ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $19,449,763 (100.0% shares, 0.0% debt)

Holdings (943)

APPLE INC 4.2%
Value ($000) $818,080 Shares 8,803,186 Est. Cost $96.57 Unrealized
PHILIP MORRIS INTL INC 2.6%
Value ($000) $506,747 Shares 6,010,521 Est. Cost $83.36 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value ($000) $447,596 Shares 20,925,460 Est. Cost $20.02 Unrealized
QUALCOMM INC 2.0%
Value ($000) $396,147 Shares 5,001,852 Est. Cost $78.60 Unrealized
JOHNSON & JOHNSON 1.7%
Value ($000) $326,151 Shares 3,117,484 Est. Cost $104.62 Unrealized
EOG RES INC 1.7%
Value ($000) $322,529 Shares 2,759,960 Est. Cost $123.96 Unrealized
SHIRE PLC 1.6%
Value ($000) $308,825 Shares 1,311,415 Est. Cost $114.56 Unrealized
MERCK & CO INC NEW 1.6%
Value ($000) $306,869 Shares 5,304,562 Est. Cost $57.85 Unrealized
VODAFONE GROUP PLC NEW 1.5%
Value ($000) $288,834 Shares 8,650,307 Est. Cost $36.64 Unrealized
CANADIAN NAT RES LTD 1.5%
Value ($000) $288,192 Shares 6,260,808 Est. Cost $42.34 Unrealized
ABBVIE INC 1.4%
Value ($000) $266,932 Shares 4,729,485 Est. Cost $44.13 Unrealized
ANADARKO PETE CORP 1.3%
Value ($000) $254,628 Shares 2,326,005 Est. Cost $109.30 Unrealized
LORILLARD INC 1.3%
Value ($000) $249,951 Shares 4,099,577 Est. Cost $48.39 Unrealized
KINDER MORGAN INC DEL 1.3%
Value ($000) $246,636 Shares 6,801,875 Est. Cost $35.88 Unrealized
MASTERCARD INC 1.3%
Value ($000) $245,914 Shares 3,347,140 Est. Cost $113.17 Unrealized
NOKIA CORP 1.2%
Value ($000) $240,075 Shares 31,755,947 Est. Cost $6.64 Unrealized
ASTRAZENECA PLC 1.2%
Value ($000) $235,932 Shares 3,174,970 Est. Cost $55.04 Unrealized
ISHARES 1.1%
Value ($000) $213,874 Shares 13,536,358 Est. Cost $14.75 Unrealized
AMGEN INC 1.1%
Value ($000) $213,393 Shares 1,802,764 Est. Cost $110.69 Unrealized
GLAXOSMITHKLINE PLC 1.1%
Value ($000) $212,202 Shares 3,967,870 Est. Cost $52.19 Unrealized
CONOCOPHILLIPS 1.1%
Value ($000) $207,766 Shares 2,423,489 Est. Cost $85.73 Unrealized
DIRECTV 0.9%
Value ($000) $181,381 Shares 2,133,644 Est. Cost $61.63 Unrealized
INTEL CORP 0.9%
Value ($000) $177,498 Shares 5,744,272 Est. Cost $26.47 Unrealized
TENARIS S A 0.9%
Value ($000) $175,082 Shares 3,713,295 Est. Cost $46.74 Unrealized
PFIZER INC 0.9%
Value ($000) $173,866 Shares 5,858,022 Est. Cost $28.73 Unrealized
CRESCENT PT ENERGY CORP 0.9%
Value ($000) $169,879 Shares 3,826,326 Est. Cost $43.53 Unrealized
OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $162,333 Shares 1,581,733 Est. Cost $100.58 Unrealized
ACTAVIS PLC 0.8%
Value ($000) $161,964 Shares 726,135 Est. Cost $205.89 Unrealized
MARATHON OIL CORP 0.8%
Value ($000) $160,857 Shares 4,029,479 Est. Cost $39.03 Unrealized
HEWLETT PACKARD CO 0.8%
Value ($000) $160,824 Shares 4,775,074 Est. Cost $25.33 Unrealized
SUNCOR ENERGY INC NEW 0.8%
Value ($000) $146,465 Shares 3,428,728 Est. Cost $41.65 Unrealized
ITAU UNIBANCO HLDG SA 0.7%
Value ($000) $144,731 Shares 10,064,771 Est. Cost $14.25 Unrealized
TRANSCANADA CORP 0.7%
Value ($000) $132,994 Shares 2,781,445 Est. Cost $47.79 Unrealized
FOREST LABS INC 0.7%
Value ($000) $126,704 Shares 1,279,835 Est. Cost $41.00 Unrealized
PHILLIPS 66 0.6%
Value ($000) $123,550 Shares 1,536,114 Est. Cost $79.98 Unrealized
DUKE ENERGY CORP NEW 0.6%
Value ($000) $118,086 Shares 1,591,669 Est. Cost $72.64 Unrealized
PROCTER & GAMBLE CO 0.6%
Value ($000) $116,023 Shares 1,476,304 Est. Cost $79.08 Unrealized
LILLY ELI & CO 0.6%
Value ($000) $113,767 Shares 1,829,940 Est. Cost $61.78 Unrealized
PRUDENTIAL FINL INC 0.6%
Value ($000) $110,566 Shares 1,245,538 Est. Cost $81.52 Unrealized
HCA HOLDINGS INC 0.6%
Value ($000) $110,425 Shares 1,958,580 Est. Cost $41.84 Unrealized
SPRINT CORP 0.5%
Value ($000) $106,779 Shares 12,518,098 Est. Cost $8.28 Unrealized
CAPITAL ONE FINL CORP 0.5%
Value ($000) $102,390 Shares 1,239,592 Est. Cost $78.24 Unrealized
HDFC BANK LTD 0.5%
Value ($000) $101,122 Shares 2,159,793 Est. Cost $46.78 Unrealized
PEMBINA PIPELINE CORP 0.5%
Value ($000) $97,316 Shares 2,257,819 Est. Cost $43.01 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $94,747 Shares 6,611,776 Est. Cost $11.75 Unrealized
REYNOLDS AMERICAN INC 0.5%
Value ($000) $92,357 Shares 1,530,362 Est. Cost $56.01 Unrealized
NETAPP INC 0.5%
Value ($000) $91,743 Shares 2,512,122 Est. Cost $38.65 Unrealized
BANCO SANTANDER SA 0.5%
Value ($000) $88,689 Shares 8,511,420 Est. Cost $10.42 Unrealized
BANCO BRADESCO S A 0.4%
Value ($000) $87,407 Shares 6,019,789 Est. Cost $14.48 Unrealized
ICICI BK LTD 0.4%
Value ($000) $87,337 Shares 1,750,241 Est. Cost $49.90 Unrealized
INFOSYS LTD 0.4%
Value ($000) $86,186 Shares 1,602,859 Est. Cost $48.14 Unrealized
AMERICAN INTL GROUP INC 0.4%
Value ($000) $85,877 Shares 1,573,415 Est. Cost $47.43 Unrealized
ISHARES 0.4%
Value ($000) $85,084 Shares 1,244,461 Est. Cost $59.79 Unrealized
BROADCOM CORP 0.4%
Value ($000) $79,524 Shares 2,142,352 Est. Cost $31.21 Unrealized
BIOGEN IDEC INC 0.4%
Value ($000) $79,427 Shares 251,901 Est. Cost $218.34 Unrealized
BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $77,668 Shares 1,601,077 Est. Cost $49.16 Unrealized
AMERICAN ELEC PWR INC 0.4%
Value ($000) $76,704 Shares 1,375,363 Est. Cost $53.93 Unrealized
YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $76,434 Shares 2,338,857 Est. Cost $32.36 Unrealized
CIMAREX ENERGY CO 0.4%
Value ($000) $75,754 Shares 528,048 Est. Cost $141.86 Unrealized
WESTERN DIGITAL CORP 0.4%
Value ($000) $73,780 Shares 799,349 Est. Cost $65.18 Unrealized
NOVO-NORDISK A S 0.4%
Value ($000) $73,755 Shares 1,596,782 Est. Cost $46.19 Unrealized
CANADIAN NATL RY CO 0.4%
Value ($000) $72,884 Shares 1,118,621 Est. Cost $62.44 Unrealized
AT&T INC 0.4%
Value ($000) $71,986 Shares 2,035,791 Est. Cost $35.13 Unrealized
ENCANA CORP 0.4%
Value ($000) $71,707 Shares 3,021,316 Est. Cost $23.50 Unrealized
CELGENE CORP 0.4%
Value ($000) $70,491 Shares 820,812 Est. Cost $131.81 Unrealized
CONCHO RES INC 0.4%
Value ($000) $70,424 Shares 487,360 Est. Cost $143.39 Unrealized
SOUTHERN CO 0.4%
Value ($000) $69,860 Shares 1,539,446 Est. Cost $44.80 Unrealized
UNITEDHEALTH GROUP INC 0.4%
Value ($000) $68,615 Shares 839,329 Est. Cost $77.01 Unrealized
SASOL LTD 0.4%
Value ($000) $68,511 Shares 1,158,843 Est. Cost $53.94 Unrealized
ISHARES 0.3%
Value ($000) $66,694 Shares 1,542,762 Est. Cost $38.89 Unrealized
EDISON INTL 0.3%
Value ($000) $65,278 Shares 1,123,346 Est. Cost $57.30 Unrealized
PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $63,238 Shares 1,252,742 Est. Cost $50.48 Unrealized
NVIDIA CORP 0.3%
Value ($000) $63,100 Shares 3,403,456 Est. Cost $14.92 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $61,085 Shares 531,452 Est. Cost $114.94 Unrealized
REGIONS FINL CORP NEW 0.3%
Value ($000) $60,858 Shares 5,730,549 Est. Cost $9.64 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $58,635 Shares 1,886,588 Est. Cost $30.48 Unrealized
XEROX CORP 0.3%
Value ($000) $58,462 Shares 4,699,485 Est. Cost $10.09 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $57,375 Shares 770,652 Est. Cost $67.89 Unrealized
BP PLC 0.3%
Value ($000) $56,146 Shares 1,064,384 Est. Cost $51.31 Unrealized
MONDELEZ INTL INC 0.3%
Value ($000) $55,774 Shares 1,482,969 Est. Cost $36.93 Unrealized
NATIONAL BK GREECE S A 0.3%
Value ($000) $54,632 Shares 14,845,743 Est. Cost $4.12 Unrealized
MONSTER BEVERAGE CORP 0.3%
Value ($000) $53,836 Shares 757,934 Est. Cost $69.45 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $53,798 Shares 867,982 Est. Cost $58.05 Unrealized
FEDEX CORP 0.3%
Value ($000) $53,692 Shares 354,682 Est. Cost $133.19 Unrealized
BANCO SANTANDER BRASIL S A 0.3%
Value ($000) $52,729 Shares 7,619,735 Est. Cost $6.92 Unrealized
MAGNA INTL INC 0.3%
Value ($000) $51,620 Shares 478,697 Est. Cost $79.92 Unrealized
TOTAL S A 0.3%
Value ($000) $51,552 Shares 714,016 Est. Cost $72.20 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $49,944 Shares 263 Est. Cost $189901.14 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $49,714 Shares 603,543 Est. Cost $82.37 Unrealized
SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $49,623 Shares 1,056,699 Est. Cost $39.01 Unrealized
PG&E CORP 0.3%
Value ($000) $48,723 Shares 1,014,639 Est. Cost $43.09 Unrealized
DISNEY WALT CO 0.2%
Value ($000) $48,298 Shares 563,306 Est. Cost $81.27 Unrealized
SANOFI 0.2%
Value ($000) $46,846 Shares 881,056 Est. Cost $51.61 Unrealized
MURPHY OIL CORP 0.2%
Value ($000) $46,400 Shares 697,949 Est. Cost $66.38 Unrealized
DTE ENERGY CO 0.2%
Value ($000) $46,278 Shares 594,292 Est. Cost $73.66 Unrealized
AMEREN CORP 0.2%
Value ($000) $46,048 Shares 1,126,415 Est. Cost $41.01 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $45,739 Shares 4,266,739 Est. Cost $9.74 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $45,607 Shares 452,988 Est. Cost $100.68 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $45,482 Shares 929,903 Est. Cost $51.61 Unrealized
CUMMINS INC 0.2%
Value ($000) $45,055 Shares 292,015 Est. Cost $154.29 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $44,967 Shares 4,887,703 Est. Cost $6.09 Unrealized
VERISIGN INC 0.2%
Value ($000) $44,879 Shares 919,460 Est. Cost $44.85 Unrealized
AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $44,202 Shares 557,545 Est. Cost $78.66 Unrealized
GRIFOLS S A 0.2%
Value ($000) $43,446 Shares 986,298 Est. Cost $33.77 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $42,642 Shares 620,334 Est. Cost $62.95 Unrealized
COLGATE PALMOLIVE CO 0.2%
Value ($000) $42,292 Shares 620,296 Est. Cost $67.35 Unrealized
DOLLAR GEN CORP NEW 0.2%
Value ($000) $42,153 Shares 734,890 Est. Cost $58.26 Unrealized
SEMPRA ENERGY 0.2%
Value ($000) $41,207 Shares 393,534 Est. Cost $98.47 Unrealized
DEVON ENERGY CORP NEW 0.2%
Value ($000) $39,852 Shares 501,919 Est. Cost $79.40 Unrealized
EXELON CORP 0.2%
Value ($000) $39,382 Shares 1,079,556 Est. Cost $32.38 Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $39,367 Shares 965,115 Est. Cost $39.34 Unrealized
AIR PRODS & CHEMS INC 0.2%
Value ($000) $38,939 Shares 302,745 Est. Cost $128.62 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $38,313 Shares 842,239 Est. Cost $45.49 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $37,417 Shares 236,755 Est. Cost $158.04 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $37,132 Shares 536,128 Est. Cost $62.73 Unrealized
