ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $18.46B (100.0% shares, 0.0% debt)

Holdings (1,130)

VODAFONE GROUP PLC NEW 4.0%
Value $742M Shares 18,867,112 Est. Cost $34.18 Unrealized
CISCO SYS INC 2.1%
Value $385M Shares 17,169,542 Est. Cost $23.86 Unrealized
AMERICAN INTL GROUP INC 1.6%
Value $291M Shares 5,699,714 Est. Cost $47.43 Unrealized
CITIGROUP INC 1.5%
Value $282M Shares 5,409,873 Est. Cost $50.05 Unrealized
PFIZER INC 1.5%
Value $282M Shares 9,198,546 Est. Cost $28.31 Unrealized
HEWLETT PACKARD CO 1.4%
Value $267M Shares 9,538,492 Est. Cost $25.33 Unrealized
GILEAD SCIENCES INC 1.3%
Value $235M Shares 3,131,629 Est. Cost $59.42 Unrealized
DIRECTV 1.2%
Value $228M Shares 3,298,082 Est. Cost $61.63 Unrealized
PRUDENTIAL FINL INC 1.2%
Value $224M Shares 2,423,750 Est. Cost $81.52 Unrealized
NETFLIX INC 1.2%
Value $217M Shares 589,657 Est. Cost $260.48 Unrealized
BOEING CO 1.2%
Value $216M Shares 1,579,293 Est. Cost $134.29 Unrealized
ABBVIE INC 1.1%
Value $196M Shares 3,702,962 Est. Cost $41.34 Unrealized
BIOGEN IDEC INC 1.0%
Value $193M Shares 691,554 Est. Cost $218.34 Unrealized
MGM RESORTS INTERNATIONAL 1.0%
Value $189M Shares 8,024,661 Est. Cost $20.07 Unrealized
ARCHER DANIELS MIDLAND CO 1.0%
Value $189M Shares 4,346,059 Est. Cost $39.07 Unrealized
AMGEN INC 1.0%
Value $189M Shares 1,651,360 Est. Cost $102.10 Unrealized
BANK OF AMERICA CORPORATION 1.0%
Value $187M Shares 11,999,441 Est. Cost $15.57 Unrealized
FEDEX CORP 1.0%
Value $181M Shares 1,259,328 Est. Cost $132.72 Unrealized
CORNING INC 1.0%
Value $178M Shares 9,964,098 Est. Cost $14.23 Unrealized
COMCAST CORP NEW 1.0%
Value $176M Shares 3,385,112 Est. Cost $42.29 Unrealized
CELGENE CORP 0.9%
Value $163M Shares 962,639 Est. Cost $131.81 Unrealized
ERICSSON 0.9%
Value $161M Shares 13,137,504 Est. Cost $12.71 Unrealized
SHIRE PLC 0.9%
Value $160M Shares 1,130,549 Est. Cost $104.31 Unrealized
GENERAL ELECTRIC CO 0.8%
Value $151M Shares 5,376,237 Est. Cost $26.13 Unrealized
ASTRAZENECA PLC 0.8%
Value $148M Shares 2,498,627 Est. Cost $47.30 Unrealized
MASTERCARD INC 0.8%
Value $148M Shares 176,761 Est. Cost $807.00 Unrealized
AUTOZONE INC 0.8%
Value $147M Shares 307,930 Est. Cost $425.10 Unrealized
RITE AID CORP 0.7%
Value $136M Shares 26,910,210 Est. Cost $4.36 Unrealized
MAGNA INTL INC 0.7%
Value $133M Shares 1,621,072 Est. Cost $79.68 Unrealized
JPMORGAN CHASE & CO 0.7%
Value $129M Shares 2,198,897 Est. Cost $58.48 Unrealized
GLAXOSMITHKLINE PLC 0.7%
Value $128M Shares 2,404,994 Est. Cost $49.97 Unrealized
MOBILE TELESYSTEMS OJSC 0.7%
Value $122M Shares 5,638,886 Est. Cost $20.04 Unrealized
TYSON FOODS INC 0.7%
Value $121M Shares 3,614,853 Est. Cost $25.68 Unrealized
LORILLARD INC 0.7%
Value $121M Shares 2,385,210 Est. Cost $43.95 Unrealized
GOOGLE INC 0.6%
Value $117M Shares 104,500 Est. Cost $876.22 Unrealized
INFOSYS LTD 0.6%
Value $116M Shares 2,054,582 Est. Cost $46.72 Unrealized
AT&T INC 0.6%
Value $116M Shares 3,290,041 Est. Cost $35.16 Unrealized
MICRON TECHNOLOGY INC 0.6%
Value $115M Shares 5,302,662 Est. Cost $19.57 Unrealized
BOSTON SCIENTIFIC CORP 0.6%
Value $114M Shares 9,485,230 Est. Cost $10.26 Unrealized
AMERIPRISE FINL INC 0.6%
Value $113M Shares 979,518 Est. Cost $104.25 Unrealized
WESTERN DIGITAL CORP 0.6%
Value $111M Shares 1,321,721 Est. Cost $65.18 Unrealized
ALLSTATE CORP 0.6%
Value $110M Shares 2,016,761 Est. Cost $49.68 Unrealized
FOREST LABS INC 0.6%
Value $107M Shares 1,778,877 Est. Cost $41.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value $107M Shares 7,412,373 Est. Cost $11.75 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.6%
Value $105M Shares 719,109 Est. Cost $132.37 Unrealized
GENERAL MTRS CO 0.6%
Value $104M Shares 2,550,956 Est. Cost $35.72 Unrealized
GENWORTH FINL INC 0.6%
Value $104M Shares 6,669,970 Est. Cost $12.58 Unrealized
BLACKROCK INC 0.6%
Value $103M Shares 323,891 Est. Cost $309.94 Unrealized
HARTFORD FINL SVCS GROUP INC 0.5%
Value $101M Shares 2,796,045 Est. Cost $33.92 Unrealized
CHINA MOBILE LIMITED 0.5%
Value $101M Shares 1,927,170 Est. Cost $51.94 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value $97.7M Shares 1,390,967 Est. Cost $61.70 Unrealized
ROYAL BK CDA MONTREAL QUE 0.5%
Value $96.38M Shares 1,434,084 Est. Cost $66.54 Unrealized
ISHARES 0.5%
Value $95.28M Shares 1,420,877 Est. Cost $59.18 Unrealized
SAFEWAY INC 0.5%
Value $91.58M Shares 2,811,901 Est. Cost $30.92 Unrealized
COMCAST CORP NEW 0.5%
Value $91.26M Shares 1,829,501 Est. Cost $39.67 Unrealized
HCA HOLDINGS INC 0.5%
Value $88.41M Shares 1,853,003 Est. Cost $36.06 Unrealized
METLIFE INC 0.5%
Value $87.29M Shares 1,618,909 Est. Cost $52.89 Unrealized
SPDR S&P 500 ETF TR 0.5%
Value $86.26M Shares 467,100 Est. Cost $178.23 Unrealized
UNITED PARCEL SERVICE INC 0.5%
Value $85.06M Shares 809,497 Est. Cost $104.98 Unrealized
CAPITAL ONE FINL CORP 0.5%
Value $83.44M Shares 1,089,180 Est. Cost $76.59 Unrealized
THOMSON REUTERS CORP 0.4%
Value $82.2M Shares 2,174,083 Est. Cost $37.36 Unrealized
REGIONS FINL CORP NEW 0.4%
Value $81.74M Shares 8,264,633 Est. Cost $9.64 Unrealized
LILLY ELI & CO 0.4%
Value $81.17M Shares 1,591,550 Est. Cost $49.12 Unrealized
ISHARES 0.4%
Value $80.93M Shares 1,937,474 Est. Cost $38.89 Unrealized
LINKEDIN CORP 0.4%
Value $80.74M Shares 372,347 Est. Cost $200.95 Unrealized
PRICELINE COM INC 0.4%
Value $79.95M Shares 68,778 Est. Cost $1137.56 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $79.74M Shares 4,472,402 Est. Cost $14.26 Unrealized
CERNER CORP 0.4%
Value $79.17M Shares 1,420,432 Est. Cost $69.53 Unrealized
INTEL CORP 0.4%
Value $71.87M Shares 2,768,492 Est. Cost $24.57 Unrealized
NVIDIA CORP 0.4%
Value $71.43M Shares 4,458,771 Est. Cost $14.92 Unrealized
TOYOTA MOTOR CORP 0.4%
Value $70.59M Shares 579,023 Est. Cost $122.67 Unrealized
HONEYWELL INTL INC 0.4%
Value $69.39M Shares 759,478 Est. Cost $90.73 Unrealized
UNION PAC CORP 0.4%
Value $68.95M Shares 410,447 Est. Cost $166.73 Unrealized
TIM HORTONS INC 0.4%
Value $68.77M Shares 1,178,729 Est. Cost $58.22 Unrealized
SOUTHWEST AIRLS CO 0.4%
Value $67.93M Shares 3,605,858 Est. Cost $14.49 Unrealized
AOL INC 0.4%
Value $66.92M Shares 1,435,541 Est. Cost $36.99 Unrealized
VALERO ENERGY CORP NEW 0.4%
Value $65.84M Shares 1,306,309 Est. Cost $34.77 Unrealized
SANOFI 0.4%
Value $65.79M Shares 1,226,696 Est. Cost $51.51 Unrealized
NETAPP INC 0.4%
Value $65.56M Shares 1,593,594 Est. Cost $39.71 Unrealized
VERISIGN INC 0.4%
Value $65.39M Shares 1,093,886 Est. Cost $44.66 Unrealized
UNITED THERAPEUTICS CORP DEL 0.4%
Value $65.23M Shares 576,823 Est. Cost $65.82 Unrealized
THE ADT CORPORATION 0.3%
Value $63.91M Shares 1,579,256 Est. Cost $39.85 Unrealized
XEROX CORP 0.3%
Value $61.23M Shares 5,031,628 Est. Cost $9.40 Unrealized
NOKIA CORP 0.3%
Value $59.98M Shares 7,395,781 Est. Cost $3.74 Unrealized
AMC NETWORKS INC 0.3%
Value $59.68M Shares 876,292 Est. Cost $65.59 Unrealized
ALCATEL-LUCENT 0.3%
Value $59.19M Shares 13,451,540 Est. Cost $4.02 Unrealized
AON PLC 0.3%
Value $58.81M Shares 701,039 Est. Cost $83.74 Unrealized
TORONTO DOMINION BK ONT 0.3%
Value $57.54M Shares 610,715 Est. Cost $94.22 Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value $56.33M Shares 748,129 Est. Cost $75.11 Unrealized
LINCOLN NATL CORP IND 0.3%
Value $52.42M Shares 1,015,472 Est. Cost $47.43 Unrealized
LOCKHEED MARTIN CORP 0.3%
Value $52.17M Shares 350,958 Est. Cost $148.66 Unrealized
MARRIOTT INTL INC NEW 0.3%
Value $51.93M Shares 1,052,057 Est. Cost $41.81 Unrealized
APPLE INC 0.3%
Value $51.74M Shares 92,215 Est. Cost $434.05 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $51.43M Shares 2,948,993 Est. Cost $17.44 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.3%
Value $50.88M Shares 2,801,593 Est. Cost $17.56 Unrealized
CAREFUSION CORP 0.3%
Value $50.54M Shares 1,269,183 Est. Cost $38.67 Unrealized
FLEXTRONICS INTL LTD 0.3%
Value $50.13M Shares 6,451,506 Est. Cost $8.87 Unrealized
CHINA LIFE INS CO LTD 0.3%
Value $47.68M Shares 1,009,025 Est. Cost $37.59 Unrealized
BROADCOM CORP 0.3%
Value $47.41M Shares 1,598,831 Est. Cost $31.11 Unrealized
ISHARES 0.3%
Value $47.37M Shares 3,284,884 Est. Cost $14.19 Unrealized
CME GROUP INC 0.3%
Value $46.32M Shares 590,381 Est. Cost $78.46 Unrealized
DISCOVER FINL SVCS 0.2%
Value $45.9M Shares 820,362 Est. Cost $53.90 Unrealized
BANCO SANTANDER BRASIL S A 0.2%
Value $44.74M Shares 7,334,904 Est. Cost $6.22 Unrealized
GRAHAM HLDGS CO 0.2%
Value $44.59M Shares 67,228 Est. Cost $663.32 Unrealized
CREE INC 0.2%
Value $44.37M Shares 709,076 Est. Cost $63.69 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value $43.91M Shares 4,950,025 Est. Cost $5.90 Unrealized
SK TELECOM LTD 0.2%
Value $42.84M Shares 1,739,942 Est. Cost $20.33 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value $40.87M Shares 1,464,263 Est. Cost $27.78 Unrealized
RESMED INC 0.2%
Value $40.8M Shares 866,529 Est. Cost $47.82 Unrealized
MCKESSON CORP 0.2%
Value $40.68M Shares 252,046 Est. Cost $161.40 Unrealized
STARBUCKS CORP 0.2%
Value $40.23M Shares 513,269 Est. Cost $78.36 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $40.05M Shares 2,039,134 Est. Cost $18.00 Unrealized
GROUPE CGI INC 0.2%
Value $39.8M Shares 1,189,917 Est. Cost $33.19 Unrealized
GILDAN ACTIVEWEAR INC 0.2%
Value $39.15M Shares 734,703 Est. Cost $43.77 Unrealized
CATAMARAN CORP 0.2%
Value $38.8M Shares 817,056 Est. Cost $46.95 Unrealized
AEGON N V 0.2%
Value $38.35M Shares 4,045,124 Est. Cost $7.69 Unrealized
GENERAL DYNAMICS CORP 0.2%
Value $38.09M Shares 398,631 Est. Cost $95.22 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $38.06M Shares 677,629 Est. Cost $53.02 Unrealized
SONY CORP 0.2%
Value $37.01M Shares 2,140,426 Est. Cost $19.78 Unrealized
ING U S INC 0.2%
Value $35.87M Shares 1,020,557 Est. Cost $35.15 Unrealized
BT GROUP PLC 0.2%
Value $35.79M Shares 566,901 Est. Cost $47.23 Unrealized
WIPRO LTD 0.2%
Value $35.72M Shares 2,837,141 Est. Cost $10.93 Unrealized
MOODYS CORP 0.2%
Value $35.22M Shares 448,879 Est. Cost $76.76 Unrealized
OMNICARE INC 0.2%
Value $34.99M Shares 579,730 Est. Cost $51.41 Unrealized
AETNA INC NEW 0.2%
Value $34.54M Shares 503,589 Est. Cost $66.54 Unrealized
AMERICAN CAP LTD 0.2%
Value $34.41M Shares 2,199,971 Est. Cost $13.57 Unrealized
TENARIS S A 0.2%
Value $34.2M Shares 782,697 Est. Cost $46.15 Unrealized
US BANCORP DEL 0.2%
Value $33.55M Shares 830,449 Est. Cost $40.40 Unrealized
QUALCOMM INC 0.2%
Value $33.5M Shares 451,200 Est. Cost $74.25 Unrealized
PUBLIC STORAGE 0.2%
Value $33.28M Shares 221,112 Est. Cost $150.52 Unrealized
CIGNA CORPORATION 0.2%
Value $33.02M Shares 377,477 Est. Cost $86.83 Unrealized
LEGG MASON INC 0.2%
Value $32.3M Shares 742,836 Est. Cost $38.70 Unrealized
NORTHROP GRUMMAN CORP 0.2%
Value $31.82M Shares 277,680 Est. Cost $113.92 Unrealized
CANADIAN NAT RES LTD 0.2%
Value $31.76M Shares 938,877 Est. Cost $31.49 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value $31.32M Shares 1,094,351 Est. Cost $26.71 Unrealized
GRIFOLS S A 0.2%
Value $31.24M Shares 864,913 Est. Cost $32.15 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $31.2M Shares 518,960 Est. Cost $59.68 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $30.06M Shares 264,171 Est. Cost $113.80 Unrealized
RAYTHEON CO 0.2%
Value $30.06M Shares 331,397 Est. Cost $90.70 Unrealized
ORANGE 0.2%
Value $29.9M Shares 2,421,414 Est. Cost $12.51 Unrealized
SALLY BEAUTY HLDGS INC 0.2%
Value $28.97M Shares 958,346 Est. Cost $29.00 Unrealized
VIACOM INC NEW 0.2%
Value $28.75M Shares 329,159 Est. Cost $86.98 Unrealized
AUTOMATIC DATA PROCESSING IN 0.2%
