ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $16.53B (100.0% shares, 0.0% debt)

Holdings (1,121)

GLAXOSMITHKLINE PLC 2.2%
Value $359M Shares 6,717,451 Est. Cost $52.19 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $308M Shares 15,360,769 Est. Cost $19.52 Unrealized
VODAFONE GROUP PLC NEW 1.8%
Value $303M Shares 8,227,003 Est. Cost $36.81 Unrealized
ASTRAZENECA PLC 1.8%
Value $290M Shares 4,465,606 Est. Cost $55.04 Unrealized
ABBVIE INC 1.6%
Value $263M Shares 5,120,982 Est. Cost $44.13 Unrealized
GILEAD SCIENCES INC 1.5%
Value $249M Shares 3,515,491 Est. Cost $60.67 Unrealized
DIRECTV 1.5%
Value $243M Shares 3,175,997 Est. Cost $61.63 Unrealized
LORILLARD INC 1.4%
Value $229M Shares 4,242,395 Est. Cost $48.39 Unrealized
SHIRE PLC 1.3%
Value $219M Shares 1,471,775 Est. Cost $114.56 Unrealized
QUALCOMM INC 1.3%
Value $215M Shares 2,724,871 Est. Cost $78.10 Unrealized
MICRON TECHNOLOGY INC 1.3%
Value $208M Shares 8,807,560 Est. Cost $21.20 Unrealized
MASTERCARD INC 1.3%
Value $208M Shares 2,788,771 Est. Cost $121.12 Unrealized
BIOGEN IDEC INC 1.2%
Value $205M Shares 670,109 Est. Cost $218.34 Unrealized
PHILIP MORRIS INTL INC 1.2%
Value $192M Shares 2,344,576 Est. Cost $81.87 Unrealized
RITE AID CORP 1.1%
Value $185M Shares 29,519,838 Est. Cost $4.53 Unrealized
HEWLETT PACKARD CO 1.1%
Value $181M Shares 5,582,896 Est. Cost $25.33 Unrealized
AT&T INC 1.1%
Value $178M Shares 5,068,645 Est. Cost $35.13 Unrealized
ERICSSON 1.1%
Value $177M Shares 13,281,397 Est. Cost $12.71 Unrealized
COMCAST CORP NEW 1.0%
Value $165M Shares 3,305,147 Est. Cost $42.29 Unrealized
MAGNA INTL INC 1.0%
Value $158M Shares 1,645,289 Est. Cost $79.92 Unrealized
PRUDENTIAL FINL INC 0.9%
Value $150M Shares 1,773,535 Est. Cost $81.52 Unrealized
NETFLIX INC 0.9%
Value $149M Shares 422,026 Est. Cost $260.48 Unrealized
FOREST LABS INC 0.9%
Value $142M Shares 1,535,541 Est. Cost $41.00 Unrealized
ISHARES 0.8%
Value $138M Shares 9,594,207 Est. Cost $14.31 Unrealized
TYSON FOODS INC 0.8%
Value $138M Shares 3,132,410 Est. Cost $25.68 Unrealized
INFOSYS LTD 0.8%
Value $138M Shares 2,538,176 Est. Cost $48.14 Unrealized
ARCHER DANIELS MIDLAND CO 0.8%
Value $136M Shares 3,128,050 Est. Cost $39.07 Unrealized
CELGENE CORP 0.8%
Value $135M Shares 965,031 Est. Cost $131.81 Unrealized
PFIZER INC 0.8%
Value $130M Shares 4,055,533 Est. Cost $28.31 Unrealized
CISCO SYS INC 0.8%
Value $128M Shares 5,719,409 Est. Cost $23.86 Unrealized
AMERICAN INTL GROUP INC 0.7%
Value $122M Shares 2,447,926 Est. Cost $47.43 Unrealized
BOSTON SCIENTIFIC CORP 0.7%
Value $114M Shares 8,437,629 Est. Cost $10.26 Unrealized
INTEL CORP 0.7%
Value $112M Shares 4,325,398 Est. Cost $25.02 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.7%
Value $110M Shares 7,011,046 Est. Cost $11.75 Unrealized
AMGEN INC 0.6%
Value $105M Shares 851,192 Est. Cost $102.10 Unrealized
CERNER CORP 0.6%
Value $102M Shares 1,818,683 Est. Cost $66.63 Unrealized
AUTOZONE INC 0.6%
Value $102M Shares 189,046 Est. Cost $425.10 Unrealized
WESTERN DIGITAL CORP 0.6%
Value $99.07M Shares 1,078,920 Est. Cost $65.18 Unrealized
COMCAST CORP NEW 0.6%
Value $96.82M Shares 1,985,704 Est. Cost $40.39 Unrealized
THOMSON REUTERS CORP 0.6%
Value $93.46M Shares 2,729,618 Est. Cost $36.72 Unrealized
TIME WARNER CABLE INC 0.6%
Value $92.47M Shares 674,095 Est. Cost $137.13 Unrealized
XEROX CORP 0.5%
Value $89.61M Shares 7,930,193 Est. Cost $10.09 Unrealized
NOKIA CORP 0.5%
Value $88.17M Shares 12,012,310 Est. Cost $5.12 Unrealized
VALEANT PHARMACEUTICALS INTL 0.5%
Value $87.2M Shares 661,758 Est. Cost $126.32 Unrealized
ACTAVIS PLC 0.5%
Value $87.12M Shares 423,223 Est. Cost $193.61 Unrealized
NETAPP INC 0.5%
Value $85.48M Shares 2,316,615 Est. Cost $38.83 Unrealized
CVS CAREMARK CORPORATION 0.5%
Value $83.72M Shares 1,118,368 Est. Cost $74.86 Unrealized
CANADIAN NAT RES LTD 0.5%
Value $83.69M Shares 2,180,199 Est. Cost $35.42 Unrealized
NVIDIA CORP 0.5%
Value $79.82M Shares 4,456,482 Est. Cost $14.92 Unrealized
REGIONS FINL CORP NEW 0.5%
Value $79.6M Shares 7,164,809 Est. Cost $9.64 Unrealized
TIM HORTONS INC 0.5%
Value $79.32M Shares 1,431,932 Est. Cost $57.72 Unrealized
ISHARES 0.5%
Value $78.02M Shares 1,161,557 Est. Cost $59.18 Unrealized
SANOFI 0.4%
Value $74.15M Shares 1,418,299 Est. Cost $51.61 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value $73.88M Shares 983,858 Est. Cost $61.70 Unrealized
HCA HOLDINGS INC 0.4%
Value $73.58M Shares 1,401,580 Est. Cost $36.06 Unrealized
MGM RESORTS INTERNATIONAL 0.4%
Value $71.87M Shares 2,779,117 Est. Cost $20.07 Unrealized
LINKEDIN CORP 0.4%
Value $70.54M Shares 381,429 Est. Cost $200.57 Unrealized
BROADCOM CORP 0.4%
Value $70.12M Shares 2,227,347 Est. Cost $31.21 Unrealized
CAPITAL ONE FINL CORP 0.4%
Value $69.42M Shares 899,713 Est. Cost $76.59 Unrealized
AUTOMATIC DATA PROCESSING IN 0.4%
Value $69.06M Shares 893,900 Est. Cost $78.66 Unrealized
STARBUCKS CORP 0.4%
Value $68.67M Shares 935,767 Est. Cost $76.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.4%
Value $66.78M Shares 510,805 Est. Cost $132.37 Unrealized
MONSTER BEVERAGE CORP 0.4%
Value $66.39M Shares 955,936 Est. Cost $69.45 Unrealized
ISHARES 0.4%
Value $63.93M Shares 1,559,740 Est. Cost $38.89 Unrealized
VERISIGN INC 0.4%
Value $60.18M Shares 1,116,368 Est. Cost $44.85 Unrealized
PG&E CORP 0.4%
Value $59.83M Shares 1,384,936 Est. Cost $43.09 Unrealized
DUKE ENERGY CORP NEW 0.4%
Value $59.13M Shares 830,179 Est. Cost $71.22 Unrealized
PRICELINE COM INC 0.4%
Value $59M Shares 49,502 Est. Cost $1137.56 Unrealized
DELPHI AUTOMOTIVE PLC 0.4%
Value $58.66M Shares 864,438 Est. Cost $62.95 Unrealized
HARTFORD FINL SVCS GROUP INC 0.4%
Value $58.61M Shares 1,661,711 Est. Cost $33.92 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.3%
Value $57.38M Shares 101,021 Est. Cost $564.34 Unrealized
CAREFUSION CORP 0.3%
Value $56.55M Shares 1,405,993 Est. Cost $38.83 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $56.45M Shares 2,761,783 Est. Cost $14.26 Unrealized
FLEXTRONICS INTL LTD 0.3%
Value $53.28M Shares 5,766,005 Est. Cost $8.87 Unrealized
CHINA MOBILE LIMITED 0.3%
Value $53.26M Shares 1,168,122 Est. Cost $51.94 Unrealized
HERSHEY CO 0.3%
Value $53.03M Shares 507,955 Est. Cost $104.40 Unrealized
EOG RES INC 0.3%
Value $52.22M Shares 266,179 Est. Cost $190.49 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $51.19M Shares 958,298 Est. Cost $53.42 Unrealized
ALCATEL-LUCENT 0.3%
Value $50.3M Shares 12,897,312 Est. Cost $4.02 Unrealized
EXELON CORP 0.3%
Value $50.26M Shares 1,497,524 Est. Cost $32.38 Unrealized
APPLE INC 0.3%
Value $50.24M Shares 93,596 Est. Cost $435.57 Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value $49.06M Shares 598,390 Est. Cost $75.11 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value $48.89M Shares 4,608,213 Est. Cost $5.90 Unrealized
CREE INC 0.3%
Value $48.47M Shares 856,979 Est. Cost $62.46 Unrealized
AMERISOURCEBERGEN CORP 0.3%
Value $48.23M Shares 735,407 Est. Cost $67.62 Unrealized
GILDAN ACTIVEWEAR INC 0.3%
Value $47.44M Shares 939,904 Est. Cost $45.23 Unrealized
PEPSICO INC 0.3%
Value $47.37M Shares 567,348 Est. Cost $83.48 Unrealized
HERBALIFE LTD 0.3%
Value $46.4M Shares 810,107 Est. Cost $57.27 Unrealized
TENARIS S A 0.3%
Value $45.9M Shares 1,037,202 Est. Cost $45.68 Unrealized
FEDEX CORP 0.3%
Value $45.82M Shares 345,655 Est. Cost $132.72 Unrealized
AMERICA MOVIL SAB DE CV 0.3%
Value $45.53M Shares 2,290,214 Est. Cost $20.06 Unrealized
GRIFOLS S A 0.3%
Value $43.45M Shares 1,052,122 Est. Cost $33.77 Unrealized
OCCIDENTAL PETE CORP DEL 0.3%
Value $42.11M Shares 441,899 Est. Cost $95.29 Unrealized
ING U S INC 0.3%
Value $41.63M Shares 1,147,643 Est. Cost $35.27 Unrealized
AMC NETWORKS INC 0.3%
Value $41.56M Shares 568,679 Est. Cost $65.59 Unrealized
DTE ENERGY CO 0.2%
Value $40.05M Shares 539,112 Est. Cost $73.23 Unrealized
MARRIOTT INTL INC NEW 0.2%
Value $39.78M Shares 710,081 Est. Cost $41.81 Unrealized
GRAHAM HLDGS CO 0.2%
Value $39.22M Shares 55,725 Est. Cost $663.32 Unrealized
SALIX PHARMACEUTICALS INC 0.2%
Value $39.13M Shares 377,718 Est. Cost $88.56 Unrealized
POTASH CORP SASK INC 0.2%
Value $39.12M Shares 1,079,615 Est. Cost $36.23 Unrealized
TOYOTA MOTOR CORP 0.2%
Value $39.03M Shares 345,686 Est. Cost $122.67 Unrealized
AMERIPRISE FINL INC 0.2%
Value $38.67M Shares 351,344 Est. Cost $104.25 Unrealized
KINDER MORGAN INC DEL 0.2%
Value $38.47M Shares 1,184,046 Est. Cost $34.09 Unrealized
BOEING CO 0.2%
Value $38.35M Shares 305,584 Est. Cost $134.29 Unrealized
GENWORTH FINL INC 0.2%
Value $38.34M Shares 2,162,704 Est. Cost $12.58 Unrealized
BANK OF AMERICA CORPORATION 0.2%
Value $38.3M Shares 2,226,836 Est. Cost $15.57 Unrealized
CIGNA CORPORATION 0.2%
Value $37.98M Shares 453,539 Est. Cost $86.31 Unrealized
CENTERPOINT ENERGY INC 0.2%
Value $37.42M Shares 1,579,475 Est. Cost $23.69 Unrealized
PPG INDS INC 0.2%
Value $37.15M Shares 192,004 Est. Cost $193.46 Unrealized
DEXCOM INC 0.2%
Value $37.1M Shares 896,987 Est. Cost $39.20 Unrealized
BROOKDALE SR LIVING INC 0.2%
Value $36.84M Shares 1,099,375 Est. Cost $32.72 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.2%
Value $36.45M Shares 3,936,841 Est. Cost $9.66 Unrealized
FIRSTENERGY CORP 0.2%
Value $35.68M Shares 1,048,588 Est. Cost $34.03 Unrealized
GROUPE CGI INC 0.2%
Value $35.51M Shares 1,148,237 Est. Cost $33.19 Unrealized
UNITED THERAPEUTICS CORP DEL 0.2%
Value $35.25M Shares 374,920 Est. Cost $65.82 Unrealized
CONSOLIDATED EDISON INC 0.2%
Value $35.19M Shares 655,869 Est. Cost $53.65 Unrealized
FIDELITY NATL INFORMATION SV 0.2%
Value $35.04M Shares 655,517 Est. Cost $53.59 Unrealized
OMNICARE INC 0.2%
Value $35.02M Shares 586,931 Est. Cost $51.51 Unrealized
EDISON INTL 0.2%
Value $34.18M Shares 603,750 Est. Cost $56.61 Unrealized
CATAMARAN CORP 0.2%
Value $33.8M Shares 754,680 Est. Cost $46.95 Unrealized
CANON INC 0.2%
Value $33.28M Shares 1,071,549 Est. Cost $32.34 Unrealized
ALTRIA GROUP INC 0.2%
Value $33.11M Shares 884,549 Est. Cost $37.43 Unrealized
CHINA LIFE INS CO LTD 0.2%
Value $32.7M Shares 772,205 Est. Cost $37.59 Unrealized
BT GROUP PLC 0.2%
Value $32.64M Shares 511,242 Est. Cost $47.23 Unrealized
WALGREEN CO 0.2%
Value $31.71M Shares 480,308 Est. Cost $66.03 Unrealized
ISHARES 0.2%
Value $31.39M Shares 644,796 Est. Cost $54.16 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value $30.66M Shares 235,268 Est. Cost $98.27 Unrealized
SEMPRA ENERGY 0.2%
Value $29.9M Shares 309,038 Est. Cost $96.76 Unrealized
MOODYS CORP 0.2%
Value $29.5M Shares 371,856 Est. Cost $76.76 Unrealized
MARATHON OIL CORP 0.2%
Value $28.88M Shares 813,029 Est. Cost $35.52 Unrealized
PROCTER & GAMBLE CO 0.2%
Value $28.86M Shares 358,041 Est. Cost $80.60 Unrealized
BLACKBERRY LTD 0.2%
Value $28.81M Shares 3,553,368 Est. Cost $7.96 Unrealized
CORNING INC 0.2%
Value $28.74M Shares 1,380,529 Est. Cost $14.23 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.2%
Value $28.3M Shares 435,827 Est. Cost $61.11 Unrealized
SASOL LTD 0.2%
Value $28.23M Shares 505,165 Est. Cost $47.23 Unrealized
LIVE NATION ENTERTAINMENT IN 0.2%
Value $27.79M Shares 1,277,679 Est. Cost $19.34 Unrealized
LINCOLN NATL CORP IND 0.2%
Value $27.52M Shares 543,104 Est. Cost $47.43 Unrealized
OPEN TEXT CORP 0.2%
Value $27.46M Shares 573,739 Est. Cost $60.67 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.2%
Value $27.38M Shares 699,023 Est. Cost $42.18 Unrealized
SOUTHERN CO 0.2%
Value $27.13M Shares 617,457 Est. Cost $43.94 Unrealized
CARDINAL HEALTH INC 0.2%
