $104.85 Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $4,997 Shares 641,489 Est. Cost $7.91 Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $4,996 Shares 60,320 Est. Cost $82.82 Unrealized
TIMKEN CO 0.0%
Value ($000) $4,945 Shares 89,793 Est. Cost $55.70 Unrealized
OI S.A. 0.0%
Value ($000) $4,936 Shares 3,104,602 Est. Cost $1.74 Unrealized
YAHOO INC 0.0%
Value ($000) $4,928 Shares 121,867 Est. Cost $29.10 Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $4,926 Shares 303,137 Est. Cost $16.69 Unrealized
MCDONALDS CORP 0.0%
Value ($000) $4,903 Shares 50,528 Est. Cost $98.10 Unrealized
AAR CORP 0.0%
Value ($000) $4,897 Shares 174,841 Est. Cost $27.88 Unrealized
CORELOGIC INC 0.0%
Value ($000) $4,886 Shares 137,523 Est. Cost $35.26 Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4,854 Shares 177,997 Est. Cost $27.27 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $4,848 Shares 253,281 Est. Cost $16.10 Unrealized
TRUEBLUE INC 0.0%
Value ($000) $4,803 Shares 186,325 Est. Cost $24.27 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4,794 Shares 240,163 Est. Cost $19.70 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,716 Shares 769,333 Est. Cost $5.06 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $4,709 Shares 676,629 Est. Cost $6.85 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $4,688 Shares 349,610 Est. Cost $14.07 Unrealized
WORKDAY INC 0.0%
Value ($000) $4,686 Shares 56,352 Est. Cost $80.62 Unrealized
INTERSIL CORP 0.0%
Value ($000) $4,684 Shares 408,395 Est. Cost $11.36 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $4,683 Shares 655,933 Est. Cost $7.14 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,663 Shares 311,065 Est. Cost $14.17 Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $4,643 Shares 199,351 Est. Cost $23.29 Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $4,629 Shares 192,811 Est. Cost $24.01 Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $4,606 Shares 59,375 Est. Cost $77.57 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $4,572 Shares 91,950 Est. Cost $42.14 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $4,569 Shares 60,455 Est. Cost $75.29 Unrealized
INSULET CORP 0.0%
Value ($000) $4,554 Shares 122,753 Est. Cost $37.03 Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $4,448 Shares 718,533 Est. Cost $6.04 Unrealized
ACXIOM CORP 0.0%
Value ($000) $4,429 Shares 119,768 Est. Cost $36.98 Unrealized
CBIZ INC 0.0%
Value ($000) $4,409 Shares 483,489 Est. Cost $8.59 Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $4,407 Shares 80,654 Est. Cost $49.15 Unrealized
ZYNGA INC 0.0%
Value ($000) $4,389 Shares 1,155,025 Est. Cost $3.80 Unrealized
TECH DATA CORP 0.0%
Value ($000) $4,355 Shares 84,396 Est. Cost $50.68 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $4,348 Shares 179,092 Est. Cost $24.28 Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $4,330 Shares 23,457 Est. Cost $141.22 Unrealized
COOPER COS INC 0.0%
Value ($000) $4,313 Shares 34,831 Est. Cost $123.83 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $4,294 Shares 63,749 Est. Cost $61.41 Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $4,282 Shares 111,653 Est. Cost $17.46 Unrealized
TIME WARNER INC 0.0%
Value ($000) $4,273 Shares 61,285 Est. Cost $62.30 Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $4,273 Shares 241,301 Est. Cost $17.37 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $4,235 Shares 190,505 Est. Cost $22.23 Unrealized
OPENTABLE INC 0.0%
Value ($000) $4,212 Shares 53,073 Est. Cost $63.95 Unrealized
AFLAC INC 0.0%
Value ($000) $4,209 Shares 63,006 Est. Cost $65.25 Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $4,189 Shares 83,743 Est. Cost $50.02 Unrealized
COPART INC 0.0%
Value ($000) $4,184 Shares 114,150 Est. Cost $36.65 Unrealized
ISHARES 0.0%
Value ($000) $4,183 Shares 344,843 Est. Cost $11.26 Unrealized
TEXTRON INC 0.0%
Value ($000) $4,182 Shares 113,769 Est. Cost $31.59 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $4,176 Shares 146,521 Est. Cost $33.29 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4,144 Shares 71,555 Est. Cost $57.91 Unrealized
VERINT SYS INC 0.0%
Value ($000) $4,140 Shares 96,408 Est. Cost $42.94 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,121 Shares 240,138 Est. Cost $16.98 Unrealized
CALIX INC 0.0%
Value ($000) $4,111 Shares 426,408 Est. Cost $10.49 Unrealized
AEROPOSTALE 0.0%
Value ($000) $4,107 Shares 451,869 Est. Cost $9.09 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $4,096 Shares 574,490 Est. Cost $5.13 Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $4,077 Shares 336,688 Est. Cost $12.11 Unrealized
SUN LIFE FINL INC 0.0%
Value ($000) $4,061 Shares 115,002 Est. Cost $35.31 Unrealized
KORN FERRY INTL 0.0%
Value ($000) $4,026 Shares 154,128 Est. Cost $23.17 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $4,020 Shares 461,016 Est. Cost $8.72 Unrealized
UNIT CORP 0.0%
Value ($000) $4,004 Shares 77,565 Est. Cost $46.49 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $3,992 Shares 232,229 Est. Cost $19.06 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,966 Shares 43,171 Est. Cost $84.21 Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $3,949 Shares 88,367 Est. Cost $41.64 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,947 Shares 80,436 Est. Cost $49.07 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $3,936 Shares 459,330 Est. Cost $7.14 Unrealized
EOG RES INC 0.0%
Value ($000) $3,936 Shares 23,451 Est. Cost $131.68 Unrealized
CBRE GROUP INC 0.0%
Value ($000) $3,935 Shares 149,617 Est. Cost $23.13 Unrealized
CDW CORP 0.0%
Value ($000) $3,917 Shares 167,661 Est. Cost $23.36 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $3,917 Shares 433,739 Est. Cost $8.07 Unrealized
RPX CORP 0.0%
Value ($000) $3,846 Shares 227,572 Est. Cost $17.03 Unrealized
INTUIT 0.0%
Value ($000) $3,839 Shares 50,295 Est. Cost $61.03 Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,838 Shares 118,947 Est. Cost $31.66 Unrealized
STAMPS COM INC 0.0%
Value ($000) $3,787 Shares 89,961 Est. Cost $44.11 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $3,774 Shares 141,889 Est. Cost $26.60 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,755 Shares 58,195 Est. Cost $61.82 Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,748 Shares 82,012 Est. Cost $45.14 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $3,715 Shares 208,345 Est. Cost $16.43 Unrealized
GAP INC DEL 0.0%
Value ($000) $3,704 Shares 94,790 Est. Cost $40.28 Unrealized
NIDEC CORP 0.0%
Value ($000) $3,703 Shares 149,856 Est. Cost $23.43 Unrealized
MASCO CORP 0.0%
Value ($000) $3,685 Shares 161,829 Est. Cost $22.77 Unrealized
HHGREGG INC 0.0%
Value ($000) $3,682 Shares 263,576 Est. Cost $14.84 Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $3,680 Shares 84,398 Est. Cost $43.60 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3,661 Shares 117,835 Est. Cost $31.07 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $3,627 Shares 168,369 Est. Cost $21.27 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,622 Shares 6,798 Est. Cost $512.86 Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $3,618 Shares 272,272 Est. Cost $13.29 Unrealized
STARZ 0.0%
Value ($000) $3,600 Shares 123,132 Est. Cost $29.24 Unrealized
LA Z BOY INC 0.0%
Value ($000) $3,591 Shares 115,853 Est. Cost $31.00 Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,588 Shares 255,886 Est. Cost $14.48 Unrealized
MOOG INC 0.0%