Value $28.59M Shares 353,809 Est. Cost $80.81 Unrealized
MARKEL CORP 0.2%
Value $27.85M Shares 47,993 Est. Cost $576.84 Unrealized
UNUM GROUP 0.1%
Value $27.54M Shares 784,936 Est. Cost $34.82 Unrealized
ACE LTD 0.1%
Value $27.45M Shares 265,115 Est. Cost $89.48 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $27.11M Shares 1,967,312 Est. Cost $14.50 Unrealized
SUPERVALU INC 0.1%
Value $26.8M Shares 3,676,078 Est. Cost $7.09 Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value $26.49M Shares 1,340,766 Est. Cost $19.34 Unrealized
AMERISOURCEBERGEN CORP 0.1%
Value $26.41M Shares 375,591 Est. Cost $69.56 Unrealized
CANADIAN NATL RY CO 0.1%
Value $26.28M Shares 461,018 Est. Cost $57.00 Unrealized
SANDISK CORP 0.1%
Value $26.17M Shares 370,995 Est. Cost $60.16 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.1%
Value $25.54M Shares 650,281 Est. Cost $42.41 Unrealized
ROBERT HALF INTL INC 0.1%
Value $25.03M Shares 596,150 Est. Cost $39.96 Unrealized
KEYCORP NEW 0.1%
Value $24.8M Shares 1,848,335 Est. Cost $13.14 Unrealized
TIM PARTICIPACOES S A 0.1%
Value $24.74M Shares 942,705 Est. Cost $23.37 Unrealized
EXELIS INC 0.1%
Value $24.61M Shares 1,291,318 Est. Cost $15.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $24.46M Shares 717,876 Est. Cost $21.48 Unrealized
CANON INC 0.1%
Value $24.28M Shares 758,835 Est. Cost $32.87 Unrealized
NOVO-NORDISK A S 0.1%
Value $24.22M Shares 131,076 Est. Cost $154.97 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $24.07M Shares 989,304 Est. Cost $24.33 Unrealized
INVESCO LTD 0.1%
Value $23.88M Shares 656,087 Est. Cost $36.35 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $23.61M Shares 1,607,018 Est. Cost $16.34 Unrealized
ACTAVIS PLC 0.1%
Value $22.99M Shares 136,828 Est. Cost $168.00 Unrealized
MANPOWERGROUP INC 0.1%
Value $22.62M Shares 263,471 Est. Cost $79.57 Unrealized
FORD MTR CO DEL 0.1%
Value $22.6M Shares 1,464,606 Est. Cost $16.70 Unrealized
VCA ANTECH INC 0.1%
Value $22.54M Shares 718,714 Est. Cost $28.86 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $22.43M Shares 959,879 Est. Cost $20.32 Unrealized
KT CORP 0.1%
Value $22.29M Shares 1,499,053 Est. Cost $15.52 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $22.28M Shares 208,476 Est. Cost $106.56 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value $22.15M Shares 246,244 Est. Cost $80.53 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $21.72M Shares 185,193 Est. Cost $112.31 Unrealized
VALE S A 0.1%
Value $21.72M Shares 1,550,146 Est. Cost $14.21 Unrealized
ASSURANT INC 0.1%
Value $21.63M Shares 325,938 Est. Cost $55.92 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.1%
Value $21.45M Shares 1,606,532 Est. Cost $14.41 Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value $21.15M Shares 393,924 Est. Cost $53.68 Unrealized
VALE S A 0.1%
Value $21.11M Shares 1,384,304 Est. Cost $15.61 Unrealized
KROGER CO 0.1%
Value $21.09M Shares 533,628 Est. Cost $35.99 Unrealized
LEXMARK INTL NEW 0.1%
Value $20.89M Shares 588,218 Est. Cost $31.68 Unrealized
ADOBE SYS INC 0.1%
Value $20.87M Shares 348,563 Est. Cost $56.63 Unrealized
STANTEC INC 0.1%
Value $20.77M Shares 334,997 Est. Cost $56.99 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $20.6M Shares 168,069 Est. Cost $85.46 Unrealized
CNA FINL CORP 0.1%
Value $20.27M Shares 472,555 Est. Cost $38.02 Unrealized
DOLLAR GEN CORP NEW 0.1%
Value $20.19M Shares 334,781 Est. Cost $60.06 Unrealized
DOMINOS PIZZA INC 0.1%
Value $20.17M Shares 289,623 Est. Cost $58.15 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value $20.09M Shares 518,733 Est. Cost $29.05 Unrealized
TELEPHONE & DATA SYS INC 0.1%
Value $19.89M Shares 771,464 Est. Cost $28.31 Unrealized
KINDER MORGAN INC DEL 0.1%
Value $19.61M Shares 544,855 Est. Cost $35.96 Unrealized
ISHARES 0.1%
Value $19.61M Shares 411,411 Est. Cost $57.27 Unrealized
LAM RESEARCH CORP 0.1%
Value $19.56M Shares 359,205 Est. Cost $52.69 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $19.38M Shares 71,945 Est. Cost $268.20 Unrealized
CNO FINL GROUP INC 0.1%
Value $19.2M Shares 1,085,171 Est. Cost $15.68 Unrealized
SUNTRUST BKS INC 0.1%
Value $19.17M Shares 520,871 Est. Cost $36.81 Unrealized
TELEFONICA BRASIL SA 0.1%
Value $19.03M Shares 990,015 Est. Cost $22.49 Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value $19.03M Shares 1,402,069 Est. Cost $13.20 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $18.7M Shares 708,737 Est. Cost $16.00 Unrealized
SASOL LTD 0.1%
Value $18.68M Shares 377,853 Est. Cost $44.32 Unrealized
CABOT OIL & GAS CORP 0.1%
Value $17.98M Shares 463,826 Est. Cost $46.92 Unrealized
HCC INS HLDGS INC 0.1%
Value $17.98M Shares 389,607 Est. Cost $45.39 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $17.73M Shares 736,458 Est. Cost $21.01 Unrealized
COMERICA INC 0.1%
Value $17.49M Shares 367,871 Est. Cost $47.54 Unrealized
BANK N S HALIFAX 0.1%
Value $17.41M Shares 278,390 Est. Cost $62.52 Unrealized
DISNEY WALT CO 0.1%
Value $17.41M Shares 227,830 Est. Cost $76.40 Unrealized
AFFILIATED MANAGERS GROUP 0.1%
Value $17.23M Shares 79,433 Est. Cost $215.33 Unrealized
OPEN TEXT CORP 0.1%
Value $17.03M Shares 185,205 Est. Cost $87.55 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value $17.02M Shares 210,892 Est. Cost $81.86 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value $16.98M Shares 784,472 Est. Cost $20.57 Unrealized
BLACKBERRY LTD 0.1%
Value $16.72M Shares 2,249,281 Est. Cost $7.88 Unrealized
VISTAPRINT N V 0.1%
Value $16.61M Shares 292,174 Est. Cost $56.72 Unrealized
ICON PLC 0.1%
Value $16.55M Shares 409,683 Est. Cost $40.51 Unrealized
HUNTINGTON INGALLS INDS INC 0.1%
Value $16.37M Shares 181,823 Est. Cost $88.16 Unrealized
ROCKWELL AUTOMATION INC 0.1%
Value $16.2M Shares 137,121 Est. Cost $117.97 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $16.05M Shares 205,262 Est. Cost $78.20 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value $15.87M Shares 300,286 Est. Cost $48.84 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $15.75M Shares 281,930 Est. Cost $55.07 Unrealized
CARDINAL HEALTH INC 0.1%
Value $15.67M Shares 234,544 Est. Cost $66.81 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $15.65M Shares 374,344 Est. Cost $39.65 Unrealized
ADVENT SOFTWARE INC 0.1%
Value $15.59M Shares 445,649 Est. Cost $33.08 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value $15.53M Shares 113,582 Est. Cost $136.76 Unrealized
KB FINANCIAL GROUP INC 0.1%
Value $15.53M Shares 383,406 Est. Cost $35.88 Unrealized
PDL BIOPHARMA INC 0.1%
Value $15.49M Shares 1,835,437 Est. Cost $7.93 Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $15.21M Shares 122,057 Est. Cost $111.15 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $15.17M Shares 483,777 Est. Cost $29.49 Unrealized
EATON CORP PLC 0.1%
Value $15.12M Shares 198,683 Est. Cost $75.85 Unrealized
SPRINT CORP 0.1%
Value $15.11M Shares 1,405,774 Est. Cost $6.21 Unrealized
NEWS CORP NEW 0.1%
Value $15.01M Shares 832,744 Est. Cost $16.06 Unrealized
TFS FINL CORP 0.1%
Value $14.91M Shares 1,230,497 Est. Cost $12.06 Unrealized
ROCK-TENN CO 0.1%
Value $14.89M Shares 141,775 Est. Cost $99.88 Unrealized
TRAVELERS COMPANIES INC 0.1%
Value $14.76M Shares 163,003 Est. Cost $82.95 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value $14.75M Shares 431,543 Est. Cost $34.19 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $14.72M Shares 977,205 Est. Cost $13.73 Unrealized
CIENA CORP 0.1%
Value $14.6M Shares 610,223 Est. Cost $24.11 Unrealized
CYBERONICS INC 0.1%
Value $14.59M Shares 222,732 Est. Cost $51.96 Unrealized
SYMETRA FINL CORP 0.1%
Value $14.42M Shares 760,585 Est. Cost $16.58 Unrealized
ANDERSONS INC 0.1%
Value $14.24M Shares 159,647 Est. Cost $87.54 Unrealized
SYNAPTICS INC 0.1%
Value $14.2M Shares 273,977 Est. Cost $39.18 Unrealized
REGAL ENTMT GROUP 0.1%
Value $14.19M Shares 729,561 Est. Cost $18.08 Unrealized
FRANKLIN RES INC 0.1%
Value $13.55M Shares 234,731 Est. Cost $73.49 Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $13.52M Shares 492,000 Est. Cost $18.71 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $13.39M Shares 2,878,980 Est. Cost $4.11 Unrealized
LEUCADIA NATL CORP 0.1%
Value $13.32M Shares 470,007 Est. Cost $28.08 Unrealized
THORATEC CORP 0.1%
Value $13.26M Shares 362,163 Est. Cost $33.71 Unrealized
CRANE CO 0.1%
Value $13.07M Shares 194,327 Est. Cost $65.72 Unrealized
CELESTICA INC 0.1%
Value $13.01M Shares 1,251,849 Est. Cost $9.84 Unrealized
SEI INVESTMENTS CO 0.1%
Value $12.99M Shares 374,093 Est. Cost $33.36 Unrealized
AVIS BUDGET GROUP 0.1%
Value $12.81M Shares 316,845 Est. Cost $38.36 Unrealized
NATIONAL BK GREECE S A 0.1%
Value $12.75M Shares 2,276,148 Est. Cost $5.39 Unrealized
HUNTINGTON BANCSHARES INC 0.1%
Value $12.74M Shares 1,320,638 Est. Cost $9.65 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value $12.71M Shares 379,948 Est. Cost $31.41 Unrealized
AMERCO 0.1%
Value $12.64M Shares 53,162 Est. Cost $170.17 Unrealized
YELP INC 0.1%
Value $12.56M Shares 182,153 Est. Cost $62.24 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $12.42M Shares 353,083 Est. Cost $35.18 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $12.33M Shares 166,750 Est. Cost $73.52 Unrealized
DELHAIZE GROUP 0.1%
Value $12.3M Shares 206,972 Est. Cost $62.03 Unrealized
ELECTRONIC ARTS INC 0.1%
Value $12.25M Shares 534,114 Est. Cost $22.97 Unrealized
ALERE INC 0.1%
Value $12.22M Shares 337,712 Est. Cost $27.31 Unrealized
WATERS CORP 0.1%
Value $12.11M Shares 121,108 Est. Cost $100.00 Unrealized
FIBRIA CELULOSE S A 0.1%
Value $12.06M Shares 1,032,644 Est. Cost $11.55 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.1%
Value $11.95M Shares 1,054,073 Est. Cost $10.77 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $11.93M Shares 257,353 Est. Cost $46.28 Unrealized
MARKETAXESS HLDGS INC 0.1%
Value $11.91M Shares 178,096 Est. Cost $66.87 Unrealized
WENDYS CO 0.1%
Value $11.89M Shares 1,363,812 Est. Cost $8.72 Unrealized
P T TELEKOMUNIKASI INDONESIA 0.1%
Value $11.8M Shares 329,291 Est. Cost $42.74 Unrealized
WELLPOINT INC 0.1%
Value $11.77M Shares 127,358 Est. Cost $89.32 Unrealized
CONVERGYS CORP 0.1%
Value $11.62M Shares 552,031 Est. Cost $19.14 Unrealized
UNISYS CORP 0.1%
Value $11.6M Shares 345,403 Est. Cost $29.76 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.1%
Value $11.54M Shares 476,770 Est. Cost $24.21 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $11.43M Shares 75,560 Est. Cost $147.04 Unrealized
ING GROEP N V 0.1%
Value $11.42M Shares 814,903 Est. Cost $9.09 Unrealized
PRESTIGE BRANDS HLDGS INC 0.1%
Value $11.34M Shares 316,690 Est. Cost $29.31 Unrealized
PRINCIPAL FINL GROUP INC 0.1%
Value $11.32M Shares 229,510 Est. Cost $47.48 Unrealized
DRYSHIPS INC 0.1%
Value $11.2M Shares 2,382,050 Est. Cost $4.70 Unrealized
UNITED STATES CELLULAR CORP 0.1%
Value $11.16M Shares 266,794 Est. Cost $42.73 Unrealized
VISHAY INTERTECHNOLOGY INC 0.1%
Value $11.15M Shares 840,543 Est. Cost $13.80 Unrealized
REPUBLIC SVCS INC 0.1%
Value $11.03M Shares 332,191 Est. Cost $33.21 Unrealized
VERIFONE SYS INC 0.1%
Value $11.02M Shares 410,969 Est. Cost $24.11 Unrealized
DEXCOM INC 0.1%
Value $10.94M Shares 308,941 Est. Cost $35.10 Unrealized
SCIENTIFIC GAMES CORP 0.1%
Value $10.92M Shares 644,971 Est. Cost $16.44 Unrealized
ORBITAL SCIENCES CORP 0.1%
Value $10.85M Shares 465,762 Est. Cost $20.65 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.85M Shares 270,654 Est. Cost $38.67 Unrealized
LENNOX INTL INC 0.1%
Value $10.83M Shares 127,363 Est. Cost $81.04 Unrealized