STATOIL ASA 0.2%
Value ($000) $36,930 Shares 1,197,867 Est. Cost $30.83 Unrealized
AUTOZONE INC 0.2%
Value ($000) $36,687 Shares 68,416 Est. Cost $425.10 Unrealized
EBAY INC 0.2%
Value ($000) $36,279 Shares 724,709 Est. Cost $50.06 Unrealized
XCEL ENERGY INC 0.2%
Value ($000) $35,649 Shares 1,106,094 Est. Cost $31.56 Unrealized
CARDINAL HEALTH INC 0.2%
Value ($000) $35,346 Shares 515,549 Est. Cost $68.16 Unrealized
ORANGE 0.2%
Value ($000) $35,243 Shares 2,230,568 Est. Cost $13.86 Unrealized
CENOVUS ENERGY INC 0.2%
Value ($000) $35,236 Shares 1,085,042 Est. Cost $32.47 Unrealized
AEGON N V 0.2%
Value ($000) $34,551 Shares 3,939,718 Est. Cost $8.01 Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $34,361 Shares 1,042,809 Est. Cost $21.20 Unrealized
FLEXTRONICS INTL LTD 0.2%
Value ($000) $34,192 Shares 3,088,750 Est. Cost $8.87 Unrealized
ING GROEP N V 0.2%
Value ($000) $33,956 Shares 2,421,988 Est. Cost $12.43 Unrealized
CERNER CORP 0.2%
Value ($000) $33,523 Shares 649,927 Est. Cost $66.63 Unrealized
FIRSTENERGY CORP 0.2%
Value ($000) $33,459 Shares 963,689 Est. Cost $34.03 Unrealized
CONSTELLATION BRANDS INC 0.2%
Value ($000) $33,378 Shares 378,736 Est. Cost $85.25 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $33,061 Shares 1,382,740 Est. Cost $23.29 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $33,019 Shares 711,616 Est. Cost $42.09 Unrealized
TALISMAN ENERGY INC 0.2%
Value ($000) $32,540 Shares 3,072,728 Est. Cost $10.59 Unrealized
ENERGEN CORP 0.2%
Value ($000) $32,515 Shares 365,831 Est. Cost $87.73 Unrealized
SYNAPTICS INC 0.2%
Value ($000) $32,269 Shares 356,014 Est. Cost $49.05 Unrealized
BT GROUP PLC 0.2%
Value ($000) $32,202 Shares 490,655 Est. Cost $47.23 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $32,062 Shares 163,816 Est. Cost $181.08 Unrealized
MOODYS CORP 0.2%
Value ($000) $30,780 Shares 351,132 Est. Cost $76.76 Unrealized
HARMAN INTL INDS INC 0.2%
Value ($000) $30,406 Shares 283,032 Est. Cost $107.43 Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $30,227 Shares 683,875 Est. Cost $40.38 Unrealized
ELECTRONIC ARTS INC 0.2%
Value ($000) $30,207 Shares 842,117 Est. Cost $34.32 Unrealized
CHINA LIFE INS CO LTD 0.2%
Value ($000) $30,144 Shares 768,782 Est. Cost $37.59 Unrealized
COMSTOCK RES INC 0.2%
Value ($000) $30,065 Shares 1,042,471 Est. Cost $27.84 Unrealized
WYNN RESORTS LTD 0.2%
Value ($000) $30,038 Shares 144,722 Est. Cost $207.56 Unrealized
ORACLE CORP 0.2%
Value ($000) $29,807 Shares 735,435 Est. Cost $40.53 Unrealized
ULTRA PETROLEUM CORP 0.2%
Value ($000) $29,640 Shares 998,302 Est. Cost $27.58 Unrealized
CAREFUSION CORP 0.2%
Value ($000) $29,589 Shares 667,159 Est. Cost $38.83 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $29,485 Shares 1,147,893 Est. Cost $24.40 Unrealized
ARRIS GROUP INC NEW 0.1%
Value ($000) $29,051 Shares 893,038 Est. Cost $30.21 Unrealized
PENN VA CORP 0.1%
Value ($000) $28,955 Shares 1,708,258 Est. Cost $17.04 Unrealized
APACHE CORP 0.1%
Value ($000) $28,751 Shares 285,737 Est. Cost $95.95 Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $28,733 Shares 1,163,741 Est. Cost $19.34 Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $28,158 Shares 589,198 Est. Cost $47.79 Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $27,654 Shares 354,216 Est. Cost $78.07 Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $27,625 Shares 333,196 Est. Cost $60.67 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $27,343 Shares 1,083,109 Est. Cost $24.97 Unrealized
PINNACLE WEST CAP CORP 0.1%
Value ($000) $27,332 Shares 472,547 Est. Cost $56.62 Unrealized
TELUS CORP 0.1%
Value ($000) $27,119 Shares 726,316 Est. Cost $37.34 Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $27,025 Shares 1,198,440 Est. Cost $22.55 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $26,902 Shares 1,144,773 Est. Cost $18.75 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $26,722 Shares 307,110 Est. Cost $86.92 Unrealized
PENN WEST PETE LTD NEW 0.1%
Value ($000) $26,637 Shares 2,722,911 Est. Cost $9.65 Unrealized
ERICSSON 0.1%
Value ($000) $26,372 Shares 2,183,148 Est. Cost $12.71 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.1%
Value ($000) $26,132 Shares 1,652,862 Est. Cost $15.32 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $25,810 Shares 833,109 Est. Cost $29.06 Unrealized
BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,522 Shares 1,998,590 Est. Cost $10.26 Unrealized
ENBRIDGE INC 0.1%
Value ($000) $25,179 Shares 529,720 Est. Cost $47.53 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $24,874 Shares 593,085 Est. Cost $37.43 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $24,809 Shares 344,230 Est. Cost $65.24 Unrealized
BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $24,802 Shares 937,710 Est. Cost $26.40 Unrealized
CHUBB CORP 0.1%
Value ($000) $24,539 Shares 266,240 Est. Cost $92.17 Unrealized
NOVARTIS A G 0.1%
Value ($000) $24,126 Shares 266,500 Est. Cost $90.53 Unrealized
VERMILION ENERGY INC 0.1%
Value ($000) $23,888 Shares 342,687 Est. Cost $67.95 Unrealized
SILICONWARE PRECISION INDS L 0.1%
Value ($000) $23,809 Shares 2,900,006 Est. Cost $6.96 Unrealized
ARCH CAP GROUP LTD 0.1%
Value ($000) $23,782 Shares 414,037 Est. Cost $57.56 Unrealized
VOYA FINL INC 0.1%
Value ($000) $23,572 Shares 648,661 Est. Cost $36.34 Unrealized
CANON INC 0.1%
Value ($000) $23,442 Shares 715,794 Est. Cost $32.34 Unrealized
STANTEC INC 0.1%
Value ($000) $23,243 Shares 374,651 Est. Cost $57.45 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $23,079 Shares 182,359 Est. Cost $126.56 Unrealized
TIM HORTONS INC 0.1%
Value ($000) $23,012 Shares 419,934 Est. Cost $57.72 Unrealized
STONE ENERGY CORP 0.1%
Value ($000) $22,941 Shares 490,300 Est. Cost $46.79 Unrealized
AVALONBAY CMNTYS INC 0.1%
Value ($000) $22,798 Shares 160,336 Est. Cost $142.19 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $22,737 Shares 3,497,950 Est. Cost $5.49 Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $22,711 Shares 414,882 Est. Cost $53.59 Unrealized
RF MICRODEVICES INC 0.1%
Value ($000) $22,687 Shares 2,365,645 Est. Cost $8.37 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $22,509 Shares 476,178 Est. Cost $46.79 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $22,423 Shares 574,075 Est. Cost $39.06 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $22,284 Shares 493,015 Est. Cost $30.24 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $22,273 Shares 3,115,118 Est. Cost $7.00 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $21,903 Shares 294,472 Est. Cost $69.47 Unrealized
SEI INVESTMENTS CO 0.1%
Value ($000) $21,772 Shares 664,400 Est. Cost $33.49 Unrealized
MID-AMER APT CMNTYS INC 0.1%
Value ($000) $21,460 Shares 293,773 Est. Cost $73.05 Unrealized
RITE AID CORP 0.1%
Value ($000) $21,389 Shares 2,983,189 Est. Cost $4.53 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $20,674 Shares 920,090 Est. Cost $22.47 Unrealized
DEXCOM INC 0.1%
Value ($000) $20,537 Shares 517,834 Est. Cost $39.20 Unrealized
AMERCO 0.1%
Value ($000) $20,450 Shares 70,332 Est. Cost $233.25 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $20,199 Shares 219,629 Est. Cost $86.31 Unrealized
HUMANA INC 0.1%
Value ($000) $20,176 Shares 157,973 Est. Cost $127.72 Unrealized
RPC INC 0.1%
Value ($000) $19,818 Shares 843,674 Est. Cost $20.23 Unrealized
CREDICORP LTD 0.1%
Value ($000) $19,611 Shares 126,140 Est. Cost $155.47 Unrealized
TELEFONICA S A 0.1%
Value ($000) $19,531 Shares 1,138,174 Est. Cost $17.16 Unrealized
AMKOR TECHNOLOGY INC 0.1%
Value ($000) $19,495 Shares 1,743,723 Est. Cost $6.10 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $19,135 Shares 238,446 Est. Cost $78.52 Unrealized
PPG INDS INC 0.1%
Value ($000) $19,109 Shares 90,932 Est. Cost $193.46 Unrealized
PEPSICO INC 0.1%
Value ($000) $18,940 Shares 211,999 Est. Cost $83.48 Unrealized
CAVIUM INC 0.1%
Value ($000) $18,866 Shares 379,912 Est. Cost $43.03 Unrealized
GRAHAM HLDGS CO 0.1%
Value ($000) $18,780 Shares 26,152 Est. Cost $663.32 Unrealized
CIRRUS LOGIC INC 0.1%
Value ($000) $18,679 Shares 821,423 Est. Cost $20.95 Unrealized
NISOURCE INC 0.1%
Value ($000) $18,672 Shares 474,642 Est. Cost $37.50 Unrealized
GOOGLE INC 0.1%
Value ($000) $18,569 Shares 31,760 Est. Cost $584.67 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $18,215 Shares 195,504 Est. Cost $83.14 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $18,135 Shares 145,383 Est. Cost $124.74 Unrealized
TYSON FOODS INC 0.1%
Value ($000) $17,989 Shares 479,188 Est. Cost $25.68 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $17,835 Shares 862,448 Est. Cost $20.97 Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $17,829 Shares 154,817 Est. Cost $112.86 Unrealized
NAVIENT CORP 0.1%
Value ($000) $17,716 Shares 1,000,361 Est. Cost $17.71 Unrealized
APPROACH RESOURCES INC 0.1%
Value ($000) $17,707 Shares 779,034 Est. Cost $22.33 Unrealized
CONSOLIDATED EDISON INC 0.1%
Value ($000) $17,534 Shares 303,664 Est. Cost $53.65 Unrealized
MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17,433 Shares 261,870 Est. Cost $66.57 Unrealized
UNION PAC CORP 0.1%
Value ($000) $17,360 Shares 174,034 Est. Cost $99.75 Unrealized
GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $17,319 Shares 371,656 Est. Cost $46.60 Unrealized
UNILEVER N V 0.1%
Value ($000) $17,297 Shares 395,272 Est. Cost $43.76 Unrealized
NIPPON TELEG & TEL CORP 0.1%
Value ($000) $17,175 Shares 550,302 Est. Cost $31.21 Unrealized
LKQ CORP 0.1%
Value ($000) $16,975 Shares 635,996 Est. Cost $26.61 Unrealized
SANDISK CORP 0.1%
Value ($000) $16,930 Shares 162,116 Est. Cost $73.96 Unrealized
OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $16,800 Shares 263,814 Est. Cost $62.72 Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $16,718 Shares 219,342 Est. Cost $76.22 Unrealized
GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $16,665 Shares 1,424,397 Est. Cost $10.46 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $16,427 Shares 341,085 Est. Cost $31.68 Unrealized
UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $16,411 Shares 6,809,704 Est. Cost $2.35 Unrealized
CNA FINL CORP 0.1%
Value ($000) $16,260 Shares 402,283 Est. Cost $38.07 Unrealized
YELP INC 0.1%