Value ($000) $3,568 Shares 52,521 Est. Cost $66.86 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $3,540 Shares 99,795 Est. Cost $35.47 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $3,534 Shares 78,874 Est. Cost $44.81 Unrealized
AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $3,533 Shares 120,035 Est. Cost $29.43 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $3,530 Shares 181,567 Est. Cost $19.52 Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $3,514 Shares 312,064 Est. Cost $12.55 Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $3,501 Shares 166,872 Est. Cost $25.00 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $3,480 Shares 138,432 Est. Cost $24.75 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3,473 Shares 49,324 Est. Cost $70.41 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,456 Shares 176,167 Est. Cost $19.62 Unrealized
MODINE MFG CO 0.0%
Value ($000) $3,445 Shares 268,686 Est. Cost $13.07 Unrealized
HNI CORP 0.0%
Value ($000) $3,436 Shares 88,501 Est. Cost $38.35 Unrealized
MURPHY USA INC 0.0%
Value ($000) $3,434 Shares 82,623 Est. Cost $40.39 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $3,398 Shares 74,038 Est. Cost $43.54 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $3,387 Shares 79,372 Est. Cost $38.41 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,383 Shares 58,618 Est. Cost $55.37 Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $3,352 Shares 431,359 Est. Cost $7.54 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,342 Shares 122,965 Est. Cost $26.44 Unrealized
POLYCOM INC 0.0%
Value ($000) $3,337 Shares 297,135 Est. Cost $10.97 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $3,331 Shares 86,508 Est. Cost $36.53 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $3,294 Shares 220,316 Est. Cost $12.94 Unrealized
PERKINELMER INC 0.0%
Value ($000) $3,279 Shares 79,523 Est. Cost $39.11 Unrealized
CA INC 0.0%
Value ($000) $3,271 Shares 97,216 Est. Cost $33.65 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,269 Shares 25,402 Est. Cost $128.69 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,266 Shares 48,384 Est. Cost $57.73 Unrealized
SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,239 Shares 88,194 Est. Cost $36.73 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $3,238 Shares 184,369 Est. Cost $17.00 Unrealized
PANTRY INC 0.0%
Value ($000) $3,221 Shares 191,958 Est. Cost $12.18 Unrealized
IXIA 0.0%
Value ($000) $3,218 Shares 241,754 Est. Cost $18.40 Unrealized
SKYWEST INC 0.0%
Value ($000) $3,212 Shares 216,612 Est. Cost $13.59 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3,175 Shares 953,528 Est. Cost $3.21 Unrealized
STATE STR CORP 0.0%
Value ($000) $3,165 Shares 43,127 Est. Cost $73.39 Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $3,148 Shares 34,366 Est. Cost $86.23 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $3,107 Shares 602,041 Est. Cost $5.35 Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $3,104 Shares 57,208 Est. Cost $54.26 Unrealized
NELNET INC 0.0%
Value ($000) $3,069 Shares 72,840 Est. Cost $37.50 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $3,067 Shares 140,962 Est. Cost $21.00 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3,053 Shares 144,273 Est. Cost $21.16 Unrealized
ROVI CORP 0.0%
Value ($000) $3,039 Shares 154,349 Est. Cost $19.17 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,038 Shares 551,310 Est. Cost $5.30 Unrealized
EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,020 Shares 95,427 Est. Cost $25.69 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,004 Shares 102,860 Est. Cost $29.20 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $2,995 Shares 36,589 Est. Cost $81.86 Unrealized
ALKERMES PLC 0.0%
Value ($000) $2,971 Shares 73,073 Est. Cost $40.66 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,944 Shares 71,041 Est. Cost $41.44 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,928 Shares 165,408 Est. Cost $17.70 Unrealized
MEDICINES CO 0.0%
Value ($000) $2,884 Shares 74,675 Est. Cost $31.55 Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $2,862 Shares 63,050 Est. Cost $52.82 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,856 Shares 188,871 Est. Cost $14.60 Unrealized
MAXIMUS INC 0.0%
Value ($000) $2,851 Shares 64,799 Est. Cost $44.00 Unrealized
AUTONATION INC 0.0%
Value ($000) $2,846 Shares 57,280 Est. Cost $49.17 Unrealized
ATMEL CORP 0.0%
Value ($000) $2,832 Shares 361,654 Est. Cost $7.71 Unrealized
XO GROUP INC 0.0%
Value ($000) $2,830 Shares 190,432 Est. Cost $11.92 Unrealized
ISHARES 0.0%
Value ($000) $2,824 Shares 43,665 Est. Cost $64.67 Unrealized
STEELCASE INC 0.0%
Value ($000) $2,805 Shares 176,888 Est. Cost $15.88 Unrealized
OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2,763 Shares 52,104 Est. Cost $53.03 Unrealized
BRINKS CO 0.0%
Value ($000) $2,755 Shares 80,705 Est. Cost $32.35 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,744 Shares 7,145 Est. Cost $506.39 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $2,743 Shares 61,240 Est. Cost $44.68 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $2,735 Shares 444,654 Est. Cost $5.62 Unrealized
NOVARTIS A G 0.0%
Value ($000) $2,730 Shares 33,968 Est. Cost $70.71 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $2,720 Shares 490,122 Est. Cost $5.59 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,710 Shares 183,349 Est. Cost $14.23 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,701 Shares 42,704 Est. Cost $63.25 Unrealized
COGNEX CORP 0.0%
Value ($000) $2,680 Shares 70,196 Est. Cost $38.18 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,664 Shares 112,988 Est. Cost $22.47 Unrealized
ABB LTD 0.0%
Value ($000) $2,631 Shares 99,059 Est. Cost $26.56 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $2,625 Shares 438,948 Est. Cost $6.05 Unrealized
CBOE HLDGS INC 0.0%
Value ($000) $2,622 Shares 50,453 Est. Cost $51.97 Unrealized
URS CORP NEW 0.0%
Value ($000) $2,612 Shares 49,293 Est. Cost $52.99 Unrealized
MEREDITH CORP 0.0%
Value ($000) $2,608 Shares 50,352 Est. Cost $48.73 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,607 Shares 131,529 Est. Cost $18.90 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $2,606 Shares 245,394 Est. Cost $10.62 Unrealized
TERADYNE INC 0.0%
Value ($000) $2,604 Shares 147,783 Est. Cost $17.62 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,588 Shares 161,266 Est. Cost $16.05 Unrealized
WESTERN UN CO 0.0%
Value ($000) $2,582 Shares 149,654 Est. Cost $17.11 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,577 Shares 130,562 Est. Cost $13.13 Unrealized
AVNET INC 0.0%
Value ($000) $2,576 Shares 58,402 Est. Cost $44.11 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $2,568 Shares 257,016 Est. Cost $9.66 Unrealized
MYLAN INC 0.0%
Value ($000) $2,566 Shares 59,124 Est. Cost $43.40 Unrealized
FEI CO 0.0%
Value ($000) $2,563 Shares 28,677 Est. Cost $89.37 Unrealized
RPC INC 0.0%
Value ($000) $2,542 Shares 142,405 Est. Cost $17.85 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $2,541 Shares 184,677 Est. Cost $13.76 Unrealized
NORDSON CORP 0.0%
Value ($000) $2,526 Shares 34,004 Est. Cost $74.12 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $2,516 Shares 18,571 Est. Cost $135.48 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $2,513 Shares 85,201 Est. Cost $44.43 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $2,512 Shares 162,143 Est. Cost $15.33 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $2,478 Shares 231,764 Est. Cost $10.97 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,475 Shares 129,242 Est. Cost $18.50 Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,464 Shares 127,523 Est. Cost $19.32 Unrealized
