ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $18,615,894 (100.0% shares, 0.0% debt)

Holdings (964)

APPLE INC 4.1%
Value ($000) $761,611 Shares 7,559,410 Est. Cost $96.57 Unrealized
PHILIP MORRIS INTL INC 2.3%
Value ($000) $423,771 Shares 5,081,189 Est. Cost $83.36 Unrealized
QUALCOMM INC 2.1%
Value ($000) $391,791 Shares 5,239,948 Est. Cost $78.42 Unrealized
ASTRAZENECA PLC 1.7%
Value ($000) $313,122 Shares 4,383,013 Est. Cost $59.56 Unrealized
NOKIA CORP 1.7%
Value ($000) $308,796 Shares 36,500,675 Est. Cost $6.88 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $298,517 Shares 14,792,721 Est. Cost $20.02 Unrealized
EOG RES INC 1.5%
Value ($000) $285,137 Shares 2,879,595 Est. Cost $122.92 Unrealized
MERCK & CO INC NEW 1.4%
Value ($000) $268,630 Shares 4,531,546 Est. Cost $57.85 Unrealized
WISDOMTREE TR 1.4%
Value ($000) $260,743 Shares 11,900,622 Est. Cost $21.95 Unrealized
NOVARTIS A G 1.3%
Value ($000) $247,020 Shares 2,624,243 Est. Cost $93.76 Unrealized
HEWLETT PACKARD CO 1.2%
Value ($000) $228,618 Shares 6,445,382 Est. Cost $27.96 Unrealized
AMGEN INC 1.2%
Value ($000) $228,478 Shares 1,626,642 Est. Cost $110.69 Unrealized
GILEAD SCIENCES INC 1.2%
Value ($000) $227,827 Shares 2,140,228 Est. Cost $99.32 Unrealized
JOHNSON & JOHNSON 1.2%
Value ($000) $224,579 Shares 2,106,940 Est. Cost $104.62 Unrealized
HCA HOLDINGS INC 1.2%
Value ($000) $217,286 Shares 3,081,192 Est. Cost $52.29 Unrealized
CANADIAN NATL RY CO 1.1%
Value ($000) $198,203 Shares 2,785,840 Est. Cost $67.65 Unrealized
NOVO-NORDISK A S 1.0%
Value ($000) $191,753 Shares 4,026,731 Est. Cost $47.05 Unrealized
MASTERCARD INC 1.0%
Value ($000) $189,968 Shares 2,569,914 Est. Cost $113.17 Unrealized
PFIZER INC 1.0%
Value ($000) $189,011 Shares 6,392,002 Est. Cost $28.80 Unrealized
UNITEDHEALTH GROUP INC 1.0%
Value ($000) $186,661 Shares 2,164,183 Est. Cost $82.67 Unrealized
TENARIS S A 1.0%
Value ($000) $185,523 Shares 4,072,942 Est. Cost $46.64 Unrealized
INFOSYS LTD 1.0%
Value ($000) $181,664 Shares 3,003,214 Est. Cost $53.90 Unrealized
AMERICA MOVIL SAB DE CV 1.0%
Value ($000) $180,456 Shares 7,160,950 Est. Cost $25.20 Unrealized
AMERICAN INTL GROUP INC 0.9%
Value ($000) $172,884 Shares 3,200,369 Est. Cost $50.78 Unrealized
MICRON TECHNOLOGY INC 0.9%
Value ($000) $163,488 Shares 4,771,992 Est. Cost $31.41 Unrealized
HDFC BANK LTD 0.9%
Value ($000) $162,303 Shares 3,484,386 Est. Cost $46.70 Unrealized
PRUDENTIAL FINL INC 0.8%
Value ($000) $157,114 Shares 1,786,607 Est. Cost $83.46 Unrealized
SHIRE PLC 0.8%
Value ($000) $152,925 Shares 590,330 Est. Cost $114.56 Unrealized
ICICI BK LTD 0.8%
Value ($000) $148,479 Shares 3,024,016 Est. Cost $49.56 Unrealized
ABBVIE INC 0.7%
Value ($000) $124,922 Shares 2,162,776 Est. Cost $44.13 Unrealized
ITAU UNIBANCO HLDG SA 0.7%
Value ($000) $124,750 Shares 8,987,724 Est. Cost $14.25 Unrealized
YPF SOCIEDAD ANONIMA 0.7%
Value ($000) $124,534 Shares 3,366,681 Est. Cost $33.77 Unrealized
TATA MTRS LTD 0.7%
Value ($000) $121,507 Shares 2,779,851 Est. Cost $42.75 Unrealized
SANOFI 0.6%
Value ($000) $120,758 Shares 2,139,962 Est. Cost $54.45 Unrealized
CANADIAN NAT RES LTD 0.6%
Value ($000) $119,051 Shares 3,057,809 Est. Cost $42.34 Unrealized
ANADARKO PETE CORP 0.6%
Value ($000) $117,807 Shares 1,161,345 Est. Cost $109.30 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $111,387 Shares 2,072,320 Est. Cost $53.71 Unrealized
BIOGEN IDEC INC 0.6%
Value ($000) $110,098 Shares 332,814 Est. Cost $245.69 Unrealized
WESTERN DIGITAL CORP 0.6%
Value ($000) $108,587 Shares 1,115,776 Est. Cost $74.29 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $107,816 Shares 780,480 Est. Cost $135.43 Unrealized
KINDER MORGAN INC DEL 0.5%
Value ($000) $98,999 Shares 2,582,146 Est. Cost $35.88 Unrealized
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $97,948 Shares 2,130,690 Est. Cost $52.19 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $97,446 Shares 7,228,958 Est. Cost $11.89 Unrealized
CISCO SYS INC 0.5%
Value ($000) $97,264 Shares 3,864,289 Est. Cost $25.10 Unrealized
FEDEX CORP 0.5%
Value ($000) $95,250 Shares 589,963 Est. Cost $144.46 Unrealized
SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $94,708 Shares 1,631,496 Est. Cost $45.72 Unrealized
LILLY ELI & CO 0.5%
Value ($000) $92,502 Shares 1,426,406 Est. Cost $61.78 Unrealized
PRINCIPAL FINL GROUP INC 0.5%
Value ($000) $89,370 Shares 1,703,257 Est. Cost $51.01 Unrealized
UNION PAC CORP 0.5%
Value ($000) $89,312 Shares 823,756 Est. Cost $106.59 Unrealized
DIRECTV 0.5%
Value ($000) $88,540 Shares 1,023,349 Est. Cost $61.63 Unrealized
REYNOLDS AMERICAN INC 0.5%
Value ($000) $87,340 Shares 1,480,337 Est. Cost $56.01 Unrealized
ISHARES 0.5%
Value ($000) $86,119 Shares 5,639,769 Est. Cost $14.75 Unrealized
ISHARES TR 0.5%
Value ($000) $85,182 Shares 1,328,484 Est. Cost $60.06 Unrealized
CANADIAN PAC RY LTD 0.4%
Value ($000) $81,143 Shares 390,145 Est. Cost $202.38 Unrealized
CAPITAL ONE FINL CORP 0.4%
Value ($000) $79,958 Shares 979,637 Est. Cost $78.24 Unrealized
INTEL CORP 0.4%
Value ($000) $79,435 Shares 2,281,290 Est. Cost $26.47 Unrealized
COLGATE PALMOLIVE CO 0.4%
Value ($000) $78,756 Shares 1,207,551 Est. Cost $66.31 Unrealized
BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $78,464 Shares 1,533,092 Est. Cost $49.16 Unrealized
MORGAN STANLEY 0.4%
Value ($000) $77,804 Shares 2,250,618 Est. Cost $34.57 Unrealized
CIGNA CORPORATION 0.4%
Value ($000) $77,671 Shares 856,443 Est. Cost $89.57 Unrealized
TRANSCANADA CORP 0.4%
Value ($000) $77,266 Shares 1,497,020 Est. Cost $47.79 Unrealized
UNILEVER PLC 0.4%
Value ($000) $74,191 Shares 1,770,671 Est. Cost $42.52 Unrealized
LINCOLN NATL CORP IND 0.4%
Value ($000) $73,468 Shares 1,371,181 Est. Cost $52.52 Unrealized
ACTAVIS PLC 0.4%
Value ($000) $71,261 Shares 295,344 Est. Cost $205.89 Unrealized
SPRINT CORP 0.4%
Value ($000) $70,803 Shares 11,167,707 Est. Cost $8.28 Unrealized
BANCO SANTANDER SA 0.4%
Value ($000) $70,112 Shares 7,380,217 Est. Cost $10.42 Unrealized