KULICKE & SOFFA INDS INC 0.1%
Value $10.79M Shares 811,579 Est. Cost $11.29 Unrealized
SPLUNK INC 0.1%
Value $10.79M Shares 157,153 Est. Cost $65.55 Unrealized
SANMINA CORPORATION 0.1%
Value $10.78M Shares 645,253 Est. Cost $14.97 Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $10.76M Shares 130,819 Est. Cost $80.47 Unrealized
AGILENT TECHNOLOGIES INC 0.1%
Value $10.74M Shares 187,738 Est. Cost $53.00 Unrealized
WORLD ACCEP CORP DEL 0.1%
Value $10.71M Shares 122,356 Est. Cost $87.30 Unrealized
EXPRESS INC 0.1%
Value $10.69M Shares 572,357 Est. Cost $19.70 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value $10.63M Shares 210,245 Est. Cost $48.52 Unrealized
LEIDOS HLDGS INC 0.1%
Value $10.44M Shares 224,565 Est. Cost $46.49 Unrealized
HOMEAWAY INC 0.1%
Value $10.27M Shares 251,191 Est. Cost $30.16 Unrealized
GANNETT INC 0.1%
Value $10.24M Shares 346,196 Est. Cost $25.14 Unrealized
URBAN OUTFITTERS INC 0.1%
Value $10.21M Shares 275,299 Est. Cost $36.97 Unrealized
ISHARES 0.1%
Value $10.13M Shares 87,839 Est. Cost $97.25 Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value $9.992M Shares 128,791 Est. Cost $77.58 Unrealized
HEALTH NET INC 0.1%
Value $9.913M Shares 334,115 Est. Cost $31.31 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $9.908M Shares 1,202,428 Est. Cost $8.24 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $9.846M Shares 613,479 Est. Cost $14.10 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $9.748M Shares 95,609 Est. Cost $80.64 Unrealized
BENCHMARK ELECTRS INC 0.1%
Value $9.739M Shares 421,975 Est. Cost $20.80 Unrealized
WEB COM GROUP INC 0.1%
Value $9.735M Shares 306,240 Est. Cost $31.25 Unrealized
WPP PLC NEW 0.1%
Value $9.729M Shares 84,706 Est. Cost $88.74 Unrealized
INTERNATIONAL RECTIFIER CORP 0.1%
Value $9.674M Shares 371,067 Est. Cost $24.01 Unrealized
TIVO INC 0.1%
Value $9.632M Shares 734,121 Est. Cost $11.61 Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $9.589M Shares 379,757 Est. Cost $25.25 Unrealized
TELECOM ITALIA S P A NEW 0.1%
Value $9.482M Shares 952,030 Est. Cost $7.77 Unrealized
TRINITY INDS INC 0.1%
Value $9.463M Shares 173,571 Est. Cost $39.44 Unrealized
BED BATH & BEYOND INC 0.1%
Value $9.265M Shares 115,378 Est. Cost $80.30 Unrealized
VALUECLICK INC 0.1%
Value $9.26M Shares 396,230 Est. Cost $22.23 Unrealized
DR REDDYS LABS LTD 0.0%
Value $9.186M Shares 223,882 Est. Cost $37.80 Unrealized
AKORN INC 0.0%
Value $9.145M Shares 371,296 Est. Cost $20.37 Unrealized
OMNICELL INC 0.0%
Value $8.962M Shares 351,022 Est. Cost $24.15 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $8.935M Shares 171,029 Est. Cost $36.37 Unrealized
SAPIENT CORP 0.0%
Value $8.91M Shares 513,251 Est. Cost $17.36 Unrealized
STMICROELECTRONICS N V 0.0%
Value $8.882M Shares 1,110,265 Est. Cost $8.86 Unrealized
ASTORIA FINL CORP 0.0%
Value $8.783M Shares 635,094 Est. Cost $13.83 Unrealized
ALASKA AIR GROUP INC 0.0%
Value $8.705M Shares 118,640 Est. Cost $65.42 Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $8.661M Shares 31,466 Est. Cost $275.25 Unrealized
COMSCORE INC 0.0%
Value $8.583M Shares 299,983 Est. Cost $28.33 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.548M Shares 84,653 Est. Cost $100.98 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $8.511M Shares 69,333 Est. Cost $120.68 Unrealized
E M C CORP MASS 0.0%
Value $8.475M Shares 336,961 Est. Cost $23.62 Unrealized
TELECOM ARGENTINA S A 0.0%
Value $8.453M Shares 490,326 Est. Cost $17.73 Unrealized
BAKER HUGHES INC 0.0%
Value $8.445M Shares 152,818 Est. Cost $48.83 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $8.436M Shares 526,620 Est. Cost $13.21 Unrealized
F5 NETWORKS INC 0.0%
Value $8.406M Shares 92,513 Est. Cost $68.80 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $8.199M Shares 94,889 Est. Cost $68.58 Unrealized
ON ASSIGNMENT INC 0.0%
Value $8.194M Shares 234,656 Est. Cost $33.64 Unrealized
ULTRAPAR PARTICIPACOES S A 0.0%
Value $8.178M Shares 345,808 Est. Cost $24.26 Unrealized
TASER INTL INC 0.0%
Value $8.172M Shares 514,582 Est. Cost $15.84 Unrealized
QLOGIC CORP 0.0%
Value $8.136M Shares 687,763 Est. Cost $9.56 Unrealized
PACCAR INC 0.0%
Value $8.132M Shares 137,440 Est. Cost $57.42 Unrealized
HOSPIRA INC 0.0%
Value $8.121M Shares 196,719 Est. Cost $41.28 Unrealized
OLD REP INTL CORP 0.0%
Value $8.059M Shares 466,634 Est. Cost $13.67 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $8.049M Shares 146,050 Est. Cost $54.80 Unrealized
CSG SYS INTL INC 0.0%
Value $8.041M Shares 273,517 Est. Cost $22.37 Unrealized
XL GROUP PLC 0.0%
Value $7.993M Shares 251,047 Est. Cost $30.35 Unrealized
EXELON CORP 0.0%
Value $7.981M Shares 291,368 Est. Cost $27.51 Unrealized
AMSURG CORP 0.0%
Value $7.973M Shares 173,623 Est. Cost $35.72 Unrealized
STEEL DYNAMICS INC 0.0%
Value $7.934M Shares 406,053 Est. Cost $17.22 Unrealized
APOLLO ED GROUP INC 0.0%
Value $7.933M Shares 290,373 Est. Cost $27.08 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value $7.911M Shares 2,044,067 Est. Cost $3.80 Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.898M Shares 238,836 Est. Cost $33.07 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $7.874M Shares 125,007 Est. Cost $60.75 Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.865M Shares 165,335 Est. Cost $45.68 Unrealized
HARMONIC INC 0.0%
Value $7.865M Shares 1,065,764 Est. Cost $6.49 Unrealized
CARDTRONICS INC 0.0%
Value $7.83M Shares 180,211 Est. Cost $29.56 Unrealized
CACI INTL INC 0.0%
Value $7.794M Shares 106,447 Est. Cost $69.85 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $7.732M Shares 102,296 Est. Cost $74.74 Unrealized
CAE INC 0.0%
Value $7.675M Shares 603,593 Est. Cost $12.51 Unrealized
KOREA ELECTRIC PWR 0.0%
Value $7.629M Shares 459,300 Est. Cost $11.31 Unrealized
PROTO LABS INC 0.0%
Value $7.522M Shares 105,680 Est. Cost $72.29 Unrealized
GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $7.508M Shares 141,076 Est. Cost $50.91 Unrealized
NEUSTAR INC 0.0%
Value $7.497M Shares 150,370 Est. Cost $49.11 Unrealized
BANCO MACRO SA 0.0%
Value $7.477M Shares 308,078 Est. Cost $24.04 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value $7.348M Shares 122,651 Est. Cost $59.76 Unrealized
AU OPTRONICS CORP 0.0%
Value $7.29M Shares 2,336,630 Est. Cost $3.48 Unrealized
JOHNSON CTLS INC 0.0%
Value $7.255M Shares 141,431 Est. Cost $51.30 Unrealized
NICE SYS LTD 0.0%
Value $7.241M Shares 176,785 Est. Cost $40.96 Unrealized
TORCHMARK CORP 0.0%
Value $7.235M Shares 92,581 Est. Cost $78.15 Unrealized
MOBILE MINI INC 0.0%
Value $7.208M Shares 175,040 Est. Cost $34.43 Unrealized
GRAINGER W W INC 0.0%
Value $7.146M Shares 27,976 Est. Cost $255.80 Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $7.133M Shares 682,626 Est. Cost $9.70 Unrealized
SYNOPSYS INC 0.0%
Value $7.119M Shares 175,482 Est. Cost $40.57 Unrealized
BROOKS AUTOMATION INC 0.0%
Value $7.111M Shares 677,876 Est. Cost $10.00 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.066M Shares 427,750 Est. Cost $17.88 Unrealized
NASDAQ OMX GROUP INC 0.0%
Value $7.058M Shares 177,346 Est. Cost $32.18 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $7.016M Shares 154,528 Est. Cost $45.40 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $6.976M Shares 97,240 Est. Cost $59.34 Unrealized
TRANSDIGM GROUP INC 0.0%
Value $6.946M Shares 43,137 Est. Cost $156.77 Unrealized
WADDELL & REED FINL INC 0.0%
Value $6.913M Shares 106,156 Est. Cost $64.44 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $6.91M Shares 89,386 Est. Cost $73.83 Unrealized
CONSTANT CONTACT INC 0.0%
Value $6.872M Shares 221,179 Est. Cost $27.78 Unrealized
MIDDLEBY CORP 0.0%
Value $6.853M Shares 28,558 Est. Cost $216.07 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $6.819M Shares 298,286 Est. Cost $17.41 Unrealized
EVEREST RE GROUP LTD 0.0%
Value $6.798M Shares 43,611 Est. Cost $142.65 Unrealized
HUB GROUP INC 0.0%
Value $6.769M Shares 169,745 Est. Cost $39.63 Unrealized
SERVICE CORP INTL 0.0%
Value $6.753M Shares 372,486 Est. Cost $18.03 Unrealized
GLOBUS MED INC 0.0%
Value $6.74M Shares 333,979 Est. Cost $19.69 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $6.695M Shares 3,281,871 Est. Cost $2.33 Unrealized
JDS UNIPHASE CORP 0.0%
Value $6.663M Shares 513,331 Est. Cost $14.71 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $6.604M Shares 200,555 Est. Cost $39.75 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $6.556M Shares 120,397 Est. Cost $51.12 Unrealized
STAPLES INC 0.0%
Value $6.527M Shares 410,789 Est. Cost $15.89 Unrealized
MOVE INC 0.0%
Value $6.521M Shares 407,829 Est. Cost $15.81 Unrealized
STRYKER CORP 0.0%
Value $6.434M Shares 85,628 Est. Cost $75.14 Unrealized
PAYCHEX INC 0.0%
Value $6.414M Shares 140,875 Est. Cost $45.53 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $6.401M Shares 224,142 Est. Cost $28.56 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $6.379M Shares 291,027 Est. Cost $21.92 Unrealized
RED HAT INC 0.0%
Value $6.377M Shares 113,794 Est. Cost $55.92 Unrealized
ENVESTNET INC 0.0%
Value $6.302M Shares 156,378 Est. Cost $33.60 Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $6.268M Shares 105,855 Est. Cost $58.23 Unrealized
REINSURANCE GROUP AMER INC 0.0%
Value $6.261M Shares 80,875 Est. Cost $77.42 Unrealized
DENNYS CORP 0.0%
Value $6.244M Shares 868,406 Est. Cost $6.04 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $6.19M Shares 1,289,682 Est. Cost $4.64 Unrealized
SEARS HLDGS CORP 0.0%
Value $6.156M Shares 125,526 Est. Cost $49.04 Unrealized
BLUCORA INC 0.0%
Value $6.074M Shares 208,291 Est. Cost $29.16 Unrealized
STERLING FINL CORP WASH 0.0%
Value $6.061M Shares 177,835 Est. Cost $33.00 Unrealized
LG DISPLAY CO LTD 0.0%
Value $6.04M Shares 497,529 Est. Cost $11.87 Unrealized
CONAGRA FOODS INC 0.0%
Value $6.031M Shares 178,955 Est. Cost $31.54 Unrealized
BROWN & BROWN INC 0.0%
Value $6.024M Shares 191,893 Est. Cost $31.53 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $6.017M Shares 243,367 Est. Cost $25.09 Unrealized
TOWERS WATSON & CO 0.0%
Value $5.997M Shares 46,998 Est. Cost $127.60 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value $5.994M Shares 512,330 Est. Cost $12.25 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $5.936M Shares 117,166 Est. Cost $44.95 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $5.912M Shares 111,893 Est. Cost $52.84 Unrealized
PRIMERICA INC 0.0%
Value $5.91M Shares 137,722 Est. Cost $42.91 Unrealized
ALBANY INTL CORP 0.0%
Value $5.831M Shares 162,284 Est. Cost $35.21 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $5.787M Shares 39,312 Est. Cost $147.21 Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value $5.699M Shares 61,176 Est. Cost $86.48 Unrealized
UNIVERSAL CORP VA 0.0%
Value $5.64M Shares 103,294 Est. Cost $50.93 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.636M Shares 231,567 Est. Cost $21.59 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.631M Shares 76,575 Est. Cost $71.76 Unrealized
CAVIUM INC 0.0%
Value $5.625M Shares 162,996 Est. Cost $34.94 Unrealized
HEALTHSOUTH CORP 0.0%
Value $5.604M Shares 168,200 Est. Cost $33.32 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $5.601M Shares 499,218 Est. Cost $11.22 Unrealized
LSI CORPORATION 0.0%
Value $5.593M Shares 507,504 Est. Cost $7.14 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $5.553M Shares 74,651 Est. Cost $67.11 Unrealized
POPULAR INC 0.0%
Value $5.517M Shares 192,018 Est. Cost $28.18 Unrealized
WHITE MTNS INS GROUP LTD 0.0%