ROUNDYS INC 0.0%
Value ($000) $2,440 Shares 247,446 Est. Cost $9.32 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $2,439 Shares 37,519 Est. Cost $65.01 Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $2,428 Shares 120,244 Est. Cost $20.01 Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $2,403 Shares 82,501 Est. Cost $27.48 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,399 Shares 69,331 Est. Cost $34.60 Unrealized
KEMPER CORP DEL 0.0%
Value ($000) $2,384 Shares 58,310 Est. Cost $40.88 Unrealized
WESTLAKE CHEM CORP 0.0%
Value ($000) $2,382 Shares 19,514 Est. Cost $122.07 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $2,371 Shares 90,149 Est. Cost $24.00 Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $2,367 Shares 39,660 Est. Cost $59.68 Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,353 Shares 132,537 Est. Cost $14.88 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,352 Shares 184,902 Est. Cost $12.72 Unrealized
CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $2,349 Shares 27,507 Est. Cost $85.40 Unrealized
ISHARES 0.0%
Value ($000) $2,338 Shares 111,965 Est. Cost $17.66 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,322 Shares 19,815 Est. Cost $117.18 Unrealized
INGLES MKTS INC 0.0%
Value ($000) $2,308 Shares 85,158 Est. Cost $28.60 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,278 Shares 279,550 Est. Cost $6.34 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,271 Shares 116,448 Est. Cost $18.27 Unrealized
DENBURY RES INC 0.0%
Value ($000) $2,265 Shares 137,855 Est. Cost $18.41 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $2,253 Shares 288,142 Est. Cost $7.82 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $2,253 Shares 76,958 Est. Cost $30.12 Unrealized
QUINSTREET INC 0.0%
Value ($000) $2,239 Shares 257,670 Est. Cost $8.74 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $2,238 Shares 42,140 Est. Cost $53.11 Unrealized
PACER INTL INC TENN 0.0%
Value ($000) $2,231 Shares 270,148 Est. Cost $8.26 Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $2,231 Shares 113,113 Est. Cost $19.72 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,191 Shares 52,017 Est. Cost $42.12 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,177 Shares 28,705 Est. Cost $75.34 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,164 Shares 212,388 Est. Cost $9.77 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,148 Shares 68,143 Est. Cost $28.68 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $2,143 Shares 25,047 Est. Cost $78.08 Unrealized
HANOVER INS GROUP INC 0.0%
Value ($000) $2,133 Shares 35,720 Est. Cost $59.71 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $2,111 Shares 35,808 Est. Cost $60.73 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $2,110 Shares 11,942 Est. Cost $171.08 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $2,108 Shares 63,124 Est. Cost $33.39 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $2,100 Shares 177,211 Est. Cost $11.75 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,098 Shares 29,810 Est. Cost $58.91 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2,091 Shares 87,897 Est. Cost $19.97 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $2,085 Shares 46,158 Est. Cost $45.17 Unrealized
PG&E CORP 0.0%
Value ($000) $2,083 Shares 51,725 Est. Cost $40.27 Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,070 Shares 140,816 Est. Cost $14.49 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,069 Shares 13,506 Est. Cost $153.19 Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,063 Shares 140,791 Est. Cost $14.52 Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $2,060 Shares 219,828 Est. Cost $7.80 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $2,044 Shares 23,486 Est. Cost $63.69 Unrealized
ITRON INC 0.0%
Value ($000) $2,037 Shares 49,175 Est. Cost $41.42 Unrealized
EMULEX CORP 0.0%
Value ($000) $2,024 Shares 282,745 Est. Cost $7.16 Unrealized
WEIS MKTS INC 0.0%
Value ($000) $2,019 Shares 38,412 Est. Cost $47.82 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $2,003 Shares 3,953 Est. Cost $506.70 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $2,002 Shares 24,721 Est. Cost $80.98 Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $1,991 Shares 379,933 Est. Cost $5.23 Unrealized
ENPRO INDS INC 0.0%
Value ($000) $1,985 Shares 34,436 Est. Cost $58.38 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,981 Shares 31,359 Est. Cost $62.94 Unrealized
CON-WAY INC 0.0%
Value ($000) $1,978 Shares 49,805 Est. Cost $39.71 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $1,974 Shares 86,780 Est. Cost $22.75 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $1,974 Shares 39,012 Est. Cost $50.60 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,971 Shares 43,497 Est. Cost $45.31 Unrealized
GENCORP INC 0.0%
Value ($000) $1,956 Shares 108,564 Est. Cost $17.93 Unrealized
HANGER INC 0.0%
Value ($000) $1,948 Shares 49,514 Est. Cost $39.34 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,939 Shares 33,661 Est. Cost $57.05 Unrealized
PHILLIPS 66 0.0%
Value ($000) $1,924 Shares 24,945 Est. Cost $58.75 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,924 Shares 16,379 Est. Cost $77.83 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $1,915 Shares 102,936 Est. Cost $17.62 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,913 Shares 198,656 Est. Cost $7.43 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $1,901 Shares 169,102 Est. Cost $11.24 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,900 Shares 46,177 Est. Cost $41.15 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,881 Shares 57,817 Est. Cost $30.81 Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,877 Shares 62,998 Est. Cost $29.79 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $1,874 Shares 84,376 Est. Cost $22.21 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $1,873 Shares 69,340 Est. Cost $27.01 Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $1,870 Shares 185,165 Est. Cost $8.95 Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $1,863 Shares 37,885 Est. Cost $49.18 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,854 Shares 39,882 Est. Cost $46.49 Unrealized
CONNS INC 0.0%
Value ($000) $1,853 Shares 23,516 Est. Cost $78.80 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,839 Shares 104,029 Est. Cost $15.56 Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,821 Shares 137,941 Est. Cost $13.20 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,815 Shares 75,823 Est. Cost $23.90 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $1,803 Shares 74,153 Est. Cost $24.31 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,803 Shares 54,369 Est. Cost $33.16 Unrealized
AUTODESK INC 0.0%
Value ($000) $1,803 Shares 35,829 Est. Cost $36.03 Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $1,784 Shares 16,316 Est. Cost $100.96 Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,783 Shares 28,845 Est. Cost $49.13 Unrealized
UNITED FIRE GROUP INC 0.0%