Value $26.49M Shares 378,536 Est. Cost $68.02 Unrealized
SEI INVESTMENTS CO 0.2%
Value $26.41M Shares 785,789 Est. Cost $33.49 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value $25.65M Shares 137,116 Est. Cost $178.23 Unrealized
AETNA INC NEW 0.2%
Value $25.64M Shares 342,048 Est. Cost $66.54 Unrealized
DOLLAR GEN CORP NEW 0.2%
Value $25.64M Shares 462,106 Est. Cost $58.80 Unrealized
NICE SYS LTD 0.2%
Value $25.63M Shares 573,809 Est. Cost $43.52 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value $25.5M Shares 1,066,333 Est. Cost $24.30 Unrealized
AEGON N V 0.2%
Value $25.42M Shares 2,762,582 Est. Cost $7.69 Unrealized
SKYWORKS SOLUTIONS INC 0.2%
Value $25.41M Shares 677,347 Est. Cost $34.55 Unrealized
AMERICAN ELEC PWR INC 0.2%
Value $25.05M Shares 494,489 Est. Cost $50.66 Unrealized
DOMINION RES INC VA NEW 0.2%
Value $24.89M Shares 350,547 Est. Cost $70.99 Unrealized
AOL INC 0.1%
Value $24.61M Shares 562,308 Est. Cost $36.99 Unrealized
KROGER CO 0.1%
Value $24.61M Shares 563,840 Est. Cost $36.40 Unrealized
DISCOVER FINL SVCS 0.1%
Value $24.56M Shares 422,118 Est. Cost $53.90 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value $24.5M Shares 565,814 Est. Cost $30.24 Unrealized
WIPRO LTD 0.1%
Value $24.42M Shares 1,822,592 Est. Cost $10.93 Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $24.31M Shares 249,602 Est. Cost $104.98 Unrealized
DR REDDYS LABS LTD 0.1%
Value $23.87M Shares 543,693 Est. Cost $41.39 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $23.73M Shares 972,323 Est. Cost $17.91 Unrealized
DISNEY WALT CO 0.1%
Value $23.73M Shares 296,404 Est. Cost $77.25 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.1%
Value $23.56M Shares 1,711,292 Est. Cost $14.37 Unrealized
QIAGEN NV 0.1%
Value $23.11M Shares 1,095,848 Est. Cost $21.14 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value $22.51M Shares 604,230 Est. Cost $33.58 Unrealized
WELLPOINT INC 0.1%
Value $22.48M Shares 225,828 Est. Cost $93.78 Unrealized
STANTEC INC 0.1%
Value $22.4M Shares 365,960 Est. Cost $57.35 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $22.34M Shares 838,435 Est. Cost $26.71 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $21.52M Shares 507,925 Est. Cost $40.36 Unrealized
ING GROEP N V 0.1%
Value $21.41M Shares 1,502,473 Est. Cost $11.45 Unrealized
CANADIAN NATL RY CO 0.1%
Value $20.94M Shares 372,068 Est. Cost $57.00 Unrealized
VCA ANTECH INC 0.1%
Value $20.75M Shares 643,744 Est. Cost $28.86 Unrealized
NATIONAL BK GREECE S A 0.1%
Value $20.51M Shares 3,695,715 Est. Cost $5.45 Unrealized
CIENA CORP 0.1%
Value $20.45M Shares 899,258 Est. Cost $23.67 Unrealized
CNA FINL CORP 0.1%
Value $20.43M Shares 478,192 Est. Cost $38.07 Unrealized
SALLY BEAUTY HLDGS INC 0.1%
Value $20.36M Shares 743,251 Est. Cost $29.00 Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $20.21M Shares 529,884 Est. Cost $38.14 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $19.82M Shares 238,390 Est. Cost $83.14 Unrealized
MCKESSON CORP 0.1%
Value $19.6M Shares 111,001 Est. Cost $161.40 Unrealized
ORANGE 0.1%
Value $19.33M Shares 1,315,657 Est. Cost $12.51 Unrealized
ANDERSONS INC 0.1%
Value $19.25M Shares 324,942 Est. Cost $73.15 Unrealized
AMEREN CORP 0.1%
Value $19.18M Shares 465,576 Est. Cost $41.20 Unrealized
CEPHEID 0.1%
Value $18.9M Shares 366,415 Est. Cost $51.34 Unrealized
KIMBERLY CLARK CORP 0.1%
Value $18.89M Shares 171,333 Est. Cost $110.25 Unrealized
UNUM GROUP 0.1%
Value $18.76M Shares 531,182 Est. Cost $34.82 Unrealized
LEXMARK INTL NEW 0.1%
Value $18.75M Shares 405,000 Est. Cost $31.68 Unrealized
CHECK POINT SOFTWARE TECH LT 0.1%
Value $18.43M Shares 272,531 Est. Cost $66.39 Unrealized
HOSPIRA INC 0.1%
Value $18.2M Shares 420,776 Est. Cost $42.33 Unrealized
ROCK-TENN CO 0.1%
Value $18.07M Shares 171,213 Est. Cost $100.86 Unrealized
KEURIG GREEN MTN INC 0.1%
Value $18.05M Shares 170,950 Est. Cost $105.59 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $17.85M Shares 1,626,792 Est. Cost $10.92 Unrealized
SYNAPTICS INC 0.1%
Value $17.84M Shares 297,154 Est. Cost $40.81 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $17.82M Shares 351,514 Est. Cost $50.90 Unrealized
BAKER HUGHES INC 0.1%
Value $17.77M Shares 273,351 Est. Cost $55.97 Unrealized
SYMETRA FINL CORP 0.1%
Value $17.68M Shares 892,075 Est. Cost $17.05 Unrealized
NATIONAL GRID PLC 0.1%
Value $17.62M Shares 256,275 Est. Cost $68.74 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value $17.46M Shares 1,241,859 Est. Cost $17.56 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value $17.36M Shares 864,223 Est. Cost $15.90 Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value $17.28M Shares 143,747 Est. Cost $120.24 Unrealized
ALKERMES PLC 0.1%
Value $17.14M Shares 388,629 Est. Cost $43.45 Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $16.88M Shares 4,209,912 Est. Cost $3.91 Unrealized
LAM RESEARCH CORP 0.1%
Value $16.62M Shares 302,126 Est. Cost $52.69 Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $16.55M Shares 233,978 Est. Cost $70.72 Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value $16.51M Shares 472,060 Est. Cost $34.98 Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value $16.46M Shares 1,107,583 Est. Cost $13.20 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $16.43M Shares 1,248,676 Est. Cost $13.60 Unrealized
JOHNSON CTLS INC 0.1%
Value $16.3M Shares 344,477 Est. Cost $48.95 Unrealized
DELHAIZE GROUP 0.1%
Value $16.03M Shares 220,535 Est. Cost $62.68 Unrealized
CALPINE CORP 0.1%
Value $15.98M Shares 764,080 Est. Cost $20.91 Unrealized
CONVERGYS CORP 0.1%
Value $15.93M Shares 726,936 Est. Cost $19.80 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $15.9M Shares 722,272 Est. Cost $21.01 Unrealized
TECK RESOURCES LTD 0.1%
Value $15.86M Shares 733,701 Est. Cost $21.62 Unrealized
BP PLC 0.1%
Value $15.85M Shares 329,459 Est. Cost $48.10 Unrealized
RPC INC 0.1%
Value $15.84M Shares 775,886 Est. Cost $19.95 Unrealized
SMITH & NEPHEW PLC 0.1%
Value $15.82M Shares 206,863 Est. Cost $68.42 Unrealized
ENTERGY CORP NEW 0.1%
Value $15.82M Shares 236,671 Est. Cost $66.85 Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value $15.63M Shares 300,969 Est. Cost $51.95 Unrealized
YELP INC 0.1%
Value $15.43M Shares 200,593 Est. Cost $63.59 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value $15.4M Shares 421,233 Est. Cost $36.56 Unrealized
SPRINT CORP 0.1%
Value $15.34M Shares 1,668,777 Est. Cost $6.68 Unrealized
F5 NETWORKS INC 0.1%
Value $15.29M Shares 143,408 Est. Cost $82.23 Unrealized
ICON PLC 0.1%
Value $15.25M Shares 320,676 Est. Cost $40.51 Unrealized
PUBLIC STORAGE 0.1%
Value $15.21M Shares 90,244 Est. Cost $150.52 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $14.91M Shares 293,609 Est. Cost $46.83 Unrealized
SOUTHWEST AIRLS CO 0.1%
Value $14.8M Shares 627,065 Est. Cost $14.49 Unrealized
EXELIS INC 0.1%
Value $14.79M Shares 777,911 Est. Cost $15.02 Unrealized
SUPERVALU INC 0.1%
Value $14.57M Shares 2,130,682 Est. Cost $7.09 Unrealized
ASHLAND INC NEW 0.1%
Value $14.51M Shares 145,871 Est. Cost $99.18 Unrealized
SILICONWARE PRECISION INDS L 0.1%
Value $14.35M Shares 2,157,214 Est. Cost $6.53 Unrealized
CNO FINL GROUP INC 0.1%
Value $14.3M Shares 789,993 Est. Cost $15.68 Unrealized
TFS FINL CORP 0.1%
Value $14.21M Shares 1,143,206 Est. Cost $12.06 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $14.2M Shares 260,661 Est. Cost $54.46 Unrealized
WISDOMTREE INVTS INC 0.1%
Value $14.07M Shares 1,072,504 Est. Cost $14.08 Unrealized
CABOT OIL & GAS CORP 0.1%
Value $14.03M Shares 414,164 Est. Cost $46.92 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $13.74M Shares 2,475,429 Est. Cost $5.08 Unrealized
CELESTICA INC 0.1%
Value $13.72M Shares 1,251,849 Est. Cost $9.84 Unrealized
MEDICINES CO 0.1%
Value $13.71M Shares 482,356 Est. Cost $28.91 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $13.6M Shares 468,306 Est. Cost $29.49 Unrealized
ROYAL BK CDA MONTREAL QUE 0.1%
Value $13.5M Shares 204,455 Est. Cost $66.54 Unrealized
ARRIS GROUP INC NEW 0.1%
Value $13.42M Shares 476,263 Est. Cost $28.18 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $13.32M Shares 175,046 Est. Cost $76.08 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $13.17M Shares 173,525 Est. Cost $71.90 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value $13.02M Shares 87,467 Est. Cost $148.14 Unrealized
ILLUMINA INC 0.1%
Value $12.89M Shares 86,736 Est. Cost $148.66 Unrealized
NEXTERA ENERGY INC 0.1%
Value $12.79M Shares 133,800 Est. Cost $95.62 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.1%
Value $12.59M Shares 46,212 Est. Cost $272.44 Unrealized
AMKOR TECHNOLOGY INC 0.1%
Value $12.51M Shares 1,823,872 Est. Cost $6.10 Unrealized
DOMINOS PIZZA INC 0.1%
Value $12.5M Shares 162,372 Est. Cost $58.15 Unrealized
UNIVERSAL HLTH SVCS INC 0.1%
Value $12.33M Shares 150,253 Est. Cost $81.73 Unrealized
XCEL ENERGY INC 0.1%
Value $11.96M Shares 393,943 Est. Cost $30.36 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $11.89M Shares 155,874 Est. Cost $78.20 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $11.84M Shares 221,439 Est. Cost $53.46 Unrealized
PAPA JOHNS INTL INC 0.1%
Value $11.82M Shares 226,923 Est. Cost $52.31 Unrealized
MARKETAXESS HLDGS INC 0.1%
Value $11.81M Shares 199,419 Est. Cost $66.05 Unrealized
GRAPHIC PACKAGING HLDG CO 0.1%
Value $11.68M Shares 1,149,129 Est. Cost $10.16 Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $11.45M Shares 102,500 Est. Cost $111.68 Unrealized
MANPOWERGROUP INC 0.1%
Value $11.41M Shares 144,697 Est. Cost $79.57 Unrealized
MONDELEZ INTL INC 0.1%
Value $11.34M Shares 328,159 Est. Cost $34.55 Unrealized
WEB COM GROUP INC 0.1%
Value $11.25M Shares 330,468 Est. Cost $31.46 Unrealized
OGE ENERGY CORP 0.1%
Value $11.24M Shares 305,846 Est. Cost $36.76 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $11.22M Shares 1,194,165 Est. Cost $8.24 Unrealized
COMSCORE INC 0.1%
Value $11.2M Shares 341,477 Est. Cost $28.87 Unrealized
USANA HEALTH SCIENCES INC 0.1%
Value $11.16M Shares 148,133 Est. Cost $74.93 Unrealized
AMSURG CORP 0.1%
Value $11.08M Shares 235,377 Est. Cost $38.70 Unrealized
FRANCO NEVADA CORP 0.1%
Value $11.06M Shares 240,237 Est. Cost $46.03 Unrealized
TELECOM ITALIA S P A NEW 0.1%
Value $11M Shares 933,330 Est. Cost $7.77 Unrealized
ZIMMER HLDGS INC 0.1%
Value $10.99M Shares 116,221 Est. Cost $90.29 Unrealized
DORMAN PRODUCTS INC 0.1%
Value $10.9M Shares 184,556 Est. Cost $58.62 Unrealized
OMNICELL INC 0.1%
Value $10.84M Shares 378,877 Est. Cost $24.48 Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $10.76M Shares 87,730 Est. Cost $111.15 Unrealized
RED HAT INC 0.1%
Value $10.68M Shares 201,648 Est. Cost $54.64 Unrealized
LG DISPLAY CO LTD 0.1%
Value $10.62M Shares 849,789 Est. Cost $12.13 Unrealized
STARZ 0.1%
Value $10.5M Shares 325,362 Est. Cost $31.13 Unrealized
AES CORP 0.1%
Value $10.35M Shares 724,909 Est. Cost $14.28 Unrealized
PMC-SIERRA INC 0.1%
Value $10.33M Shares 1,356,976 Est. Cost $6.87 Unrealized
SANMINA CORPORATION 0.1%
Value $10.31M Shares 590,976 Est. Cost $14.97 Unrealized
MAGELLAN HEALTH SVCS INC 0.1%
Value $10.24M Shares 172,472 Est. Cost $59.64 Unrealized
KULICKE & SOFFA INDS INC 0.1%
Value $10.23M Shares 811,579 Est. Cost $11.29 Unrealized
CIRRUS LOGIC INC 0.1%
Value $10.18M Shares 512,524 Est. Cost $19.87 Unrealized
ALLERGAN INC 0.1%
Value $10.15M Shares 81,756 Est. Cost $124.10 Unrealized