Value $5.506M Shares 9,129 Est. Cost $602.19 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $5.474M Shares 490,519 Est. Cost $10.00 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $5.417M Shares 102,424 Est. Cost $37.38 Unrealized
OSHKOSH CORP 0.0%
Value $5.334M Shares 105,874 Est. Cost $49.00 Unrealized
GENERAC HLDGS INC 0.0%
Value $5.32M Shares 93,921 Est. Cost $46.86 Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $5.304M Shares 113,028 Est. Cost $46.93 Unrealized
ALLEGION PUB LTD CO 0.0%
Value $5.239M Shares 118,555 Est. Cost $44.19 Unrealized
DTE ENERGY CO 0.0%
Value $5.204M Shares 78,387 Est. Cost $67.01 Unrealized
ZIMMER HLDGS INC 0.0%
Value $5.169M Shares 55,471 Est. Cost $85.59 Unrealized
INGRAM MICRO INC 0.0%
Value $5.165M Shares 220,147 Est. Cost $18.99 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.15M Shares 1,988,487 Est. Cost $2.67 Unrealized
PMC-SIERRA INC 0.0%
Value $5.144M Shares 799,999 Est. Cost $6.36 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value $5.139M Shares 152,571 Est. Cost $29.46 Unrealized
FTD COS INC 0.0%
Value $5.096M Shares 156,401 Est. Cost $32.58 Unrealized
EARTHLINK INC 0.0%
Value $5.083M Shares 1,002,551 Est. Cost $6.07 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $5.039M Shares 157,384 Est. Cost $32.02 Unrealized
SVB FINL GROUP 0.0%
Value $5.008M Shares 47,763 Est. Cost $104.85 Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $4.997M Shares 641,489 Est. Cost $7.91 Unrealized
TRIPADVISOR INC 0.0%
Value $4.996M Shares 60,320 Est. Cost $82.82 Unrealized
TIMKEN CO 0.0%
Value $4.945M Shares 89,793 Est. Cost $55.70 Unrealized
OI S.A. 0.0%
Value $4.936M Shares 3,104,602 Est. Cost $1.74 Unrealized
YAHOO INC 0.0%
Value $4.928M Shares 121,867 Est. Cost $29.10 Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $4.926M Shares 303,137 Est. Cost $16.69 Unrealized
MCDONALDS CORP 0.0%
Value $4.903M Shares 50,528 Est. Cost $98.10 Unrealized
AAR CORP 0.0%
Value $4.897M Shares 174,841 Est. Cost $27.88 Unrealized
CORELOGIC INC 0.0%
Value $4.886M Shares 137,523 Est. Cost $35.26 Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $4.854M Shares 177,997 Est. Cost $27.27 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $4.848M Shares 253,281 Est. Cost $16.10 Unrealized
TRUEBLUE INC 0.0%
Value $4.803M Shares 186,325 Est. Cost $24.27 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $4.794M Shares 240,163 Est. Cost $19.70 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $4.716M Shares 769,333 Est. Cost $5.06 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $4.709M Shares 676,629 Est. Cost $6.85 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $4.688M Shares 349,610 Est. Cost $14.07 Unrealized
WORKDAY INC 0.0%
Value $4.686M Shares 56,352 Est. Cost $80.62 Unrealized
INTERSIL CORP 0.0%
Value $4.684M Shares 408,395 Est. Cost $11.36 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $4.683M Shares 655,933 Est. Cost $7.14 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $4.663M Shares 311,065 Est. Cost $14.17 Unrealized
WASHINGTON FED INC 0.0%
Value $4.643M Shares 199,351 Est. Cost $23.29 Unrealized
BLOOMIN BRANDS INC 0.0%
Value $4.629M Shares 192,811 Est. Cost $24.01 Unrealized
TRACTOR SUPPLY CO 0.0%
Value $4.606M Shares 59,375 Est. Cost $77.57 Unrealized
ECHOSTAR CORP 0.0%
Value $4.572M Shares 91,950 Est. Cost $42.14 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value $4.569M Shares 60,455 Est. Cost $75.29 Unrealized
INSULET CORP 0.0%
Value $4.554M Shares 122,753 Est. Cost $37.03 Unrealized
FIRST BANCORP P R 0.0%
Value $4.448M Shares 718,533 Est. Cost $6.04 Unrealized
ACXIOM CORP 0.0%
Value $4.429M Shares 119,768 Est. Cost $36.98 Unrealized
CBIZ INC 0.0%
Value $4.409M Shares 483,489 Est. Cost $8.59 Unrealized
FIRST SOLAR INC 0.0%
Value $4.407M Shares 80,654 Est. Cost $49.15 Unrealized
ZYNGA INC 0.0%
Value $4.389M Shares 1,155,025 Est. Cost $3.80 Unrealized
TECH DATA CORP 0.0%
Value $4.355M Shares 84,396 Est. Cost $50.68 Unrealized
SPARTAN STORES INC 0.0%
Value $4.348M Shares 179,092 Est. Cost $24.28 Unrealized
COSTAR GROUP INC 0.0%
Value $4.33M Shares 23,457 Est. Cost $141.22 Unrealized
COOPER COS INC 0.0%
Value $4.313M Shares 34,831 Est. Cost $123.83 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $4.294M Shares 63,749 Est. Cost $61.41 Unrealized
AERCAP HOLDINGS NV 0.0%
Value $4.282M Shares 111,653 Est. Cost $17.46 Unrealized
WISDOMTREE INVTS INC 0.0%
Value $4.273M Shares 241,301 Est. Cost $17.37 Unrealized
TIME WARNER INC 0.0%
Value $4.273M Shares 61,285 Est. Cost $62.30 Unrealized
FIRSTMERIT CORP 0.0%
Value $4.235M Shares 190,505 Est. Cost $22.23 Unrealized
OPENTABLE INC 0.0%
Value $4.212M Shares 53,073 Est. Cost $63.95 Unrealized
AFLAC INC 0.0%
Value $4.209M Shares 63,006 Est. Cost $65.25 Unrealized
JACK IN THE BOX INC 0.0%
Value $4.189M Shares 83,743 Est. Cost $50.02 Unrealized
COPART INC 0.0%
Value $4.184M Shares 114,150 Est. Cost $36.65 Unrealized
ISHARES 0.0%
Value $4.183M Shares 344,843 Est. Cost $11.26 Unrealized
TEXTRON INC 0.0%
Value $4.182M Shares 113,769 Est. Cost $31.59 Unrealized
EPL OIL & GAS INC 0.0%
Value $4.176M Shares 146,521 Est. Cost $33.29 Unrealized
DISH NETWORK CORP 0.0%
Value $4.144M Shares 71,555 Est. Cost $57.91 Unrealized
VERINT SYS INC 0.0%
Value $4.14M Shares 96,408 Est. Cost $42.94 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $4.121M Shares 240,138 Est. Cost $16.98 Unrealized
CALIX INC 0.0%
Value $4.111M Shares 426,408 Est. Cost $10.49 Unrealized
AEROPOSTALE 0.0%
Value $4.107M Shares 451,869 Est. Cost $9.09 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $4.096M Shares 574,490 Est. Cost $5.13 Unrealized
CAPITOL FED FINL INC 0.0%
Value $4.077M Shares 336,688 Est. Cost $12.11 Unrealized
SUN LIFE FINL INC 0.0%
Value $4.061M Shares 115,002 Est. Cost $35.31 Unrealized
KORN FERRY INTL 0.0%
Value $4.026M Shares 154,128 Est. Cost $23.17 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $4.02M Shares 461,016 Est. Cost $8.72 Unrealized
UNIT CORP 0.0%
Value $4.004M Shares 77,565 Est. Cost $46.49 Unrealized
DEAN FOODS CO NEW 0.0%
Value $3.992M Shares 232,229 Est. Cost $19.06 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.966M Shares 43,171 Est. Cost $84.21 Unrealized
HEXCEL CORP NEW 0.0%
Value $3.949M Shares 88,367 Est. Cost $41.64 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $3.947M Shares 80,436 Est. Cost $49.07 Unrealized
EOG RES INC 0.0%
Value $3.936M Shares 23,451 Est. Cost $131.68 Unrealized
AFFYMETRIX INC 0.0%
Value $3.936M Shares 459,330 Est. Cost $7.14 Unrealized
CBRE GROUP INC 0.0%
Value $3.935M Shares 149,617 Est. Cost $23.13 Unrealized
CDW CORP 0.0%
Value $3.917M Shares 167,661 Est. Cost $23.36 Unrealized
PHOTRONICS INC 0.0%
Value $3.917M Shares 433,739 Est. Cost $8.07 Unrealized
RPX CORP 0.0%
Value $3.846M Shares 227,572 Est. Cost $17.03 Unrealized
INTUIT 0.0%
Value $3.839M Shares 50,295 Est. Cost $61.03 Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $3.838M Shares 118,947 Est. Cost $31.66 Unrealized
STAMPS COM INC 0.0%
Value $3.787M Shares 89,961 Est. Cost $44.11 Unrealized
PANDORA MEDIA INC 0.0%
Value $3.774M Shares 141,889 Est. Cost $26.60 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.755M Shares 58,195 Est. Cost $61.82 Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.748M Shares 82,012 Est. Cost $45.14 Unrealized
NEWS CORP NEW 0.0%
Value $3.715M Shares 208,345 Est. Cost $16.43 Unrealized
GAP INC DEL 0.0%
Value $3.704M Shares 94,790 Est. Cost $40.28 Unrealized
NIDEC CORP 0.0%
Value $3.703M Shares 149,856 Est. Cost $23.43 Unrealized
MASCO CORP 0.0%
Value $3.685M Shares 161,829 Est. Cost $22.77 Unrealized
HHGREGG INC 0.0%
Value $3.682M Shares 263,576 Est. Cost $14.84 Unrealized
GRAND CANYON ED INC 0.0%
Value $3.68M Shares 84,398 Est. Cost $43.60 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.661M Shares 117,835 Est. Cost $31.07 Unrealized
CAESARS ENTMT CORP 0.0%
Value $3.627M Shares 168,369 Est. Cost $21.27 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.622M Shares 6,798 Est. Cost $512.86 Unrealized
DIANA SHIPPING INC 0.0%
Value $3.618M Shares 272,272 Est. Cost $13.29 Unrealized
STARZ 0.0%
Value $3.6M Shares 123,132 Est. Cost $29.24 Unrealized
LA Z BOY INC 0.0%
Value $3.591M Shares 115,853 Est. Cost $31.00 Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $3.588M Shares 255,886 Est. Cost $14.48 Unrealized
MOOG INC 0.0%
Value $3.568M Shares 52,521 Est. Cost $66.86 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.54M Shares 99,795 Est. Cost $35.47 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $3.534M Shares 78,874 Est. Cost $44.81 Unrealized
AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $3.533M Shares 120,035 Est. Cost $29.43 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $3.53M Shares 181,567 Est. Cost $19.52 Unrealized
BOYD GAMING CORP 0.0%
Value $3.514M Shares 312,064 Est. Cost $12.55 Unrealized
MYRIAD GENETICS INC 0.0%
Value $3.501M Shares 166,872 Est. Cost $25.00 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $3.48M Shares 138,432 Est. Cost $24.75 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $3.473M Shares 49,324 Est. Cost $70.41 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $3.456M Shares 176,167 Est. Cost $19.62 Unrealized
MODINE MFG CO 0.0%
Value $3.445M Shares 268,686 Est. Cost $13.07 Unrealized
HNI CORP 0.0%
Value $3.436M Shares 88,501 Est. Cost $38.35 Unrealized
MURPHY USA INC 0.0%
Value $3.434M Shares 82,623 Est. Cost $40.39 Unrealized
UNITED STATIONERS INC 0.0%
Value $3.398M Shares 74,038 Est. Cost $43.54 Unrealized
REED ELSEVIER N V 0.0%
Value $3.387M Shares 79,372 Est. Cost $38.41 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.383M Shares 58,618 Est. Cost $55.37 Unrealized
NOMURA HLDGS INC 0.0%
Value $3.352M Shares 431,359 Est. Cost $7.54 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $3.342M Shares 122,965 Est. Cost $26.44 Unrealized
POLYCOM INC 0.0%
Value $3.337M Shares 297,135 Est. Cost $10.97 Unrealized
AFC ENTERPRISES INC 0.0%
Value $3.331M Shares 86,508 Est. Cost $36.53 Unrealized
BARNES & NOBLE INC 0.0%
Value $3.294M Shares 220,316 Est. Cost $12.94 Unrealized
PERKINELMER INC 0.0%
Value $3.279M Shares 79,523 Est. Cost $39.11 Unrealized
CA INC 0.0%
Value $3.271M Shares 97,216 Est. Cost $33.65 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.269M Shares 25,402 Est. Cost $128.69 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $3.266M Shares 48,384 Est. Cost $57.73 Unrealized
SIMPSON MANUFACTURING CO INC 0.0%
Value $3.239M Shares 88,194 Est. Cost $36.73 Unrealized
UTI WORLDWIDE INC 0.0%
Value $3.238M Shares 184,369 Est. Cost $17.00 Unrealized
PANTRY INC 0.0%
Value $3.221M Shares 191,958 Est. Cost $12.18 Unrealized
IXIA 0.0%
Value $3.218M Shares 241,754 Est. Cost $18.40 Unrealized
SKYWEST INC 0.0%
Value $3.212M Shares 216,612 Est. Cost $13.59 Unrealized
VONAGE HLDGS CORP 0.0%
Value $3.175M Shares 953,528 Est. Cost $3.21 Unrealized
STATE STR CORP 0.0%
Value $3.165M Shares 43,127 Est. Cost $73.39 Unrealized
JOHNSON & JOHNSON 0.0%
Value $3.148M Shares 34,366 Est. Cost $86.23 Unrealized
RF MICRODEVICES INC 0.0%
Value $3.107M Shares 602,041 Est. Cost $5.35 Unrealized
ARROW ELECTRS INC 0.0%
Value $3.104M Shares 57,208 Est. Cost $54.26 Unrealized
NELNET INC 0.0%
Value $3.069M Shares 72,840 Est. Cost $37.50 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $3.067M Shares 140,962 Est. Cost $21.00 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $3.053M Shares 144,273 Est. Cost $21.16 Unrealized
ROVI CORP 0.0%
Value $3.039M Shares 154,349 Est. Cost $19.17 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.038M Shares 551,310 Est. Cost $5.30 Unrealized