Value ($000) $1,764 Shares 61,553 Est. Cost $28.44 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $1,757 Shares 18,103 Est. Cost $97.06 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,755 Shares 398,753 Est. Cost $4.51 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,752 Shares 331,193 Est. Cost $5.29 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $1,748 Shares 129,297 Est. Cost $13.37 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,747 Shares 64,377 Est. Cost $27.14 Unrealized
INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $1,732 Shares 7,701 Est. Cost $224.91 Unrealized
PGT INC 0.0%
Value ($000) $1,730 Shares 170,988 Est. Cost $10.07 Unrealized
HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,725 Shares 54,679 Est. Cost $29.41 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,725 Shares 29,580 Est. Cost $58.32 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,722 Shares 117,694 Est. Cost $15.81 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $1,720 Shares 239,526 Est. Cost $8.13 Unrealized
ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $1,705 Shares 50,787 Est. Cost $33.57 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $1,704 Shares 310,342 Est. Cost $5.49 Unrealized
VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $1,676 Shares 102,456 Est. Cost $16.26 Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,668 Shares 61,452 Est. Cost $27.04 Unrealized
DYAX CORP 0.0%
Value ($000) $1,665 Shares 221,151 Est. Cost $7.53 Unrealized
PEPSICO INC 0.0%
Value ($000) $1,637 Shares 19,741 Est. Cost $82.92 Unrealized
OUTERWALL INC 0.0%
Value ($000) $1,631 Shares 24,247 Est. Cost $50.01 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,628 Shares 29,019 Est. Cost $56.10 Unrealized
BRINKER INTL INC 0.0%
Value ($000) $1,621 Shares 34,971 Est. Cost $46.35 Unrealized
CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,608 Shares 60,165 Est. Cost $26.73 Unrealized
HCP INC 0.0%
Value ($000) $1,602 Shares 44,100 Est. Cost $36.33 Unrealized
HUMANA INC 0.0%
Value ($000) $1,599 Shares 15,490 Est. Cost $103.23 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,592 Shares 77,859 Est. Cost $20.07 Unrealized
APACHE CORP 0.0%
Value ($000) $1,591 Shares 18,514 Est. Cost $85.14 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,587 Shares 53,562 Est. Cost $29.63 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,580 Shares 20,884 Est. Cost $75.66 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $1,576 Shares 95,879 Est. Cost $16.44 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,570 Shares 30,035 Est. Cost $44.08 Unrealized
FASTENAL CO 0.0%
Value ($000) $1,569 Shares 33,033 Est. Cost $47.50 Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,565 Shares 116,798 Est. Cost $13.40 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $1,564 Shares 88,334 Est. Cost $17.71 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1,554 Shares 39,335 Est. Cost $28.67 Unrealized
IGATE CORP 0.0%
Value ($000) $1,553 Shares 38,671 Est. Cost $37.86 Unrealized
NEWPORT CORP 0.0%
Value ($000) $1,536 Shares 85,013 Est. Cost $18.07 Unrealized
MSCI INC 0.0%
Value ($000) $1,535 Shares 35,108 Est. Cost $43.72 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,530 Shares 13,902 Est. Cost $110.06 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $1,525 Shares 37,062 Est. Cost $41.15 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,525 Shares 86,972 Est. Cost $15.92 Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $1,518 Shares 88,305 Est. Cost $17.19 Unrealized
DORMAN PRODUCTS INC 0.0%
Value ($000) $1,514 Shares 27,002 Est. Cost $56.07 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $1,511 Shares 42,569 Est. Cost $35.50 Unrealized
PHH CORP 0.0%
Value ($000) $1,509 Shares 61,953 Est. Cost $24.36 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,508 Shares 83,985 Est. Cost $17.96 Unrealized
FBR & CO 0.0%
Value ($000) $1,492 Shares 56,550 Est. Cost $26.67 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,483 Shares 43,743 Est. Cost $33.90 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1,477 Shares 58,193 Est. Cost $20.75 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $1,474 Shares 155,632 Est. Cost $9.40 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $1,470 Shares 30,723 Est. Cost $47.85 Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1,467 Shares 20,073 Est. Cost $48.04 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,463 Shares 33,052 Est. Cost $44.26 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $1,461 Shares 130,244 Est. Cost $11.22 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,455 Shares 73,799 Est. Cost $19.55 Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $1,434 Shares 204,877 Est. Cost $5.22 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,433 Shares 398,021 Est. Cost $3.31 Unrealized
NIPPON TELEG & TEL CORP 0.0%
Value ($000) $1,432 Shares 52,948 Est. Cost $26.01 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,427 Shares 61,844 Est. Cost $23.07 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1,422 Shares 179,137 Est. Cost $7.94 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,409 Shares 30,830 Est. Cost $39.64 Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $1,407 Shares 15,169 Est. Cost $69.60 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,397 Shares 60,749 Est. Cost $23.00 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,395 Shares 17,693 Est. Cost $52.93 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $1,392 Shares 138,144 Est. Cost $8.42 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $1,390 Shares 206,891 Est. Cost $6.72 Unrealized
HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,387 Shares 28,007 Est. Cost $49.52 Unrealized
C D I CORP 0.0%
Value ($000) $1,355 Shares 73,103 Est. Cost $18.54 Unrealized
UNIFIRST CORP MASS 0.0%
Value ($000) $1,353 Shares 12,643 Est. Cost $107.02 Unrealized
GSV CAP CORP 0.0%
Value ($000) $1,345 Shares 111,258 Est. Cost $12.09 Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $1,339 Shares 27,612 Est. Cost $48.49 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $1,335 Shares 157,989 Est. Cost $8.30 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $1,335 Shares 111,584 Est. Cost $11.96 Unrealized
AAON INC 0.0%
Value ($000) $1,324 Shares 41,440 Est. Cost $31.95 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $1,320 Shares 68,588 Est. Cost $19.19 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,315 Shares 63,958 Est. Cost $17.05 Unrealized
HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,313 Shares 82,127 Est. Cost $16.01 Unrealized
CRAY INC 0.0%
Value ($000) $1,307 Shares 47,590 Est. Cost $26.18 Unrealized
PALL CORP 0.0%
Value ($000) $1,298 Shares 15,205 Est. Cost $85.37 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $1,293 Shares 178,373 Est. Cost $8.51 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,282 Shares 51,007 Est. Cost $25.13 Unrealized
SUPERTEX INC 0.0%
Value ($000) $1,269 Shares 50,659 Est. Cost $25.21 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1,249 Shares 21,694 Est. Cost $57.57 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,249 Shares 70,740 Est. Cost $17.76 Unrealized
HAVERTY FURNITURE INC 0.0%
Value ($000) $1,248 Shares 39,882 Est. Cost $25.75 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,247 Shares 162,379 Est. Cost $7.97 Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $1,232 Shares 70,783 Est. Cost $17.41 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,229 Shares 123,146 Est. Cost $9.98 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,228 Shares 151,812 Est. Cost $8.09 Unrealized