COLGATE PALMOLIVE CO 0.1%
Value $10.09M Shares 155,513 Est. Cost $64.87 Unrealized
KB FINANCIAL GROUP INC 0.1%
Value $10.08M Shares 286,861 Est. Cost $35.88 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value $10.07M Shares 218,691 Est. Cost $48.43 Unrealized
PINNACLE WEST CAP CORP 0.1%
Value $9.909M Shares 181,276 Est. Cost $54.66 Unrealized
INTERNATIONAL RECTIFIER CORP 0.1%
Value $9.865M Shares 360,040 Est. Cost $24.01 Unrealized
ISHARES 0.1%
Value $9.825M Shares 84,452 Est. Cost $97.25 Unrealized
VISTAPRINT N V 0.1%
Value $9.766M Shares 198,407 Est. Cost $56.72 Unrealized
ACXIOM CORP 0.1%
Value $9.688M Shares 281,660 Est. Cost $35.49 Unrealized
SANDERSON FARMS INC 0.1%
Value $9.677M Shares 123,295 Est. Cost $78.49 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value $9.607M Shares 120,536 Est. Cost $78.76 Unrealized
AKORN INC 0.1%
Value $9.567M Shares 434,876 Est. Cost $20.61 Unrealized
PRESTIGE BRANDS HLDGS INC 0.1%
Value $9.526M Shares 349,582 Est. Cost $29.12 Unrealized
HENRY JACK & ASSOC INC 0.1%
Value $9.498M Shares 170,344 Est. Cost $57.29 Unrealized
BENCHMARK ELECTRS INC 0.1%
Value $9.457M Shares 417,521 Est. Cost $20.80 Unrealized
BRITISH AMERN TOB PLC 0.1%
Value $9.397M Shares 84,327 Est. Cost $111.44 Unrealized
TELECOM ARGENTINA S A 0.1%
Value $9.351M Shares 490,326 Est. Cost $17.73 Unrealized
ASTORIA FINL CORP 0.1%
Value $9.284M Shares 671,763 Est. Cost $13.83 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value $9.234M Shares 169,270 Est. Cost $48.84 Unrealized
HEALTHSOUTH CORP 0.1%
Value $9.219M Shares 256,583 Est. Cost $34.22 Unrealized
ALLSTATE CORP 0.1%
Value $9.197M Shares 162,543 Est. Cost $49.68 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $9.157M Shares 361,212 Est. Cost $25.17 Unrealized
PILGRIMS PRIDE CORP NEW 0.1%
Value $9.155M Shares 437,641 Est. Cost $17.99 Unrealized
CHURCH & DWIGHT INC 0.1%
Value $9.112M Shares 131,919 Est. Cost $69.07 Unrealized
NEWMARKET CORP 0.1%
Value $9.099M Shares 23,283 Est. Cost $390.80 Unrealized
SANDISK CORP 0.1%
Value $9.058M Shares 111,570 Est. Cost $60.16 Unrealized
SM ENERGY CO 0.1%
Value $9.003M Shares 126,290 Est. Cost $71.29 Unrealized
ROCKWOOD HLDGS INC 0.1%
Value $8.994M Shares 120,882 Est. Cost $74.40 Unrealized
HARBINGER GROUP INC 0.1%
Value $8.987M Shares 734,834 Est. Cost $12.11 Unrealized
BLOOMIN BRANDS INC 0.1%
Value $8.981M Shares 372,662 Est. Cost $24.05 Unrealized
LEUCADIA NATL CORP 0.1%
Value $8.978M Shares 320,657 Est. Cost $28.08 Unrealized
CARDTRONICS INC 0.1%
Value $8.932M Shares 229,907 Est. Cost $31.57 Unrealized
REGAL ENTMT GROUP 0.1%
Value $8.926M Shares 477,839 Est. Cost $18.08 Unrealized
FLOWERS FOODS INC 0.1%
Value $8.904M Shares 415,086 Est. Cost $21.45 Unrealized
VECTOR GROUP LTD 0.1%
Value $8.893M Shares 412,881 Est. Cost $21.28 Unrealized
ADVENT SOFTWARE INC 0.1%
Value $8.876M Shares 302,311 Est. Cost $33.08 Unrealized
WORLD ACCEP CORP DEL 0.1%
Value $8.819M Shares 117,466 Est. Cost $87.30 Unrealized
CORE LABORATORIES N V 0.1%
Value $8.728M Shares 43,982 Est. Cost $198.44 Unrealized
RED ROBIN GOURMET BURGERS IN 0.1%
Value $8.719M Shares 121,635 Est. Cost $71.73 Unrealized
TIM PARTICIPACOES S A 0.1%
Value $8.708M Shares 335,451 Est. Cost $23.37 Unrealized
GENERAL MLS INC 0.1%
Value $8.705M Shares 167,984 Est. Cost $51.82 Unrealized
BANCO MACRO SA 0.1%
Value $8.672M Shares 308,078 Est. Cost $24.04 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $8.647M Shares 56,839 Est. Cost $152.13 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $8.633M Shares 705,913 Est. Cost $11.49 Unrealized
AU OPTRONICS CORP 0.1%
Value $8.511M Shares 2,445,768 Est. Cost $3.48 Unrealized
TENNECO INC 0.1%
Value $8.488M Shares 146,173 Est. Cost $57.95 Unrealized
CONSTELLATION BRANDS INC 0.1%
Value $8.424M Shares 99,145 Est. Cost $77.13 Unrealized
REPUBLIC SVCS INC 0.1%
Value $8.416M Shares 246,358 Est. Cost $33.21 Unrealized
CSG SYS INTL INC 0.1%
Value $8.412M Shares 323,038 Est. Cost $22.93 Unrealized
UNISYS CORP 0.1%
Value $8.41M Shares 276,089 Est. Cost $29.76 Unrealized
GRUPO FINANCIERO GALICIA S A 0.1%
Value $8.403M Shares 682,626 Est. Cost $9.70 Unrealized
OCEANEERING INTL INC 0.1%
Value $8.369M Shares 116,465 Est. Cost $71.86 Unrealized
HALOZYME THERAPEUTICS INC 0.1%
Value $8.317M Shares 654,920 Est. Cost $13.40 Unrealized
SAPIENT CORP 0.1%
Value $8.314M Shares 487,335 Est. Cost $17.36 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $8.243M Shares 465,723 Est. Cost $17.70 Unrealized
SPARTAN STORES INC 0.0%
Value $8.241M Shares 355,045 Est. Cost $23.75 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $8.197M Shares 235,210 Est. Cost $34.95 Unrealized
CAE INC 0.0%
Value $8.178M Shares 620,350 Est. Cost $12.52 Unrealized
NISOURCE INC 0.0%
Value $8.138M Shares 229,034 Est. Cost $35.53 Unrealized
EMERITUS CORP 0.0%
Value $8.129M Shares 258,552 Est. Cost $31.44 Unrealized
CORELOGIC INC 0.0%
Value $8.123M Shares 270,393 Est. Cost $32.70 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $8.099M Shares 313,192 Est. Cost $25.86 Unrealized
ALERE INC 0.0%
Value $8.063M Shares 234,745 Est. Cost $27.31 Unrealized
THORATEC CORP 0.0%
Value $8.052M Shares 224,851 Est. Cost $33.71 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $8.038M Shares 462,750 Est. Cost $17.17 Unrealized
CAVIUM INC 0.0%
Value $8.009M Shares 183,158 Est. Cost $35.91 Unrealized
BRINKER INTL INC 0.0%
Value $7.963M Shares 151,828 Est. Cost $51.04 Unrealized
MDU RES GROUP INC 0.0%
Value $7.958M Shares 231,950 Est. Cost $34.31 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $7.934M Shares 3,814,414 Est. Cost $2.30 Unrealized
PDL BIOPHARMA INC 0.0%
Value $7.839M Shares 943,334 Est. Cost $7.93 Unrealized
AMERCO 0.0%
Value $7.786M Shares 33,544 Est. Cost $170.17 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $7.767M Shares 342,313 Est. Cost $21.11 Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $7.766M Shares 249,224 Est. Cost $29.67 Unrealized
JDS UNIPHASE CORP 0.0%
Value $7.71M Shares 550,682 Est. Cost $14.66 Unrealized
CMS ENERGY CORP 0.0%
Value $7.632M Shares 260,672 Est. Cost $29.28 Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.605M Shares 299,159 Est. Cost $25.42 Unrealized
ECHOSTAR CORP 0.0%
Value $7.594M Shares 159,663 Est. Cost $44.44 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $7.484M Shares 283,287 Est. Cost $26.19 Unrealized
POLYCOM INC 0.0%
Value $7.484M Shares 545,482 Est. Cost $12.22 Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value $7.462M Shares 76,533 Est. Cost $88.69 Unrealized
GLOBUS MED INC 0.0%
Value $7.439M Shares 279,766 Est. Cost $19.69 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $7.399M Shares 122,890 Est. Cost $54.80 Unrealized
NEWS CORP NEW 0.0%
Value $7.375M Shares 428,295 Est. Cost $16.06 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $7.374M Shares 179,819 Est. Cost $42.73 Unrealized
CYBERONICS INC 0.0%
Value $7.332M Shares 112,369 Est. Cost $51.96 Unrealized
INSULET CORP 0.0%
Value $7.332M Shares 154,623 Est. Cost $39.17 Unrealized
AFFYMETRIX INC 0.0%
Value $7.277M Shares 1,020,642 Est. Cost $7.13 Unrealized
CROWN HOLDINGS INC 0.0%
Value $7.264M Shares 162,369 Est. Cost $44.51 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $7.259M Shares 315,351 Est. Cost $18.00 Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.256M Shares 194,065 Est. Cost $33.07 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $7.218M Shares 258,692 Est. Cost $20.65 Unrealized
MIDDLEBY CORP 0.0%
Value $7.218M Shares 27,318 Est. Cost $216.07 Unrealized
CONAGRA FOODS INC 0.0%
Value $7.196M Shares 231,906 Est. Cost $31.43 Unrealized
TIVO INC 0.0%
Value $7.196M Shares 543,915 Est. Cost $11.61 Unrealized
VERIFONE SYS INC 0.0%
Value $7.184M Shares 212,433 Est. Cost $24.11 Unrealized
INCYTE CORP 0.0%
Value $7.138M Shares 133,373 Est. Cost $53.52 Unrealized
BROOKS AUTOMATION INC 0.0%
Value $7.068M Shares 646,676 Est. Cost $10.00 Unrealized
CAL MAINE FOODS INC 0.0%
Value $6.992M Shares 111,372 Est. Cost $62.54 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.911M Shares 64,872 Est. Cost $80.64 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.899M Shares 2,429,311 Est. Cost $2.70 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $6.845M Shares 99,777 Est. Cost $68.60 Unrealized
PPL CORP 0.0%
Value $6.833M Shares 206,191 Est. Cost $33.14 Unrealized
PACKAGING CORP AMER 0.0%
Value $6.8M Shares 96,628 Est. Cost $70.37 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.8M Shares 867,301 Est. Cost $6.23 Unrealized
LEIDOS HLDGS INC 0.0%
Value $6.799M Shares 192,231 Est. Cost $46.49 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $6.728M Shares 147,570 Est. Cost $36.37 Unrealized
KOREA ELECTRIC PWR 0.0%
Value $6.717M Shares 391,183 Est. Cost $11.31 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $6.69M Shares 140,636 Est. Cost $47.57 Unrealized
DEAN FOODS CO NEW 0.0%
Value $6.659M Shares 430,744 Est. Cost $17.40 Unrealized
ENCANA CORP 0.0%
Value $6.571M Shares 307,171 Est. Cost $21.39 Unrealized
TESLA MTRS INC 0.0%
Value $6.525M Shares 31,303 Est. Cost $208.45 Unrealized
UNITED NAT FOODS INC 0.0%
Value $6.508M Shares 91,772 Est. Cost $70.91 Unrealized
APACHE CORP 0.0%
Value $6.455M Shares 77,816 Est. Cost $83.47 Unrealized
GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $6.407M Shares 109,541 Est. Cost $50.91 Unrealized
NEWFIELD EXPL CO 0.0%
Value $6.372M Shares 203,198 Est. Cost $31.36 Unrealized
UNIVERSAL CORP VA 0.0%
Value $6.365M Shares 113,889 Est. Cost $51.39 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value $6.337M Shares 508,964 Est. Cost $12.25 Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $6.28M Shares 404,101 Est. Cost $14.87 Unrealized
CABLEVISION SYS CORP 0.0%
Value $6.275M Shares 371,973 Est. Cost $16.87 Unrealized
UNIT CORP 0.0%
Value $6.26M Shares 95,755 Est. Cost $50.08 Unrealized
CLOROX CO DEL 0.0%
Value $6.257M Shares 71,098 Est. Cost $88.01 Unrealized
RF MICRODEVICES INC 0.0%
Value $6.231M Shares 790,675 Est. Cost $5.95 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $6.197M Shares 230,448 Est. Cost $20.57 Unrealized
LOGMEIN INC 0.0%
Value $6.047M Shares 134,701 Est. Cost $42.68 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.026M Shares 404,996 Est. Cost $13.80 Unrealized
ADTRAN INC 0.0%
Value $6.019M Shares 246,597 Est. Cost $24.69 Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6M Shares 136,219 Est. Cost $44.05 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $5.951M Shares 431,520 Est. Cost $13.79 Unrealized
NORTHEAST UTILS 0.0%
Value $5.919M Shares 130,096 Est. Cost $45.50 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $5.884M Shares 267,317 Est. Cost $21.92 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $5.854M Shares 176,329 Est. Cost $34.19 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $5.853M Shares 195,491 Est. Cost $30.20 Unrealized
SONIC CORP 0.0%
Value $5.773M Shares 253,324 Est. Cost $22.20 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $5.731M Shares 223,681 Est. Cost $26.06 Unrealized
WHITE MTNS INS GROUP LTD 0.0%
Value $5.716M Shares 9,528 Est. Cost $602.10 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $5.663M Shares 676,629 Est. Cost $6.85 Unrealized
HARMONIC INC 0.0%
Value $5.643M Shares 790,341 Est. Cost $6.49 Unrealized
DRYSHIPS INC 0.0%
Value $5.637M Shares 1,745,142 Est. Cost $4.70 Unrealized
ARUBA NETWORKS INC 0.0%
Value $5.609M Shares 299,162 Est. Cost $18.75 Unrealized
TECH DATA CORP 0.0%