EMPLOYERS HOLDINGS INC 0.0%
Value $3.02M Shares 95,427 Est. Cost $25.69 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $3.004M Shares 102,860 Est. Cost $29.20 Unrealized
HARMAN INTL INDS INC 0.0%
Value $2.995M Shares 36,589 Est. Cost $81.86 Unrealized
ALKERMES PLC 0.0%
Value $2.971M Shares 73,073 Est. Cost $40.66 Unrealized
FOOT LOCKER INC 0.0%
Value $2.944M Shares 71,041 Est. Cost $41.44 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2.928M Shares 165,408 Est. Cost $17.70 Unrealized
MEDICINES CO 0.0%
Value $2.884M Shares 74,675 Est. Cost $31.55 Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.862M Shares 63,050 Est. Cost $52.82 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.856M Shares 188,871 Est. Cost $14.60 Unrealized
MAXIMUS INC 0.0%
Value $2.851M Shares 64,799 Est. Cost $44.00 Unrealized
AUTONATION INC 0.0%
Value $2.846M Shares 57,280 Est. Cost $49.17 Unrealized
ATMEL CORP 0.0%
Value $2.832M Shares 361,654 Est. Cost $7.71 Unrealized
XO GROUP INC 0.0%
Value $2.83M Shares 190,432 Est. Cost $11.92 Unrealized
ISHARES 0.0%
Value $2.824M Shares 43,665 Est. Cost $64.67 Unrealized
STEELCASE INC 0.0%
Value $2.805M Shares 176,888 Est. Cost $15.88 Unrealized
OLD DOMINION FGHT LINES INC 0.0%
Value $2.763M Shares 52,104 Est. Cost $53.03 Unrealized
BRINKS CO 0.0%
Value $2.755M Shares 80,705 Est. Cost $32.35 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $2.744M Shares 7,145 Est. Cost $506.39 Unrealized
FBL FINL GROUP INC 0.0%
Value $2.743M Shares 61,240 Est. Cost $44.68 Unrealized
SILICON IMAGE INC 0.0%
Value $2.735M Shares 444,654 Est. Cost $5.62 Unrealized
NOVARTIS A G 0.0%
Value $2.73M Shares 33,968 Est. Cost $70.71 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $2.72M Shares 490,122 Est. Cost $5.59 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $2.71M Shares 183,349 Est. Cost $14.23 Unrealized
CITRIX SYS INC 0.0%
Value $2.701M Shares 42,704 Est. Cost $63.25 Unrealized
COGNEX CORP 0.0%
Value $2.68M Shares 70,196 Est. Cost $38.18 Unrealized
SYMANTEC CORP 0.0%
Value $2.664M Shares 112,988 Est. Cost $22.47 Unrealized
ABB LTD 0.0%
Value $2.631M Shares 99,059 Est. Cost $26.56 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $2.625M Shares 438,948 Est. Cost $6.05 Unrealized
CBOE HLDGS INC 0.0%
Value $2.622M Shares 50,453 Est. Cost $51.97 Unrealized
URS CORP NEW 0.0%
Value $2.612M Shares 49,293 Est. Cost $52.99 Unrealized
MEREDITH CORP 0.0%
Value $2.608M Shares 50,352 Est. Cost $48.73 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.607M Shares 131,529 Est. Cost $18.90 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $2.606M Shares 245,394 Est. Cost $10.62 Unrealized
TERADYNE INC 0.0%
Value $2.604M Shares 147,783 Est. Cost $17.62 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $2.588M Shares 161,266 Est. Cost $16.05 Unrealized
WESTERN UN CO 0.0%
Value $2.582M Shares 149,654 Est. Cost $17.11 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $2.577M Shares 130,562 Est. Cost $13.13 Unrealized
AVNET INC 0.0%
Value $2.576M Shares 58,402 Est. Cost $44.11 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $2.568M Shares 257,016 Est. Cost $9.66 Unrealized
MYLAN INC 0.0%
Value $2.566M Shares 59,124 Est. Cost $43.40 Unrealized
FEI CO 0.0%
Value $2.563M Shares 28,677 Est. Cost $89.37 Unrealized
RPC INC 0.0%
Value $2.542M Shares 142,405 Est. Cost $17.85 Unrealized
UNITED ONLINE INC 0.0%
Value $2.541M Shares 184,677 Est. Cost $13.76 Unrealized
NORDSON CORP 0.0%
Value $2.526M Shares 34,004 Est. Cost $74.12 Unrealized
TIME WARNER CABLE INC 0.0%
Value $2.516M Shares 18,571 Est. Cost $135.48 Unrealized
INTERDIGITAL INC 0.0%
Value $2.513M Shares 85,201 Est. Cost $44.43 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $2.512M Shares 162,143 Est. Cost $15.33 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $2.478M Shares 231,764 Est. Cost $10.97 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.475M Shares 129,242 Est. Cost $18.50 Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $2.464M Shares 127,523 Est. Cost $19.32 Unrealized
ROUNDYS INC 0.0%
Value $2.44M Shares 247,446 Est. Cost $9.32 Unrealized
ACI WORLDWIDE INC 0.0%
Value $2.439M Shares 37,519 Est. Cost $65.01 Unrealized
MARTEN TRANS LTD 0.0%
Value $2.428M Shares 120,244 Est. Cost $20.01 Unrealized
AEROVIRONMENT INC 0.0%
Value $2.403M Shares 82,501 Est. Cost $27.48 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.399M Shares 69,331 Est. Cost $34.60 Unrealized
KEMPER CORP DEL 0.0%
Value $2.384M Shares 58,310 Est. Cost $40.88 Unrealized
WESTLAKE CHEM CORP 0.0%
Value $2.382M Shares 19,514 Est. Cost $122.07 Unrealized
TUTOR PERINI CORP 0.0%
Value $2.371M Shares 90,149 Est. Cost $24.00 Unrealized
ARCH CAP GROUP LTD 0.0%
Value $2.367M Shares 39,660 Est. Cost $59.68 Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.353M Shares 132,537 Est. Cost $14.88 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $2.352M Shares 184,902 Est. Cost $12.72 Unrealized
CDN IMPERIAL BK OF COMMERCE 0.0%
Value $2.349M Shares 27,507 Est. Cost $85.40 Unrealized
ISHARES 0.0%
Value $2.338M Shares 111,965 Est. Cost $17.66 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.322M Shares 19,815 Est. Cost $117.18 Unrealized
INGLES MKTS INC 0.0%
Value $2.308M Shares 85,158 Est. Cost $28.60 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $2.278M Shares 279,550 Est. Cost $6.34 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.271M Shares 116,448 Est. Cost $18.27 Unrealized
DENBURY RES INC 0.0%
Value $2.265M Shares 137,855 Est. Cost $18.41 Unrealized
GENOMIC HEALTH INC 0.0%
Value $2.253M Shares 76,958 Est. Cost $30.12 Unrealized
HARTE-HANKS INC 0.0%
Value $2.253M Shares 288,142 Est. Cost $7.82 Unrealized
QUINSTREET INC 0.0%
Value $2.239M Shares 257,670 Est. Cost $8.74 Unrealized
OSI SYSTEMS INC 0.0%
Value $2.238M Shares 42,140 Est. Cost $53.11 Unrealized
PACER INTL INC TENN 0.0%
Value $2.231M Shares 270,148 Est. Cost $8.26 Unrealized
MANULIFE FINL CORP 0.0%
Value $2.231M Shares 113,113 Est. Cost $19.72 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $2.191M Shares 52,017 Est. Cost $42.12 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.177M Shares 28,705 Est. Cost $75.34 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.164M Shares 212,388 Est. Cost $9.77 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.148M Shares 68,143 Est. Cost $28.68 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $2.143M Shares 25,047 Est. Cost $78.08 Unrealized
HANOVER INS GROUP INC 0.0%
Value $2.133M Shares 35,720 Est. Cost $59.71 Unrealized
CENTENE CORP DEL 0.0%
Value $2.111M Shares 35,808 Est. Cost $60.73 Unrealized
PANERA BREAD CO 0.0%
Value $2.11M Shares 11,942 Est. Cost $171.08 Unrealized
ENGILITY HLDGS INC 0.0%
Value $2.108M Shares 63,124 Est. Cost $33.39 Unrealized
HARBINGER GROUP INC 0.0%
Value $2.1M Shares 177,211 Est. Cost $11.75 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $2.098M Shares 29,810 Est. Cost $58.91 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $2.091M Shares 87,897 Est. Cost $19.97 Unrealized
PAREXEL INTL CORP 0.0%
Value $2.085M Shares 46,158 Est. Cost $45.17 Unrealized
PG&E CORP 0.0%
Value $2.083M Shares 51,725 Est. Cost $40.27 Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value $2.07M Shares 140,816 Est. Cost $14.49 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.069M Shares 13,506 Est. Cost $153.19 Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $2.063M Shares 140,791 Est. Cost $14.52 Unrealized
MUELLER WTR PRODS INC 0.0%
Value $2.06M Shares 219,828 Est. Cost $7.80 Unrealized
B/E AEROSPACE INC 0.0%
Value $2.044M Shares 23,486 Est. Cost $63.69 Unrealized
ITRON INC 0.0%
Value $2.037M Shares 49,175 Est. Cost $41.42 Unrealized
EMULEX CORP 0.0%
Value $2.024M Shares 282,745 Est. Cost $7.16 Unrealized
WEIS MKTS INC 0.0%
Value $2.019M Shares 38,412 Est. Cost $47.82 Unrealized
BIGLARI HLDGS INC 0.0%
Value $2.003M Shares 3,953 Est. Cost $506.70 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.002M Shares 24,721 Est. Cost $80.98 Unrealized
PAMPA ENERGIA S A 0.0%
Value $1.991M Shares 379,933 Est. Cost $5.23 Unrealized
ENPRO INDS INC 0.0%
Value $1.985M Shares 34,436 Est. Cost $58.38 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $1.981M Shares 31,359 Est. Cost $62.94 Unrealized
CON-WAY INC 0.0%
Value $1.978M Shares 49,805 Est. Cost $39.71 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $1.974M Shares 86,780 Est. Cost $22.75 Unrealized
BOB EVANS FARMS INC 0.0%
Value $1.974M Shares 39,012 Est. Cost $50.60 Unrealized
LAZARD LTD 0.0%
Value $1.971M Shares 43,497 Est. Cost $45.31 Unrealized
GENCORP INC 0.0%
Value $1.956M Shares 108,564 Est. Cost $17.93 Unrealized
HANGER INC 0.0%
Value $1.948M Shares 49,514 Est. Cost $39.34 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.939M Shares 33,661 Est. Cost $57.05 Unrealized
PHILLIPS 66 0.0%
Value $1.924M Shares 24,945 Est. Cost $58.75 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $1.924M Shares 16,379 Est. Cost $77.83 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $1.915M Shares 102,936 Est. Cost $17.62 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.913M Shares 198,656 Est. Cost $7.43 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $1.901M Shares 169,102 Est. Cost $11.24 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.9M Shares 46,177 Est. Cost $41.15 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $1.881M Shares 57,817 Est. Cost $30.81 Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $1.877M Shares 62,998 Est. Cost $29.79 Unrealized
SWIFT TRANSN CO 0.0%
Value $1.874M Shares 84,376 Est. Cost $22.21 Unrealized
REXNORD CORP NEW 0.0%
Value $1.873M Shares 69,340 Est. Cost $27.01 Unrealized
CRESUD S A C I F Y A 0.0%
Value $1.87M Shares 185,165 Est. Cost $8.95 Unrealized
PEGASYSTEMS INC 0.0%
Value $1.863M Shares 37,885 Est. Cost $49.18 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.854M Shares 39,882 Est. Cost $46.49 Unrealized
CONNS INC 0.0%
Value $1.853M Shares 23,516 Est. Cost $78.80 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.839M Shares 104,029 Est. Cost $15.56 Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value $1.821M Shares 137,941 Est. Cost $13.20 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1.815M Shares 75,823 Est. Cost $23.90 Unrealized
RLJ LODGING TR 0.0%
Value $1.803M Shares 74,153 Est. Cost $24.31 Unrealized
PROOFPOINT INC 0.0%
Value $1.803M Shares 54,369 Est. Cost $33.16 Unrealized
AUTODESK INC 0.0%
Value $1.803M Shares 35,829 Est. Cost $36.03 Unrealized
ACUITY BRANDS INC 0.0%
Value $1.784M Shares 16,316 Est. Cost $100.96 Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.783M Shares 28,845 Est. Cost $49.13 Unrealized
UNITED FIRE GROUP INC 0.0%
Value $1.764M Shares 61,553 Est. Cost $28.44 Unrealized
ASHLAND INC NEW 0.0%
Value $1.757M Shares 18,103 Est. Cost $97.06 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.755M Shares 398,753 Est. Cost $4.51 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.752M Shares 331,193 Est. Cost $5.29 Unrealized
ORBOTECH LTD 0.0%
Value $1.748M Shares 129,297 Est. Cost $13.37 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.747M Shares 64,377 Est. Cost $27.14 Unrealized
INTERCONTINENTALEXCHANGE GRO 0.0%
Value $1.732M Shares 7,701 Est. Cost $224.91 Unrealized
PGT INC 0.0%
Value $1.73M Shares 170,988 Est. Cost $10.07 Unrealized
HORACE MANN EDUCATORS CORP N 0.0%
Value $1.725M Shares 54,679 Est. Cost $29.41 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.725M Shares 29,580 Est. Cost $58.32 Unrealized
AMEDISYS INC 0.0%