AVX CORP NEW 0.0%
Value ($000) $1,226 Shares 87,979 Est. Cost $13.83 Unrealized
ENNIS INC 0.0%
Value ($000) $1,223 Shares 69,093 Est. Cost $17.70 Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,222 Shares 17,652 Est. Cost $61.18 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,218 Shares 18,754 Est. Cost $64.95 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,215 Shares 79,925 Est. Cost $15.20 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,213 Shares 13,635 Est. Cost $88.96 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,210 Shares 33,465 Est. Cost $36.16 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $1,208 Shares 102,038 Est. Cost $11.84 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,197 Shares 25,246 Est. Cost $38.28 Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $1,191 Shares 102,700 Est. Cost $11.60 Unrealized
KNOLL INC 0.0%
Value ($000) $1,188 Shares 64,866 Est. Cost $18.31 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,181 Shares 89,845 Est. Cost $13.91 Unrealized
BUCKLE INC 0.0%
Value ($000) $1,181 Shares 22,466 Est. Cost $52.57 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $1,176 Shares 96,694 Est. Cost $12.09 Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,163 Shares 42,179 Est. Cost $26.57 Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $1,158 Shares 69,655 Est. Cost $15.99 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,158 Shares 32,555 Est. Cost $35.57 Unrealized
MKS INSTRUMENT INC 0.0%
Value ($000) $1,153 Shares 38,513 Est. Cost $29.94 Unrealized
SONIC CORP 0.0%
Value ($000) $1,151 Shares 57,028 Est. Cost $20.18 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,133 Shares 48,391 Est. Cost $23.41 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $1,132 Shares 119,768 Est. Cost $9.45 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,119 Shares 21,457 Est. Cost $52.15 Unrealized
INPHI CORP 0.0%
Value ($000) $1,114 Shares 86,320 Est. Cost $13.04 Unrealized
CARMAX INC 0.0%
Value ($000) $1,112 Shares 23,644 Est. Cost $48.37 Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,112 Shares 33,746 Est. Cost $20.13 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $1,110 Shares 100,446 Est. Cost $11.05 Unrealized
PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,102 Shares 21,021 Est. Cost $52.42 Unrealized
ERIE INDTY CO 0.0%
Value ($000) $1,096 Shares 14,986 Est. Cost $73.13 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $1,096 Shares 90,490 Est. Cost $9.38 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $1,094 Shares 25,402 Est. Cost $43.07 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,076 Shares 44,740 Est. Cost $24.05 Unrealized
CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $1,069 Shares 125,161 Est. Cost $8.36 Unrealized
LENNAR CORP 0.0%
Value ($000) $1,065 Shares 26,914 Est. Cost $39.57 Unrealized
WATSCO INC 0.0%
Value ($000) $1,060 Shares 11,037 Est. Cost $96.04 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1,050 Shares 56,643 Est. Cost $18.54 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $1,035 Shares 14,649 Est. Cost $69.51 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $1,032 Shares 92,051 Est. Cost $11.21 Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $1,028 Shares 22,847 Est. Cost $32.72 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $1,024 Shares 45,149 Est. Cost $21.90 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,021 Shares 24,302 Est. Cost $35.91 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,021 Shares 15,363 Est. Cost $51.50 Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,020 Shares 28,155 Est. Cost $36.23 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,014 Shares 118,180 Est. Cost $8.58 Unrealized
ORIX CORP 0.0%
Value ($000) $1,011 Shares 11,346 Est. Cost $68.30 Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,009 Shares 36,986 Est. Cost $27.28 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $984 Shares 499,642 Est. Cost $3.35 Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $977 Shares 10,523 Est. Cost $92.84 Unrealized
PNM RES INC 0.0%
Value ($000) $971 Shares 40,268 Est. Cost $24.11 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $965 Shares 8,426 Est. Cost $104.49 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $962 Shares 5,641 Est. Cost $170.54 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $956 Shares 30,192 Est. Cost $31.66 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $954 Shares 32,980 Est. Cost $28.93 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $952 Shares 81,864 Est. Cost $11.63 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $943 Shares 132,040 Est. Cost $7.14 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $943 Shares 15,869 Est. Cost $59.42 Unrealized
ISHARES 0.0%
Value ($000) $942 Shares 32,314 Est. Cost $27.24 Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $940 Shares 35,446 Est. Cost $26.52 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $935 Shares 81,422 Est. Cost $11.48 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $930 Shares 7,487 Est. Cost $124.22 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $921 Shares 18,407 Est. Cost $49.97 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $919 Shares 132,611 Est. Cost $6.93 Unrealized
MARCHEX INC 0.0%
Value ($000) $915 Shares 105,723 Est. Cost $8.65 Unrealized
LIQUIDITY SERVICES INC 0.0%
Value ($000) $906 Shares 39,989 Est. Cost $22.66 Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $896 Shares 50,638 Est. Cost $17.69 Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $888 Shares 85,350 Est. Cost $9.88 Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $887 Shares 16,809 Est. Cost $43.24 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $886 Shares 32,081 Est. Cost $25.05 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $883 Shares 43,668 Est. Cost $19.96 Unrealized
NCR CORP NEW 0.0%
Value ($000) $883 Shares 25,926 Est. Cost $34.06 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $882 Shares 16,409 Est. Cost $40.10 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $879 Shares 12,458 Est. Cost $70.56 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $877 Shares 47,420 Est. Cost $18.30 Unrealized
KELLY SVCS INC 0.0%
Value ($000) $869 Shares 34,850 Est. Cost $24.94 Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $862 Shares 97,682 Est. Cost $8.82 Unrealized
WEST CORP 0.0%
Value ($000) $862 Shares 33,523 Est. Cost $25.71 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $851 Shares 32,243 Est. Cost $26.39 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $850 Shares 43,215 Est. Cost $18.05 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $848 Shares 57,188 Est. Cost $14.83 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $847 Shares 84,913 Est. Cost $9.97 Unrealized
GREATBATCH INC 0.0%
Value ($000) $842 Shares 19,039 Est. Cost $34.05 Unrealized
CEPHEID 0.0%
Value ($000) $842 Shares 18,028 Est. Cost $46.71 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $841 Shares 12,699 Est. Cost $66.23 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $841 Shares 43,790 Est. Cost $19.21 Unrealized
EPAM SYS INC 0.0%
Value ($000) $831 Shares 23,796 Est. Cost $34.92 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $827 Shares 14,146 Est. Cost $58.46 Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $824 Shares 44,338 Est. Cost $18.58 Unrealized