Value $5.6M Shares 91,861 Est. Cost $51.52 Unrealized
DOLLAR TREE INC 0.0%
Value $5.561M Shares 106,582 Est. Cost $52.18 Unrealized
ALCOA INC 0.0%
Value $5.546M Shares 430,948 Est. Cost $12.87 Unrealized
TECO ENERGY INC 0.0%
Value $5.521M Shares 321,927 Est. Cost $17.15 Unrealized
CONSTANT CONTACT INC 0.0%
Value $5.488M Shares 224,352 Est. Cost $27.73 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $5.449M Shares 363,245 Est. Cost $18.11 Unrealized
KINROSS GOLD CORP 0.0%
Value $5.416M Shares 1,308,079 Est. Cost $4.14 Unrealized
PHILLIPS 66 0.0%
Value $5.408M Shares 70,180 Est. Cost $70.55 Unrealized
QLOGIC CORP 0.0%
Value $5.373M Shares 421,437 Est. Cost $9.56 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $5.308M Shares 335,715 Est. Cost $15.92 Unrealized
BROWN FORMAN CORP 0.0%
Value $5.306M Shares 59,156 Est. Cost $89.70 Unrealized
VERMILION ENERGY INC 0.0%
Value $5.265M Shares 84,159 Est. Cost $62.56 Unrealized
AGL RES INC 0.0%
Value $5.232M Shares 106,868 Est. Cost $48.96 Unrealized
SOUTHWEST GAS CORP 0.0%
Value $5.228M Shares 97,816 Est. Cost $53.45 Unrealized
INTUIT 0.0%
Value $5.212M Shares 67,051 Est. Cost $65.21 Unrealized
DENNYS CORP 0.0%
Value $5.208M Shares 810,025 Est. Cost $6.04 Unrealized
COSTAR GROUP INC 0.0%
Value $5.202M Shares 27,857 Est. Cost $148.41 Unrealized
WPP PLC NEW 0.0%
Value $5.202M Shares 50,467 Est. Cost $88.74 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5.201M Shares 253,208 Est. Cost $35.75 Unrealized
PENN VA CORP 0.0%
Value $5.186M Shares 296,490 Est. Cost $17.49 Unrealized
INTERSIL CORP 0.0%
Value $5.163M Shares 399,588 Est. Cost $11.36 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $5.162M Shares 86,545 Est. Cost $59.65 Unrealized
INFOBLOX INC 0.0%
Value $5.134M Shares 255,924 Est. Cost $21.51 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $5.133M Shares 200,411 Est. Cost $25.61 Unrealized
CLECO CORP NEW 0.0%
Value $5.098M Shares 100,795 Est. Cost $50.58 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $5.087M Shares 145,225 Est. Cost $39.86 Unrealized
DOUGLAS EMMETT INC 0.0%
Value $5.069M Shares 186,761 Est. Cost $27.14 Unrealized
PNM RES INC 0.0%
Value $5.067M Shares 187,456 Est. Cost $26.40 Unrealized
TWITTER INC 0.0%
Value $5.002M Shares 107,180 Est. Cost $46.67 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $5M Shares 36,051 Est. Cost $138.69 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.974M Shares 872,579 Est. Cost $4.11 Unrealized
CALIX INC 0.0%
Value $4.96M Shares 588,327 Est. Cost $9.92 Unrealized
MODINE MFG CO 0.0%
Value $4.951M Shares 337,962 Est. Cost $13.39 Unrealized
ENVESTNET INC 0.0%
Value $4.875M Shares 121,329 Est. Cost $33.60 Unrealized
WATERS CORP 0.0%
Value $4.826M Shares 44,519 Est. Cost $100.00 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $4.795M Shares 195,648 Est. Cost $24.27 Unrealized
OCEAN RIG UDW INC 0.0%
Value $4.757M Shares 267,388 Est. Cost $18.15 Unrealized
FIRSTSERVICE CORP 0.0%
Value $4.755M Shares 99,962 Est. Cost $46.42 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $4.612M Shares 83,348 Est. Cost $54.51 Unrealized
PHOTRONICS INC 0.0%
Value $4.606M Shares 539,930 Est. Cost $8.16 Unrealized
CDW CORP 0.0%
Value $4.601M Shares 167,661 Est. Cost $23.36 Unrealized
CONVERSANT INC 0.0%
Value $4.581M Shares 162,736 Est. Cost $28.15 Unrealized
SIMPSON MANUFACTURING CO INC 0.0%
Value $4.579M Shares 129,603 Est. Cost $36.28 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $4.476M Shares 127,848 Est. Cost $33.94 Unrealized
MOVE INC 0.0%
Value $4.433M Shares 383,473 Est. Cost $15.81 Unrealized
SILICON IMAGE INC 0.0%
Value $4.41M Shares 639,098 Est. Cost $6.01 Unrealized
CPFL ENERGIA S A 0.0%
Value $4.391M Shares 268,882 Est. Cost $16.33 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $4.388M Shares 639,674 Est. Cost $7.99 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $4.364M Shares 67,748 Est. Cost $37.38 Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $4.35M Shares 291,927 Est. Cost $14.72 Unrealized
NIDEC CORP 0.0%
Value $4.342M Shares 141,142 Est. Cost $23.43 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $4.317M Shares 58,204 Est. Cost $74.17 Unrealized
MATRIX SVC CO 0.0%
Value $4.316M Shares 127,780 Est. Cost $32.81 Unrealized
HEXCEL CORP NEW 0.0%
Value $4.291M Shares 98,563 Est. Cost $41.84 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $4.287M Shares 9,789 Est. Cost $487.90 Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $4.255M Shares 309,924 Est. Cost $16.44 Unrealized
VONAGE HLDGS CORP 0.0%
Value $4.254M Shares 996,247 Est. Cost $3.25 Unrealized
BAYTEX ENERGY CORP 0.0%
Value $4.247M Shares 102,971 Est. Cost $41.24 Unrealized
BURLINGTON STORES INC 0.0%
Value $4.244M Shares 143,755 Est. Cost $29.74 Unrealized
ENERGEN CORP 0.0%
Value $4.222M Shares 52,241 Est. Cost $80.82 Unrealized
DYAX CORP 0.0%
Value $4.166M Shares 463,867 Est. Cost $8.29 Unrealized
HORMEL FOODS CORP 0.0%
Value $4.165M Shares 84,544 Est. Cost $49.26 Unrealized
UIL HLDG CORP 0.0%
Value $4.158M Shares 112,949 Est. Cost $36.81 Unrealized
CIMAREX ENERGY CO 0.0%
Value $4.145M Shares 34,800 Est. Cost $119.11 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $4.144M Shares 57,624 Est. Cost $73.83 Unrealized
HCC INS HLDGS INC 0.0%
Value $4.14M Shares 91,006 Est. Cost $45.39 Unrealized
MASIMO CORP 0.0%
Value $4.133M Shares 151,340 Est. Cost $27.31 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $4.127M Shares 85,068 Est. Cost $44.60 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $4.098M Shares 88,039 Est. Cost $46.55 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value $4.065M Shares 135,820 Est. Cost $29.93 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $4.054M Shares 231,811 Est. Cost $20.04 Unrealized
CUBESMART 0.0%
Value $4.052M Shares 236,156 Est. Cost $17.16 Unrealized
NEWS CORP NEW 0.0%
Value $4.041M Shares 242,002 Est. Cost $16.47 Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $3.993M Shares 126,047 Est. Cost $31.68 Unrealized
FLY LEASING LTD 0.0%
Value $3.98M Shares 265,356 Est. Cost $15.20 Unrealized
COMSTOCK RES INC 0.0%
Value $3.961M Shares 173,363 Est. Cost $22.85 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.955M Shares 87,647 Est. Cost $45.12 Unrealized
J & J SNACK FOODS CORP 0.0%
Value $3.918M Shares 40,825 Est. Cost $95.97 Unrealized
CORVEL CORP 0.0%
Value $3.907M Shares 78,516 Est. Cost $49.40 Unrealized
VEOLIA ENVIRONNEMENT 0.0%
Value $3.85M Shares 193,670 Est. Cost $17.96 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $3.818M Shares 141,200 Est. Cost $27.04 Unrealized
LKQ CORP 0.0%
Value $3.816M Shares 144,828 Est. Cost $26.35 Unrealized
J2 GLOBAL INC 0.0%
Value $3.814M Shares 76,211 Est. Cost $50.03 Unrealized
BIGLARI HLDGS INC 0.0%
Value $3.8M Shares 7,796 Est. Cost $497.20 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $3.792M Shares 185,176 Est. Cost $20.48 Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $3.739M Shares 128,637 Est. Cost $29.42 Unrealized
ISHARES 0.0%
Value $3.732M Shares 181,251 Est. Cost $18.78 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $3.705M Shares 305,162 Est. Cost $12.14 Unrealized
CALAMP CORP 0.0%
Value $3.682M Shares 132,127 Est. Cost $27.87 Unrealized
ISHARES 0.0%
Value $3.682M Shares 235,257 Est. Cost $15.65 Unrealized
AVIS BUDGET GROUP 0.0%
Value $3.679M Shares 75,551 Est. Cost $38.36 Unrealized
TW TELECOM INC 0.0%
Value $3.641M Shares 116,464 Est. Cost $31.26 Unrealized
HAEMONETICS CORP 0.0%
Value $3.635M Shares 111,544 Est. Cost $32.59 Unrealized
JACK IN THE BOX INC 0.0%
Value $3.619M Shares 61,408 Est. Cost $50.02 Unrealized
ALLIANT ENERGY CORP 0.0%
Value $3.584M Shares 63,094 Est. Cost $56.80 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $3.559M Shares 243,418 Est. Cost $14.62 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $3.559M Shares 130,593 Est. Cost $26.86 Unrealized
PRECISION DRILLING CORP 0.0%
Value $3.557M Shares 296,496 Est. Cost $11.50 Unrealized
PHARMACYCLICS INC 0.0%
Value $3.55M Shares 35,427 Est. Cost $100.21 Unrealized
APPROACH RESOURCES INC 0.0%
Value $3.549M Shares 169,722 Est. Cost $20.91 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.536M Shares 61,265 Est. Cost $55.47 Unrealized
WASHINGTON FED INC 0.0%
Value $3.482M Shares 149,456 Est. Cost $23.29 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.467M Shares 49,016 Est. Cost $75.90 Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value $3.454M Shares 251,410 Est. Cost $14.16 Unrealized
FBL FINL GROUP INC 0.0%
Value $3.408M Shares 78,664 Est. Cost $44.38 Unrealized
SEMGROUP CORP 0.0%
Value $3.404M Shares 51,823 Est. Cost $65.69 Unrealized
BANCO BRADESCO S A 0.0%
Value $3.382M Shares 247,426 Est. Cost $13.61 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.381M Shares 133,789 Est. Cost $24.24 Unrealized
KEMPER CORP DEL 0.0%
Value $3.359M Shares 85,767 Est. Cost $40.33 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $3.346M Shares 135,726 Est. Cost $24.65 Unrealized
REED ELSEVIER N V 0.0%
Value $3.34M Shares 77,068 Est. Cost $38.41 Unrealized
EQUITY ONE 0.0%
Value $3.325M Shares 148,837 Est. Cost $22.34 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $3.31M Shares 75,430 Est. Cost $43.88 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $3.304M Shares 45,571 Est. Cost $61.41 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $3.278M Shares 183,123 Est. Cost $17.90 Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $3.268M Shares 101,036 Est. Cost $32.34 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $3.264M Shares 49,512 Est. Cost $65.92 Unrealized
BOULDER BRANDS INC 0.0%
Value $3.257M Shares 184,840 Est. Cost $17.62 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $3.241M Shares 200,817 Est. Cost $19.20 Unrealized
PRIMERICA INC 0.0%
Value $3.239M Shares 68,762 Est. Cost $42.91 Unrealized
BIO RAD LABS INC 0.0%
Value $3.236M Shares 25,257 Est. Cost $128.12 Unrealized
LILLY ELI & CO 0.0%
Value $3.211M Shares 54,546 Est. Cost $49.12 Unrealized
NRG ENERGY INC 0.0%
Value $3.199M Shares 100,597 Est. Cost $31.80 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $3.184M Shares 65,399 Est. Cost $48.69 Unrealized
OI S.A. 0.0%
Value $3.158M Shares 2,374,765 Est. Cost $1.74 Unrealized
HANGER INC 0.0%
Value $3.156M Shares 93,717 Est. Cost $36.67 Unrealized
CBIZ INC 0.0%
Value $3.13M Shares 341,667 Est. Cost $8.59 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $3.123M Shares 179,873 Est. Cost $15.53 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $3.106M Shares 119,498 Est. Cost $25.99 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $3.104M Shares 74,643 Est. Cost $44.16 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $3.065M Shares 309,634 Est. Cost $9.90 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $3.059M Shares 228,421 Est. Cost $12.26 Unrealized
HUB GROUP INC 0.0%
Value $3.058M Shares 76,463 Est. Cost $39.63 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $3.048M Shares 844,189 Est. Cost $3.61 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.033M Shares 54,014 Est. Cost $53.02 Unrealized
GRACO INC 0.0%
Value $3.021M Shares 40,418 Est. Cost $74.74 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.018M Shares 1,026,457 Est. Cost $3.09 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $3.017M Shares 153,082 Est. Cost $19.71 Unrealized
CONCHO RES INC 0.0%
Value $3.015M Shares 24,609 Est. Cost $122.52 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $3.01M Shares 542,254 Est. Cost $5.59 Unrealized