Value ($000) $16,254 Shares 211,970 Est. Cost $64.29 Unrealized
DR REDDYS LABS LTD 0.1%
Value ($000) $16,165 Shares 374,614 Est. Cost $41.39 Unrealized
P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $15,991 Shares 383,834 Est. Cost $41.86 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $15,737 Shares 767,287 Est. Cost $20.51 Unrealized
KIMBERLY CLARK CORP 0.1%
Value ($000) $15,523 Shares 139,573 Est. Cost $110.25 Unrealized
PENGROWTH ENERGY CORP 0.1%
Value ($000) $15,431 Shares 2,148,478 Est. Cost $7.02 Unrealized
GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $15,227 Shares 1,039,394 Est. Cost $11.40 Unrealized
PMC-SIERRA INC 0.1%
Value ($000) $15,166 Shares 1,992,881 Est. Cost $7.11 Unrealized
SOUTHWEST GAS CORP 0.1%
Value ($000) $15,111 Shares 286,242 Est. Cost $53.02 Unrealized
UNILEVER PLC 0.1%
Value ($000) $14,618 Shares 322,622 Est. Cost $45.31 Unrealized
NICE SYS LTD 0.1%
Value ($000) $14,522 Shares 355,841 Est. Cost $43.52 Unrealized
ENI S P A 0.1%
Value ($000) $14,518 Shares 264,437 Est. Cost $54.90 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $14,351 Shares 231,099 Est. Cost $52.39 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $14,345 Shares 665,027 Est. Cost $21.01 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $14,290 Shares 336,385 Est. Cost $42.48 Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,254 Shares 3,401,946 Est. Cost $3.91 Unrealized
ENERSIS S A 0.1%
Value ($000) $14,243 Shares 845,306 Est. Cost $16.84 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $14,181 Shares 661,435 Est. Cost $19.80 Unrealized
KOREA ELECTRIC PWR 0.1%
Value ($000) $14,094 Shares 765,981 Est. Cost $14.78 Unrealized
GENERAL MLS INC 0.1%
Value ($000) $14,071 Shares 267,810 Est. Cost $52.09 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $13,861 Shares 76,374 Est. Cost $179.37 Unrealized
F5 NETWORKS INC 0.1%
Value ($000) $13,815 Shares 123,972 Est. Cost $82.23 Unrealized
HALLIBURTON CO 0.1%
Value ($000) $13,729 Shares 193,341 Est. Cost $71.01 Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,337 Shares 32,388 Est. Cost $434.79 Unrealized
BANK N S HALIFAX 0.1%
Value ($000) $13,331 Shares 199,596 Est. Cost $66.79 Unrealized
KODIAK OIL & GAS CORP 0.1%
Value ($000) $13,229 Shares 909,228 Est. Cost $13.74 Unrealized
BANCO MACRO SA 0.1%
Value ($000) $13,139 Shares 364,664 Est. Cost $25.90 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $13,050 Shares 4,469,040 Est. Cost $2.80 Unrealized
ALCATEL-LUCENT 0.1%
Value ($000) $12,893 Shares 3,621,676 Est. Cost $4.02 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,874 Shares 21,728 Est. Cost $564.34 Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $12,792 Shares 476,232 Est. Cost $14.49 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $12,731 Shares 163,976 Est. Cost $77.64 Unrealized
AON PLC 0.1%
Value ($000) $12,718 Shares 141,165 Est. Cost $89.35 Unrealized
KEY ENERGY SVCS INC 0.1%
Value ($000) $12,685 Shares 1,387,875 Est. Cost $9.15 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $12,583 Shares 388,712 Est. Cost $31.41 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $12,247 Shares 1,819,427 Est. Cost $6.32 Unrealized
LINCOLN NATL CORP IND 0.1%
Value ($000) $12,154 Shares 236,274 Est. Cost $47.43 Unrealized
BENCHMARK ELECTRS INC 0.1%
Value ($000) $12,073 Shares 473,834 Est. Cost $21.36 Unrealized
AMSURG CORP 0.1%
Value ($000) $12,036 Shares 264,131 Est. Cost $39.45 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $11,998 Shares 474,802 Est. Cost $17.38 Unrealized
GLOBUS MED INC 0.1%
Value ($000) $11,966 Shares 500,232 Est. Cost $21.55 Unrealized
CLECO CORP NEW 0.1%
Value ($000) $11,796 Shares 200,100 Est. Cost $54.73 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value ($000) $11,793 Shares 769,252 Est. Cost $13.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,792 Shares 75,467 Est. Cost $153.15 Unrealized
TELECOM ARGENTINA S A 0.1%
Value ($000) $11,547 Shares 490,326 Est. Cost $17.73 Unrealized
TELECOM ITALIA S P A NEW 0.1%
Value ($000) $11,435 Shares 906,092 Est. Cost $7.77 Unrealized
CENTERPOINT ENERGY INC 0.1%
Value ($000) $11,430 Shares 447,527 Est. Cost $23.69 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $11,375 Shares 182,757 Est. Cost $59.79 Unrealized
UGI CORP NEW 0.1%
Value ($000) $11,246 Shares 222,684 Est. Cost $50.50 Unrealized
SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $10,907 Shares 434,900 Est. Cost $29.00 Unrealized
UIL HLDG CORP 0.1%
Value ($000) $10,833 Shares 279,846 Est. Cost $37.94 Unrealized
ENTERGY CORP NEW 0.1%
Value ($000) $10,829 Shares 131,915 Est. Cost $66.85 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $10,792 Shares 159,381 Est. Cost $67.71 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $10,762 Shares 489,638 Est. Cost $17.91 Unrealized
SNAP ON INC 0.1%
Value ($000) $10,756 Shares 90,753 Est. Cost $118.52 Unrealized
HENRY JACK & ASSOC INC 0.1%
Value ($000) $10,725 Shares 180,459 Est. Cost $57.41 Unrealized
CVS CAREMARK CORPORATION 0.1%
Value ($000) $10,710 Shares 142,102 Est. Cost $74.86 Unrealized
DELHAIZE GROUP 0.1%
Value ($000) $10,683 Shares 633,622 Est. Cost $32.81 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $10,657 Shares 635,100 Est. Cost $15.90 Unrealized
JONES LANG LASALLE INC 0.1%
Value ($000) $10,636 Shares 84,153 Est. Cost $124.05 Unrealized
CITIGROUP INC 0.1%
Value ($000) $10,601 Shares 225,064 Est. Cost $47.18 Unrealized
ISHARES 0.1%
Value ($000) $10,484 Shares 88,245 Est. Cost $98.17 Unrealized
CAL MAINE FOODS INC 0.1%
Value ($000) $10,214 Shares 137,439 Est. Cost $64.77 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $10,194 Shares 230,982 Est. Cost $44.13 Unrealized
OMNICELL INC 0.1%
Value ($000) $10,188 Shares 354,842 Est. Cost $24.48 Unrealized
CAMDEN PPTY TR 0.1%
Value ($000) $10,144 Shares 142,579 Est. Cost $71.15 Unrealized
DORMAN PRODUCTS INC 0.1%
Value ($000) $10,111 Shares 205,001 Est. Cost $57.70 Unrealized
USANA HEALTH SCIENCES INC 0.1%
Value ($000) $10,072 Shares 128,891 Est. Cost $74.93 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $10,054 Shares 687,252 Est. Cost $14.62 Unrealized
EVEREST RE GROUP LTD 0.1%
Value ($000) $10,032 Shares 62,509 Est. Cost $160.49 Unrealized
HERSHEY CO 0.1%
Value ($000) $9,970 Shares 102,396 Est. Cost $104.40 Unrealized
PPL CORP 0.1%
Value ($000) $9,838 Shares 276,889 Est. Cost $33.75 Unrealized
BBVA BANCO FRANCES S A 0.1%
Value ($000) $9,770 Shares 839,358 Est. Cost $7.78 Unrealized
OCEANEERING INTL INC 0.1%
Value ($000) $9,767 Shares 125,009 Est. Cost $72.29 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $9,746 Shares 42,407 Est. Cost $221.52 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $9,707 Shares 730,912 Est. Cost $13.28 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $9,690 Shares 2,312,632 Est. Cost $3.48 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $9,647 Shares 330,159 Est. Cost $28.94 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $9,556 Shares 545,409 Est. Cost $18.19 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $9,427 Shares 398,947 Est. Cost $23.61 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $9,421 Shares 276,450 Est. Cost $31.99 Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value ($000) $9,389 Shares 268,728 Est. Cost $33.41 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $9,341 Shares 181,126 Est. Cost $51.57 Unrealized
CYBERONICS INC 0.0%
Value ($000) $9,279 Shares 148,552 Est. Cost $54.52 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $9,257 Shares 122,114 Est. Cost $75.81 Unrealized
CELESTICA INC 0.0%
Value ($000) $9,248 Shares 734,032 Est. Cost $9.84 Unrealized
MEDIVATION INC 0.0%
Value ($000) $9,234 Shares 119,803 Est. Cost $77.08 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $9,044 Shares 169,593 Est. Cost $40.39 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $8,897 Shares 331,102 Est. Cost $26.94 Unrealized
WELLPOINT INC 0.0%
Value ($000) $8,891 Shares 82,619 Est. Cost $93.78 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $8,848 Shares 306,491 Est. Cost $31.46 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $8,847 Shares 60,063 Est. Cost $137.13 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $8,818 Shares 239,944 Est. Cost $25.56 Unrealized
AGL RES INC 0.0%
Value ($000) $8,800 Shares 159,906 Est. Cost $50.97 Unrealized
MATRIX SVC CO 0.0%
Value ($000) $8,784 Shares 267,882 Est. Cost $32.80 Unrealized
UDR INC 0.0%
Value ($000) $8,737 Shares 305,181 Est. Cost $28.63 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $8,727 Shares 334,243 Est. Cost $23.04 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $8,631 Shares 176,320 Est. Cost $48.43 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $8,586 Shares 161,121 Est. Cost $46.83 Unrealized
CEPHEID 0.0%
Value ($000) $8,419 Shares 175,623 Est. Cost $51.34 Unrealized
TECH DATA CORP 0.0%
Value ($000) $8,251 Shares 131,978 Est. Cost $54.86 Unrealized
INSULET CORP 0.0%
Value ($000) $8,169 Shares 205,936 Est. Cost $39.30 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $8,147 Shares 641,512 Est. Cost $12.11 Unrealized
PNM RES INC 0.0%
Value ($000) $8,139 Shares 277,489 Est. Cost $27.35 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $8,105 Shares 602,613 Est. Cost $13.83 Unrealized
COMSCORE INC 0.0%
Value ($000) $8,099 Shares 228,264 Est. Cost $28.87 Unrealized
TJX COS INC NEW 0.0%
Value ($000) $7,945 Shares 149,481 Est. Cost $53.15 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $7,931 Shares 221,107 Est. Cost $34.22 Unrealized
AES CORP 0.0%
Value ($000) $7,886 Shares 507,142 Est. Cost $14.28 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $7,868 Shares 246,960 Est. Cost $30.63 Unrealized
MASIMO CORP 0.0%
Value ($000) $7,825 Shares 331,568 Est. Cost $25.29 Unrealized
POLYCOM INC 0.0%
Value ($000) $7,721 Shares 616,193 Est. Cost $12.26 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7,661 Shares 537,213 Est. Cost $11.29 Unrealized
WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7,648 Shares 12,570 Est. Cost $603.63 Unrealized
INTUIT 0.0%
Value ($000) $7,564 Shares 93,924 Est. Cost $69.59 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $7,559 Shares 428,269 Est. Cost $16.97 Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $7,553 Shares 108,135 Est. Cost $69.85 Unrealized