UNILEVER N V 0.4%
Value ($000) $69,265 Shares 1,745,589 Est. Cost $40.60 Unrealized
KIMBERLY CLARK CORP 0.4%
Value ($000) $69,002 Shares 641,459 Est. Cost $108.15 Unrealized
BOEING CO 0.4%
Value ($000) $68,436 Shares 537,260 Est. Cost $127.38 Unrealized
CUMMINS INC 0.4%
Value ($000) $68,252 Shares 517,137 Est. Cost $144.58 Unrealized
AMERICAN TOWER CORP NEW 0.4%
Value ($000) $68,156 Shares 727,929 Est. Cost $93.33 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $68,087 Shares 1,811,318 Est. Cost $39.03 Unrealized
WELLPOINT INC 0.4%
Value ($000) $66,249 Shares 553,826 Est. Cost $115.77 Unrealized
CONSTELLATION BRANDS INC 0.4%
Value ($000) $65,997 Shares 757,189 Est. Cost $86.21 Unrealized
XEROX CORP 0.4%
Value ($000) $65,809 Shares 4,974,253 Est. Cost $10.27 Unrealized
METLIFE INC 0.4%
Value ($000) $65,373 Shares 1,216,926 Est. Cost $53.72 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $64,927 Shares 1,450,236 Est. Cost $49.16 Unrealized
SASOL LTD 0.3%
Value ($000) $64,803 Shares 1,189,268 Est. Cost $53.95 Unrealized
REGIONS FINL CORP NEW 0.3%
Value ($000) $64,329 Shares 6,407,300 Est. Cost $9.68 Unrealized
SAP AG 0.3%
Value ($000) $64,118 Shares 888,559 Est. Cost $72.62 Unrealized
CELGENE CORP 0.3%
Value ($000) $62,191 Shares 656,162 Est. Cost $131.81 Unrealized
BANCO BRADESCO S A 0.3%
Value ($000) $62,062 Shares 4,355,258 Est. Cost $14.48 Unrealized
OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $61,988 Shares 644,704 Est. Cost $100.58 Unrealized
NVIDIA CORP 0.3%
Value ($000) $61,238 Shares 3,319,157 Est. Cost $14.92 Unrealized
NETAPP INC 0.3%
Value ($000) $60,772 Shares 1,414,621 Est. Cost $38.65 Unrealized
AMERIPRISE FINL INC 0.3%
Value ($000) $59,787 Shares 484,577 Est. Cost $121.16 Unrealized
BROADCOM CORP 0.3%
Value ($000) $58,082 Shares 1,436,954 Est. Cost $31.21 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $58,011 Shares 5,336,791 Est. Cost $6.49 Unrealized
AMERICAN ELEC PWR INC 0.3%
Value ($000) $57,785 Shares 1,106,774 Est. Cost $53.93 Unrealized
VOYA FINL INC 0.3%
Value ($000) $56,960 Shares 1,456,786 Est. Cost $37.87 Unrealized
ALLSTATE CORP 0.3%
Value ($000) $55,929 Shares 911,333 Est. Cost $60.88 Unrealized
MONSTER BEVERAGE CORP 0.3%
Value ($000) $55,885 Shares 609,633 Est. Cost $69.45 Unrealized
WALGREEN CO 0.3%
Value ($000) $54,593 Shares 921,093 Est. Cost $59.27 Unrealized
HUMANA INC 0.3%
Value ($000) $53,741 Shares 412,476 Est. Cost $129.30 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $53,587 Shares 259 Est. Cost $189901.14 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $52,537 Shares 815,917 Est. Cost $58.05 Unrealized
PHILLIPS 66 0.3%
Value ($000) $51,221 Shares 629,946 Est. Cost $79.98 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $50,326 Shares 350,727 Est. Cost $142.40 Unrealized
ISHARES TR 0.3%
Value ($000) $50,168 Shares 1,207,115 Est. Cost $38.89 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $49,040 Shares 442,403 Est. Cost $114.94 Unrealized
DR REDDYS LABS LTD 0.3%
Value ($000) $48,906 Shares 930,654 Est. Cost $48.06 Unrealized
DELTA AIR LINES INC DEL 0.3%
Value ($000) $48,232 Shares 1,334,226 Est. Cost $36.17 Unrealized
ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $47,647 Shares 665,185 Est. Cost $70.84 Unrealized
AUTOZONE INC 0.3%
Value ($000) $47,116 Shares 92,446 Est. Cost $447.08 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $45,435 Shares 68,161 Est. Cost $633.99 Unrealized
ERICSSON 0.2%
Value ($000) $45,030 Shares 3,576,668 Est. Cost $12.66 Unrealized
EMERSON ELEC CO 0.2%
Value ($000) $44,595 Shares 712,605 Est. Cost $62.58 Unrealized
THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $44,095 Shares 362,325 Est. Cost $121.70 Unrealized
CARDINAL HEALTH INC 0.2%
Value ($000) $43,935 Shares 586,425 Est. Cost $68.98 Unrealized
MOODYS CORP 0.2%
Value ($000) $43,761 Shares 463,084 Est. Cost $81.05 Unrealized
NIPPON TELEG & TEL CORP 0.2%
Value ($000) $43,080 Shares 1,384,767 Est. Cost $31.15 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $42,606 Shares 3,989,293 Est. Cost $10.70 Unrealized
CVS HEALTH CORP 0.2%
Value ($000) $42,412 Shares 532,884 Est. Cost $78.33 Unrealized
MONDELEZ INTL INC 0.2%
Value ($000) $41,751 Shares 1,218,474 Est. Cost $36.93 Unrealized
PPG INDS INC 0.2%
Value ($000) $41,433 Shares 210,600 Est. Cost $195.32 Unrealized
PEMBINA PIPELINE CORP 0.2%
Value ($000) $41,203 Shares 975,970 Est. Cost $43.01 Unrealized
CITIGROUP INC 0.2%
Value ($000) $40,966 Shares 790,548 Est. Cost $50.50 Unrealized
BANCO SANTANDER BRASIL S A 0.2%
Value ($000) $40,941 Shares 6,260,018 Est. Cost $6.92 Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $40,825 Shares 596,601 Est. Cost $68.43 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $40,819 Shares 5,033,141 Est. Cost $9.50 Unrealized
P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $40,774 Shares 847,688 Est. Cost $45.28 Unrealized
VERISIGN INC 0.2%
Value ($000) $40,729 Shares 738,924 Est. Cost $44.85 Unrealized
CAREFUSION CORP 0.2%
Value ($000) $39,995 Shares 883,864 Est. Cost $40.40 Unrealized
CANON INC 0.2%
Value ($000) $38,712 Shares 1,187,852 Est. Cost $32.44 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $37,826 Shares 1,082,282 Est. Cost $43.15 Unrealized
T-MOBILE US INC 0.2%
Value ($000) $37,401 Shares 1,295,496 Est. Cost $29.67 Unrealized
TOTAL S A 0.2%
Value ($000) $37,270 Shares 578,274 Est. Cost $72.20 Unrealized
RITE AID CORP 0.2%
Value ($000) $36,744 Shares 7,591,655 Est. Cost $4.72 Unrealized
DOLLAR GEN CORP NEW 0.2%
Value ($000) $36,219 Shares 592,685 Est. Cost $58.26 Unrealized
BROOKDALE SR LIVING INC 0.2%
Value ($000) $36,061 Shares 1,119,201 Est. Cost $32.30 Unrealized
STATOIL ASA 0.2%
Value ($000) $35,538 Shares 1,308,484 Est. Cost $30.52 Unrealized
CHINA LIFE INS CO LTD 0.2%
Value ($000) $35,377 Shares 848,361 Est. Cost $37.98 Unrealized
FLEXTRONICS INTL LTD 0.2%
Value ($000) $34,911 Shares 3,382,843 Est. Cost $8.99 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $34,419 Shares 207,571 Est. Cost $161.21 Unrealized