Value $1.722M Shares 117,694 Est. Cost $15.81 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $1.72M Shares 239,526 Est. Cost $8.13 Unrealized
ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.705M Shares 50,787 Est. Cost $33.57 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $1.704M Shares 310,342 Est. Cost $5.49 Unrealized
VEOLIA ENVIRONNEMENT 0.0%
Value $1.676M Shares 102,456 Est. Cost $16.26 Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.668M Shares 61,452 Est. Cost $27.04 Unrealized
DYAX CORP 0.0%
Value $1.665M Shares 221,151 Est. Cost $7.53 Unrealized
PEPSICO INC 0.0%
Value $1.637M Shares 19,741 Est. Cost $82.92 Unrealized
OUTERWALL INC 0.0%
Value $1.631M Shares 24,247 Est. Cost $50.01 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $1.628M Shares 29,019 Est. Cost $56.10 Unrealized
BRINKER INTL INC 0.0%
Value $1.621M Shares 34,971 Est. Cost $46.35 Unrealized
CATHAY GENERAL BANCORP 0.0%
Value $1.608M Shares 60,165 Est. Cost $26.73 Unrealized
HCP INC 0.0%
Value $1.602M Shares 44,100 Est. Cost $36.33 Unrealized
HUMANA INC 0.0%
Value $1.599M Shares 15,490 Est. Cost $103.23 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.592M Shares 77,859 Est. Cost $20.07 Unrealized
APACHE CORP 0.0%
Value $1.591M Shares 18,514 Est. Cost $85.14 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.587M Shares 53,562 Est. Cost $29.63 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1.58M Shares 20,884 Est. Cost $75.66 Unrealized
NUTRI SYS INC NEW 0.0%
Value $1.576M Shares 95,879 Est. Cost $16.44 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.57M Shares 30,035 Est. Cost $44.08 Unrealized
FASTENAL CO 0.0%
Value $1.569M Shares 33,033 Est. Cost $47.50 Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.565M Shares 116,798 Est. Cost $13.40 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $1.564M Shares 88,334 Est. Cost $17.71 Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.554M Shares 39,335 Est. Cost $28.67 Unrealized
IGATE CORP 0.0%
Value $1.553M Shares 38,671 Est. Cost $37.86 Unrealized
NEWPORT CORP 0.0%
Value $1.536M Shares 85,013 Est. Cost $18.07 Unrealized
MSCI INC 0.0%
Value $1.535M Shares 35,108 Est. Cost $43.72 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.53M Shares 13,902 Est. Cost $110.06 Unrealized
FTI CONSULTING INC 0.0%
Value $1.525M Shares 37,062 Est. Cost $41.15 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.525M Shares 86,972 Est. Cost $15.92 Unrealized
ANGIODYNAMICS INC 0.0%
Value $1.518M Shares 88,305 Est. Cost $17.19 Unrealized
DORMAN PRODUCTS INC 0.0%
Value $1.514M Shares 27,002 Est. Cost $56.07 Unrealized
DEVRY ED GROUP INC 0.0%
Value $1.511M Shares 42,569 Est. Cost $35.50 Unrealized
PHH CORP 0.0%
Value $1.509M Shares 61,953 Est. Cost $24.36 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.508M Shares 83,985 Est. Cost $17.96 Unrealized
FBR & CO 0.0%
Value $1.492M Shares 56,550 Est. Cost $26.67 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.483M Shares 43,743 Est. Cost $33.90 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $1.477M Shares 58,193 Est. Cost $20.75 Unrealized
RAMBUS INC DEL 0.0%
Value $1.474M Shares 155,632 Est. Cost $9.40 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $1.47M Shares 30,723 Est. Cost $47.85 Unrealized
STURM RUGER & CO INC 0.0%
Value $1.467M Shares 20,073 Est. Cost $48.04 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.463M Shares 33,052 Est. Cost $44.26 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.461M Shares 130,244 Est. Cost $11.22 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $1.455M Shares 73,799 Est. Cost $19.55 Unrealized
EXTREME NETWORKS INC 0.0%
Value $1.434M Shares 204,877 Est. Cost $5.22 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.433M Shares 398,021 Est. Cost $3.31 Unrealized
NIPPON TELEG & TEL CORP 0.0%
Value $1.432M Shares 52,948 Est. Cost $26.01 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $1.427M Shares 61,844 Est. Cost $23.07 Unrealized
BIOTELEMETRY INC 0.0%
Value $1.422M Shares 179,137 Est. Cost $7.94 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $1.409M Shares 30,830 Est. Cost $39.64 Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value $1.407M Shares 15,169 Est. Cost $69.60 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.397M Shares 60,749 Est. Cost $23.00 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $1.395M Shares 17,693 Est. Cost $52.93 Unrealized
SYMMETRY MED INC 0.0%
Value $1.392M Shares 138,144 Est. Cost $8.42 Unrealized
ACCO BRANDS CORP 0.0%
Value $1.39M Shares 206,891 Est. Cost $6.72 Unrealized
HELEN OF TROY CORP LTD 0.0%
Value $1.387M Shares 28,007 Est. Cost $49.52 Unrealized
C D I CORP 0.0%
Value $1.355M Shares 73,103 Est. Cost $18.54 Unrealized
UNIFIRST CORP MASS 0.0%
Value $1.353M Shares 12,643 Est. Cost $107.02 Unrealized
GSV CAP CORP 0.0%
Value $1.345M Shares 111,258 Est. Cost $12.09 Unrealized
PROASSURANCE CORP 0.0%
Value $1.339M Shares 27,612 Est. Cost $48.49 Unrealized
KCG HLDGS INC 0.0%
Value $1.335M Shares 111,584 Est. Cost $11.96 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value $1.335M Shares 157,989 Est. Cost $8.30 Unrealized
AAON INC 0.0%
Value $1.324M Shares 41,440 Est. Cost $31.95 Unrealized
OCEAN RIG UDW INC 0.0%
Value $1.32M Shares 68,588 Est. Cost $19.19 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.315M Shares 63,958 Est. Cost $17.05 Unrealized
HOMETRUST BANCSHARES INC 0.0%
Value $1.313M Shares 82,127 Est. Cost $16.01 Unrealized
CRAY INC 0.0%
Value $1.307M Shares 47,590 Est. Cost $26.18 Unrealized
PALL CORP 0.0%
Value $1.298M Shares 15,205 Est. Cost $85.37 Unrealized
DICE HLDGS INC 0.0%
Value $1.293M Shares 178,373 Est. Cost $8.51 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $1.282M Shares 51,007 Est. Cost $25.13 Unrealized
SUPERTEX INC 0.0%
Value $1.269M Shares 50,659 Est. Cost $25.21 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $1.249M Shares 21,694 Est. Cost $57.57 Unrealized
MANNING & NAPIER INC 0.0%
Value $1.249M Shares 70,740 Est. Cost $17.76 Unrealized
HAVERTY FURNITURE INC 0.0%
Value $1.248M Shares 39,882 Est. Cost $25.75 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.247M Shares 162,379 Est. Cost $7.97 Unrealized
ASSOCIATED BANC CORP 0.0%
Value $1.232M Shares 70,783 Est. Cost $17.41 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $1.229M Shares 123,146 Est. Cost $9.98 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.228M Shares 151,812 Est. Cost $8.09 Unrealized
AVX CORP NEW 0.0%
Value $1.226M Shares 87,979 Est. Cost $13.83 Unrealized
ENNIS INC 0.0%
Value $1.223M Shares 69,093 Est. Cost $17.70 Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.222M Shares 17,652 Est. Cost $61.18 Unrealized
FAMILY DLR STORES INC 0.0%
Value $1.218M Shares 18,754 Est. Cost $64.95 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.215M Shares 79,925 Est. Cost $15.20 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.213M Shares 13,635 Est. Cost $88.96 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.21M Shares 33,465 Est. Cost $36.16 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $1.208M Shares 102,038 Est. Cost $11.84 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.197M Shares 25,246 Est. Cost $38.28 Unrealized
PENNANTPARK INVT CORP 0.0%
Value $1.191M Shares 102,700 Est. Cost $11.60 Unrealized
KNOLL INC 0.0%
Value $1.188M Shares 64,866 Est. Cost $18.31 Unrealized
BUCKLE INC 0.0%
Value $1.181M Shares 22,466 Est. Cost $52.57 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.181M Shares 89,845 Est. Cost $13.91 Unrealized
SEACHANGE INTL INC 0.0%
Value $1.176M Shares 96,694 Est. Cost $12.09 Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value $1.163M Shares 42,179 Est. Cost $26.57 Unrealized
PETMED EXPRESS INC 0.0%
Value $1.158M Shares 69,655 Est. Cost $15.99 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.158M Shares 32,555 Est. Cost $35.57 Unrealized
MKS INSTRUMENT INC 0.0%
Value $1.153M Shares 38,513 Est. Cost $29.94 Unrealized
SONIC CORP 0.0%
Value $1.151M Shares 57,028 Est. Cost $20.18 Unrealized
PERFICIENT INC 0.0%
Value $1.133M Shares 48,391 Est. Cost $23.41 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.132M Shares 119,768 Est. Cost $9.45 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $1.119M Shares 21,457 Est. Cost $52.15 Unrealized
INPHI CORP 0.0%
Value $1.114M Shares 86,320 Est. Cost $13.04 Unrealized
CARMAX INC 0.0%
Value $1.112M Shares 23,644 Est. Cost $48.37 Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $1.112M Shares 33,746 Est. Cost $20.13 Unrealized
WINTHROP RLTY TR 0.0%
Value $1.11M Shares 100,446 Est. Cost $11.05 Unrealized
PARK OHIO HLDGS CORP 0.0%
Value $1.102M Shares 21,021 Est. Cost $52.42 Unrealized
ERIE INDTY CO 0.0%
Value $1.096M Shares 14,986 Est. Cost $73.13 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $1.096M Shares 90,490 Est. Cost $9.38 Unrealized
FIRSTSERVICE CORP 0.0%
Value $1.094M Shares 25,402 Est. Cost $43.07 Unrealized
LHC GROUP INC 0.0%
Value $1.076M Shares 44,740 Est. Cost $24.05 Unrealized
CHRISTOPHER & BANKS CORP 0.0%
Value $1.069M Shares 125,161 Est. Cost $8.36 Unrealized
LENNAR CORP 0.0%
Value $1.065M Shares 26,914 Est. Cost $39.57 Unrealized
WATSCO INC 0.0%
Value $1.06M Shares 11,037 Est. Cost $96.04 Unrealized
INTL FCSTONE INC 0.0%
Value $1.05M Shares 56,643 Est. Cost $18.54 Unrealized
CONOCOPHILLIPS 0.0%
Value $1.035M Shares 14,649 Est. Cost $69.51 Unrealized
COMPUWARE CORP 0.0%
Value $1.032M Shares 92,051 Est. Cost $11.21 Unrealized
PRUDENTIAL PLC 0.0%
Value $1.028M Shares 22,847 Est. Cost $32.72 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $1.024M Shares 45,149 Est. Cost $21.90 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $1.021M Shares 15,363 Est. Cost $51.50 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value $1.021M Shares 24,302 Est. Cost $35.91 Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.02M Shares 28,155 Est. Cost $36.23 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $1.014M Shares 118,180 Est. Cost $8.58 Unrealized
ORIX CORP 0.0%
Value $1.011M Shares 11,346 Est. Cost $68.30 Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.009M Shares 36,986 Est. Cost $27.28 Unrealized
AMARIN CORP PLC 0.0%
Value $984K Shares 499,642 Est. Cost $3.35 Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $977K Shares 10,523 Est. Cost $92.84 Unrealized
PNM RES INC 0.0%
Value $971K Shares 40,268 Est. Cost $24.11 Unrealized
AMERICAN NATL INS CO 0.0%
Value $965K Shares 8,426 Est. Cost $104.49 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $962K Shares 5,641 Est. Cost $170.54 Unrealized
CHEMICAL FINL CORP 0.0%
Value $956K Shares 30,192 Est. Cost $31.66 Unrealized
PRIVATEBANCORP INC 0.0%
Value $954K Shares 32,980 Est. Cost $28.93 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $952K Shares 81,864 Est. Cost $11.63 Unrealized
WAGEWORKS INC 0.0%
Value $943K Shares 15,869 Est. Cost $59.42 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $943K Shares 132,040 Est. Cost $7.14 Unrealized
ISHARES 0.0%
Value $942K Shares 32,314 Est. Cost $27.24 Unrealized
PROTHENA CORP PLC 0.0%
Value $940K Shares 35,446 Est. Cost $26.52 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $935K Shares 81,422 Est. Cost $11.48 Unrealized
MICROSTRATEGY INC 0.0%
Value $930K Shares 7,487 Est. Cost $124.22 Unrealized
J2 GLOBAL INC 0.0%
Value $921K Shares 18,407 Est. Cost $49.97 Unrealized
RUBY TUESDAY INC 0.0%
Value $919K Shares 132,611 Est. Cost $6.93 Unrealized
MARCHEX INC 0.0%
Value $915K Shares 105,723 Est. Cost $8.65 Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $906K Shares 39,989 Est. Cost $22.66 Unrealized