ALBANY INTL CORP 0.0%
Value $2.998M Shares 84,356 Est. Cost $35.21 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $2.986M Shares 41,483 Est. Cost $71.54 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $2.98M Shares 122,535 Est. Cost $23.43 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $2.977M Shares 56,170 Est. Cost $55.80 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.972M Shares 73,462 Est. Cost $32.56 Unrealized
JONES LANG LASALLE INC 0.0%
Value $2.952M Shares 24,912 Est. Cost $118.50 Unrealized
SHORETEL INC 0.0%
Value $2.931M Shares 340,762 Est. Cost $8.77 Unrealized
ELECTRONIC ARTS INC 0.0%
Value $2.929M Shares 100,966 Est. Cost $22.97 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $2.918M Shares 475,284 Est. Cost $6.14 Unrealized
WORTHINGTON INDS INC 0.0%
Value $2.904M Shares 75,929 Est. Cost $38.41 Unrealized
ISTAR FINL INC 0.0%
Value $2.902M Shares 196,621 Est. Cost $14.69 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.892M Shares 43,081 Est. Cost $67.13 Unrealized
PDF SOLUTIONS INC 0.0%
Value $2.888M Shares 158,969 Est. Cost $19.18 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $2.873M Shares 280,865 Est. Cost $9.96 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $2.871M Shares 192,814 Est. Cost $16.18 Unrealized
STAMPS COM INC 0.0%
Value $2.857M Shares 85,127 Est. Cost $44.11 Unrealized
MARKEL CORP 0.0%
Value $2.853M Shares 4,786 Est. Cost $576.84 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $2.843M Shares 211,342 Est. Cost $13.45 Unrealized
METLIFE INC 0.0%
Value $2.84M Shares 53,779 Est. Cost $52.89 Unrealized
MOLSON COORS BREWING CO 0.0%
Value $2.837M Shares 48,196 Est. Cost $58.86 Unrealized
SUNPOWER CORP 0.0%
Value $2.824M Shares 87,529 Est. Cost $32.26 Unrealized
P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.819M Shares 71,607 Est. Cost $42.74 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.814M Shares 163,888 Est. Cost $16.21 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value $2.807M Shares 111,598 Est. Cost $25.15 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $2.793M Shares 213,865 Est. Cost $11.62 Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.786M Shares 66,038 Est. Cost $17.46 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $2.772M Shares 97,115 Est. Cost $28.54 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $2.77M Shares 49,542 Est. Cost $53.00 Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $2.765M Shares 39,477 Est. Cost $70.04 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value $2.759M Shares 117,074 Est. Cost $23.57 Unrealized
GARTNER INC 0.0%
Value $2.755M Shares 39,677 Est. Cost $69.44 Unrealized
PANTRY INC 0.0%
Value $2.743M Shares 178,819 Est. Cost $12.18 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $2.719M Shares 66,903 Est. Cost $40.64 Unrealized
WD-40 CO 0.0%
Value $2.712M Shares 34,966 Est. Cost $77.56 Unrealized
AAON INC 0.0%
Value $2.707M Shares 97,120 Est. Cost $29.61 Unrealized
DEPOMED INC 0.0%
Value $2.702M Shares 186,355 Est. Cost $14.50 Unrealized
ISHARES 0.0%
Value $2.668M Shares 235,504 Est. Cost $11.26 Unrealized
WHITING PETE CORP NEW 0.0%
Value $2.628M Shares 37,880 Est. Cost $69.38 Unrealized
WPX ENERGY INC 0.0%
Value $2.623M Shares 145,488 Est. Cost $18.03 Unrealized
HNI CORP 0.0%
Value $2.613M Shares 71,474 Est. Cost $38.35 Unrealized
HEALTH NET INC 0.0%
Value $2.611M Shares 76,773 Est. Cost $31.31 Unrealized
WESTLAKE CHEM CORP 0.0%
Value $2.58M Shares 38,980 Est. Cost $94.16 Unrealized
MARTEN TRANS LTD 0.0%
Value $2.556M Shares 118,765 Est. Cost $20.01 Unrealized
SONUS NETWORKS INC 0.0%
Value $2.553M Shares 757,637 Est. Cost $3.37 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $2.547M Shares 24,904 Est. Cost $88.16 Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $2.519M Shares 137,120 Est. Cost $19.26 Unrealized
ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.514M Shares 104,371 Est. Cost $24.26 Unrealized
QUESTAR CORP 0.0%
Value $2.509M Shares 105,515 Est. Cost $23.78 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.505M Shares 254,350 Est. Cost $10.00 Unrealized
WEIS MKTS INC 0.0%
Value $2.488M Shares 50,516 Est. Cost $48.16 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $2.48M Shares 102,357 Est. Cost $24.75 Unrealized
SONOCO PRODS CO 0.0%
Value $2.474M Shares 60,322 Est. Cost $41.01 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $2.457M Shares 97,830 Est. Cost $23.01 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.455M Shares 210,743 Est. Cost $13.58 Unrealized
TORNIER N V 0.0%
Value $2.451M Shares 115,490 Est. Cost $21.22 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.449M Shares 175,657 Est. Cost $16.81 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.443M Shares 48,274 Est. Cost $100.98 Unrealized
INGLES MKTS INC 0.0%
Value $2.428M Shares 101,912 Est. Cost $27.82 Unrealized
MACK CALI RLTY CORP 0.0%
Value $2.407M Shares 115,784 Est. Cost $20.79 Unrealized
SYSCO CORP 0.0%
Value $2.397M Shares 66,333 Est. Cost $36.14 Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $2.388M Shares 59,707 Est. Cost $40.00 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.384M Shares 507,154 Est. Cost $4.55 Unrealized
IXIA 0.0%
Value $2.379M Shares 190,298 Est. Cost $18.40 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.365M Shares 170,547 Est. Cost $16.34 Unrealized
ENTEGRIS INC 0.0%
Value $2.331M Shares 192,511 Est. Cost $12.11 Unrealized
GENCORP INC 0.0%
Value $2.329M Shares 127,467 Est. Cost $17.98 Unrealized
AVX CORP NEW 0.0%
Value $2.323M Shares 176,242 Est. Cost $13.50 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $2.313M Shares 44,653 Est. Cost $51.80 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $2.292M Shares 37,681 Est. Cost $55.07 Unrealized
SCANA CORP NEW 0.0%
Value $2.285M Shares 44,527 Est. Cost $51.32 Unrealized
BLACK HILLS CORP 0.0%
Value $2.276M Shares 39,484 Est. Cost $57.64 Unrealized
CIBER INC 0.0%
Value $2.256M Shares 492,523 Est. Cost $4.58 Unrealized
ACCO BRANDS CORP 0.0%
Value $2.225M Shares 361,228 Est. Cost $6.48 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $2.221M Shares 57,297 Est. Cost $38.76 Unrealized
PAMPA ENERGIA S A 0.0%
Value $2.215M Shares 379,933 Est. Cost $5.23 Unrealized
SNYDERS-LANCE INC 0.0%
Value $2.211M Shares 78,426 Est. Cost $28.19 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $2.195M Shares 27,528 Est. Cost $80.47 Unrealized
LIVEPERSON INC 0.0%
Value $2.194M Shares 181,811 Est. Cost $12.94 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $2.183M Shares 48,782 Est. Cost $44.75 Unrealized
QUALITY SYS INC 0.0%
Value $2.181M Shares 129,203 Est. Cost $16.88 Unrealized
MITEL NETWORKS CORP 0.0%
Value $2.168M Shares 205,027 Est. Cost $10.57 Unrealized
GEO GROUP INC 0.0%
Value $2.159M Shares 66,970 Est. Cost $32.24 Unrealized
ONE GAS INC 0.0%
Value $2.147M Shares 59,745 Est. Cost $35.94 Unrealized
NEWPORT CORP 0.0%
Value $2.142M Shares 103,562 Est. Cost $18.54 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $2.136M Shares 255,096 Est. Cost $8.37 Unrealized
RANDGOLD RES LTD 0.0%
Value $2.136M Shares 28,482 Est. Cost $74.99 Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.132M Shares 32,996 Est. Cost $51.08 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.128M Shares 53,161 Est. Cost $42.66 Unrealized
PEGASYSTEMS INC 0.0%
Value $2.126M Shares 60,195 Est. Cost $44.04 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.119M Shares 54,129 Est. Cost $39.15 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.109M Shares 119,364 Est. Cost $24.21 Unrealized
FIRST BANCORP P R 0.0%
Value $2.107M Shares 387,357 Est. Cost $6.04 Unrealized
GRAND CANYON ED INC 0.0%
Value $2.107M Shares 45,122 Est. Cost $43.60 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $2.092M Shares 422,893 Est. Cost $4.95 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $2.086M Shares 117,536 Est. Cost $17.90 Unrealized
INPHI CORP 0.0%
Value $2.068M Shares 128,511 Est. Cost $14.04 Unrealized
LUMINEX CORP DEL 0.0%
Value $2.061M Shares 113,828 Est. Cost $18.11 Unrealized
ALLEGION PUB LTD CO 0.0%
Value $2.057M Shares 39,437 Est. Cost $44.19 Unrealized
PAREXEL INTL CORP 0.0%
Value $2.052M Shares 37,935 Est. Cost $45.17 Unrealized
PHH CORP 0.0%
Value $2.04M Shares 78,953 Est. Cost $24.68 Unrealized
VECTREN CORP 0.0%
Value $2.027M Shares 51,457 Est. Cost $39.39 Unrealized
HAVERTY FURNITURE INC 0.0%
Value $2.026M Shares 68,209 Est. Cost $27.39 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $2.002M Shares 255,358 Est. Cost $8.11 Unrealized
C D I CORP 0.0%
Value $1.993M Shares 116,204 Est. Cost $18.02 Unrealized
SCIQUEST INC NEW 0.0%
Value $1.991M Shares 73,708 Est. Cost $26.84 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $1.988M Shares 7,864 Est. Cost $268.20 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $1.944M Shares 320,719 Est. Cost $6.06 Unrealized
STEINER LEISURE LTD 0.0%
Value $1.944M Shares 42,027 Est. Cost $46.26 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $1.935M Shares 160,469 Est. Cost $11.93 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $1.934M Shares 38,882 Est. Cost $45.40 Unrealized
STURM RUGER & CO INC 0.0%
Value $1.914M Shares 32,015 Est. Cost $52.42 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.912M Shares 66,632 Est. Cost $32.02 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $1.911M Shares 100,067 Est. Cost $19.10 Unrealized
BANK HAWAII CORP 0.0%
Value $1.901M Shares 31,360 Est. Cost $60.62 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $1.89M Shares 20,662 Est. Cost $91.47 Unrealized
ATMOS ENERGY CORP 0.0%
Value $1.874M Shares 39,763 Est. Cost $47.13 Unrealized
PROTO LABS INC 0.0%
Value $1.857M Shares 27,439 Est. Cost $72.29 Unrealized
HOMETRUST BANCSHARES INC 0.0%
Value $1.854M Shares 117,471 Est. Cost $15.94 Unrealized
VALSPAR CORP 0.0%
Value $1.829M Shares 25,358 Est. Cost $72.13 Unrealized
AVISTA CORP 0.0%
Value $1.825M Shares 59,556 Est. Cost $30.64 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $1.821M Shares 77,926 Est. Cost $21.41 Unrealized
HARTE-HANKS INC 0.0%
Value $1.807M Shares 204,421 Est. Cost $7.82 Unrealized
VERISK ANALYTICS INC 0.0%
Value $1.8M Shares 30,025 Est. Cost $59.95 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $1.784M Shares 99,323 Est. Cost $17.62 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.783M Shares 52,536 Est. Cost $33.94 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $1.782M Shares 677,486 Est. Cost $2.63 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.781M Shares 171,603 Est. Cost $10.44 Unrealized
AMBEV SA 0.0%
Value $1.778M Shares 239,889 Est. Cost $7.41 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $1.776M Shares 59,947 Est. Cost $29.63 Unrealized
RUBY TUESDAY INC 0.0%
Value $1.773M Shares 315,954 Est. Cost $6.16 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $1.767M Shares 163,584 Est. Cost $11.22 Unrealized
TESCO CORP 0.0%
Value $1.767M Shares 95,488 Est. Cost $18.50 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.75M Shares 92,082 Est. Cost $21.27 Unrealized
DXP ENTERPRISES INC NEW 0.0%
Value $1.741M Shares 18,344 Est. Cost $94.91 Unrealized
SAFE BULKERS INC 0.0%
Value $1.74M Shares 182,721 Est. Cost $9.69 Unrealized
LANCASTER COLONY CORP 0.0%
Value $1.736M Shares 17,464 Est. Cost $99.40 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $1.726M Shares 20,961 Est. Cost $82.98 Unrealized