DISNEY WALT CO 0.2%
Value ($000) $33,744 Shares 379,018 Est. Cost $81.27 Unrealized
HEALTH NET INC 0.2%
Value ($000) $33,532 Shares 727,213 Est. Cost $45.27 Unrealized
LOCKHEED MARTIN CORP 0.2%
Value ($000) $32,516 Shares 177,897 Est. Cost $182.34 Unrealized
ORANGE 0.2%
Value ($000) $32,470 Shares 2,202,825 Est. Cost $13.86 Unrealized
NORFOLK SOUTHERN CORP 0.2%
Value ($000) $31,940 Shares 286,198 Est. Cost $111.17 Unrealized
AEGON N V 0.2%
Value ($000) $31,575 Shares 3,841,226 Est. Cost $8.01 Unrealized
LIFEPOINT HOSPITALS INC 0.2%
Value ($000) $31,306 Shares 452,460 Est. Cost $60.61 Unrealized
ALCOA INC 0.2%
Value ($000) $31,188 Shares 1,938,373 Est. Cost $16.09 Unrealized
MURPHY OIL CORP 0.2%
Value ($000) $31,082 Shares 546,161 Est. Cost $66.38 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $30,897 Shares 156,822 Est. Cost $181.08 Unrealized
GRIFOLS S A 0.2%
Value ($000) $30,518 Shares 868,711 Est. Cost $33.77 Unrealized
DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $30,121 Shares 411,820 Est. Cost $73.14 Unrealized
BURLINGTON STORES INC 0.2%
Value ($000) $29,904 Shares 750,224 Est. Cost $36.82 Unrealized
CME GROUP INC 0.2%
Value ($000) $29,896 Shares 373,905 Est. Cost $79.96 Unrealized
SYNAPTICS INC 0.2%
Value ($000) $29,360 Shares 401,087 Est. Cost $51.76 Unrealized
CERNER CORP 0.2%
Value ($000) $29,337 Shares 492,472 Est. Cost $66.63 Unrealized
F5 NETWORKS INC 0.2%
Value ($000) $29,247 Shares 246,311 Est. Cost $100.36 Unrealized
AMSURG CORP 0.2%
Value ($000) $29,236 Shares 584,126 Est. Cost $45.26 Unrealized
SHERWIN WILLIAMS CO 0.2%
Value ($000) $29,199 Shares 133,335 Est. Cost $218.72 Unrealized
HARMAN INTL INDS INC 0.2%
Value ($000) $29,043 Shares 296,238 Est. Cost $107.01 Unrealized
JONES LANG LASALLE INC 0.2%
Value ($000) $28,725 Shares 227,364 Est. Cost $125.49 Unrealized
INTUIT 0.2%
Value ($000) $28,057 Shares 320,098 Est. Cost $82.35 Unrealized
PUBLIC STORAGE 0.2%
Value ($000) $27,981 Shares 168,725 Est. Cost $165.84 Unrealized
ISHARES TR 0.1%
Value ($000) $27,292 Shares 1,002,647 Est. Cost $27.21 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $26,567 Shares 209,967 Est. Cost $141.86 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $26,427 Shares 438,699 Est. Cost $60.24 Unrealized
STANTEC INC 0.1%
Value ($000) $26,399 Shares 402,598 Est. Cost $58.02 Unrealized
SANDISK CORP 0.1%
Value ($000) $26,115 Shares 266,616 Est. Cost $83.37 Unrealized
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $25,736 Shares 236,851 Est. Cost $108.66 Unrealized
HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $25,641 Shares 688,344 Est. Cost $37.25 Unrealized
MOLSON COORS BREWING CO 0.1%
Value ($000) $25,297 Shares 339,827 Est. Cost $72.93 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $25,066 Shares 689,960 Est. Cost $33.56 Unrealized
WESTLAKE CHEM CORP 0.1%
Value ($000) $24,576 Shares 283,822 Est. Cost $86.86 Unrealized
PROCTER & GAMBLE CO 0.1%
Value ($000) $23,862 Shares 284,953 Est. Cost $79.08 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $23,808 Shares 252,871 Est. Cost $94.15 Unrealized
MARRIOTT INTL INC NEW 0.1%
Value ($000) $23,745 Shares 339,703 Est. Cost $69.90 Unrealized
CHUBB CORP 0.1%
Value ($000) $23,723 Shares 260,461 Est. Cost $92.17 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $23,139 Shares 762,672 Est. Cost $30.34 Unrealized
ARCH CAP GROUP LTD 0.1%
Value ($000) $22,885 Shares 418,211 Est. Cost $57.53 Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $22,731 Shares 174,610 Est. Cost $128.62 Unrealized
INCYTE CORP 0.1%
Value ($000) $22,642 Shares 461,607 Est. Cost $49.95 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $22,579 Shares 422,040 Est. Cost $48.23 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $22,516 Shares 3,809,812 Est. Cost $5.53 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $22,363 Shares 232,418 Est. Cost $85.22 Unrealized
ICON PLC 0.1%
Value ($000) $22,310 Shares 389,836 Est. Cost $57.23 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $22,132 Shares 209,588 Est. Cost $105.60 Unrealized
KOREA ELECTRIC PWR 0.1%
Value ($000) $22,087 Shares 984,263 Est. Cost $16.48 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $22,013 Shares 517,943 Est. Cost $35.37 Unrealized
SMITH & NEPHEW PLC 0.1%
Value ($000) $21,598 Shares 256,543 Est. Cost $80.09 Unrealized
STRYKER CORP 0.1%
Value ($000) $21,512 Shares 266,405 Est. Cost $80.75 Unrealized
YAHOO INC 0.1%
Value ($000) $21,344 Shares 523,779 Est. Cost $40.75 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $20,925 Shares 851,921 Est. Cost $24.40 Unrealized
TYSON FOODS INC 0.1%
Value ($000) $20,810 Shares 528,574 Est. Cost $26.96 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $20,520 Shares 274,699 Est. Cost $74.70 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $20,381 Shares 332,262 Est. Cost $62.95 Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $20,322 Shares 570,693 Est. Cost $34.32 Unrealized
QIAGEN NV 0.1%
Value ($000) $20,294 Shares 891,269 Est. Cost $22.77 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $20,263 Shares 773,407 Est. Cost $26.20 Unrealized
BT GROUP PLC 0.1%
Value ($000) $20,235 Shares 329,125 Est. Cost $47.23 Unrealized
BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $20,151 Shares 1,706,270 Est. Cost $10.26 Unrealized
AETNA INC NEW 0.1%
Value ($000) $20,090 Shares 248,026 Est. Cost $81.00 Unrealized
BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $19,968 Shares 903,947 Est. Cost $26.40 Unrealized
KODIAK OIL & GAS CORP 0.1%
Value ($000) $19,908 Shares 1,467,081 Est. Cost $13.68 Unrealized
WASHINGTON PRIME GROUP INC 0.1%
Value ($000) $19,752 Shares 1,129,992 Est. Cost $17.92 Unrealized
PARAGON OFFSHORE PLC 0.1%
Value ($000) $19,645 Shares 3,194,384 Est. Cost $6.15 Unrealized
BARD C R INC 0.1%
Value ($000) $19,325 Shares 135,415 Est. Cost $142.83 Unrealized
SILICONWARE PRECISION INDS L 0.1%