ACTUATE CORP 0.0%
Value ($000) $821 Shares 106,526 Est. Cost $7.59 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $819 Shares 20,364 Est. Cost $40.22 Unrealized
GENPACT LIMITED 0.0%
Value ($000) $811 Shares 44,140 Est. Cost $19.02 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $801 Shares 83,660 Est. Cost $9.57 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $800 Shares 52,964 Est. Cost $14.96 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $800 Shares 28,087 Est. Cost $26.56 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $799 Shares 65,964 Est. Cost $12.11 Unrealized
SHORETEL INC 0.0%
Value ($000) $797 Shares 85,862 Est. Cost $9.28 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $796 Shares 26,648 Est. Cost $29.87 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $796 Shares 17,526 Est. Cost $34.25 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $795 Shares 49,462 Est. Cost $16.07 Unrealized
SUNEDISON INC 0.0%
Value ($000) $791 Shares 60,631 Est. Cost $13.05 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $790 Shares 72,358 Est. Cost $10.92 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $783 Shares 36,015 Est. Cost $21.74 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $774 Shares 119,066 Est. Cost $7.59 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $774 Shares 68,891 Est. Cost $11.24 Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $773 Shares 3,862 Est. Cost $200.16 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $769 Shares 9,177 Est. Cost $83.80 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $767 Shares 101,960 Est. Cost $7.52 Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $759 Shares 24,129 Est. Cost $31.46 Unrealized
ROSS STORES INC 0.0%
Value ($000) $756 Shares 10,084 Est. Cost $74.97 Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $752 Shares 143,863 Est. Cost $5.23 Unrealized
SPANSION INC 0.0%
Value ($000) $750 Shares 53,983 Est. Cost $11.95 Unrealized
LOGMEIN INC 0.0%
Value ($000) $750 Shares 22,358 Est. Cost $31.58 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $749 Shares 16,317 Est. Cost $45.90 Unrealized
ADTRAN INC 0.0%
Value ($000) $745 Shares 27,570 Est. Cost $26.93 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $742 Shares 24,100 Est. Cost $23.44 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $739 Shares 14,878 Est. Cost $49.67 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $733 Shares 17,742 Est. Cost $41.31 Unrealized
CSS INDS INC 0.0%
Value ($000) $728 Shares 25,389 Est. Cost $24.52 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $726 Shares 44,613 Est. Cost $15.96 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $725 Shares 74,265 Est. Cost $9.76 Unrealized
1 800 FLOWERS COM 0.0%
Value ($000) $719 Shares 132,875 Est. Cost $5.31 Unrealized
WARREN RES INC 0.0%
Value ($000) $718 Shares 228,667 Est. Cost $2.93 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $714 Shares 26,481 Est. Cost $26.96 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $714 Shares 19,989 Est. Cost $35.72 Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $710 Shares 18,520 Est. Cost $33.81 Unrealized
FIFTH & PAC COS INC 0.0%
Value ($000) $705 Shares 21,980 Est. Cost $25.14 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $704 Shares 10,034 Est. Cost $66.17 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $695 Shares 11,569 Est. Cost $58.65 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $694 Shares 66,384 Est. Cost $10.51 Unrealized
WSFS FINL CORP 0.0%
Value ($000) $693 Shares 8,942 Est. Cost $77.50 Unrealized
PIKE ELEC CORP 0.0%
Value ($000) $691 Shares 65,377 Est. Cost $10.57 Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $690 Shares 10,586 Est. Cost $65.18 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $686 Shares 13,870 Est. Cost $48.04 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $686 Shares 62,763 Est. Cost $10.93 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $685 Shares 23,322 Est. Cost $29.37 Unrealized
GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $683 Shares 25,583 Est. Cost $26.47 Unrealized
MARCUS CORP 0.0%
Value ($000) $682 Shares 50,781 Est. Cost $13.54 Unrealized
FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $682 Shares 57,053 Est. Cost $13.13 Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $675 Shares 26,362 Est. Cost $24.27 Unrealized
NVR INC 0.0%
Value ($000) $671 Shares 654 Est. Cost $1025.99 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $662 Shares 21,760 Est. Cost $30.42 Unrealized
AMDOCS LTD 0.0%
Value ($000) $659 Shares 15,989 Est. Cost $38.96 Unrealized
SELECTIVE INS GROUP INC 0.0%
Value ($000) $657 Shares 24,276 Est. Cost $27.06 Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $655 Shares 8,391 Est. Cost $78.06 Unrealized
TENNECO INC 0.0%
Value ($000) $652 Shares 11,523 Est. Cost $56.58 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $649 Shares 92,646 Est. Cost $7.01 Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $647 Shares 21,708 Est. Cost $29.80 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $643 Shares 9,153 Est. Cost $70.25 Unrealized
QUANTUM CORP 0.0%
Value ($000) $639 Shares 532,261 Est. Cost $1.36 Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $638 Shares 10,592 Est. Cost $60.23 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $636 Shares 165,680 Est. Cost $3.84 Unrealized
DIGI INTL INC 0.0%
Value ($000) $635 Shares 52,418 Est. Cost $11.39 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $631 Shares 67,798 Est. Cost $9.31 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $627 Shares 74,822 Est. Cost $12.08 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $624 Shares 75,926 Est. Cost $8.22 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $616 Shares 23,865 Est. Cost $25.81 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $614 Shares 29,564 Est. Cost $20.77 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $614 Shares 22,709 Est. Cost $26.25 Unrealized
GERDAU S A 0.0%
Value ($000) $604 Shares 77,077 Est. Cost $7.46 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $604 Shares 18,348 Est. Cost $45.23 Unrealized
CENTRAL PAC FINL CORP 0.0%
Value ($000) $594 Shares 29,564 Est. Cost $20.09 Unrealized
AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $590 Shares 30,349 Est. Cost $19.23 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $586 Shares 15,748 Est. Cost $37.21 Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $586 Shares 10,496 Est. Cost $55.83 Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value ($000) $576 Shares 26,932 Est. Cost $21.39 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 96,551 Est. Cost $5.96 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $568 Shares 22,708 Est. Cost $25.01 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $566 Shares 24,766 Est. Cost $21.69 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $564 Shares 60,409 Est. Cost $11.32 Unrealized
INFOBLOX INC 0.0%
Value ($000) $564 Shares 17,094 Est. Cost $41.82 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $560 Shares 21,541 Est. Cost $25.05 Unrealized
MCGRATH RENTCORP 0.0%
Value ($000) $550 Shares 13,828 Est. Cost $39.77 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $549 Shares 54,513 Est. Cost $10.07 Unrealized
INSPERITY INC 0.0%
Value ($000) $544 Shares 15,059 Est. Cost $36.36 Unrealized