CRESUD S A C I F Y A 0.0%
Value $1.72M Shares 185,165 Est. Cost $8.95 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.691M Shares 63,270 Est. Cost $26.73 Unrealized
MAXLINEAR INC 0.0%
Value $1.681M Shares 177,344 Est. Cost $9.45 Unrealized
DST SYS INC DEL 0.0%
Value $1.677M Shares 17,687 Est. Cost $94.82 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $1.675M Shares 344,705 Est. Cost $5.42 Unrealized
BIOTELEMETRY INC 0.0%
Value $1.664M Shares 164,937 Est. Cost $7.94 Unrealized
SPECTRANETICS CORP 0.0%
Value $1.657M Shares 54,682 Est. Cost $30.30 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $1.653M Shares 71,406 Est. Cost $19.97 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.652M Shares 11,130 Est. Cost $128.69 Unrealized
EVERBANK FINL CORP 0.0%
Value $1.651M Shares 83,673 Est. Cost $19.73 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $1.649M Shares 22,457 Est. Cost $73.43 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.649M Shares 74,223 Est. Cost $22.22 Unrealized
TRANSCANADA CORP 0.0%
Value $1.645M Shares 36,130 Est. Cost $45.53 Unrealized
ECOPETROL S A 0.0%
Value $1.645M Shares 40,338 Est. Cost $40.78 Unrealized
UNITED FIRE GROUP INC 0.0%
Value $1.627M Shares 53,599 Est. Cost $28.44 Unrealized
ORBOTECH LTD 0.0%
Value $1.622M Shares 105,385 Est. Cost $13.37 Unrealized
ABBOTT LABS 0.0%
Value $1.618M Shares 42,005 Est. Cost $38.52 Unrealized
SENOMYX INC 0.0%
Value $1.608M Shares 150,707 Est. Cost $10.67 Unrealized
MERITOR INC 0.0%
Value $1.599M Shares 130,526 Est. Cost $12.25 Unrealized
YANDEX N V 0.0%
Value $1.595M Shares 52,841 Est. Cost $30.18 Unrealized
XO GROUP INC 0.0%
Value $1.586M Shares 156,453 Est. Cost $11.92 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $1.574M Shares 10,112 Est. Cost $163.96 Unrealized
VULCAN MATLS CO 0.0%
Value $1.566M Shares 23,565 Est. Cost $66.45 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.561M Shares 70,934 Est. Cost $18.50 Unrealized
PERKINELMER INC 0.0%
Value $1.553M Shares 34,472 Est. Cost $39.11 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.546M Shares 8,259 Est. Cost $187.19 Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.541M Shares 79,381 Est. Cost $14.88 Unrealized
KELLOGG CO 0.0%
Value $1.541M Shares 24,575 Est. Cost $62.71 Unrealized
SYMMETRY MED INC 0.0%
Value $1.541M Shares 153,164 Est. Cost $8.58 Unrealized
MANNING & NAPIER INC 0.0%
Value $1.531M Shares 91,274 Est. Cost $17.53 Unrealized
FERRO CORP 0.0%
Value $1.527M Shares 111,766 Est. Cost $13.66 Unrealized
MOBILE MINI INC 0.0%
Value $1.501M Shares 34,619 Est. Cost $34.43 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $1.489M Shares 39,149 Est. Cost $38.03 Unrealized
NEUSTAR INC 0.0%
Value $1.488M Shares 45,763 Est. Cost $49.11 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.484M Shares 68,503 Est. Cost $21.59 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.479M Shares 220,354 Est. Cost $6.38 Unrealized
RPX CORP 0.0%
Value $1.469M Shares 90,256 Est. Cost $17.03 Unrealized
VAALCO ENERGY INC 0.0%
Value $1.468M Shares 171,667 Est. Cost $8.55 Unrealized
BROWN & BROWN INC 0.0%
Value $1.448M Shares 47,065 Est. Cost $31.53 Unrealized
SMITH A O 0.0%
Value $1.442M Shares 31,337 Est. Cost $46.02 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.441M Shares 113,816 Est. Cost $12.66 Unrealized
FORMFACTOR INC 0.0%
Value $1.436M Shares 224,654 Est. Cost $6.33 Unrealized
RTI INTL METALS INC 0.0%
Value $1.434M Shares 51,631 Est. Cost $27.77 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $1.433M Shares 177,545 Est. Cost $9.40 Unrealized
QUINSTREET INC 0.0%
Value $1.432M Shares 215,663 Est. Cost $8.74 Unrealized
EXTREME NETWORKS INC 0.0%
Value $1.429M Shares 246,322 Est. Cost $5.32 Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.418M Shares 52,914 Est. Cost $27.04 Unrealized
WESTAR ENERGY INC 0.0%
Value $1.398M Shares 39,766 Est. Cost $35.16 Unrealized
SAFETY INS GROUP INC 0.0%
Value $1.396M Shares 25,924 Est. Cost $52.87 Unrealized
ANIXTER INTL INC 0.0%
Value $1.395M Shares 13,740 Est. Cost $101.53 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.392M Shares 16,423 Est. Cost $84.76 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $1.39M Shares 50,728 Est. Cost $27.40 Unrealized
AON PLC 0.0%
Value $1.386M Shares 16,440 Est. Cost $83.74 Unrealized
INGRAM MICRO INC 0.0%
Value $1.386M Shares 46,885 Est. Cost $18.99 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.381M Shares 30,414 Est. Cost $45.41 Unrealized
INVACARE CORP 0.0%
Value $1.378M Shares 72,286 Est. Cost $19.72 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.377M Shares 54,662 Est. Cost $25.19 Unrealized
FBR & CO 0.0%
Value $1.377M Shares 53,312 Est. Cost $26.67 Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value $1.368M Shares 45,377 Est. Cost $26.82 Unrealized
MEDIFAST INC 0.0%
Value $1.365M Shares 46,939 Est. Cost $29.08 Unrealized
OLD DOMINION FGHT LINES INC 0.0%
Value $1.354M Shares 23,859 Est. Cost $53.03 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.349M Shares 42,333 Est. Cost $28.68 Unrealized
KYOCERA CORP 0.0%
Value $1.347M Shares 29,775 Est. Cost $46.47 Unrealized
ROSETTA STONE INC 0.0%
Value $1.34M Shares 119,437 Est. Cost $11.49 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $1.339M Shares 66,909 Est. Cost $20.01 Unrealized
ANGIODYNAMICS INC 0.0%
Value $1.338M Shares 84,935 Est. Cost $17.19 Unrealized
ERIE INDTY CO 0.0%
Value $1.336M Shares 19,148 Est. Cost $72.40 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $1.334M Shares 29,195 Est. Cost $45.69 Unrealized
EMULEX CORP 0.0%
Value $1.329M Shares 179,867 Est. Cost $7.16 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $1.312M Shares 17,367 Est. Cost $78.08 Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.305M Shares 41,113 Est. Cost $31.74 Unrealized
ARCH CAP GROUP LTD 0.0%
Value $1.304M Shares 22,666 Est. Cost $59.68 Unrealized
PERFICIENT INC 0.0%
Value $1.302M Shares 71,842 Est. Cost $21.69 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.3M Shares 13,365 Est. Cost $110.06 Unrealized
KADANT INC 0.0%
Value $1.291M Shares 35,399 Est. Cost $36.47 Unrealized
DIEBOLD INC 0.0%
Value $1.289M Shares 32,313 Est. Cost $39.89 Unrealized
ISHARES 0.0%
Value $1.281M Shares 43,339 Est. Cost $27.83 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $1.257M Shares 61,859 Est. Cost $20.32 Unrealized
BLACKBAUD INC 0.0%
Value $1.255M Shares 40,081 Est. Cost $32.36 Unrealized
WARREN RES INC 0.0%
Value $1.254M Shares 261,191 Est. Cost $3.16 Unrealized
XOMA CORP DEL 0.0%
Value $1.253M Shares 240,590 Est. Cost $5.21 Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.246M Shares 114,092 Est. Cost $11.11 Unrealized
SEMTECH CORP 0.0%
Value $1.236M Shares 48,770 Est. Cost $27.08 Unrealized
GREIF INC 0.0%
Value $1.23M Shares 23,439 Est. Cost $52.48 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.228M Shares 36,302 Est. Cost $33.83 Unrealized
LHC GROUP INC 0.0%
Value $1.218M Shares 55,213 Est. Cost $23.67 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.215M Shares 51,449 Est. Cost $16.00 Unrealized
PARK OHIO HLDGS CORP 0.0%
Value $1.215M Shares 21,643 Est. Cost $52.53 Unrealized
KITE RLTY GROUP TR 0.0%
Value $1.189M Shares 198,183 Est. Cost $6.00 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.18M Shares 26,974 Est. Cost $43.75 Unrealized
NOVAVAX INC 0.0%
Value $1.179M Shares 260,222 Est. Cost $4.53 Unrealized
SWIFT ENERGY CO 0.0%
Value $1.176M Shares 109,259 Est. Cost $10.76 Unrealized
MURPHY OIL CORP 0.0%
Value $1.174M Shares 18,676 Est. Cost $62.86 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $1.164M Shares 398,722 Est. Cost $2.94 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.161M Shares 24,303 Est. Cost $47.77 Unrealized
CARNIVAL PLC 0.0%
Value $1.159M Shares 30,221 Est. Cost $38.35 Unrealized
ALLETE INC 0.0%
Value $1.146M Shares 21,869 Est. Cost $52.40 Unrealized
NELNET INC 0.0%
Value $1.144M Shares 27,961 Est. Cost $37.50 Unrealized
UNITED ONLINE INC 0.0%
Value $1.142M Shares 98,754 Est. Cost $13.76 Unrealized
PGT INC 0.0%
Value $1.138M Shares 98,906 Est. Cost $10.07 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $1.127M Shares 136,310 Est. Cost $7.95 Unrealized
PARKER DRILLING CO 0.0%
Value $1.125M Shares 158,704 Est. Cost $7.09 Unrealized
PLEXUS CORP 0.0%
Value $1.123M Shares 28,032 Est. Cost $40.06 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $1.122M Shares 60,115 Est. Cost $19.06 Unrealized
DIGI INTL INC 0.0%
Value $1.119M Shares 110,292 Est. Cost $10.74 Unrealized
RESMED INC 0.0%
Value $1.117M Shares 24,989 Est. Cost $47.82 Unrealized
INFINERA CORPORATION 0.0%
Value $1.112M Shares 122,428 Est. Cost $9.08 Unrealized
EL PASO ELEC CO 0.0%
Value $1.112M Shares 31,131 Est. Cost $35.72 Unrealized
MARCHEX INC 0.0%
Value $1.111M Shares 105,723 Est. Cost $8.65 Unrealized
OM GROUP INC 0.0%
Value $1.104M Shares 33,243 Est. Cost $33.21 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $1.097M Shares 18,966 Est. Cost $52.84 Unrealized
ITRON INC 0.0%
Value $1.09M Shares 30,662 Est. Cost $41.42 Unrealized
CHRISTOPHER & BANKS CORP 0.0%
Value $1.081M Shares 163,596 Est. Cost $7.95 Unrealized
MGE ENERGY INC 0.0%
Value $1.076M Shares 27,423 Est. Cost $39.24 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.072M Shares 46,665 Est. Cost $22.97 Unrealized
SAIA INC 0.0%
Value $1.071M Shares 28,032 Est. Cost $38.21 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $1.07M Shares 63,120 Est. Cost $16.95 Unrealized
BUNGE LIMITED 0.0%
Value $1.07M Shares 13,456 Est. Cost $79.52 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $1.066M Shares 126,146 Est. Cost $8.57 Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $1.065M Shares 43,292 Est. Cost $24.60 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 54,976 Est. Cost $20.53 Unrealized
MYERS INDS INC 0.0%
Value $1.062M Shares 53,306 Est. Cost $19.92 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.053M Shares 92,281 Est. Cost $11.55 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.047M Shares 140,700 Est. Cost $7.86 Unrealized
COCA COLA BOTTLING CO CONS 0.0%
Value $1.047M Shares 12,318 Est. Cost $85.00 Unrealized
GENOMIC HEALTH INC 0.0%
Value $1.045M Shares 39,689 Est. Cost $30.12 Unrealized
SELECT MED HLDGS CORP 0.0%
Value $1.021M Shares 82,037 Est. Cost $10.69 Unrealized
DRIL-QUIP INC 0.0%
Value $1.02M Shares 9,101 Est. Cost $112.08 Unrealized
DREW INDS INC 0.0%
Value $1.016M Shares 18,738 Est. Cost $54.22 Unrealized
FIREEYE INC 0.0%
Value $1.007M Shares 16,357 Est. Cost $61.56 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $1.005M Shares 22,094 Est. Cost $45.49 Unrealized
HORACE MANN EDUCATORS CORP N 0.0%
Value $1.005M Shares 34,641 Est. Cost $29.41 Unrealized
ANN INC 0.0%
Value $967K Shares 23,324 Est. Cost $41.46 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value $964K Shares 26,102 Est. Cost $29.46 Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value $959K Shares 16,099 Est. Cost $69.03 Unrealized
PROOFPOINT INC 0.0%
Value $954K Shares 25,731 Est. Cost $33.16 Unrealized
AMERICAN NATL INS CO 0.0%
Value $953K Shares 8,426 Est. Cost $104.49 Unrealized
SEACHANGE INTL INC 0.0%
Value $946K Shares 90,578 Est. Cost $12.09 Unrealized
IDACORP INC 0.0%
Value $938K Shares 16,914 Est. Cost $55.46 Unrealized
ENERPLUS CORP 0.0%
Value $931K Shares 46,510 Est. Cost $18.90 Unrealized
FRANKLIN RES INC 0.0%
Value $931K Shares 17,188 Est. Cost $73.49 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $925K Shares 52,162 Est. Cost $17.73 Unrealized