Value ($000) $19,280 Shares 2,826,959 Est. Cost $6.96 Unrealized
AMERCO 0.1%
Value ($000) $19,269 Shares 73,576 Est. Cost $234.51 Unrealized
TARGA RES CORP 0.1%
Value ($000) $19,246 Shares 141,336 Est. Cost $134.10 Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $18,977 Shares 878,165 Est. Cost $22.55 Unrealized
GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $18,524 Shares 1,303,582 Est. Cost $11.97 Unrealized
SPANSION INC 0.1%
Value ($000) $18,413 Shares 807,961 Est. Cost $22.31 Unrealized
CREDICORP LTD 0.1%
Value ($000) $18,308 Shares 119,357 Est. Cost $155.47 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $18,075 Shares 479,187 Est. Cost $42.09 Unrealized
BANCO MACRO SA 0.1%
Value ($000) $18,036 Shares 455,329 Est. Cost $28.63 Unrealized
TRANSDIGM GROUP INC 0.1%
Value ($000) $17,573 Shares 95,335 Est. Cost $184.33 Unrealized
ALASKA AIR GROUP INC 0.1%
Value ($000) $17,009 Shares 390,653 Est. Cost $50.31 Unrealized
NASDAQ OMX GROUP INC 0.1%
Value ($000) $16,951 Shares 399,610 Est. Cost $42.42 Unrealized
VCA INC 0.1%
Value ($000) $16,947 Shares 430,886 Est. Cost $34.89 Unrealized
PMC-SIERRA INC 0.1%
Value ($000) $16,884 Shares 2,263,206 Est. Cost $7.15 Unrealized
PINNACLE WEST CAP CORP 0.1%
Value ($000) $16,722 Shares 306,035 Est. Cost $56.62 Unrealized
CONCHO RES INC 0.1%
Value ($000) $16,506 Shares 131,637 Est. Cost $143.39 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $16,488 Shares 706,719 Est. Cost $20.56 Unrealized
SEI INVESTMENTS CO 0.1%
Value ($000) $16,472 Shares 455,541 Est. Cost $33.49 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $16,211 Shares 448,204 Est. Cost $43.53 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $16,074 Shares 280,665 Est. Cost $56.40 Unrealized
GOOGLE INC 0.1%
Value ($000) $15,975 Shares 27,150 Est. Cost $584.67 Unrealized
ALCATEL-LUCENT 0.1%
Value ($000) $15,842 Shares 5,228,240 Est. Cost $3.71 Unrealized
ISHARES 0.1%
Value ($000) $15,799 Shares 532,866 Est. Cost $29.61 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $15,690 Shares 267,062 Est. Cost $58.75 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $15,571 Shares 200,782 Est. Cost $78.52 Unrealized
MCKESSON CORP 0.1%
Value ($000) $14,993 Shares 77,019 Est. Cost $182.93 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $14,992 Shares 2,302,989 Est. Cost $5.50 Unrealized
SANMINA CORPORATION 0.1%
Value ($000) $14,313 Shares 686,127 Est. Cost $18.72 Unrealized
POST PPTYS INC 0.1%
Value ($000) $14,298 Shares 278,499 Est. Cost $52.24 Unrealized
MAGNA INTL INC 0.1%
Value ($000) $14,092 Shares 148,147 Est. Cost $79.92 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $13,942 Shares 713,883 Est. Cost $18.75 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $13,669 Shares 370,443 Est. Cost $35.30 Unrealized
ARUBA NETWORKS INC 0.1%
Value ($000) $13,657 Shares 632,840 Est. Cost $18.66 Unrealized
STEEL DYNAMICS INC 0.1%
Value ($000) $13,597 Shares 601,392 Est. Cost $22.61 Unrealized
GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $13,471 Shares 995,603 Est. Cost $13.35 Unrealized
ADOBE SYS INC 0.1%
Value ($000) $13,091 Shares 189,200 Est. Cost $70.13 Unrealized
KEYCORP NEW 0.1%
Value ($000) $12,998 Shares 975,097 Est. Cost $13.33 Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,927 Shares 27,992 Est. Cost $434.79 Unrealized
SELECT MED HLDGS CORP 0.1%
Value ($000) $12,448 Shares 1,034,705 Est. Cost $12.98 Unrealized
TIM HORTONS INC 0.1%
Value ($000) $12,264 Shares 155,405 Est. Cost $57.72 Unrealized
AMKOR TECHNOLOGY INC 0.1%
Value ($000) $12,167 Shares 1,446,764 Est. Cost $6.10 Unrealized
VALERO ENERGY CORP NEW 0.1%
Value ($000) $12,064 Shares 260,730 Est. Cost $46.27 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value ($000) $12,062 Shares 347,796 Est. Cost $34.68 Unrealized
US BANCORP DEL 0.1%
Value ($000) $12,009 Shares 287,085 Est. Cost $42.21 Unrealized
AXIALL CORP 0.1%
Value ($000) $11,920 Shares 332,863 Est. Cost $35.81 Unrealized
NEWMARKET CORP 0.1%
Value ($000) $11,893 Shares 31,214 Est. Cost $385.48 Unrealized
GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,752 Shares 259,077 Est. Cost $46.60 Unrealized
ACE LTD 0.1%
Value ($000) $11,706 Shares 111,621 Est. Cost $104.87 Unrealized
NATIONAL BK GREECE S A 0.1%
Value ($000) $11,658 Shares 3,873,066 Est. Cost $4.12 Unrealized
ISHARES TR 0.1%
Value ($000) $11,592 Shares 106,007 Est. Cost $100.05 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $11,588 Shares 609,139 Est. Cost $24.97 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $11,563 Shares 424,175 Est. Cost $27.84 Unrealized
LOWES COS INC 0.1%
Value ($000) $11,444 Shares 216,260 Est. Cost $52.92 Unrealized
CAPSTEAD MTG CORP 0.1%
Value ($000) $11,398 Shares 931,220 Est. Cost $12.72 Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $11,376 Shares 122,160 Est. Cost $93.12 Unrealized
PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $11,291 Shares 116,494 Est. Cost $95.81 Unrealized
PENN WEST PETE LTD NEW 0.1%
Value ($000) $11,280 Shares 1,660,873 Est. Cost $9.65 Unrealized
PITNEY BOWES INC 0.1%
Value ($000) $11,214 Shares 448,739 Est. Cost $24.99 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $11,212 Shares 4,152,609 Est. Cost $2.80 Unrealized
GPO AEROPORTUARIO DEL PAC SA 0.1%
Value ($000) $10,997 Shares 163,064 Est. Cost $60.62 Unrealized
ENERSIS S A 0.1%
Value ($000) $10,931 Shares 692,734 Est. Cost $16.84 Unrealized
BBVA BANCO FRANCES S A 0.1%
Value ($000) $10,845 Shares 839,358 Est. Cost $7.78 Unrealized
SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $10,792 Shares 394,301 Est. Cost $29.00 Unrealized
MFA FINL INC 0.1%
Value ($000) $10,762 Shares 1,383,229 Est. Cost $7.78 Unrealized
MID-AMER APT CMNTYS INC 0.1%
Value ($000) $10,745 Shares 163,667 Est. Cost $73.05 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $10,689 Shares 121,530 Est. Cost $87.95 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $10,634 Shares 240,753 Est. Cost $30.24 Unrealized
CIRRUS LOGIC INC 0.1%