MEDICINES CO 0.0%
Value ($000) $7,523 Shares 258,887 Est. Cost $28.91 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $7,501 Shares 489,923 Est. Cost $15.16 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $7,464 Shares 398,316 Est. Cost $18.74 Unrealized
BARD C R INC 0.0%
Value ($000) $7,457 Shares 52,142 Est. Cost $143.01 Unrealized
SYNTEL INC 0.0%
Value ($000) $7,386 Shares 85,922 Est. Cost $86.37 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $7,372 Shares 219,283 Est. Cost $33.62 Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $7,355 Shares 102,707 Est. Cost $66.54 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $7,276 Shares 553,331 Est. Cost $13.05 Unrealized
PAYCHEX INC 0.0%
Value ($000) $7,168 Shares 172,485 Est. Cost $41.75 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $7,128 Shares 799,977 Est. Cost $7.13 Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7,123 Shares 281,300 Est. Cost $25.42 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $7,117 Shares 1,218,747 Est. Cost $4.60 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $7,106 Shares 312,486 Est. Cost $17.05 Unrealized
HCP INC 0.0%
Value ($000) $7,082 Shares 171,153 Est. Cost $41.38 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $7,026 Shares 251,839 Est. Cost $24.01 Unrealized
MGE ENERGY INC 0.0%
Value ($000) $6,884 Shares 174,230 Est. Cost $39.47 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $6,831 Shares 266,011 Est. Cost $24.64 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $6,815 Shares 235,089 Est. Cost $25.07 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,746 Shares 114,286 Est. Cost $45.23 Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $6,734 Shares 56,117 Est. Cost $104.25 Unrealized
UNIT CORP 0.0%
Value ($000) $6,716 Shares 97,572 Est. Cost $50.43 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $6,645 Shares 316,299 Est. Cost $21.01 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $6,583 Shares 155,580 Est. Cost $42.91 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $6,522 Shares 55,135 Est. Cost $118.29 Unrealized
SAP AG 0.0%
Value ($000) $6,466 Shares 83,969 Est. Cost $77.00 Unrealized
ENTEGRIS INC 0.0%
Value ($000) $6,425 Shares 467,448 Est. Cost $13.07 Unrealized
VCA INC 0.0%
Value ($000) $6,408 Shares 182,628 Est. Cost $28.86 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6,393 Shares 140,501 Est. Cost $45.27 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $6,378 Shares 1,980,818 Est. Cost $4.52 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $6,330 Shares 76,242 Est. Cost $78.20 Unrealized
POST PPTYS INC 0.0%
Value ($000) $6,296 Shares 117,776 Est. Cost $53.46 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6,266 Shares 123,534 Est. Cost $49.52 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $6,209 Shares 80,159 Est. Cost $77.46 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,192 Shares 218,098 Est. Cost $28.39 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $6,167 Shares 208,061 Est. Cost $29.49 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $6,090 Shares 236,819 Est. Cost $25.17 Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $6,079 Shares 215,407 Est. Cost $27.29 Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $6,046 Shares 387,559 Est. Cost $14.56 Unrealized
SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5,991 Shares 164,762 Est. Cost $36.30 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $5,954 Shares 66,694 Est. Cost $68.42 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,951 Shares 380,481 Est. Cost $15.95 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $5,891 Shares 219,968 Est. Cost $26.78 Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $5,815 Shares 259,269 Est. Cost $22.93 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,795 Shares 173,809 Est. Cost $32.72 Unrealized
EXPEDIA INC DEL 0.0%
Value ($000) $5,792 Shares 73,537 Est. Cost $78.76 Unrealized
LOGMEIN INC 0.0%
Value ($000) $5,724 Shares 122,780 Est. Cost $42.68 Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $5,675 Shares 249,129 Est. Cost $14.97 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $5,628 Shares 69,723 Est. Cost $78.13 Unrealized
NEWMARKET CORP 0.0%
Value ($000) $5,583 Shares 14,238 Est. Cost $390.80 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $5,582 Shares 40,633 Est. Cost $135.79 Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $5,506 Shares 118,900 Est. Cost $46.31 Unrealized
BROOKS AUTOMATION INC 0.0%
Value ($000) $5,492 Shares 509,981 Est. Cost $10.00 Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $5,491 Shares 560,337 Est. Cost $6.70 Unrealized
NEUSTAR INC 0.0%
Value ($000) $5,451 Shares 209,483 Est. Cost $31.06 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5,441 Shares 133,352 Est. Cost $42.73 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,397 Shares 59,984 Est. Cost $89.97 Unrealized
CISCO SYS INC 0.0%
Value ($000) $5,390 Shares 216,884 Est. Cost $23.86 Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $5,364 Shares 98,490 Est. Cost $52.18 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $5,358 Shares 52,288 Est. Cost $95.62 Unrealized
CORVEL CORP 0.0%
Value ($000) $5,352 Shares 118,467 Est. Cost $47.98 Unrealized
EMERITUS CORP 0.0%
Value ($000) $5,279 Shares 166,781 Est. Cost $31.44 Unrealized
INCYTE CORP 0.0%
Value ($000) $5,269 Shares 93,360 Est. Cost $53.52 Unrealized
CNOOC LTD 0.0%
Value ($000) $5,235 Shares 29,197 Est. Cost $179.30 Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $5,144 Shares 119,509 Est. Cost $40.10 Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $5,077 Shares 321,942 Est. Cost $12.13 Unrealized
MCKESSON CORP 0.0%
Value ($000) $5,059 Shares 27,170 Est. Cost $161.40 Unrealized
RED HAT INC 0.0%
Value ($000) $5,050 Shares 91,370 Est. Cost $54.64 Unrealized
ALLETE INC 0.0%
Value ($000) $4,988 Shares 97,138 Est. Cost $51.59 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $4,932 Shares 573,445 Est. Cost $8.19 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,930 Shares 79,720 Est. Cost $54.80 Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $4,881 Shares 51,355 Est. Cost $95.04 Unrealized
DREW INDS INC 0.0%
Value ($000) $4,823 Shares 96,445 Est. Cost $50.83 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $4,813 Shares 260,451 Est. Cost $17.15 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $4,809 Shares 52,179 Est. Cost $93.06 Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,803 Shares 277,286 Est. Cost $18.28 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $4,802 Shares 474,550 Est. Cost $10.06 Unrealized
J & J SNACK FOODS CORP 0.0%
Value ($000) $4,789 Shares 50,877 Est. Cost $95.61 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,782 Shares 84,155 Est. Cost $54.38 Unrealized
SPANSION INC 0.0%
Value ($000) $4,724 Shares 224,191 Est. Cost $21.07 Unrealized
CALIX INC 0.0%
Value ($000) $4,714 Shares 576,275 Est. Cost $9.92 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $4,659 Shares 143,048 Est. Cost $33.08 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $4,648 Shares 259,228 Est. Cost $18.91 Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4,607 Shares 36,269 Est. Cost $111.15 Unrealized
CDW CORP 0.0%
Value ($000) $4,577 Shares 143,583 Est. Cost $23.36 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $4,571 Shares 78,807 Est. Cost $62.98 Unrealized
MERITOR INC 0.0%
Value ($000) $4,558 Shares 349,505 Est. Cost $12.75 Unrealized
GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $4,551 Shares 67,298 Est. Cost $50.91 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4,547 Shares 109,146 Est. Cost $37.94 Unrealized
V F CORP 0.0%
Value ($000) $4,358 Shares 69,169 Est. Cost $63.01 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,357 Shares 188,385 Est. Cost $23.21 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $4,288 Shares 133,533 Est. Cost $27.73 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $4,283 Shares 106,521 Est. Cost $38.90 Unrealized
MODINE MFG CO 0.0%
Value ($000) $4,275 Shares 271,594 Est. Cost $13.39 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $4,233 Shares 200,613 Est. Cost $18.08 Unrealized
NELNET INC 0.0%
Value ($000) $4,214 Shares 101,716 Est. Cost $40.35 Unrealized
KIRBY CORP 0.0%
Value ($000) $4,187 Shares 35,741 Est. Cost $113.44 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $4,179 Shares 160,672 Est. Cost $26.70 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $4,172 Shares 41,692 Est. Cost $100.55 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $4,155 Shares 140,622 Est. Cost $20.65 Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $4,110 Shares 89,732 Est. Cost $24.95 Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $4,107 Shares 96,881 Est. Cost $52.31 Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,106 Shares 46,373 Est. Cost $88.69 Unrealized
CRAY INC 0.0%
Value ($000) $4,087 Shares 153,638 Est. Cost $26.60 Unrealized
WD-40 CO 0.0%
Value ($000) $4,082 Shares 54,264 Est. Cost $76.73 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $4,066 Shares 75,564 Est. Cost $52.34 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,064 Shares 118,040 Est. Cost $39.86 Unrealized
AAON INC 0.0%
Value ($000) $4,062 Shares 121,191 Est. Cost $30.39 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,048 Shares 124,965 Est. Cost $32.19 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $4,037 Shares 83,635 Est. Cost $54.51 Unrealized
ADOBE SYS INC 0.0%
Value ($000) $4,034 Shares 55,743 Est. Cost $72.37 Unrealized
TORNIER N V 0.0%
Value ($000) $4,011 Shares 171,553 Est. Cost $21.93 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $4,002 Shares 1,498,789 Est. Cost $2.65 Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,984 Shares 45,026 Est. Cost $65.82 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $3,973 Shares 367,538 Est. Cost $10.04 Unrealized
SAIA INC 0.0%
Value ($000) $3,924 Shares 89,317 Est. Cost $42.14 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $3,910 Shares 601,524 Est. Cost $5.68 Unrealized
ISHARES 0.0%