CROWN HOLDINGS INC 0.0%
Value ($000) $543 Shares 12,193 Est. Cost $41.65 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $542 Shares 9,285 Est. Cost $58.37 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $541 Shares 13,630 Est. Cost $39.69 Unrealized
EHEALTH INC 0.0%
Value ($000) $541 Shares 11,633 Est. Cost $22.72 Unrealized
VENTAS INC 0.0%
Value ($000) $535 Shares 9,333 Est. Cost $57.32 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $533 Shares 19,707 Est. Cost $27.05 Unrealized
QIAGEN NV 0.0%
Value ($000) $531 Shares 22,313 Est. Cost $23.80 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $530 Shares 15,862 Est. Cost $27.47 Unrealized
MAXLINEAR INC 0.0%
Value ($000) $525 Shares 50,377 Est. Cost $9.36 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $523 Shares 55,899 Est. Cost $9.36 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 59,900 Est. Cost $8.73 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $523 Shares 30,371 Est. Cost $17.22 Unrealized
SNAP ON INC 0.0%
Value ($000) $517 Shares 4,718 Est. Cost $99.47 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $513 Shares 109,858 Est. Cost $4.67 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $511 Shares 18,155 Est. Cost $21.53 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $507 Shares 62,125 Est. Cost $8.16 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $505 Shares 11,723 Est. Cost $43.08 Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $505 Shares 12,005 Est. Cost $39.26 Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $504 Shares 18,122 Est. Cost $27.81 Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $501 Shares 25,934 Est. Cost $19.32 Unrealized
COSTAMARE INC 0.0%
Value ($000) $500 Shares 27,353 Est. Cost $18.28 Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $499 Shares 10,826 Est. Cost $46.09 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $498 Shares 8,609 Est. Cost $58.50 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $498 Shares 7,173 Est. Cost $69.43 Unrealized
KFORCE INC 0.0%
Value ($000) $498 Shares 24,316 Est. Cost $19.39 Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $497 Shares 17,501 Est. Cost $28.40 Unrealized
FORMFACTOR INC 0.0%
Value ($000) $496 Shares 82,446 Est. Cost $6.21 Unrealized
ENERSIS S A 0.0%
Value ($000) $496 Shares 33,110 Est. Cost $16.06 Unrealized
HEALTHSTREAM INC 0.0%
Value ($000) $494 Shares 15,071 Est. Cost $25.33 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $489 Shares 22,407 Est. Cost $21.82 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $486 Shares 41,949 Est. Cost $11.59 Unrealized
NOODLES & CO 0.0%
Value ($000) $478 Shares 13,310 Est. Cost $35.91 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $476 Shares 108,872 Est. Cost $4.37 Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $474 Shares 10,545 Est. Cost $44.95 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $466 Shares 13,324 Est. Cost $30.19 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $464 Shares 14,357 Est. Cost $32.32 Unrealized
THERMON GROUP HLDGS INC 0.0%
Value ($000) $464 Shares 16,981 Est. Cost $27.32 Unrealized
SEMTECH CORP 0.0%
Value ($000) $462 Shares 18,272 Est. Cost $29.99 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $459 Shares 27,481 Est. Cost $16.70 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 39,110 Est. Cost $11.74 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $458 Shares 57,270 Est. Cost $8.00 Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $458 Shares 18,262 Est. Cost $25.08 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $454 Shares 116,450 Est. Cost $3.90 Unrealized
KIRKLANDS INC 0.0%
Value ($000) $454 Shares 19,187 Est. Cost $23.66 Unrealized
SPS COMM INC 0.0%
Value ($000) $447 Shares 6,849 Est. Cost $65.27 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $444 Shares 25,299 Est. Cost $17.55 Unrealized
STONERIDGE INC 0.0%
Value ($000) $442 Shares 34,648 Est. Cost $12.76 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $441 Shares 71,325 Est. Cost $6.07 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $436 Shares 34,298 Est. Cost $12.71 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $431 Shares 242,373 Est. Cost $1.78 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $428 Shares 42,653 Est. Cost $10.03 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $423 Shares 50,739 Est. Cost $8.27 Unrealized
CORVEL CORP 0.0%
Value ($000) $420 Shares 9,003 Est. Cost $46.65 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $416 Shares 18,137 Est. Cost $22.94 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $406 Shares 5,896 Est. Cost $68.86 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $406 Shares 13,235 Est. Cost $30.68 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $405 Shares 12,654 Est. Cost $32.01 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $401 Shares 128,181 Est. Cost $3.13 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $401 Shares 28,099 Est. Cost $14.27 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $400 Shares 27,073 Est. Cost $14.00 Unrealized
CATO CORP NEW 0.0%
Value ($000) $400 Shares 12,580 Est. Cost $31.80 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $396 Shares 30,804 Est. Cost $12.86 Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $395 Shares 34,038 Est. Cost $8.21 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $389 Shares 88,483 Est. Cost $5.02 Unrealized
MEDIA GEN INC 0.0%
Value ($000) $386 Shares 17,068 Est. Cost $22.62 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 3,769 Est. Cost $75.80 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $385 Shares 31,484 Est. Cost $12.23 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $384 Shares 24,357 Est. Cost $15.77 Unrealized
GLATFELTER 0.0%
Value ($000) $379 Shares 13,713 Est. Cost $27.06 Unrealized
KYOCERA CORP 0.0%
Value ($000) $374 Shares 7,460 Est. Cost $50.13 Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $371 Shares 27,719 Est. Cost $13.38 Unrealized
LIBBEY INC 0.0%
Value ($000) $371 Shares 17,654 Est. Cost $21.02 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $368 Shares 4,832 Est. Cost $70.20 Unrealized
BARD C R INC 0.0%
Value ($000) $364 Shares 2,718 Est. Cost $133.92 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $362 Shares 1,619 Est. Cost $223.59 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $361 Shares 76,618 Est. Cost $4.45 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $360 Shares 29,668 Est. Cost $12.13 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $354 Shares 5,732 Est. Cost $61.76 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $354 Shares 24,815 Est. Cost $14.23 Unrealized
BEBE STORES INC 0.0%
Value ($000) $351 Shares 65,964 Est. Cost $5.32 Unrealized
TJX COS INC NEW 0.0%
Value ($000) $346 Shares 5,422 Est. Cost $63.81 Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $339 Shares 156,188 Est. Cost $2.17 Unrealized
COHERENT INC 0.0%
Value ($000) $338 Shares 4,540 Est. Cost $74.45 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $333 Shares 17,626 Est. Cost $18.89 Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value ($000) $333 Shares 42,817 Est. Cost $7.78 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $332 Shares 12,656 Est. Cost $26.23 Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $329 Shares 50,148 Est. Cost $6.56 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $328 Shares 5,465 Est. Cost $67.86 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $328 Shares 14,433 Est. Cost $22.73 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $327 Shares 43,332 Est. Cost $8.01 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $327 Shares 19,989 Est. Cost $16.22 Unrealized