Value ($000) $10,606 Shares 508,661 Est. Cost $20.95 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10,567 Shares 143,287 Est. Cost $77.64 Unrealized
CNA FINL CORP 0.1%
Value ($000) $10,465 Shares 275,182 Est. Cost $38.07 Unrealized
PAYCHEX INC 0.1%
Value ($000) $10,419 Shares 235,717 Est. Cost $42.41 Unrealized
COMERICA INC 0.1%
Value ($000) $10,380 Shares 208,188 Est. Cost $49.86 Unrealized
PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $10,363 Shares 339,115 Est. Cost $30.56 Unrealized
TELECOM ITALIA S P A NEW 0.1%
Value ($000) $10,325 Shares 902,524 Est. Cost $7.77 Unrealized
AFLAC INC 0.1%
Value ($000) $10,254 Shares 176,040 Est. Cost $59.49 Unrealized
DEXCOM INC 0.1%
Value ($000) $10,146 Shares 253,713 Est. Cost $39.20 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $10,108 Shares 181,218 Est. Cost $47.82 Unrealized
BERKLEY W R CORP 0.1%
Value ($000) $10,010 Shares 209,424 Est. Cost $46.95 Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $10,004 Shares 209,771 Est. Cost $47.79 Unrealized
TELECOM ARGENTINA S A 0.1%
Value ($000) $9,954 Shares 490,326 Est. Cost $17.73 Unrealized
OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $9,948 Shares 140,825 Est. Cost $62.72 Unrealized
BENCHMARK ELECTRS INC 0.1%
Value ($000) $9,906 Shares 446,029 Est. Cost $21.36 Unrealized
CDW CORP 0.1%
Value ($000) $9,885 Shares 318,366 Est. Cost $27.58 Unrealized
GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $9,780 Shares 786,805 Est. Cost $10.46 Unrealized
TORONTO DOMINION BK ONT 0.1%
Value ($000) $9,738 Shares 196,895 Est. Cost $51.40 Unrealized
MARKEL CORP 0.1%
Value ($000) $9,730 Shares 15,295 Est. Cost $630.39 Unrealized
OMNICELL INC 0.1%
Value ($000) $9,709 Shares 355,263 Est. Cost $24.48 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $9,662 Shares 542,188 Est. Cost $19.80 Unrealized
STILLWATER MNG CO 0.1%
Value ($000) $9,657 Shares 642,517 Est. Cost $15.03 Unrealized
HARBINGER GROUP INC 0.1%
Value ($000) $9,529 Shares 726,260 Est. Cost $12.23 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $9,326 Shares 361,771 Est. Cost $25.38 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,308 Shares 447,721 Est. Cost $18.94 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $9,158 Shares 412,894 Est. Cost $20.97 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $9,079 Shares 580,467 Est. Cost $15.90 Unrealized
SYNCHRONY FINL 0.0%
Value ($000) $9,059 Shares 368,992 Est. Cost $24.55 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $9,046 Shares 2,174,405 Est. Cost $3.48 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $9,011 Shares 453,259 Est. Cost $19.09 Unrealized
SOUTHWEST GAS CORP 0.0%
Value ($000) $8,988 Shares 185,005 Est. Cost $53.02 Unrealized
TRINITY INDS INC 0.0%
Value ($000) $8,888 Shares 190,232 Est. Cost $46.72 Unrealized
MANPOWERGROUP INC 0.0%
Value ($000) $8,871 Shares 126,551 Est. Cost $70.10 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $8,820 Shares 96,971 Est. Cost $90.96 Unrealized
POLYCOM INC 0.0%
Value ($000) $8,752 Shares 712,454 Est. Cost $12.26 Unrealized
REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $8,706 Shares 119,450 Est. Cost $72.88 Unrealized
CELESTICA INC 0.0%
Value ($000) $8,436 Shares 830,646 Est. Cost $9.87 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8,435 Shares 4,238,500 Est. Cost $2.35 Unrealized
GRAHAM HLDGS CO 0.0%
Value ($000) $8,384 Shares 11,984 Est. Cost $663.32 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,341 Shares 51,951 Est. Cost $158.07 Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $8,332 Shares 324,563 Est. Cost $26.74 Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $8,313 Shares 83,250 Est. Cost $99.86 Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $8,257 Shares 110,511 Est. Cost $74.72 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,254 Shares 87,860 Est. Cost $93.94 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,174 Shares 277,848 Est. Cost $17.38 Unrealized
LORILLARD INC 0.0%
Value ($000) $8,173 Shares 136,428 Est. Cost $48.39 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $8,145 Shares 254,999 Est. Cost $31.94 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,094 Shares 365,400 Est. Cost $22.15 Unrealized
UNUM GROUP 0.0%
Value ($000) $8,073 Shares 234,828 Est. Cost $34.38 Unrealized
ENI S P A 0.0%
Value ($000) $7,919 Shares 167,589 Est. Cost $54.90 Unrealized
WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7,880 Shares 12,506 Est. Cost $603.63 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $7,847 Shares 304,047 Est. Cost $25.63 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $7,746 Shares 92,279 Est. Cost $83.94 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,701 Shares 270,317 Est. Cost $29.54 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7,684 Shares 138,075 Est. Cost $50.17 Unrealized
TEXTRON INC 0.0%
Value ($000) $7,655 Shares 212,689 Est. Cost $35.99 Unrealized
WIPRO LTD 0.0%
Value ($000) $7,585 Shares 623,730 Est. Cost $12.08 Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $7,516 Shares 140,272 Est. Cost $53.58 Unrealized
CORNING INC 0.0%
Value ($000) $7,512 Shares 388,438 Est. Cost $17.26 Unrealized
MGE ENERGY INC 0.0%
Value ($000) $7,438 Shares 199,634 Est. Cost $39.19 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,403 Shares 332,566 Est. Cost $22.24 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $7,402 Shares 428,113 Est. Cost $32.81 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,396 Shares 83,303 Est. Cost $88.78 Unrealized
PERKINELMER INC 0.0%
Value ($000) $7,379 Shares 169,234 Est. Cost $43.60 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7,297 Shares 543,914 Est. Cost $13.42 Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $7,254 Shares 427,713 Est. Cost $16.96 Unrealized
NICE SYS LTD 0.0%
Value ($000) $7,245 Shares 177,616 Est. Cost $43.52 Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $7,226 Shares 140,607 Est. Cost $51.39 Unrealized