Value ($000) $3,889 Shares 186,275 Est. Cost $18.84 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3,868 Shares 812,661 Est. Cost $4.63 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,847 Shares 336,578 Est. Cost $10.92 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $3,796 Shares 246,674 Est. Cost $15.92 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $3,785 Shares 750,973 Est. Cost $5.86 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $3,746 Shares 59,657 Est. Cost $62.79 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $3,741 Shares 81,320 Est. Cost $44.43 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,740 Shares 59,173 Est. Cost $58.02 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $3,710 Shares 67,631 Est. Cost $54.86 Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $3,692 Shares 72,044 Est. Cost $51.25 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $3,659 Shares 125,256 Est. Cost $25.39 Unrealized
SHORETEL INC 0.0%
Value ($000) $3,643 Shares 558,814 Est. Cost $7.89 Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,635 Shares 44,163 Est. Cost $82.31 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $3,616 Shares 38,047 Est. Cost $95.04 Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $3,595 Shares 275,461 Est. Cost $10.30 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,589 Shares 281,053 Est. Cost $12.77 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $3,538 Shares 355,217 Est. Cost $9.96 Unrealized
LAZARD LTD 0.0%
Value ($000) $3,497 Shares 67,826 Est. Cost $51.56 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,492 Shares 66,614 Est. Cost $52.42 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $3,469 Shares 258,487 Est. Cost $13.71 Unrealized
CORNING INC 0.0%
Value ($000) $3,466 Shares 157,923 Est. Cost $14.23 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,447 Shares 423,503 Est. Cost $8.11 Unrealized
VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $3,433 Shares 180,673 Est. Cost $17.96 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $3,425 Shares 82,508 Est. Cost $41.51 Unrealized
FISERV INC 0.0%
Value ($000) $3,398 Shares 56,341 Est. Cost $60.31 Unrealized
AFLAC INC 0.0%
Value ($000) $3,385 Shares 54,375 Est. Cost $62.25 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,383 Shares 108,780 Est. Cost $31.10 Unrealized
PANTRY INC 0.0%
Value ($000) $3,311 Shares 204,399 Est. Cost $12.68 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,272 Shares 396,652 Est. Cost $6.23 Unrealized
CALAMP CORP 0.0%
Value ($000) $3,249 Shares 150,023 Est. Cost $27.13 Unrealized
MILLER HERMAN INC 0.0%
Value ($000) $3,237 Shares 107,029 Est. Cost $30.24 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,234 Shares 109,860 Est. Cost $30.20 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $3,215 Shares 23,268 Est. Cost $141.50 Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $3,211 Shares 401,865 Est. Cost $7.99 Unrealized
US BANCORP DEL 0.0%
Value ($000) $3,177 Shares 73,347 Est. Cost $43.31 Unrealized
OI S.A. 0.0%
Value ($000) $3,161 Shares 3,683,574 Est. Cost $1.42 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $3,136 Shares 25,064 Est. Cost $129.60 Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $3,097 Shares 284,347 Est. Cost $11.34 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $3,090 Shares 39,189 Est. Cost $65.69 Unrealized
PLEXUS CORP 0.0%
Value ($000) $3,065 Shares 70,806 Est. Cost $42.01 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $3,042 Shares 485,921 Est. Cost $5.34 Unrealized
IDACORP INC 0.0%
Value ($000) $3,010 Shares 52,048 Est. Cost $57.06 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,995 Shares 165,464 Est. Cost $19.95 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,980 Shares 153,317 Est. Cost $19.97 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $2,977 Shares 181,639 Est. Cost $14.89 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $2,969 Shares 379,614 Est. Cost $7.95 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $2,969 Shares 61,554 Est. Cost $44.16 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,964 Shares 35,112 Est. Cost $83.56 Unrealized
VECTREN CORP 0.0%
Value ($000) $2,961 Shares 69,682 Est. Cost $40.20 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $2,955 Shares 59,990 Est. Cost $49.77 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $2,940 Shares 230,960 Est. Cost $11.70 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2,935 Shares 61,078 Est. Cost $48.05 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $2,935 Shares 68,107 Est. Cost $42.36 Unrealized
CARMAX INC 0.0%
Value ($000) $2,923 Shares 56,196 Est. Cost $52.01 Unrealized
VMWARE INC 0.0%
Value ($000) $2,916 Shares 30,118 Est. Cost $96.82 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,916 Shares 129,838 Est. Cost $24.24 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $2,916 Shares 93,316 Est. Cost $31.25 Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $2,912 Shares 37,862 Est. Cost $76.91 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $2,910 Shares 46,433 Est. Cost $62.67 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $2,878 Shares 215,557 Est. Cost $12.30 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,822 Shares 126,553 Est. Cost $14.26 Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,817 Shares 214,844 Est. Cost $13.14 Unrealized
ACXIOM CORP 0.0%
Value ($000) $2,766 Shares 127,521 Est. Cost $35.49 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,711 Shares 135,143 Est. Cost $20.06 Unrealized
AMDOCS LTD 0.0%
Value ($000) $2,709 Shares 58,466 Est. Cost $46.33 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $2,708 Shares 249,586 Est. Cost $12.25 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $2,699 Shares 153,880 Est. Cost $16.82 Unrealized
HARMONIC INC 0.0%
Value ($000) $2,686 Shares 360,048 Est. Cost $6.49 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $2,656 Shares 154,869 Est. Cost $17.85 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $2,650 Shares 100,690 Est. Cost $26.32 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $2,629 Shares 46,829 Est. Cost $61.27 Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $2,625 Shares 268,981 Est. Cost $9.71 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $2,555 Shares 196,852 Est. Cost $11.75 Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,494 Shares 52,948 Est. Cost $47.10 Unrealized
ISHARES 0.0%
Value ($000) $2,479 Shares 205,856 Est. Cost $11.26 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,472 Shares 65,185 Est. Cost $37.92 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,445 Shares 65,485 Est. Cost $31.74 Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $2,442 Shares 32,933 Est. Cost $58.86 Unrealized
COSTAMARE INC 0.0%
Value ($000) $2,439 Shares 104,608 Est. Cost $21.90 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $2,400 Shares 89,668 Est. Cost $26.50 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $2,397 Shares 5,667 Est. Cost $497.20 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $2,391 Shares 89,056 Est. Cost $26.85 Unrealized
TIME WARNER INC 0.0%
Value ($000) $2,382 Shares 33,907 Est. Cost $70.25 Unrealized
INPHI CORP 0.0%
Value ($000) $2,377 Shares 161,906 Est. Cost $14.17 Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $2,354 Shares 105,330 Est. Cost $20.01 Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,350 Shares 25,586 Est. Cost $91.85 Unrealized
GREIF INC 0.0%
Value ($000) $2,342 Shares 42,932 Est. Cost $53.42 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,338 Shares 55,216 Est. Cost $38.76 Unrealized
CONMED CORP 0.0%
Value ($000) $2,336 Shares 52,915 Est. Cost $44.15 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $2,326 Shares 209,916 Est. Cost $11.15 Unrealized
WEIS MKTS INC 0.0%
Value ($000) $2,310 Shares 50,516 Est. Cost $48.16 Unrealized
CAE INC 0.0%
Value ($000) $2,308 Shares 176,116 Est. Cost $12.52 Unrealized
KEMPER CORP DEL 0.0%
Value ($000) $2,297 Shares 62,314 Est. Cost $40.33 Unrealized
UNITED FIRE GROUP INC 0.0%
Value ($000) $2,293 Shares 78,192 Est. Cost $28.72 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $2,288 Shares 257,025 Est. Cost $7.99 Unrealized
HANGER INC 0.0%
Value ($000) $2,285 Shares 72,653 Est. Cost $36.67 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,272 Shares 146,679 Est. Cost $13.80 Unrealized
EQT CORP 0.0%
Value ($000) $2,261 Shares 21,146 Est. Cost $106.92 Unrealized
SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,254 Shares 91,180 Est. Cost $24.72 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $2,252 Shares 274,686 Est. Cost $8.21 Unrealized
FORMFACTOR INC 0.0%
Value ($000) $2,246 Shares 269,940 Est. Cost $6.66 Unrealized
ALLSTATE CORP 0.0%
Value ($000) $2,241 Shares 38,171 Est. Cost $49.68 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $2,232 Shares 86,298 Est. Cost $21.84 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $2,232 Shares 97,541 Est. Cost $27.04 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $2,231 Shares 432,288 Est. Cost $5.16 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $2,230 Shares 125,938 Est. Cost $17.71 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,224 Shares 241,711 Est. Cost $8.50 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,213 Shares 95,026 Est. Cost $22.07 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $2,212 Shares 20,985 Est. Cost $105.41 Unrealized
KB FINANCIAL GROUP INC 0.0%
Value ($000) $2,189 Shares 62,986 Est. Cost $35.88 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,167 Shares 117,945 Est. Cost $19.20 Unrealized
AKORN INC 0.0%
Value ($000) $2,155 Shares 64,823 Est. Cost $20.61 Unrealized
XO GROUP INC 0.0%
Value ($000) $2,125 Shares 173,897 Est. Cost $11.95 Unrealized
MAXLINEAR INC 0.0%
Value ($000) $2,119 Shares 210,419 Est. Cost $9.54 Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,113 Shares 63,907 Est. Cost $28.63 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $2,111 Shares 120,997 Est. Cost $16.47 Unrealized
SMITH A O 0.0%
Value ($000) $2,104 Shares 42,438 Est. Cost $46.95 Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $2,098 Shares 38,801 Est. Cost $54.07 Unrealized
NIDEC CORP 0.0%
Value ($000) $2,094 Shares 136,052 Est. Cost $23.43 Unrealized
MACK CALI RLTY CORP 0.0%