FULLER H B CO 0.0%
Value $912K Shares 18,890 Est. Cost $48.28 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $909K Shares 62,191 Est. Cost $14.62 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $904K Shares 64,044 Est. Cost $15.40 Unrealized
AMEDISYS INC 0.0%
Value $900K Shares 60,445 Est. Cost $15.81 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $896K Shares 74,148 Est. Cost $12.72 Unrealized
PENN NATL GAMING INC 0.0%
Value $880K Shares 71,463 Est. Cost $12.31 Unrealized
KIRKLANDS INC 0.0%
Value $876K Shares 47,352 Est. Cost $20.59 Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value $871K Shares 67,725 Est. Cost $13.20 Unrealized
HONEYWELL INTL INC 0.0%
Value $867K Shares 9,342 Est. Cost $90.73 Unrealized
CENTURY ALUM CO 0.0%
Value $865K Shares 65,468 Est. Cost $13.21 Unrealized
NEWPARK RES INC 0.0%
Value $863K Shares 75,357 Est. Cost $11.45 Unrealized
NUVASIVE INC 0.0%
Value $862K Shares 22,450 Est. Cost $36.49 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $862K Shares 13,647 Est. Cost $51.50 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $850K Shares 86,329 Est. Cost $10.36 Unrealized
IDEX CORP 0.0%
Value $849K Shares 11,648 Est. Cost $72.89 Unrealized
GREEN PLAINS RENEWABLE ENERG 0.0%
Value $848K Shares 28,306 Est. Cost $29.96 Unrealized
CSS INDS INC 0.0%
Value $847K Shares 31,355 Est. Cost $25.00 Unrealized
RAVEN INDS INC 0.0%
Value $844K Shares 25,777 Est. Cost $34.75 Unrealized
KIRBY CORP 0.0%
Value $840K Shares 8,301 Est. Cost $101.19 Unrealized
MICREL INC 0.0%
Value $833K Shares 75,211 Est. Cost $11.08 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $833K Shares 43,773 Est. Cost $21.26 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $830K Shares 20,013 Est. Cost $41.47 Unrealized
PRICESMART INC 0.0%
Value $829K Shares 8,211 Est. Cost $100.96 Unrealized
HARRIS CORP DEL 0.0%
Value $828K Shares 11,317 Est. Cost $73.16 Unrealized
ROUSE PPTYS INC 0.0%
Value $828K Shares 48,010 Est. Cost $18.48 Unrealized
GENERAC HLDGS INC 0.0%
Value $826K Shares 14,012 Est. Cost $46.86 Unrealized
TARGA RES CORP 0.0%
Value $824K Shares 8,301 Est. Cost $99.27 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $815K Shares 17,067 Est. Cost $47.75 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $814K Shares 38,182 Est. Cost $21.32 Unrealized
REED ELSEVIER P L C 0.0%
Value $807K Shares 13,135 Est. Cost $58.98 Unrealized
QUANTUM CORP 0.0%
Value $805K Shares 659,908 Est. Cost $1.33 Unrealized
COOPER COS INC 0.0%
Value $804K Shares 5,852 Est. Cost $123.83 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $801K Shares 86,732 Est. Cost $9.24 Unrealized
SKYWEST INC 0.0%
Value $800K Shares 62,707 Est. Cost $13.59 Unrealized
PBF ENERGY INC 0.0%
Value $799K Shares 30,954 Est. Cost $25.81 Unrealized
SYNTEL INC 0.0%
Value $798K Shares 8,878 Est. Cost $89.89 Unrealized
CON-WAY INC 0.0%
Value $793K Shares 19,293 Est. Cost $39.71 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $792K Shares 54,238 Est. Cost $14.23 Unrealized
LIBBEY INC 0.0%
Value $791K Shares 30,553 Est. Cost $23.07 Unrealized
REACHLOCAL INC 0.0%
Value $781K Shares 79,328 Est. Cost $11.08 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $772K Shares 33,887 Est. Cost $24.07 Unrealized
KELLY SVCS INC 0.0%
Value $770K Shares 32,436 Est. Cost $24.94 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $768K Shares 31,343 Est. Cost $17.41 Unrealized
ABRAXAS PETE CORP 0.0%
Value $766K Shares 193,493 Est. Cost $3.96 Unrealized
UNIFIRST CORP MASS 0.0%
Value $764K Shares 6,946 Est. Cost $107.02 Unrealized
OTTER TAIL CORP 0.0%
Value $763K Shares 24,795 Est. Cost $30.77 Unrealized
PEARSON PLC 0.0%
Value $763K Shares 42,831 Est. Cost $17.81 Unrealized
FOOT LOCKER INC 0.0%
Value $752K Shares 15,999 Est. Cost $41.44 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $751K Shares 103,812 Est. Cost $9.04 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $751K Shares 48,000 Est. Cost $15.65 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $744K Shares 117,402 Est. Cost $6.86 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $740K Shares 104,608 Est. Cost $7.14 Unrealized
POTLATCH CORP NEW 0.0%
Value $740K Shares 19,128 Est. Cost $38.69 Unrealized
ENGILITY HLDGS INC 0.0%
Value $736K Shares 16,329 Est. Cost $33.39 Unrealized
CITI TRENDS INC 0.0%
Value $732K Shares 44,960 Est. Cost $16.28 Unrealized
MKS INSTRUMENT INC 0.0%
Value $728K Shares 24,368 Est. Cost $29.94 Unrealized
VERINT SYS INC 0.0%
Value $725K Shares 15,446 Est. Cost $42.94 Unrealized
SIERRA WIRELESS INC 0.0%
Value $720K Shares 32,928 Est. Cost $21.87 Unrealized
PERRIGO CO PLC 0.0%
Value $714K Shares 4,618 Est. Cost $154.61 Unrealized
STEELCASE INC 0.0%
Value $714K Shares 42,966 Est. Cost $15.88 Unrealized
COSTAMARE INC 0.0%
Value $712K Shares 33,094 Est. Cost $18.84 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $706K Shares 77,220 Est. Cost $10.97 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $706K Shares 35,525 Est. Cost $21.10 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $706K Shares 5,155 Est. Cost $153.19 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $706K Shares 20,927 Est. Cost $33.90 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $704K Shares 4,693 Est. Cost $147.04 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $702K Shares 26,798 Est. Cost $26.20 Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $696K Shares 59,261 Est. Cost $11.74 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $684K Shares 45,473 Est. Cost $15.04 Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $683K Shares 26,194 Est. Cost $27.28 Unrealized
DIGITAL RIV INC 0.0%
Value $683K Shares 39,185 Est. Cost $18.30 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $680K Shares 51,843 Est. Cost $13.91 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value $679K Shares 102,991 Est. Cost $8.30 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $676K Shares 195,364 Est. Cost $3.46 Unrealized
NN INC 0.0%
Value $675K Shares 34,251 Est. Cost $19.71 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $672K Shares 63,491 Est. Cost $12.11 Unrealized
CHECKPOINT SYS INC 0.0%
Value $671K Shares 50,016 Est. Cost $14.56 Unrealized
ENDO INTL PLC 0.0%
Value $671K Shares 9,752 Est. Cost $68.81 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $667K Shares 56,036 Est. Cost $11.90 Unrealized
WGL HLDGS INC 0.0%
Value $664K Shares 16,569 Est. Cost $40.07 Unrealized
AGRIUM INC 0.0%
Value $660K Shares 6,761 Est. Cost $97.62 Unrealized
MCCORMICK & CO INC 0.0%
Value $659K Shares 9,191 Est. Cost $71.70 Unrealized
RADWARE LTD 0.0%
Value $656K Shares 37,095 Est. Cost $17.68 Unrealized
BLUCORA INC 0.0%
Value $644K Shares 32,730 Est. Cost $29.16 Unrealized
DIANA SHIPPING INC 0.0%
Value $643K Shares 53,603 Est. Cost $13.29 Unrealized
PREMIER INC 0.0%
Value $639K Shares 19,405 Est. Cost $32.93 Unrealized
KENNEDY-WILSON HLDGS INC 0.0%
Value $635K Shares 28,213 Est. Cost $22.51 Unrealized
1 800 FLOWERS COM 0.0%
Value $635K Shares 112,782 Est. Cost $5.31 Unrealized
JABIL CIRCUIT INC 0.0%
Value $633K Shares 35,179 Est. Cost $17.99 Unrealized
HDFC BANK LTD 0.0%
Value $633K Shares 15,422 Est. Cost $41.05 Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value $629K Shares 14,316 Est. Cost $45.14 Unrealized
AMBARELLA INC 0.0%
Value $628K Shares 23,516 Est. Cost $26.71 Unrealized
DYNEX CAP INC 0.0%
Value $627K Shares 70,003 Est. Cost $8.17 Unrealized
SUSSER HLDGS CORP 0.0%
Value $617K Shares 9,884 Est. Cost $62.42 Unrealized
MARCUS CORP 0.0%
Value $614K Shares 36,794 Est. Cost $13.54 Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value $613K Shares 65,510 Est. Cost $8.32 Unrealized
CRITEO S A 0.0%
Value $604K Shares 14,903 Est. Cost $40.53 Unrealized
MATADOR RES CO 0.0%
Value $600K Shares 24,513 Est. Cost $24.48 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $599K Shares 60,718 Est. Cost $11.22 Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $596K Shares 17,674 Est. Cost $33.72 Unrealized
YRC WORLDWIDE INC 0.0%
Value $595K Shares 26,440 Est. Cost $22.50 Unrealized
COTT CORP QUE 0.0%
Value $585K Shares 68,875 Est. Cost $8.49 Unrealized
LTX-CREDENCE CORP 0.0%
Value $583K Shares 65,466 Est. Cost $8.91 Unrealized
GREATBATCH INC 0.0%
Value $581K Shares 12,661 Est. Cost $34.05 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $575K Shares 17,072 Est. Cost $33.68 Unrealized
AMPCO-PITTSBURGH CORP 0.0%
Value $573K Shares 30,349 Est. Cost $19.23 Unrealized
KENNAMETAL INC 0.0%
Value $571K Shares 12,883 Est. Cost $44.32 Unrealized
IXYS CORP 0.0%
Value $565K Shares 49,794 Est. Cost $11.35 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value $561K Shares 79,263 Est. Cost $7.52 Unrealized
METHANEX CORP 0.0%
Value $554K Shares 8,640 Est. Cost $64.12 Unrealized
SPS COMM INC 0.0%
Value $552K Shares 8,977 Est. Cost $64.37 Unrealized
INSTEEL INDUSTRIES INC 0.0%
Value $551K Shares 28,016 Est. Cost $20.75 Unrealized
DESCARTES SYS GROUP INC 0.0%
Value $550K Shares 39,303 Est. Cost $13.56 Unrealized
STONERIDGE INC 0.0%
Value $550K Shares 48,979 Est. Cost $12.31 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $542K Shares 179,397 Est. Cost $3.10 Unrealized
INTL FCSTONE INC 0.0%
Value $539K Shares 28,678 Est. Cost $18.54 Unrealized
ALAMOS GOLD INC 0.0%
Value $537K Shares 59,383 Est. Cost $9.04 Unrealized
SILICON LABORATORIES INC 0.0%
Value $536K Shares 10,256 Est. Cost $52.26 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $535K Shares 10,545 Est. Cost $63.45 Unrealized
ATMEL CORP 0.0%
Value $522K Shares 62,385 Est. Cost $7.71 Unrealized
CME GROUP INC 0.0%
Value $521K Shares 7,034 Est. Cost $78.46 Unrealized
AMERICAN STS WTR CO 0.0%
Value $516K Shares 15,995 Est. Cost $32.26 Unrealized
TRONOX LTD 0.0%
Value $512K Shares 21,535 Est. Cost $23.78 Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $512K Shares 138,884 Est. Cost $3.69 Unrealized
ATHENAHEALTH INC 0.0%
Value $511K Shares 3,186 Est. Cost $160.39 Unrealized
US ECOLOGY INC 0.0%
Value $506K Shares 13,621 Est. Cost $37.21 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $504K Shares 59,357 Est. Cost $11.00 Unrealized
ROUNDYS INC 0.0%
Value $502K Shares 73,010 Est. Cost $9.32 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $493K Shares 43,202 Est. Cost $11.41 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $490K Shares 18,729 Est. Cost $26.16 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $483K Shares 10,091 Est. Cost $49.50 Unrealized
WSFS FINL CORP 0.0%
Value $483K Shares 6,767 Est. Cost $77.50 Unrealized
REXFORD INDL RLTY INC 0.0%
Value $476K Shares 33,590 Est. Cost $13.80 Unrealized
GLU MOBILE INC 0.0%
Value $475K Shares 100,173 Est. Cost $4.74 Unrealized
STAAR SURGICAL CO 0.0%
Value $471K Shares 25,070 Est. Cost $18.79 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $470K Shares 59,902 Est. Cost $8.09 Unrealized
AFFILIATED MANAGERS GROUP 0.0%
Value $465K Shares 2,322 Est. Cost $215.33 Unrealized
ASSURANT INC 0.0%
Value $460K Shares 7,074 Est. Cost $55.92 Unrealized
BOSTON BEER INC 0.0%
Value $456K Shares 1,863 Est. Cost $244.77 Unrealized
METHODE ELECTRS INC 0.0%
Value $455K Shares 14,854 Est. Cost $30.63 Unrealized
POTBELLY CORP 0.0%
Value $451K Shares 25,219 Est. Cost $17.88 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $450K Shares 50,768 Est. Cost $9.31 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $446K Shares 44,790 Est. Cost $8.73 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $444K Shares 16,088 Est. Cost $27.60 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $444K Shares 10,802 Est. Cost $41.10 Unrealized