CYBERONICS INC 0.0%
Value ($000) $7,215 Shares 141,034 Est. Cost $54.52 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $7,185 Shares 176,790 Est. Cost $43.74 Unrealized
EDISON INTL 0.0%
Value ($000) $7,139 Shares 127,673 Est. Cost $57.30 Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $7,085 Shares 99,830 Est. Cost $75.99 Unrealized
CABOT CORP 0.0%
Value ($000) $7,083 Shares 139,518 Est. Cost $50.77 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $7,072 Shares 165,205 Est. Cost $42.81 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $7,044 Shares 568,500 Est. Cost $13.83 Unrealized
TORO CO 0.0%
Value ($000) $7,036 Shares 118,791 Est. Cost $60.18 Unrealized
ING GROEP N V 0.0%
Value ($000) $7,025 Shares 495,043 Est. Cost $12.43 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,011 Shares 95,178 Est. Cost $74.93 Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $6,895 Shares 108,043 Est. Cost $65.46 Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,888 Shares 53,605 Est. Cost $116.76 Unrealized
GRUPO TELEVISA SA 0.0%
Value ($000) $6,838 Shares 201,833 Est. Cost $33.88 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $6,819 Shares 89,116 Est. Cost $85.73 Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $6,794 Shares 76,055 Est. Cost $64.77 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $6,788 Shares 102,100 Est. Cost $158.04 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,609 Shares 480,338 Est. Cost $13.76 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $6,574 Shares 88,405 Est. Cost $74.36 Unrealized
HNI CORP 0.0%
Value ($000) $6,572 Shares 182,610 Est. Cost $36.63 Unrealized
POLYONE CORP 0.0%
Value ($000) $6,529 Shares 183,504 Est. Cost $35.58 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $6,523 Shares 152,516 Est. Cost $42.77 Unrealized
GLOBUS MED INC 0.0%
Value ($000) $6,499 Shares 330,385 Est. Cost $21.55 Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $6,452 Shares 94,150 Est. Cost $71.15 Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,391 Shares 143,154 Est. Cost $45.18 Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $6,388 Shares 156,176 Est. Cost $31.73 Unrealized
SONY CORP 0.0%
Value ($000) $6,338 Shares 351,358 Est. Cost $18.04 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,283 Shares 110,266 Est. Cost $56.98 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $6,258 Shares 236,511 Est. Cost $17.91 Unrealized
ALERE INC 0.0%
Value ($000) $6,255 Shares 161,302 Est. Cost $38.78 Unrealized
SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,230 Shares 281,391 Est. Cost $22.98 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $6,209 Shares 501,552 Est. Cost $12.38 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,200 Shares 90,637 Est. Cost $68.40 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6,043 Shares 146,209 Est. Cost $38.80 Unrealized
MURPHY USA INC 0.0%
Value ($000) $6,039 Shares 113,807 Est. Cost $52.68 Unrealized
J & J SNACK FOODS CORP 0.0%
Value ($000) $6,029 Shares 64,442 Est. Cost $95.18 Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $6,024 Shares 560,337 Est. Cost $6.70 Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $6,018 Shares 53,070 Est. Cost $113.40 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $5,986 Shares 72,368 Est. Cost $82.72 Unrealized
ALKERMES PLC 0.0%
Value ($000) $5,985 Shares 139,618 Est. Cost $42.87 Unrealized
ENCANA CORP 0.0%
Value ($000) $5,801 Shares 272,597 Est. Cost $23.50 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $5,722 Shares 161,627 Est. Cost $37.94 Unrealized
NAVIENT CORP 0.0%
Value ($000) $5,695 Shares 321,544 Est. Cost $17.71 Unrealized
RAYTHEON CO 0.0%
Value ($000) $5,685 Shares 55,940 Est. Cost $101.63 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $5,626 Shares 37,505 Est. Cost $150.01 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $5,625 Shares 564,809 Est. Cost $10.35 Unrealized
LOGMEIN INC 0.0%
Value ($000) $5,470 Shares 118,723 Est. Cost $42.68 Unrealized
TIME INC NEW 0.0%
Value ($000) $5,431 Shares 231,818 Est. Cost $23.50 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $5,367 Shares 222,239 Est. Cost $24.64 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5,344 Shares 150,611 Est. Cost $41.90 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $5,332 Shares 668,215 Est. Cost $7.13 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5,323 Shares 316,286 Est. Cost $18.46 Unrealized
GANNETT INC 0.0%
Value ($000) $5,219 Shares 175,891 Est. Cost $29.67 Unrealized
KT CORP 0.0%
Value ($000) $5,185 Shares 319,872 Est. Cost $15.82 Unrealized
SYSCO CORP 0.0%
Value ($000) $5,165 Shares 136,098 Est. Cost $37.95 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $5,130 Shares 134,894 Est. Cost $38.03 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $5,081 Shares 734,311 Est. Cost $7.45 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $5,062 Shares 82,407 Est. Cost $48.43 Unrealized
POPULAR INC 0.0%
Value ($000) $5,060 Shares 171,905 Est. Cost $29.43 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $5,029 Shares 1,039,082 Est. Cost $9.15 Unrealized
NVR INC 0.0%
Value ($000) $5,013 Shares 4,436 Est. Cost $1130.07 Unrealized
AT&T INC 0.0%
Value ($000) $5,004 Shares 141,989 Est. Cost $35.13 Unrealized
PNM RES INC 0.0%
Value ($000) $4,981 Shares 199,945 Est. Cost $27.35 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $4,971 Shares 49,318 Est. Cost $102.84 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $4,952 Shares 248,851 Est. Cost $18.91 Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $4,933 Shares 41,907 Est. Cost $117.71 Unrealized
IXIA 0.0%
Value ($000) $4,921 Shares 538,353 Est. Cost $9.36 Unrealized
CALIX INC 0.0%
Value ($000) $4,900 Shares 511,992 Est. Cost $9.92 Unrealized
CSX CORP 0.0%
Value ($000) $4,871 Shares 151,942 Est. Cost $32.06 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $4,843 Shares 951,166 Est. Cost $6.32 Unrealized