Value ($000) $2,071 Shares 96,420 Est. Cost $20.79 Unrealized
ADTRAN INC 0.0%
Value ($000) $2,063 Shares 91,463 Est. Cost $24.69 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $2,055 Shares 320,667 Est. Cost $6.48 Unrealized
ONE GAS INC 0.0%
Value ($000) $2,047 Shares 54,222 Est. Cost $35.94 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $2,040 Shares 77,080 Est. Cost $28.19 Unrealized
KLA-TENCOR CORP 0.0%
Value ($000) $2,018 Shares 27,786 Est. Cost $72.63 Unrealized
INGLES MKTS INC 0.0%
Value ($000) $1,977 Shares 75,024 Est. Cost $27.82 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,966 Shares 38,457 Est. Cost $51.12 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,963 Shares 499,404 Est. Cost $3.75 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,960 Shares 522,779 Est. Cost $3.25 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1,946 Shares 173,282 Est. Cost $11.23 Unrealized
NEWPARK RES INC 0.0%
Value ($000) $1,937 Shares 155,451 Est. Cost $11.97 Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $1,934 Shares 27,052 Est. Cost $70.37 Unrealized
AVISTA CORP 0.0%
Value ($000) $1,931 Shares 57,620 Est. Cost $30.64 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,930 Shares 17,514 Est. Cost $110.20 Unrealized
HNI CORP 0.0%
Value ($000) $1,928 Shares 49,307 Est. Cost $38.35 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,925 Shares 41,539 Est. Cost $44.98 Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,921 Shares 41,321 Est. Cost $46.49 Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,907 Shares 65,141 Est. Cost $27.47 Unrealized
INTERSIL CORP 0.0%
Value ($000) $1,898 Shares 126,948 Est. Cost $11.36 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,891 Shares 173,369 Est. Cost $10.91 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,878 Shares 81,815 Est. Cost $22.19 Unrealized
NEWPORT CORP 0.0%
Value ($000) $1,873 Shares 101,257 Est. Cost $18.54 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,860 Shares 39,506 Est. Cost $48.69 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,858 Shares 112,683 Est. Cost $16.49 Unrealized
CIBER INC 0.0%
Value ($000) $1,847 Shares 373,967 Est. Cost $4.58 Unrealized
SAFETY INS GROUP INC 0.0%
Value ($000) $1,842 Shares 35,854 Est. Cost $52.46 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,829 Shares 104,476 Est. Cost $18.11 Unrealized
EZCORP INC 0.0%
Value ($000) $1,813 Shares 157,001 Est. Cost $11.55 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,801 Shares 172,139 Est. Cost $10.89 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1,795 Shares 14,301 Est. Cost $125.52 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $1,788 Shares 205,686 Est. Cost $8.69 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $1,782 Shares 200,496 Est. Cost $9.96 Unrealized
KT CORP 0.0%
Value ($000) $1,782 Shares 117,710 Est. Cost $15.14 Unrealized
DAKTRONICS INC 0.0%
Value ($000) $1,779 Shares 149,236 Est. Cost $12.04 Unrealized
QLOGIC CORP 0.0%
Value ($000) $1,777 Shares 176,160 Est. Cost $9.56 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,771 Shares 36,211 Est. Cost $33.60 Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,766 Shares 40,997 Est. Cost $40.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,738 Shares 50,044 Est. Cost $34.73 Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $1,728 Shares 14,618 Est. Cost $118.21 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $1,707 Shares 109,429 Est. Cost $13.79 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,707 Shares 41,098 Est. Cost $31.31 Unrealized
BANCO DE CHILE 0.0%
Value ($000) $1,697 Shares 21,185 Est. Cost $80.10 Unrealized
TARGA RES CORP 0.0%
Value ($000) $1,690 Shares 12,107 Est. Cost $111.94 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,681 Shares 107,284 Est. Cost $15.86 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $1,677 Shares 15,420 Est. Cost $99.18 Unrealized
PBF ENERGY INC 0.0%
Value ($000) $1,643 Shares 61,638 Est. Cost $26.23 Unrealized
TORO CO 0.0%
Value ($000) $1,641 Shares 25,797 Est. Cost $63.61 Unrealized
WARREN RES INC 0.0%
Value ($000) $1,636 Shares 263,942 Est. Cost $3.19 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,631 Shares 278,393 Est. Cost $5.86 Unrealized
TWITTER INC 0.0%
Value ($000) $1,625 Shares 39,659 Est. Cost $46.67 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,624 Shares 22,009 Est. Cost $98.27 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,623 Shares 73,133 Est. Cost $23.66 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $1,584 Shares 149,984 Est. Cost $10.57 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $1,566 Shares 34,617 Est. Cost $45.24 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1,566 Shares 112,105 Est. Cost $13.97 Unrealized
CORPBANCA 0.0%
Value ($000) $1,560 Shares 83,691 Est. Cost $18.64 Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1,555 Shares 26,357 Est. Cost $52.42 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,544 Shares 34,582 Est. Cost $44.65 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,542 Shares 188,022 Est. Cost $8.45 Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,527 Shares 44,205 Est. Cost $34.22 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,522 Shares 88,203 Est. Cost $17.53 Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,499 Shares 121,861 Est. Cost $14.16 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $1,496 Shares 354,526 Est. Cost $4.26 Unrealized
MICREL INC 0.0%
Value ($000) $1,491 Shares 132,208 Est. Cost $11.16 Unrealized
TFS FINL CORP 0.0%
Value ($000) $1,473 Shares 103,287 Est. Cost $12.06 Unrealized
KYOCERA CORP 0.0%
Value ($000) $1,467 Shares 30,829 Est. Cost $46.50 Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,465 Shares 14,223 Est. Cost $103.00 Unrealized
TENNECO INC 0.0%
Value ($000) $1,455 Shares 22,149 Est. Cost $57.95 Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,447 Shares 524,357 Est. Cost $2.58 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1,445 Shares 50,394 Est. Cost $28.67 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,416 Shares 84,604 Est. Cost $16.08 Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $1,398 Shares 65,896 Est. Cost $19.18 Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $1,396 Shares 21,438 Est. Cost $70.91 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,380 Shares 232,258 Est. Cost $6.36 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $1,371 Shares 26,998 Est. Cost $46.42 Unrealized
NETSUITE INC 0.0%
Value ($000) $1,363 Shares 15,687 Est. Cost $88.39 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,354 Shares 20,191 Est. Cost $67.06 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $1,346 Shares 233,581 Est. Cost $5.76 Unrealized
FERRO CORP 0.0%
Value ($000) $1,342 Shares 106,884 Est. Cost $13.66 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1,342 Shares 112,414 Est. Cost $11.94 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,314 Shares 88,020 Est. Cost $14.93 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1,311 Shares 46,789 Est. Cost $28.02 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,306 Shares 58,089 Est. Cost $22.48 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $1,305 Shares 31,655 Est. Cost $41.38 Unrealized
SENOMYX INC 0.0%
Value ($000) $1,300 Shares 150,320 Est. Cost $10.67 Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $1,291 Shares 237,231 Est. Cost $6.04 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $1,289 Shares 90,870 Est. Cost $11.50 Unrealized
GOOGLE INC 0.0%
Value ($000) $1,287 Shares 2,237 Est. Cost $575.32 Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,282 Shares 55,229 Est. Cost $23.21 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $1,272 Shares 152,713 Est. Cost $7.51 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $1,263 Shares 505,182 Est. Cost $2.85 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $1,262 Shares 89,456 Est. Cost $12.73 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,254 Shares 88,881 Est. Cost $14.11 Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,240 Shares 48,904 Est. Cost $25.36 Unrealized
PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,233 Shares 21,211 Est. Cost $52.53 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,225 Shares 11,928 Est. Cost $104.98 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $1,223 Shares 138,070 Est. Cost $8.58 Unrealized
ACCURAY INC 0.0%
Value ($000) $1,220 Shares 138,690 Est. Cost $8.80 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,215 Shares 38,692 Est. Cost $31.40 Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,200 Shares 28,455 Est. Cost $44.05 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $1,190 Shares 357,469 Est. Cost $3.48 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $1,188 Shares 70,863 Est. Cost $16.76 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $1,167 Shares 212,960 Est. Cost $5.48 Unrealized
TESCO CORP 0.0%
Value ($000) $1,159 Shares 54,297 Est. Cost $18.50 Unrealized
DOW CHEM CO 0.0%
Value ($000) $1,149 Shares 22,325 Est. Cost $51.47 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $1,145 Shares 21,637 Est. Cost $44.44 Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $1,129 Shares 24,552 Est. Cost $43.60 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,110 Shares 170,225 Est. Cost $9.40 Unrealized
DIGI INTL INC 0.0%
Value ($000) $1,110 Shares 117,848 Est. Cost $10.65 Unrealized
MARCHEX INC 0.0%
Value ($000) $1,097 Shares 91,268 Est. Cost $8.65 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,096 Shares 175,294 Est. Cost $6.22 Unrealized
GENPACT LIMITED 0.0%
Value ($000) $1,085 Shares 61,907 Est. Cost $17.53 Unrealized
PROLOGIS INC 0.0%
Value ($000) $1,077 Shares 26,208 Est. Cost $41.09 Unrealized
CBIZ INC 0.0%
Value ($000) $1,074 Shares 118,911 Est. Cost $8.59 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,073 Shares 15,728 Est. Cost $68.22 Unrealized
IXYS CORP 0.0%
Value ($000) $1,060 Shares 86,031 Est. Cost $11.76 Unrealized
C D I CORP 0.0%
Value ($000) $1,059 Shares 73,465 Est. Cost $18.02 Unrealized
EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,053 Shares 49,725 Est. Cost $21.18 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $1,050 Shares 61,888 Est. Cost $17.62 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $1,045 Shares 43,830 Est. Cost $25.99 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $1,041 Shares 69,469 Est. Cost $14.69 Unrealized
FBR & CO 0.0%
Value ($000) $1,030 Shares 37,978 Est. Cost $26.67 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1,021 Shares 51,240 Est. Cost $19.15 Unrealized
ISHARES 0.0%
Value ($000) $1,010 Shares 31,364 Est. Cost $27.83 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $1,008 Shares 33,097 Est. Cost $30.46 Unrealized
STARZ 0.0%
Value ($000) $999 Shares 33,536 Est. Cost $31.13 Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $997 Shares 36,840 Est. Cost $27.04 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $996 Shares 26,041 Est. Cost $38.25 Unrealized
BOSTON BEER INC 0.0%
Value ($000) $996 Shares 4,455 Est. Cost $232.43 Unrealized
ARAMARK 0.0%
Value ($000) $985 Shares 38,052 Est. Cost $25.89 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $981 Shares 13,498 Est. Cost $75.90 Unrealized
ERIE INDTY CO 0.0%
Value ($000) $980 Shares 13,025 Est. Cost $72.40 Unrealized
MARKEL CORP 0.0%
Value ($000) $974 Shares 1,486 Est. Cost $576.84 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $974 Shares 94,978 Est. Cost $10.26 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $966 Shares 22,824 Est. Cost $42.32 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $962 Shares 8,426 Est. Cost $104.49 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $961 Shares 11,875 Est. Cost $80.93 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $958 Shares 57,300 Est. Cost $17.03 Unrealized
HOMETRUST BANCSHARES INC 0.0%
Value ($000) $948 Shares 60,083 Est. Cost $15.94 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $945 Shares 33,048 Est. Cost $28.59 Unrealized
EXELIS INC 0.0%
Value ($000) $943 Shares 55,543 Est. Cost $15.02 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $942 Shares 43,346 Est. Cost $21.22 Unrealized
TW TELECOM INC 0.0%
Value ($000) $935 Shares 23,204 Est. Cost $31.26 Unrealized
ARGAN INC 0.0%
Value ($000) $931 Shares 24,956 Est. Cost $37.31 Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value ($000) $930 Shares 27,195 Est. Cost $34.36 Unrealized
ISHARES 0.0%
Value ($000) $930 Shares 32,119 Est. Cost $28.95 Unrealized
NIC INC 0.0%
Value ($000) $921 Shares 58,099 Est. Cost $15.85 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $917 Shares 14,726 Est. Cost $59.37 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $903 Shares 42,529 Est. Cost $18.50 Unrealized
REALD INC 0.0%
Value ($000) $902 Shares 70,678 Est. Cost $12.76 Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $897 Shares 20,230 Est. Cost $44.34 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $889 Shares 44,072 Est. Cost $35.75 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $885 Shares 99,742 Est. Cost $9.09 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $883 Shares 38,210 Est. Cost $23.11 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $878 Shares 87,065 Est. Cost $10.87 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $870 Shares 60,561 Est. Cost $14.37 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $868 Shares 5,903 Est. Cost $138.69 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $863 Shares 14,983 Est. Cost $57.60 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $860 Shares 22,471 Est. Cost $38.27 Unrealized
AUTONATION INC 0.0%
Value ($000) $855 Shares 14,328 Est. Cost $59.67 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $851 Shares 117,768 Est. Cost $6.34 Unrealized
WESTLAKE CHEM CORP 0.0%
Value ($000) $848 Shares 10,121 Est. Cost $94.16 Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $846 Shares 18,300 Est. Cost $41.24 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $844 Shares 55,592 Est. Cost $13.37 Unrealized
SCANSOURCE INC 0.0%
Value ($000) $841 Shares 22,073 Est. Cost $38.10 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $837 Shares 7,303 Est. Cost $114.61 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $832 Shares 19,212 Est. Cost $46.26 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $826 Shares 90,425 Est. Cost $8.24 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $826 Shares 55,552 Est. Cost $14.87 Unrealized
ECOLAB INC 0.0%
Value ($000) $815 Shares 7,318 Est. Cost $111.37 Unrealized
MEDIFAST INC 0.0%
Value ($000) $804 Shares 26,434 Est. Cost $29.08 Unrealized
QUANTUM CORP 0.0%
Value ($000) $794 Shares 650,828 Est. Cost $1.33 Unrealized
TRINET GROUP INC 0.0%
Value ($000) $791 Shares 32,854 Est. Cost $24.08 Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $780 Shares 87,696 Est. Cost $8.89 Unrealized
DDR CORP 0.0%
Value ($000) $779 Shares 44,195 Est. Cost $17.63 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $776 Shares 33,681 Est. Cost $24.75 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $774 Shares 21,481 Est. Cost $35.34 Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $774 Shares 25,547 Est. Cost $30.76 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $770 Shares 33,395 Est. Cost $23.06 Unrealized
ORBCOMM INC 0.0%
Value ($000) $766 Shares 116,196 Est. Cost $6.65 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $762 Shares 52,617 Est. Cost $13.45 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $755 Shares 48,819 Est. Cost $11.49 Unrealized
CSS INDS INC 0.0%
Value ($000) $746 Shares 28,282 Est. Cost $25.00 Unrealized
POTLATCH CORP NEW 0.0%
Value ($000) $742 Shares 17,912 Est. Cost $38.69 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $740 Shares 161,590 Est. Cost $4.58 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $731 Shares 259,164 Est. Cost $3.09 Unrealized
FASTENAL CO 0.0%
Value ($000) $728 Shares 14,713 Est. Cost $49.48 Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $719 Shares 16,284 Est. Cost $33.07 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $711 Shares 8,483 Est. Cost $68.60 Unrealized
POZEN INC 0.0%
Value ($000) $702 Shares 84,306 Est. Cost $8.11 Unrealized
FULLER H B CO 0.0%
Value ($000) $699 Shares 14,537 Est. Cost $48.28 Unrealized
MYERS INDS INC 0.0%
Value ($000) $694 Shares 34,539 Est. Cost $19.92 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $692 Shares 111,138 Est. Cost $6.23 Unrealized
QUINSTREET INC 0.0%
Value ($000) $689 Shares 124,969 Est. Cost $8.74 Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $686 Shares 52,344 Est. Cost $13.11 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $685 Shares 26,560 Est. Cost $19.97 Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $681 Shares 11,029 Est. Cost $61.75 Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $680 Shares 43,573 Est. Cost $15.61 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $679 Shares 30,694 Est. Cost $21.26 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $679 Shares 8,404 Est. Cost $80.47 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $672 Shares 32,195 Est. Cost $20.87 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $662 Shares 99,499 Est. Cost $9.25 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $661 Shares 113,968 Est. Cost $6.86 Unrealized
ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $657 Shares 7,183 Est. Cost $91.47 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $646 Shares 9,086 Est. Cost $59.65 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $642 Shares 128,064 Est. Cost $5.42 Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $638 Shares 42,278 Est. Cost $15.09 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $620 Shares 43,750 Est. Cost $17.62 Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $617 Shares 27,375 Est. Cost $22.54 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $605 Shares 2,924 Est. Cost $206.91 Unrealized
RLI CORP 0.0%
Value ($000) $605 Shares 13,211 Est. Cost $45.80 Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $603 Shares 23,825 Est. Cost $25.16 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $602 Shares 38,580 Est. Cost $15.40 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $600 Shares 102,457 Est. Cost $7.86 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $600 Shares 67,810 Est. Cost $8.17 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $597 Shares 156,714 Est. Cost $7.28 Unrealized
COTT CORP QUE 0.0%
Value ($000) $596 Shares 84,219 Est. Cost $8.24 Unrealized
CINTAS CORP 0.0%
Value ($000) $593 Shares 9,337 Est. Cost $63.51 Unrealized
CITI TRENDS INC 0.0%
Value ($000) $593 Shares 27,611 Est. Cost $16.28 Unrealized
INTL PAPER CO 0.0%
Value ($000) $588 Shares 11,646 Est. Cost $50.49 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $575 Shares 5,268 Est. Cost $112.08 Unrealized
MERCURY SYS INC 0.0%
Value ($000) $573 Shares 50,507 Est. Cost $12.41 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $572 Shares 15,773 Est. Cost $36.26 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $570 Shares 83,710 Est. Cost $10.36 Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $564 Shares 3,510 Est. Cost $160.68 Unrealized
ALLEGION PUB LTD CO 0.0%
Value ($000) $564 Shares 9,949 Est. Cost $44.19 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $564 Shares 10,097 Est. Cost $55.86 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $559 Shares 19,794 Est. Cost $28.24 Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value ($000) $557 Shares 56,524 Est. Cost $8.32 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $554 Shares 21,229 Est. Cost $26.10 Unrealized
AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $551 Shares 24,031 Est. Cost $19.23 Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $549 Shares 5,251 Est. Cost $104.55 Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $545 Shares 12,348 Est. Cost $44.14 Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $545 Shares 7,462 Est. Cost $58.15 Unrealized
XCERRA CORP 0.0%
Value ($000) $545 Shares 59,839 Est. Cost $9.11 Unrealized
WEST CORP 0.0%
Value ($000) $543 Shares 20,268 Est. Cost $26.79 Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $531 Shares 12,761 Est. Cost $41.61 Unrealized
GREATBATCH INC 0.0%
Value ($000) $522 Shares 10,645 Est. Cost $34.05 Unrealized
MURPHY USA INC 0.0%