POZEN INC 0.0%
Value $442K Shares 55,297 Est. Cost $7.99 Unrealized
PATRICK INDS INC 0.0%
Value $438K Shares 9,885 Est. Cost $44.31 Unrealized
AVON PRODS INC 0.0%
Value $432K Shares 29,488 Est. Cost $14.65 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $429K Shares 17,088 Est. Cost $23.10 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $426K Shares 17,704 Est. Cost $24.06 Unrealized
ALON USA ENERGY INC 0.0%
Value $426K Shares 28,531 Est. Cost $14.93 Unrealized
ANSYS INC 0.0%
Value $422K Shares 5,481 Est. Cost $83.31 Unrealized
ACTUATE CORP 0.0%
Value $422K Shares 70,131 Est. Cost $7.59 Unrealized
VEEVA SYS INC 0.0%
Value $420K Shares 15,727 Est. Cost $29.64 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $418K Shares 31,786 Est. Cost $10.03 Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value $418K Shares 12,092 Est. Cost $34.57 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $413K Shares 31,372 Est. Cost $14.50 Unrealized
RIGNET INC 0.0%
Value $412K Shares 7,661 Est. Cost $53.78 Unrealized
CHEGG INC 0.0%
Value $411K Shares 58,743 Est. Cost $7.00 Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $407K Shares 6,330 Est. Cost $65.18 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $399K Shares 11,484 Est. Cost $34.74 Unrealized
TEEKAY CORPORATION 0.0%
Value $398K Shares 7,078 Est. Cost $56.23 Unrealized
MOOG INC 0.0%
Value $398K Shares 6,073 Est. Cost $66.86 Unrealized
MYR GROUP INC DEL 0.0%
Value $397K Shares 15,679 Est. Cost $25.08 Unrealized
WALKER & DUNLOP INC 0.0%
Value $394K Shares 24,070 Est. Cost $16.37 Unrealized
PICO HLDGS INC 0.0%
Value $385K Shares 14,814 Est. Cost $24.02 Unrealized
MERCURY SYS INC 0.0%
Value $383K Shares 29,030 Est. Cost $13.19 Unrealized
FREDS INC 0.0%
Value $380K Shares 21,120 Est. Cost $17.99 Unrealized
DAKTRONICS INC 0.0%
Value $378K Shares 26,276 Est. Cost $12.62 Unrealized
NORTHWESTERN CORP 0.0%
Value $377K Shares 7,955 Est. Cost $47.39 Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $375K Shares 156,188 Est. Cost $2.17 Unrealized
NEVSUN RES LTD 0.0%
Value $373K Shares 110,205 Est. Cost $3.38 Unrealized
VANTIV INC 0.0%
Value $372K Shares 12,301 Est. Cost $30.24 Unrealized
TRAVELZOO INC 0.0%
Value $372K Shares 16,244 Est. Cost $22.90 Unrealized
PENTAIR LTD 0.0%
Value $371K Shares 4,678 Est. Cost $79.31 Unrealized
BRF SA 0.0%
Value $361K Shares 18,087 Est. Cost $19.96 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value $359K Shares 21,830 Est. Cost $14.55 Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $356K Shares 27,827 Est. Cost $12.79 Unrealized
PAYCHEX INC 0.0%
Value $356K Shares 8,365 Est. Cost $45.53 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $354K Shares 27,394 Est. Cost $11.84 Unrealized
IAMGOLD CORP 0.0%
Value $352K Shares 99,876 Est. Cost $3.52 Unrealized
TRIMBLE NAVIGATION LTD 0.0%
Value $350K Shares 9,013 Est. Cost $38.83 Unrealized
NEENAH PAPER INC 0.0%
Value $348K Shares 6,727 Est. Cost $51.73 Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $347K Shares 8,410 Est. Cost $41.26 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $346K Shares 20,768 Est. Cost $16.66 Unrealized
BADGER METER INC 0.0%
Value $346K Shares 6,277 Est. Cost $55.12 Unrealized
BAZAARVOICE INC 0.0%
Value $345K Shares 47,259 Est. Cost $7.30 Unrealized
ALMOST FAMILY INC 0.0%
Value $345K Shares 14,942 Est. Cost $31.96 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $343K Shares 81,436 Est. Cost $4.21 Unrealized
ST JUDE MED INC 0.0%
Value $342K Shares 5,225 Est. Cost $65.45 Unrealized
RTI SURGICAL INC 0.0%
Value $341K Shares 83,663 Est. Cost $4.08 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $340K Shares 45,400 Est. Cost $5.13 Unrealized
CALLON PETE CO DEL 0.0%
Value $339K Shares 40,500 Est. Cost $8.37 Unrealized
B & G FOODS INC NEW 0.0%
Value $336K Shares 11,166 Est. Cost $30.09 Unrealized
MICROSEMI CORP 0.0%
Value $334K Shares 13,355 Est. Cost $25.01 Unrealized
MICROSTRATEGY INC 0.0%
Value $333K Shares 2,886 Est. Cost $124.22 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $331K Shares 3,997 Est. Cost $82.81 Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $330K Shares 14,060 Est. Cost $23.47 Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $321K Shares 9,657 Est. Cost $33.24 Unrealized
NEW YORK & CO INC 0.0%
Value $318K Shares 72,444 Est. Cost $4.37 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $314K Shares 22,586 Est. Cost $12.75 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $314K Shares 24,215 Est. Cost $12.97 Unrealized
COWEN GROUP INC NEW 0.0%
Value $303K Shares 68,641 Est. Cost $4.41 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $302K Shares 2,668 Est. Cost $113.19 Unrealized
REALNETWORKS INC 0.0%
Value $301K Shares 39,698 Est. Cost $8.01 Unrealized
KFORCE INC 0.0%
Value $300K Shares 14,090 Est. Cost $19.39 Unrealized
MEDALLION FINL CORP 0.0%
Value $298K Shares 22,570 Est. Cost $13.20 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $298K Shares 55,622 Est. Cost $5.36 Unrealized
FIRST MERCHANTS CORP 0.0%
Value $296K Shares 13,685 Est. Cost $17.29 Unrealized
USA MOBILITY INC 0.0%
Value $288K Shares 15,856 Est. Cost $14.23 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $288K Shares 9,186 Est. Cost $31.35 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $283K Shares 23,455 Est. Cost $12.07 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $283K Shares 46,289 Est. Cost $6.11 Unrealized
CITIGROUP INC 0.0%
Value $283K Shares 5,946 Est. Cost $50.05 Unrealized
NETSUITE INC 0.0%
Value $282K Shares 2,974 Est. Cost $94.82 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $281K Shares 10,753 Est. Cost $26.13 Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value $278K Shares 16,004 Est. Cost $14.87 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $272K Shares 10,518 Est. Cost $25.86 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $269K Shares 3,211 Est. Cost $83.77 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $262K Shares 1,070 Est. Cost $223.59 Unrealized
THERAVANCE INC 0.0%
Value $261K Shares 8,441 Est. Cost $30.92 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $259K Shares 23,744 Est. Cost $10.32 Unrealized
CHEFS WHSE INC 0.0%
Value $258K Shares 12,058 Est. Cost $21.40 Unrealized
AVIVA PLC 0.0%
Value $257K Shares 16,037 Est. Cost $16.03 Unrealized
LANDEC CORP 0.0%
Value $253K Shares 22,678 Est. Cost $11.16 Unrealized
PERFORMANT FINL CORP 0.0%
Value $250K Shares 27,605 Est. Cost $9.59 Unrealized
BHP BILLITON PLC 0.0%
Value $249K Shares 4,030 Est. Cost $61.79 Unrealized
CITIZENS INC 0.0%
Value $248K Shares 33,482 Est. Cost $7.41 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $247K Shares 30,359 Est. Cost $8.14 Unrealized
SPIRIT AIRLS INC 0.0%
Value $245K Shares 4,132 Est. Cost $34.25 Unrealized
ORIX CORP 0.0%
Value $242K Shares 3,431 Est. Cost $68.30 Unrealized
ZIX CORP 0.0%
Value $242K Shares 58,471 Est. Cost $4.57 Unrealized
WESBANCO INC 0.0%
Value $241K Shares 7,582 Est. Cost $31.79 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $240K Shares 11,726 Est. Cost $20.47 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $240K Shares 3,068 Est. Cost $78.23 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $239K Shares 9,683 Est. Cost $24.68 Unrealized
FRANKLIN STREET PPTYS CORP 0.0%
Value $236K Shares 18,738 Est. Cost $13.13 Unrealized
MCGRATH RENTCORP 0.0%
Value $234K Shares 6,693 Est. Cost $39.77 Unrealized
KIMBALL INTL INC 0.0%
Value $232K Shares 12,800 Est. Cost $18.13 Unrealized
STAG INDL INC 0.0%
Value $230K Shares 9,549 Est. Cost $24.09 Unrealized
CSR PLC 0.0%
Value $230K Shares 4,745 Est. Cost $48.47 Unrealized
ASANKO GOLD INC 0.0%
Value $228K Shares 109,501 Est. Cost $2.08 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $226K Shares 14,947 Est. Cost $15.12 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $221K Shares 28,991 Est. Cost $7.62 Unrealized
WAGEWORKS INC 0.0%
Value $220K Shares 3,917 Est. Cost $59.42 Unrealized
GIBRALTAR INDS INC 0.0%
Value $219K Shares 11,582 Est. Cost $18.58 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $218K Shares 24,331 Est. Cost $7.89 Unrealized
K12 INC 0.0%
Value $218K Shares 9,615 Est. Cost $22.67 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $218K Shares 13,454 Est. Cost $16.20 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $211K Shares 21,431 Est. Cost $9.85 Unrealized
ATRICURE INC 0.0%
Value $211K Shares 11,226 Est. Cost $18.80 Unrealized
COHERENT INC 0.0%
Value $207K Shares 3,166 Est. Cost $74.45 Unrealized
MVC CAPITAL INC 0.0%
Value $204K Shares 15,022 Est. Cost $13.49 Unrealized
DESTINATION XL GROUP INC 0.0%
Value $195K Shares 34,586 Est. Cost $6.56 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $193K Shares 47,142 Est. Cost $4.45 Unrealized
ENERSIS S A 0.0%
Value $178K Shares 11,491 Est. Cost $16.06 Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $178K Shares 18,479 Est. Cost $6.07 Unrealized
ORBCOMM INC 0.0%
Value $176K Shares 25,738 Est. Cost $6.84 Unrealized
CHC GROUP LTD 0.0%
Value $176K Shares 23,842 Est. Cost $7.38 Unrealized
VITACOST COM INC 0.0%
Value $176K Shares 24,832 Est. Cost $7.76 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $173K Shares 22,304 Est. Cost $7.76 Unrealized
NEW GOLD INC CDA 0.0%
Value $172K Shares 34,780 Est. Cost $4.95 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $170K Shares 12,966 Est. Cost $13.11 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $159K Shares 21,149 Est. Cost $7.52 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value $156K Shares 42,537 Est. Cost $3.67 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $154K Shares 15,299 Est. Cost $10.54 Unrealized
CARBONITE INC 0.0%
Value $148K Shares 14,572 Est. Cost $11.83 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $144K Shares 18,741 Est. Cost $7.68 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value $143K Shares 37,331 Est. Cost $3.83 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $133K Shares 17,624 Est. Cost $7.97 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $129K Shares 60,120 Est. Cost $2.44 Unrealized
LEE ENTERPRISES INC 0.0%
Value $128K Shares 28,573 Est. Cost $3.47 Unrealized
DEMAND MEDIA INC 0.0%
Value $122K Shares 25,063 Est. Cost $4.87 Unrealized
CENVEO INC 0.0%
Value $111K Shares 36,357 Est. Cost $3.05 Unrealized
FELCOR LODGING TR INC 0.0%
Value $111K Shares 12,328 Est. Cost $8.16 Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $106K Shares 15,655 Est. Cost $7.91 Unrealized
KEMET CORP 0.0%
Value $102K Shares 17,560 Est. Cost $5.65 Unrealized
TRIANGLE PETE CORP 0.0%
Value $98,000 Shares 11,912 Est. Cost $8.23 Unrealized
EGAIN CORP 0.0%
Value $98,000 Shares 13,878 Est. Cost $10.23 Unrealized
DORAL FINL CORP 0.0%
Value $89,000 Shares 10,287 Est. Cost $19.05 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $85,000 Shares 10,000 Est. Cost $8.50 Unrealized
RESOURCE CAP CORP 0.0%
Value $71,000 Shares 12,712 Est. Cost $5.59 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value $70,000 Shares 13,352 Est. Cost $4.79 Unrealized
RUBICON MINERALS CORP 0.0%
Value $66,000 Shares 61,939 Est. Cost $1.07 Unrealized
WET SEAL INC 0.0%
Value $30,000 Shares 22,481 Est. Cost $1.33 Unrealized
OI S.A. 0.0%
Value $16,000 Shares 10,967 Est. Cost $1.96 Unrealized