PANTRY INC 0.0%
Value ($000) $4,840 Shares 239,265 Est. Cost $13.78 Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $4,800 Shares 235,771 Est. Cost $22.93 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $4,763 Shares 106,562 Est. Cost $44.49 Unrealized
BROOKS AUTOMATION INC 0.0%
Value ($000) $4,740 Shares 451,030 Est. Cost $10.00 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $4,702 Shares 98,410 Est. Cost $47.95 Unrealized
REINSURANCE GROUP AMER INC 0.0%
Value ($000) $4,692 Shares 58,552 Est. Cost $80.13 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $4,669 Shares 713,889 Est. Cost $5.81 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,663 Shares 69,293 Est. Cost $67.29 Unrealized
SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4,652 Shares 159,596 Est. Cost $36.30 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,634 Shares 82,217 Est. Cost $56.36 Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,619 Shares 88,820 Est. Cost $49.08 Unrealized
KEMPER CORP DEL 0.0%
Value ($000) $4,508 Shares 132,001 Est. Cost $37.07 Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $4,503 Shares 100,859 Est. Cost $49.36 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $4,454 Shares 229,574 Est. Cost $20.02 Unrealized
EVERCORE PARTNERS INC 0.0%
Value ($000) $4,428 Shares 94,213 Est. Cost $47.00 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $4,398 Shares 546,316 Est. Cost $8.19 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $4,391 Shares 469,104 Est. Cost $9.42 Unrealized
LAZARD LTD 0.0%
Value ($000) $4,362 Shares 86,033 Est. Cost $51.38 Unrealized
NUCOR CORP 0.0%
Value ($000) $4,346 Shares 80,062 Est. Cost $54.28 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,336 Shares 185,282 Est. Cost $22.28 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $4,322 Shares 80,364 Est. Cost $53.78 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $4,319 Shares 80,135 Est. Cost $62.83 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $4,311 Shares 221,622 Est. Cost $21.01 Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $4,265 Shares 325,541 Est. Cost $13.10 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,245 Shares 186,497 Est. Cost $22.76 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,153 Shares 81,277 Est. Cost $51.10 Unrealized
UNITED FIRE GROUP INC 0.0%
Value ($000) $4,152 Shares 149,511 Est. Cost $28.27 Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $4,139 Shares 159,387 Est. Cost $25.97 Unrealized
SHORETEL INC 0.0%
Value ($000) $4,109 Shares 617,843 Est. Cost $7.77 Unrealized
ISHARES 0.0%
Value ($000) $4,082 Shares 346,803 Est. Cost $11.47 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $4,072 Shares 98,276 Est. Cost $41.50 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $4,071 Shares 139,641 Est. Cost $29.15 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $4,056 Shares 162,121 Est. Cost $25.88 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $4,054 Shares 227,626 Est. Cost $19.27 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3,993 Shares 167,273 Est. Cost $26.59 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,979 Shares 119,061 Est. Cost $39.86 Unrealized
TRINET GROUP INC 0.0%
Value ($000) $3,969 Shares 154,144 Est. Cost $25.39 Unrealized
CORVEL CORP 0.0%
Value ($000) $3,969 Shares 116,554 Est. Cost $47.98 Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,945 Shares 240,979 Est. Cost $18.28 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,944 Shares 185,086 Est. Cost $23.36 Unrealized
CONMED CORP 0.0%
Value ($000) $3,928 Shares 106,629 Est. Cost $40.46 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $3,894 Shares 209,131 Est. Cost $27.84 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $3,893 Shares 70,229 Est. Cost $55.88 Unrealized
E M C CORP MASS 0.0%
Value ($000) $3,872 Shares 132,346 Est. Cost $29.26 Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $3,735 Shares 168,562 Est. Cost $22.22 Unrealized
MEDNAX INC 0.0%
Value ($000) $3,692 Shares 67,347 Est. Cost $54.82 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $3,661 Shares 726,408 Est. Cost $5.86 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $3,654 Shares 99,186 Est. Cost $36.84 Unrealized
KIRBY CORP 0.0%
Value ($000) $3,648 Shares 30,956 Est. Cost $113.44 Unrealized
CATERPILLAR INC DEL 0.0%
Value ($000) $3,628 Shares 36,631 Est. Cost $99.04 Unrealized
SAIA INC 0.0%
Value ($000) $3,619 Shares 73,016 Est. Cost $42.14 Unrealized
NELNET INC 0.0%
Value ($000) $3,616 Shares 83,920 Est. Cost $40.35 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3,603 Shares 80,087 Est. Cost $44.13 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $3,588 Shares 1,180,207 Est. Cost $3.04 Unrealized
RPC INC 0.0%
Value ($000) $3,584 Shares 163,185 Est. Cost $20.23 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $3,565 Shares 128,743 Est. Cost $27.69 Unrealized
KROGER CO 0.0%
Value ($000) $3,560 Shares 68,462 Est. Cost $50.58 Unrealized
TECH DATA CORP 0.0%
Value ($000) $3,552 Shares 60,341 Est. Cost $54.86 Unrealized
FLIR SYS INC 0.0%
Value ($000) $3,544 Shares 113,081 Est. Cost $32.84 Unrealized
MILLER HERMAN INC 0.0%
Value ($000) $3,515 Shares 117,765 Est. Cost $30.21 Unrealized
AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $3,504 Shares 103,811 Est. Cost $33.75 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,492 Shares 1,024,123 Est. Cost $3.91 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,471 Shares 258,056 Est. Cost $13.45 Unrealized
CREE INC 0.0%
Value ($000) $3,463 Shares 84,557 Est. Cost $40.95 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,456 Shares 35,225 Est. Cost $91.01 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $3,427 Shares 424,170 Est. Cost $8.09 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $3,426 Shares 27,806 Est. Cost $123.21 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $3,415 Shares 270,613 Est. Cost $13.15 Unrealized