Value ($000) $518 Shares 10,587 Est. Cost $48.93 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $515 Shares 18,807 Est. Cost $30.12 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $513 Shares 55,665 Est. Cost $9.22 Unrealized
CITIZENS INC 0.0%
Value ($000) $513 Shares 69,301 Est. Cost $7.40 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $511 Shares 25,408 Est. Cost $20.11 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $510 Shares 48,487 Est. Cost $9.92 Unrealized
MKS INSTRUMENT INC 0.0%
Value ($000) $502 Shares 16,080 Est. Cost $29.94 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $496 Shares 7,377 Est. Cost $67.24 Unrealized
TIME INC NEW 0.0%
Value ($000) $489 Shares 20,191 Est. Cost $24.22 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $487 Shares 20,497 Est. Cost $23.95 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 9,878 Est. Cost $55.80 Unrealized
COHERENT INC 0.0%
Value ($000) $478 Shares 7,228 Est. Cost $69.77 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $477 Shares 49,102 Est. Cost $11.49 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $476 Shares 47,456 Est. Cost $10.03 Unrealized
ROGERS CORP 0.0%
Value ($000) $472 Shares 7,117 Est. Cost $66.32 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 4,812 Est. Cost $97.26 Unrealized
WEX INC 0.0%
Value ($000) $468 Shares 4,454 Est. Cost $105.07 Unrealized
WIPRO LTD 0.0%
Value ($000) $466 Shares 39,162 Est. Cost $10.93 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $463 Shares 15,448 Est. Cost $26.19 Unrealized
UNIFIRST CORP MASS 0.0%
Value ($000) $462 Shares 4,360 Est. Cost $107.02 Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $459 Shares 36,011 Est. Cost $12.75 Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $459 Shares 38,974 Est. Cost $12.50 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $456 Shares 24,781 Est. Cost $18.40 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $452 Shares 16,091 Est. Cost $28.09 Unrealized
UNIVEST CORP PA 0.0%
Value ($000) $448 Shares 21,628 Est. Cost $20.71 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $445 Shares 32,810 Est. Cost $14.23 Unrealized
EXCEL TR INC 0.0%
Value ($000) $432 Shares 32,423 Est. Cost $13.32 Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value ($000) $409 Shares 20,493 Est. Cost $19.96 Unrealized
STERIS CORP 0.0%
Value ($000) $408 Shares 7,623 Est. Cost $53.52 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $403 Shares 4,496 Est. Cost $100.21 Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $402 Shares 8,557 Est. Cost $69.03 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $401 Shares 30,962 Est. Cost $13.21 Unrealized
KADANT INC 0.0%
Value ($000) $398 Shares 10,342 Est. Cost $36.47 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $397 Shares 10,244 Est. Cost $38.75 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $396 Shares 39,057 Est. Cost $12.94 Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $385 Shares 3,320 Est. Cost $115.96 Unrealized
ANN INC 0.0%
Value ($000) $376 Shares 9,144 Est. Cost $41.46 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $372 Shares 64,009 Est. Cost $5.81 Unrealized
FIRST FINL CORP IND 0.0%
Value ($000) $361 Shares 11,219 Est. Cost $32.18 Unrealized
FIRST MERCHANTS CORP 0.0%
Value ($000) $357 Shares 16,887 Est. Cost $18.02 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $355 Shares 9,773 Est. Cost $32.56 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $350 Shares 3,257 Est. Cost $107.46 Unrealized
REVLON INC 0.0%
Value ($000) $344 Shares 11,295 Est. Cost $30.46 Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $342 Shares 10,105 Est. Cost $33.84 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $338 Shares 24,519 Est. Cost $13.79 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $337 Shares 18,480 Est. Cost $18.24 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $329 Shares 42,545 Est. Cost $7.73 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $326 Shares 10,602 Est. Cost $23.10 Unrealized
QUESTAR CORP 0.0%
Value ($000) $325 Shares 13,106 Est. Cost $23.78 Unrealized
INSTEEL INDUSTRIES INC 0.0%
Value ($000) $321 Shares 16,344 Est. Cost $20.75 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $321 Shares 28,621 Est. Cost $10.47 Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $316 Shares 10,158 Est. Cost $33.14 Unrealized
DYAX CORP 0.0%
Value ($000) $314 Shares 32,731 Est. Cost $8.29 Unrealized
KROGER CO 0.0%
Value ($000) $307 Shares 6,215 Est. Cost $36.40 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $303 Shares 12,127 Est. Cost $24.99 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $302 Shares 19,885 Est. Cost $15.19 Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $302 Shares 15,832 Est. Cost $19.08 Unrealized
WORKDAY INC 0.0%
Value ($000) $295 Shares 3,287 Est. Cost $89.75 Unrealized
RESMED INC 0.0%
Value ($000) $295 Shares 5,835 Est. Cost $47.82 Unrealized
COLFAX CORP 0.0%
Value ($000) $294 Shares 3,942 Est. Cost $74.58 Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $292 Shares 8,415 Est. Cost $32.34 Unrealized
CRH PLC 0.0%
Value ($000) $287 Shares 11,105 Est. Cost $25.84 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $287 Shares 5,966 Est. Cost $60.67 Unrealized
KNOWLES CORP 0.0%
Value ($000) $284 Shares 9,238 Est. Cost $30.74 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $284 Shares 5,958 Est. Cost $47.67 Unrealized
CARNIVAL PLC 0.0%
Value ($000) $284 Shares 7,493 Est. Cost $38.35 Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $280 Shares 18,329 Est. Cost $15.28 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $279 Shares 5,990 Est. Cost $44.31 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $277 Shares 33,038 Est. Cost $8.09 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $276 Shares 30,359 Est. Cost $8.14 Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $270 Shares 3,701 Est. Cost $72.95 Unrealized
CTS CORP 0.0%
Value ($000) $270 Shares 14,439 Est. Cost $18.70 Unrealized
TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $268 Shares 7,246 Est. Cost $38.83 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $268 Shares 20,905 Est. Cost $12.82 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $267 Shares 22,100 Est. Cost $12.08 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $267 Shares 1,070 Est. Cost $223.59 Unrealized
IGATE CORP 0.0%
Value ($000) $265 Shares 7,286 Est. Cost $36.37 Unrealized
LADDER CAP CORP 0.0%
Value ($000) $264 Shares 14,608 Est. Cost $18.07 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $254 Shares 31,648 Est. Cost $12.09 Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $254 Shares 15,451 Est. Cost $14.87 Unrealized
CBRE GROUP INC 0.0%
Value ($000) $253 Shares 7,900 Est. Cost $32.03 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $252 Shares 35,062 Est. Cost $7.82 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $246 Shares 31,487 Est. Cost $7.81 Unrealized
LANDEC CORP 0.0%
Value ($000) $246 Shares 19,695 Est. Cost $11.16 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $243 Shares 16,702 Est. Cost $14.62 Unrealized
GRUBHUB INC 0.0%
Value ($000) $242 Shares 6,829 Est. Cost $35.44 Unrealized
NEOGEN CORP 0.0%
Value ($000) $240 Shares 5,926 Est. Cost $40.50 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $239 Shares 22,218 Est. Cost $10.76 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $239 Shares 33,983 Est. Cost $11.08 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $238 Shares 10,134 Est. Cost $23.49 Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $237 Shares 6,202 Est. Cost $30.63 Unrealized
FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $235 Shares 18,660 Est. Cost $13.13 Unrealized
FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $230 Shares 16,031 Est. Cost $14.35 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $226 Shares 17,219 Est. Cost $13.13 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $226 Shares 51,944 Est. Cost $4.08 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $223 Shares 5,097 Est. Cost $40.64 Unrealized
KEMET CORP 0.0%
Value ($000) $220 Shares 38,289 Est. Cost $5.70 Unrealized
ISHARES TR 0.0%
Value ($000) $219 Shares 8,319 Est. Cost $26.33 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $206 Shares 7,310 Est. Cost $28.18 Unrealized
HAVERTY FURNITURE INC 0.0%
Value ($000) $202 Shares 8,043 Est. Cost $27.39 Unrealized
ORIX CORP 0.0%
Value ($000) $201 Shares 2,426 Est. Cost $68.30 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $193 Shares 12,534 Est. Cost $14.23 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $190 Shares 24,331 Est. Cost $7.89 Unrealized
ZIX CORP 0.0%
Value ($000) $165 Shares 48,158 Est. Cost $4.57 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $164 Shares 14,750 Est. Cost $11.12 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $164 Shares 11,627 Est. Cost $16.81 Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $162 Shares 13,294 Est. Cost $12.19 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $160 Shares 18,741 Est. Cost $7.68 Unrealized
CARBONITE INC 0.0%
Value ($000) $156 Shares 13,050 Est. Cost $11.83 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 13,479 Est. Cost $8.73 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $146 Shares 47,408 Est. Cost $3.08 Unrealized
IXIA 0.0%
Value ($000) $145 Shares 12,727 Est. Cost $18.40 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $145 Shares 14,074 Est. Cost $10.30 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $138 Shares 59,382 Est. Cost $2.32 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 15,556 Est. Cost $8.61 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $117 Shares 17,113 Est. Cost $6.84 Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $90 Shares 10,469 Est. Cost $8.60 Unrealized
OI S.A. 0.0%
Value ($000) $88 Shares 90,506 Est. Cost $1.09 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $76 Shares 33,611 Est. Cost $2.26 Unrealized
DENNYS CORP 0.0%
Value ($000) $75 Shares 11,450 Est. Cost $6.04 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $61 Shares 24,307 Est. Cost $3.83 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $45 Shares 15,400 Est. Cost $2.92 Unrealized