CARBONITE INC 0.0%
Value ($000) $323 Shares 27,302 Est. Cost $11.83 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 13,238 Est. Cost $24.25 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $320 Shares 25,106 Est. Cost $12.75 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 130,557 Est. Cost $2.44 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $315 Shares 22,151 Est. Cost $14.22 Unrealized
G & K SVCS INC 0.0%
Value ($000) $314 Shares 5,046 Est. Cost $51.88 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value ($000) $310 Shares 21,368 Est. Cost $14.51 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $308 Shares 11,098 Est. Cost $27.75 Unrealized
NUCOR CORP 0.0%
Value ($000) $306 Shares 5,741 Est. Cost $49.01 Unrealized
KLA-TENCOR CORP 0.0%
Value ($000) $303 Shares 4,702 Est. Cost $55.73 Unrealized
MATRIX SVC CO 0.0%
Value ($000) $301 Shares 12,306 Est. Cost $23.74 Unrealized
FIRST MERCHANTS CORP 0.0%
Value ($000) $301 Shares 13,219 Est. Cost $17.14 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $300 Shares 98,505 Est. Cost $3.02 Unrealized
ACCELRYS INC 0.0%
Value ($000) $298 Shares 31,287 Est. Cost $9.60 Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $298 Shares 10,058 Est. Cost $27.81 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $295 Shares 12,287 Est. Cost $21.97 Unrealized
ANSYS INC 0.0%
Value ($000) $294 Shares 3,369 Est. Cost $87.27 Unrealized
MARINEMAX INC 0.0%
Value ($000) $293 Shares 18,200 Est. Cost $16.10 Unrealized
STERICYCLE INC 0.0%
Value ($000) $288 Shares 2,476 Est. Cost $116.32 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $284 Shares 16,041 Est. Cost $15.85 Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $282 Shares 18,970 Est. Cost $14.87 Unrealized
UNIFI INC 0.0%
Value ($000) $282 Shares 10,341 Est. Cost $27.27 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $280 Shares 29,837 Est. Cost $7.89 Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $276 Shares 3,391 Est. Cost $66.96 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $275 Shares 20,391 Est. Cost $13.49 Unrealized
VEEVA SYS INC 0.0%
Value ($000) $273 Shares 8,497 Est. Cost $32.13 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $268 Shares 8,426 Est. Cost $31.81 Unrealized
SAFETY INS GROUP INC 0.0%
Value ($000) $267 Shares 4,734 Est. Cost $48.48 Unrealized
ZIX CORP 0.0%
Value ($000) $267 Shares 58,471 Est. Cost $4.57 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $265 Shares 2,352 Est. Cost $112.67 Unrealized
INVACARE CORP 0.0%
Value ($000) $265 Shares 11,423 Est. Cost $23.20 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $264 Shares 11,879 Est. Cost $22.22 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $258 Shares 32,442 Est. Cost $9.42 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $254 Shares 20,256 Est. Cost $13.01 Unrealized
TREE COM INC 0.0%
Value ($000) $254 Shares 7,735 Est. Cost $32.84 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $254 Shares 6,177 Est. Cost $41.12 Unrealized
CAMBREX CORP 0.0%
Value ($000) $251 Shares 14,071 Est. Cost $17.84 Unrealized
BLACKBAUD INC 0.0%
Value ($000) $248 Shares 6,584 Est. Cost $37.67 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $246 Shares 4,613 Est. Cost $51.44 Unrealized
TESORO CORP 0.0%
Value ($000) $242 Shares 4,140 Est. Cost $48.69 Unrealized
EDUCATION MGMT CORP NEW 0.0%
Value ($000) $240 Shares 23,785 Est. Cost $10.09 Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $238 Shares 16,004 Est. Cost $14.87 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $236 Shares 10,201 Est. Cost $23.13 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $233 Shares 7,024 Est. Cost $33.17 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $231 Shares 31,681 Est. Cost $7.29 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $227 Shares 15,638 Est. Cost $14.52 Unrealized
NUVASIVE INC 0.0%
Value ($000) $226 Shares 7,000 Est. Cost $32.29 Unrealized
INSTEEL INDUSTRIES INC 0.0%
Value ($000) $226 Shares 9,944 Est. Cost $22.73 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 23,955 Est. Cost $9.39 Unrealized
LIFELOCK INC 0.0%
Value ($000) $225 Shares 13,737 Est. Cost $16.38 Unrealized
REALD INC 0.0%
Value ($000) $224 Shares 26,242 Est. Cost $13.90 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $220 Shares 22,964 Est. Cost $9.58 Unrealized
STANDEX INTL CORP 0.0%
Value ($000) $220 Shares 3,495 Est. Cost $62.95 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $213 Shares 34,362 Est. Cost $6.23 Unrealized
ROCKVILLE FINL INC NEW 0.0%
Value ($000) $210 Shares 14,797 Est. Cost $14.19 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $194 Shares 19,073 Est. Cost $10.17 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $193 Shares 55,684 Est. Cost $3.47 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $193 Shares 10,765 Est. Cost $16.82 Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value ($000) $193 Shares 25,516 Est. Cost $6.07 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $191 Shares 12,593 Est. Cost $22.50 Unrealized
MIZUHO FINL GROUP INC 0.0%
Value ($000) $190 Shares 43,565 Est. Cost $4.36 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $188 Shares 27,907 Est. Cost $6.74 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $187 Shares 10,310 Est. Cost $14.99 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $182 Shares 17,273 Est. Cost $10.54 Unrealized
DAKTRONICS INC 0.0%
Value ($000) $176 Shares 11,245 Est. Cost $10.27 Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $175 Shares 13,220 Est. Cost $13.24 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $165 Shares 26,030 Est. Cost $6.34 Unrealized
DORAL FINL CORP 0.0%
Value ($000) $161 Shares 10,287 Est. Cost $19.05 Unrealized
KEMET CORP 0.0%
Value ($000) $150 Shares 26,554 Est. Cost $5.65 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $146 Shares 20,986 Est. Cost $6.96 Unrealized
VITACOST COM INC 0.0%
Value ($000) $145 Shares 25,066 Est. Cost $7.76 Unrealized
EGAIN CORP 0.0%
Value ($000) $142 Shares 13,878 Est. Cost $10.23 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $136 Shares 17,634 Est. Cost $7.71 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $134 Shares 13,234 Est. Cost $10.13 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $131 Shares 11,587 Est. Cost $11.31 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $121 Shares 11,735 Est. Cost $10.31 Unrealized
TILLYS INC 0.0%
Value ($000) $119 Shares 10,382 Est. Cost $14.74 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $112 Shares 16,548 Est. Cost $17.58 Unrealized
GFI GROUP INC 0.0%
Value ($000) $112 Shares 28,583 Est. Cost $3.92 Unrealized
TELENAV INC 0.0%
Value ($000) $103 Shares 15,599 Est. Cost $6.06 Unrealized
KCAP FINL INC 0.0%
Value ($000) $81 Shares 10,067 Est. Cost $8.05 Unrealized
WI-LAN INC 0.0%
Value ($000) $77 Shares 23,167 Est. Cost $4.01 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $76 Shares 29,318 Est. Cost $2.59 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $75 Shares 37,947 Est. Cost $1.98 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $64 Shares 13,352 Est. Cost $4.79 Unrealized
OI S.A. 0.0%
Value ($000) $26 Shares 15,605 Est. Cost $1.96 Unrealized