APPLIED MATLS INC 0.0%
Value $896K Shares 50,638 Est. Cost $17.69 Unrealized
SAFE BULKERS INC 0.0%
Value $888K Shares 85,350 Est. Cost $9.88 Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $887K Shares 16,809 Est. Cost $43.24 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $886K Shares 32,081 Est. Cost $25.05 Unrealized
NTELOS HLDGS CORP 0.0%
Value $883K Shares 43,668 Est. Cost $19.96 Unrealized
NCR CORP NEW 0.0%
Value $883K Shares 25,926 Est. Cost $34.06 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $882K Shares 16,409 Est. Cost $40.10 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $879K Shares 12,458 Est. Cost $70.56 Unrealized
DIGITAL RIV INC 0.0%
Value $877K Shares 47,420 Est. Cost $18.30 Unrealized
KELLY SVCS INC 0.0%
Value $869K Shares 34,850 Est. Cost $24.94 Unrealized
WEST CORP 0.0%
Value $862K Shares 33,523 Est. Cost $25.71 Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value $862K Shares 97,682 Est. Cost $8.82 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $851K Shares 32,243 Est. Cost $26.39 Unrealized
FEDERAL MOGUL CORP 0.0%
Value $850K Shares 43,215 Est. Cost $18.05 Unrealized
LIVEPERSON INC 0.0%
Value $848K Shares 57,188 Est. Cost $14.83 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $847K Shares 84,913 Est. Cost $9.97 Unrealized
CEPHEID 0.0%
Value $842K Shares 18,028 Est. Cost $46.71 Unrealized
GREATBATCH INC 0.0%
Value $842K Shares 19,039 Est. Cost $34.05 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $841K Shares 12,699 Est. Cost $66.23 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $841K Shares 43,790 Est. Cost $19.21 Unrealized
EPAM SYS INC 0.0%
Value $831K Shares 23,796 Est. Cost $34.92 Unrealized
GNC HLDGS INC 0.0%
Value $827K Shares 14,146 Est. Cost $58.46 Unrealized
GIBRALTAR INDS INC 0.0%
Value $824K Shares 44,338 Est. Cost $18.58 Unrealized
ACTUATE CORP 0.0%
Value $821K Shares 106,526 Est. Cost $7.59 Unrealized
ARTHROCARE CORP 0.0%
Value $819K Shares 20,364 Est. Cost $40.22 Unrealized
GENPACT LIMITED 0.0%
Value $811K Shares 44,140 Est. Cost $19.02 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $801K Shares 83,660 Est. Cost $9.57 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value $800K Shares 52,964 Est. Cost $14.96 Unrealized
SCIQUEST INC NEW 0.0%
Value $800K Shares 28,087 Est. Cost $26.56 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $799K Shares 65,964 Est. Cost $12.11 Unrealized
SHORETEL INC 0.0%
Value $797K Shares 85,862 Est. Cost $9.28 Unrealized
SPIRIT AIRLS INC 0.0%
Value $796K Shares 17,526 Est. Cost $34.25 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $796K Shares 26,648 Est. Cost $29.87 Unrealized
FLY LEASING LTD 0.0%
Value $795K Shares 49,462 Est. Cost $16.07 Unrealized
SUNEDISON INC 0.0%
Value $791K Shares 60,631 Est. Cost $13.05 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $790K Shares 72,358 Est. Cost $10.92 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $783K Shares 36,015 Est. Cost $21.74 Unrealized
GRAFTECH INTL LTD 0.0%
Value $774K Shares 68,891 Est. Cost $11.24 Unrealized
CYTOKINETICS INC 0.0%
Value $774K Shares 119,066 Est. Cost $7.59 Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value $773K Shares 3,862 Est. Cost $200.16 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $769K Shares 9,177 Est. Cost $83.80 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value $767K Shares 101,960 Est. Cost $7.52 Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $759K Shares 24,129 Est. Cost $31.46 Unrealized
ROSS STORES INC 0.0%
Value $756K Shares 10,084 Est. Cost $74.97 Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $752K Shares 143,863 Est. Cost $5.23 Unrealized
LOGMEIN INC 0.0%
Value $750K Shares 22,358 Est. Cost $31.58 Unrealized
SPANSION INC 0.0%
Value $750K Shares 53,983 Est. Cost $11.95 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $749K Shares 16,317 Est. Cost $45.90 Unrealized
ADTRAN INC 0.0%
Value $745K Shares 27,570 Est. Cost $26.93 Unrealized
TATA MTRS LTD 0.0%
Value $742K Shares 24,100 Est. Cost $23.44 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $739K Shares 14,878 Est. Cost $49.67 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $733K Shares 17,742 Est. Cost $41.31 Unrealized
CSS INDS INC 0.0%
Value $728K Shares 25,389 Est. Cost $24.52 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $726K Shares 44,613 Est. Cost $15.96 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $725K Shares 74,265 Est. Cost $9.76 Unrealized
1 800 FLOWERS COM 0.0%
Value $719K Shares 132,875 Est. Cost $5.31 Unrealized
WARREN RES INC 0.0%
Value $718K Shares 228,667 Est. Cost $2.93 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $714K Shares 19,989 Est. Cost $35.72 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $714K Shares 26,481 Est. Cost $26.96 Unrealized
FLUIDIGM CORP DEL 0.0%
Value $710K Shares 18,520 Est. Cost $33.81 Unrealized
FIFTH & PAC COS INC 0.0%
Value $705K Shares 21,980 Est. Cost $25.14 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $704K Shares 10,034 Est. Cost $66.17 Unrealized
REED ELSEVIER P L C 0.0%
Value $695K Shares 11,569 Est. Cost $58.65 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $694K Shares 66,384 Est. Cost $10.51 Unrealized
WSFS FINL CORP 0.0%
Value $693K Shares 8,942 Est. Cost $77.50 Unrealized
PIKE ELEC CORP 0.0%
Value $691K Shares 65,377 Est. Cost $10.57 Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $690K Shares 10,586 Est. Cost $65.18 Unrealized
REALOGY HLDGS CORP 0.0%
Value $686K Shares 13,870 Est. Cost $48.04 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $686K Shares 62,763 Est. Cost $10.93 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $685K Shares 23,322 Est. Cost $29.37 Unrealized
GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $683K Shares 25,583 Est. Cost $26.47 Unrealized
MARCUS CORP 0.0%
Value $682K Shares 50,781 Est. Cost $13.54 Unrealized
FRANKLIN STREET PPTYS CORP 0.0%
Value $682K Shares 57,053 Est. Cost $13.13 Unrealized
PDF SOLUTIONS INC 0.0%
Value $675K Shares 26,362 Est. Cost $24.27 Unrealized
NVR INC 0.0%
Value $671K Shares 654 Est. Cost $1025.99 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $662K Shares 21,760 Est. Cost $30.42 Unrealized
AMDOCS LTD 0.0%
Value $659K Shares 15,989 Est. Cost $38.96 Unrealized
SELECTIVE INS GROUP INC 0.0%
Value $657K Shares 24,276 Est. Cost $27.06 Unrealized
MORNINGSTAR INC 0.0%
Value $655K Shares 8,391 Est. Cost $78.06 Unrealized
TENNECO INC 0.0%
Value $652K Shares 11,523 Est. Cost $56.58 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $649K Shares 92,646 Est. Cost $7.01 Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $647K Shares 21,708 Est. Cost $29.80 Unrealized
HANESBRANDS INC 0.0%
Value $643K Shares 9,153 Est. Cost $70.25 Unrealized
QUANTUM CORP 0.0%
Value $639K Shares 532,261 Est. Cost $1.36 Unrealized
CAL MAINE FOODS INC 0.0%
Value $638K Shares 10,592 Est. Cost $60.23 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $636K Shares 165,680 Est. Cost $3.84 Unrealized
DIGI INTL INC 0.0%
Value $635K Shares 52,418 Est. Cost $11.39 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $631K Shares 67,798 Est. Cost $9.31 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $627K Shares 74,822 Est. Cost $12.08 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $624K Shares 75,926 Est. Cost $8.22 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $616K Shares 23,865 Est. Cost $25.81 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $614K Shares 22,709 Est. Cost $26.25 Unrealized
MONEYGRAM INTL INC 0.0%
Value $614K Shares 29,564 Est. Cost $20.77 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $604K Shares 18,348 Est. Cost $45.23 Unrealized
GERDAU S A 0.0%
Value $604K Shares 77,077 Est. Cost $7.46 Unrealized
CENTRAL PAC FINL CORP 0.0%
Value $594K Shares 29,564 Est. Cost $20.09 Unrealized
AMPCO-PITTSBURGH CORP 0.0%
Value $590K Shares 30,349 Est. Cost $19.23 Unrealized
POWER INTEGRATIONS INC 0.0%
Value $586K Shares 10,496 Est. Cost $55.83 Unrealized
US ECOLOGY INC 0.0%
Value $586K Shares 15,748 Est. Cost $37.21 Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value $576K Shares 26,932 Est. Cost $21.39 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $575K Shares 96,551 Est. Cost $5.96 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $568K Shares 22,708 Est. Cost $25.01 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $566K Shares 24,766 Est. Cost $21.69 Unrealized
INFOBLOX INC 0.0%
Value $564K Shares 17,094 Est. Cost $41.82 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $564K Shares 60,409 Est. Cost $11.32 Unrealized
PINNACLE ENTMT INC 0.0%
Value $560K Shares 21,541 Est. Cost $25.05 Unrealized
MCGRATH RENTCORP 0.0%
Value $550K Shares 13,828 Est. Cost $39.77 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $549K Shares 54,513 Est. Cost $10.07 Unrealized
INSPERITY INC 0.0%
Value $544K Shares 15,059 Est. Cost $36.36 Unrealized
CROWN HOLDINGS INC 0.0%
Value $543K Shares 12,193 Est. Cost $41.65 Unrealized
AIR METHODS CORP 0.0%
Value $542K Shares 9,285 Est. Cost $58.37 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $541K Shares 13,630 Est. Cost $39.69 Unrealized
EHEALTH INC 0.0%
Value $541K Shares 11,633 Est. Cost $22.72 Unrealized
VENTAS INC 0.0%
Value $535K Shares 9,333 Est. Cost $57.32 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $533K Shares 19,707 Est. Cost $27.05 Unrealized
QIAGEN NV 0.0%
Value $531K Shares 22,313 Est. Cost $23.80 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value $530K Shares 15,862 Est. Cost $27.47 Unrealized
MAXLINEAR INC 0.0%
Value $525K Shares 50,377 Est. Cost $9.36 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $523K Shares 30,371 Est. Cost $17.22 Unrealized
PRECISION DRILLING CORP 0.0%
Value $523K Shares 55,899 Est. Cost $9.36 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $523K Shares 59,900 Est. Cost $8.73 Unrealized
SNAP ON INC 0.0%
Value $517K Shares 4,718 Est. Cost $99.47 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $513K Shares 109,858 Est. Cost $4.67 Unrealized
BROWN SHOE INC NEW 0.0%
Value $511K Shares 18,155 Est. Cost $21.53 Unrealized
FELCOR LODGING TR INC 0.0%
Value $507K Shares 62,125 Est. Cost $8.16 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $505K Shares 11,723 Est. Cost $43.08 Unrealized
WORTHINGTON INDS INC 0.0%
Value $505K Shares 12,005 Est. Cost $39.26 Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $504K Shares 18,122 Est. Cost $27.81 Unrealized
MOTORCAR PTS AMER INC 0.0%
Value $501K Shares 25,934 Est. Cost $19.32 Unrealized
COSTAMARE INC 0.0%
Value $500K Shares 27,353 Est. Cost $18.28 Unrealized
WINTRUST FINL CORP 0.0%
Value $499K Shares 10,826 Est. Cost $46.09 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $498K Shares 8,609 Est. Cost $58.50 Unrealized
KFORCE INC 0.0%
Value $498K Shares 24,316 Est. Cost $19.39 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $498K Shares 7,173 Est. Cost $69.43 Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value $497K Shares 17,501 Est. Cost $28.40 Unrealized
FORMFACTOR INC 0.0%
Value $496K Shares 82,446 Est. Cost $6.21 Unrealized
ENERSIS S A 0.0%
Value $496K Shares 33,110 Est. Cost $16.06 Unrealized
HEALTHSTREAM INC 0.0%
Value $494K Shares 15,071 Est. Cost $25.33 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $489K Shares 22,407 Est. Cost $21.82 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $486K Shares 41,949 Est. Cost $11.59 Unrealized
NOODLES & CO 0.0%
Value $478K Shares 13,310 Est. Cost $35.91 Unrealized
NEW YORK & CO INC 0.0%
Value $476K Shares 108,872 Est. Cost $4.37 Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $474K Shares 10,545 Est. Cost $44.95 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $466K Shares 13,324 Est. Cost $30.19 Unrealized
THERMON GROUP HLDGS INC 0.0%
Value $464K Shares 16,981 Est. Cost $27.32 Unrealized
ALMOST FAMILY INC 0.0%
Value $464K Shares 14,357 Est. Cost $32.32 Unrealized
SEMTECH CORP 0.0%
Value $462K Shares 18,272 Est. Cost $29.99 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $459K Shares 39,110 Est. Cost $11.74 Unrealized
VOXX INTL CORP 0.0%
Value $459K Shares 27,481 Est. Cost $16.70 Unrealized
DYNEX CAP INC 0.0%
Value $458K Shares 57,270 Est. Cost $8.00 Unrealized
MYR GROUP INC DEL 0.0%
Value $458K Shares 18,262 Est. Cost $25.08 Unrealized
KIRKLANDS INC 0.0%
Value $454K Shares 19,187 Est. Cost $23.66 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.0%
Value $454K Shares 116,450 Est. Cost $3.90 Unrealized
SPS COMM INC 0.0%
Value $447K Shares 6,849 Est. Cost $65.27 Unrealized
NCI BUILDING SYS INC 0.0%
Value $444K Shares 25,299 Est. Cost $17.55 Unrealized
STONERIDGE INC 0.0%
Value $442K Shares 34,648 Est. Cost $12.76 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $441K Shares 71,325 Est. Cost $6.07 Unrealized
REACHLOCAL INC 0.0%
Value $436K Shares 34,298 Est. Cost $12.71 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $431K Shares 242,373 Est. Cost $1.78 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $428K Shares 42,653 Est. Cost $10.03 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $423K Shares 50,739 Est. Cost $8.27 Unrealized
CORVEL CORP 0.0%
Value $420K Shares 9,003 Est. Cost $46.65 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $416K Shares 18,137 Est. Cost $22.94 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $406K Shares 5,896 Est. Cost $68.86 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $406K Shares 13,235 Est. Cost $30.68 Unrealized
BURLINGTON STORES INC 0.0%
Value $405K Shares 12,654 Est. Cost $32.01 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $401K Shares 128,181 Est. Cost $3.13 Unrealized
ISTAR FINL INC 0.0%
Value $401K Shares 28,099 Est. Cost $14.27 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $400K Shares 27,073 Est. Cost $14.00 Unrealized
CATO CORP NEW 0.0%
Value $400K Shares 12,580 Est. Cost $31.80 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $396K Shares 30,804 Est. Cost $12.86 Unrealized
SELECT MED HLDGS CORP 0.0%
Value $395K Shares 34,038 Est. Cost $8.21 Unrealized
MCG CAPITAL CORP 0.0%
Value $389K Shares 88,483 Est. Cost $5.02 Unrealized
MEDIA GEN INC 0.0%
Value $386K Shares 17,068 Est. Cost $22.62 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $385K Shares 3,769 Est. Cost $75.80 Unrealized
ROSETTA STONE INC 0.0%
Value $385K Shares 31,484 Est. Cost $12.23 Unrealized
CHECKPOINT SYS INC 0.0%
Value $384K Shares 24,357 Est. Cost $15.77 Unrealized
GLATFELTER 0.0%
Value $379K Shares 13,713 Est. Cost $27.06 Unrealized
KYOCERA CORP 0.0%
Value $374K Shares 7,460 Est. Cost $50.13 Unrealized
LIBBEY INC 0.0%
Value $371K Shares 17,654 Est. Cost $21.02 Unrealized
DESCARTES SYS GROUP INC 0.0%
Value $371K Shares 27,719 Est. Cost $13.38 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $368K Shares 4,832 Est. Cost $70.20 Unrealized
BARD C R INC 0.0%
Value $364K Shares 2,718 Est. Cost $133.92 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $362K Shares 1,619 Est. Cost $223.59 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $361K Shares 76,618 Est. Cost $4.45 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $360K Shares 29,668 Est. Cost $12.13 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $354K Shares 5,732 Est. Cost $61.76 Unrealized
USA MOBILITY INC 0.0%
Value $354K Shares 24,815 Est. Cost $14.23 Unrealized
BEBE STORES INC 0.0%
Value $351K Shares 65,964 Est. Cost $5.32 Unrealized
TJX COS INC NEW 0.0%
Value $346K Shares 5,422 Est. Cost $63.81 Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $339K Shares 156,188 Est. Cost $2.17 Unrealized
COHERENT INC 0.0%
Value $338K Shares 4,540 Est. Cost $74.45 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $333K Shares 17,626 Est. Cost $18.89 Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value $333K Shares 42,817 Est. Cost $7.78 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $332K Shares 12,656 Est. Cost $26.23 Unrealized
DESTINATION XL GROUP INC 0.0%
Value $329K Shares 50,148 Est. Cost $6.56 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $328K Shares 5,465 Est. Cost $67.86 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $328K Shares 14,433 Est. Cost $22.73 Unrealized
VECTOR GROUP LTD 0.0%
Value $327K Shares 19,989 Est. Cost $16.22 Unrealized
REALNETWORKS INC 0.0%
Value $327K Shares 43,332 Est. Cost $8.01 Unrealized
CARBONITE INC 0.0%
Value $323K Shares 27,302 Est. Cost $11.83 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $321K Shares 13,238 Est. Cost $24.25 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $320K Shares 25,106 Est. Cost $12.75 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $319K Shares 130,557 Est. Cost $2.44 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $315K Shares 22,151 Est. Cost $14.22 Unrealized
G & K SVCS INC 0.0%
Value $314K Shares 5,046 Est. Cost $51.88 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value $310K Shares 21,368 Est. Cost $14.51 Unrealized
DYCOM INDS INC 0.0%
Value $308K Shares 11,098 Est. Cost $27.75 Unrealized
NUCOR CORP 0.0%
Value $306K Shares 5,741 Est. Cost $49.01 Unrealized
KLA-TENCOR CORP 0.0%
Value $303K Shares 4,702 Est. Cost $55.73 Unrealized
MATRIX SVC CO 0.0%
Value $301K Shares 12,306 Est. Cost $23.74 Unrealized
FIRST MERCHANTS CORP 0.0%
Value $301K Shares 13,219 Est. Cost $17.14 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $300K Shares 98,505 Est. Cost $3.02 Unrealized
NETSCOUT SYS INC 0.0%
Value $298K Shares 10,058 Est. Cost $27.81 Unrealized
ACCELRYS INC 0.0%
Value $298K Shares 31,287 Est. Cost $9.60 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $295K Shares 12,287 Est. Cost $21.97 Unrealized
ANSYS INC 0.0%
Value $294K Shares 3,369 Est. Cost $87.27 Unrealized
MARINEMAX INC 0.0%
Value $293K Shares 18,200 Est. Cost $16.10 Unrealized
STERICYCLE INC 0.0%
Value $288K Shares 2,476 Est. Cost $116.32 Unrealized
MITCHAM INDS INC 0.0%
Value $284K Shares 16,041 Est. Cost $15.85 Unrealized
UNIFI INC 0.0%
Value $282K Shares 10,341 Est. Cost $27.27 Unrealized
GRAY TELEVISION INC 0.0%
Value $282K Shares 18,970 Est. Cost $14.87 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $280K Shares 29,837 Est. Cost $7.89 Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $276K Shares 3,391 Est. Cost $66.96 Unrealized
MVC CAPITAL INC 0.0%
Value $275K Shares 20,391 Est. Cost $13.49 Unrealized
VEEVA SYS INC 0.0%
Value $273K Shares 8,497 Est. Cost $32.13 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $268K Shares 8,426 Est. Cost $31.81 Unrealized
ZIX CORP 0.0%
Value $267K Shares 58,471 Est. Cost $4.57 Unrealized
SAFETY INS GROUP INC 0.0%
Value $267K Shares 4,734 Est. Cost $48.48 Unrealized
INVACARE CORP 0.0%
Value $265K Shares 11,423 Est. Cost $23.20 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $265K Shares 2,352 Est. Cost $112.67 Unrealized
ROUSE PPTYS INC 0.0%
Value $264K Shares 11,879 Est. Cost $22.22 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $258K Shares 32,442 Est. Cost $9.42 Unrealized
RAVEN INDS INC 0.0%
Value $254K Shares 6,177 Est. Cost $41.12 Unrealized
BANCO BRADESCO S A 0.0%
Value $254K Shares 20,256 Est. Cost $13.01 Unrealized
TREE COM INC 0.0%
Value $254K Shares 7,735 Est. Cost $32.84 Unrealized
CAMBREX CORP 0.0%
Value $251K Shares 14,071 Est. Cost $17.84 Unrealized
BLACKBAUD INC 0.0%
Value $248K Shares 6,584 Est. Cost $37.67 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $246K Shares 4,613 Est. Cost $51.44 Unrealized
TESORO CORP 0.0%
Value $242K Shares 4,140 Est. Cost $48.69 Unrealized
EDUCATION MGMT CORP NEW 0.0%
Value $240K Shares 23,785 Est. Cost $10.09 Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value $238K Shares 16,004 Est. Cost $14.87 Unrealized
PICO HLDGS INC 0.0%
Value $236K Shares 10,201 Est. Cost $23.13 Unrealized
SKECHERS U S A INC 0.0%
Value $233K Shares 7,024 Est. Cost $33.17 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $231K Shares 31,681 Est. Cost $7.29 Unrealized
REGIS CORP MINN 0.0%
Value $227K Shares 15,638 Est. Cost $14.52 Unrealized
INSTEEL INDUSTRIES INC 0.0%
Value $226K Shares 9,944 Est. Cost $22.73 Unrealized
NUVASIVE INC 0.0%
Value $226K Shares 7,000 Est. Cost $32.29 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $225K Shares 23,955 Est. Cost $9.39 Unrealized
LIFELOCK INC 0.0%
Value $225K Shares 13,737 Est. Cost $16.38 Unrealized
REALD INC 0.0%
Value $224K Shares 26,242 Est. Cost $13.90 Unrealized
STANDEX INTL CORP 0.0%
Value $220K Shares 3,495 Est. Cost $62.95 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $220K Shares 22,964 Est. Cost $9.58 Unrealized
STUDENT TRANSN INC 0.0%
Value $213K Shares 34,362 Est. Cost $6.23 Unrealized
ROCKVILLE FINL INC NEW 0.0%
Value $210K Shares 14,797 Est. Cost $14.19 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $194K Shares 19,073 Est. Cost $10.17 Unrealized
CABLEVISION SYS CORP 0.0%
Value $193K Shares 10,765 Est. Cost $16.82 Unrealized
LEE ENTERPRISES INC 0.0%
Value $193K Shares 55,684 Est. Cost $3.47 Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $193K Shares 25,516 Est. Cost $6.07 Unrealized
ANGIES LIST INC 0.0%
Value $191K Shares 12,593 Est. Cost $22.50 Unrealized
MIZUHO FINL GROUP INC 0.0%
Value $190K Shares 43,565 Est. Cost $4.36 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $188K Shares 27,907 Est. Cost $6.74 Unrealized
ENERPLUS CORP 0.0%
Value $187K Shares 10,310 Est. Cost $14.99 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $182K Shares 17,273 Est. Cost $10.54 Unrealized
DAKTRONICS INC 0.0%
Value $176K Shares 11,245 Est. Cost $10.27 Unrealized
REXFORD INDL RLTY INC 0.0%
Value $175K Shares 13,220 Est. Cost $13.24 Unrealized
ENPHASE ENERGY INC 0.0%
Value $165K Shares 26,030 Est. Cost $6.34 Unrealized
DORAL FINL CORP 0.0%
Value $161K Shares 10,287 Est. Cost $19.05 Unrealized
KEMET CORP 0.0%
Value $150K Shares 26,554 Est. Cost $5.65 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $146K Shares 20,986 Est. Cost $6.96 Unrealized
VITACOST COM INC 0.0%
Value $145K Shares 25,066 Est. Cost $7.76 Unrealized
EGAIN CORP 0.0%
Value $142K Shares 13,878 Est. Cost $10.23 Unrealized
CUMULUS MEDIA INC 0.0%
Value $136K Shares 17,634 Est. Cost $7.71 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $134K Shares 13,234 Est. Cost $10.13 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $131K Shares 11,587 Est. Cost $11.31 Unrealized
PERFORMANT FINL CORP 0.0%
Value $121K Shares 11,735 Est. Cost $10.31 Unrealized
TILLYS INC 0.0%
Value $119K Shares 10,382 Est. Cost $14.74 Unrealized
DEX MEDIA INC NEW 0.0%
Value $112K Shares 16,548 Est. Cost $17.58 Unrealized
GFI GROUP INC 0.0%
Value $112K Shares 28,583 Est. Cost $3.92 Unrealized
TELENAV INC 0.0%
Value $103K Shares 15,599 Est. Cost $6.06 Unrealized
KCAP FINL INC 0.0%
Value $81,000 Shares 10,067 Est. Cost $8.05 Unrealized
WI-LAN INC 0.0%
Value $77,000 Shares 23,167 Est. Cost $4.01 Unrealized
RADIOSHACK CORP 0.0%
Value $76,000 Shares 29,318 Est. Cost $2.59 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $75,000 Shares 37,947 Est. Cost $1.98 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value $64,000 Shares 13,352 Est. Cost $4.79 Unrealized
OI S.A. 0.0%
Value $26,000 Shares 15,605 Est. Cost $1.96 Unrealized