ENTEGRIS INC 0.0%
Value ($000) $3,410 Shares 296,543 Est. Cost $13.07 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3,380 Shares 48,892 Est. Cost $69.13 Unrealized
DOVER CORP 0.0%
Value ($000) $3,379 Shares 42,058 Est. Cost $80.34 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,360 Shares 99,486 Est. Cost $14.49 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $3,342 Shares 175,229 Est. Cost $15.32 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $3,337 Shares 244,133 Est. Cost $15.16 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,320 Shares 211,176 Est. Cost $15.72 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $3,317 Shares 131,901 Est. Cost $29.46 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3,312 Shares 796,035 Est. Cost $4.63 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,267 Shares 80,479 Est. Cost $40.59 Unrealized
TORNIER N V 0.0%
Value ($000) $3,258 Shares 136,320 Est. Cost $21.93 Unrealized
DOMTAR CORP 0.0%
Value ($000) $3,227 Shares 91,867 Est. Cost $35.13 Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $3,211 Shares 417,605 Est. Cost $7.94 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $3,207 Shares 267,948 Est. Cost $12.23 Unrealized
MATRIX SVC CO 0.0%
Value ($000) $3,207 Shares 132,961 Est. Cost $32.80 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3,185 Shares 85,724 Est. Cost $33.02 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,183 Shares 141,677 Est. Cost $22.47 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,172 Shares 230,216 Est. Cost $14.75 Unrealized
EXPEDIA INC DEL 0.0%
Value ($000) $3,165 Shares 36,127 Est. Cost $78.76 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $3,143 Shares 228,437 Est. Cost $14.66 Unrealized
FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $3,137 Shares 279,604 Est. Cost $11.35 Unrealized
QLOGIC CORP 0.0%
Value ($000) $3,136 Shares 342,335 Est. Cost $9.37 Unrealized
GREIF INC 0.0%
Value ($000) $3,132 Shares 71,489 Est. Cost $49.58 Unrealized
HANGER INC 0.0%
Value ($000) $3,122 Shares 152,153 Est. Cost $28.23 Unrealized
MOOG INC 0.0%
Value ($000) $3,110 Shares 45,475 Est. Cost $68.39 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $3,109 Shares 93,523 Est. Cost $42.91 Unrealized
POTLATCH CORP NEW 0.0%
Value ($000) $3,100 Shares 77,085 Est. Cost $39.86 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $3,096 Shares 169,458 Est. Cost $19.56 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $3,080 Shares 219,072 Est. Cost $14.06 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,074 Shares 186,648 Est. Cost $16.47 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $3,021 Shares 85,196 Est. Cost $35.46 Unrealized
TELEFONICA S A 0.0%
Value ($000) $3,016 Shares 196,214 Est. Cost $17.16 Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $3,003 Shares 275,461 Est. Cost $10.30 Unrealized
CORPBANCA 0.0%
Value ($000) $2,998 Shares 155,999 Est. Cost $18.91 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,938 Shares 129,841 Est. Cost $22.67 Unrealized
HARMONIC INC 0.0%
Value ($000) $2,922 Shares 460,881 Est. Cost $6.45 Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $2,922 Shares 38,331 Est. Cost $75.91 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $2,900 Shares 34,249 Est. Cost $78.07 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2,899 Shares 114,866 Est. Cost $24.02 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,898 Shares 120,951 Est. Cost $24.34 Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $2,890 Shares 136,693 Est. Cost $21.14 Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $2,870 Shares 47,647 Est. Cost $60.23 Unrealized
SMITH A O 0.0%
Value ($000) $2,856 Shares 60,406 Est. Cost $47.05 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $2,854 Shares 22,357 Est. Cost $127.66 Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $2,848 Shares 180,819 Est. Cost $12.13 Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $2,841 Shares 60,386 Est. Cost $47.05 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $2,816 Shares 187,336 Est. Cost $13.60 Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $2,807 Shares 42,030 Est. Cost $75.91 Unrealized
HANOVER INS GROUP INC 0.0%
Value ($000) $2,797 Shares 45,544 Est. Cost $61.41 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $2,788 Shares 174,679 Est. Cost $15.96 Unrealized
EQUITY ONE 0.0%
Value ($000) $2,777 Shares 128,365 Est. Cost $21.63 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,757 Shares 23,187 Est. Cost $118.90 Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $2,748 Shares 82,147 Est. Cost $33.45 Unrealized
ALLEGION PUB LTD CO 0.0%
Value ($000) $2,733 Shares 57,361 Est. Cost $47.05 Unrealized
ARGAN INC 0.0%
Value ($000) $2,727 Shares 81,699 Est. Cost $34.58 Unrealized
MASIMO CORP 0.0%
Value ($000) $2,726 Shares 128,089 Est. Cost $25.29 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $2,703 Shares 1,094,191 Est. Cost $4.52 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2,658 Shares 76,602 Est. Cost $34.70 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $2,653 Shares 191,808 Est. Cost $13.83 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $2,646 Shares 95,610 Est. Cost $27.67 Unrealized
GENERAL MLS INC 0.0%
Value ($000) $2,633 Shares 52,188 Est. Cost $52.09 Unrealized
AAON INC 0.0%
Value ($000) $2,625 Shares 154,300 Est. Cost $27.52 Unrealized
VECTREN CORP 0.0%
Value ($000) $2,615 Shares 65,529 Est. Cost $40.20 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,614 Shares 20,569 Est. Cost $127.08 Unrealized
MEDICINES CO 0.0%
Value ($000) $2,602 Shares 116,585 Est. Cost $28.91 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,594 Shares 22,772 Est. Cost $113.91 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $2,582 Shares 92,893 Est. Cost $20.65 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $2,560 Shares 40,004 Est. Cost $63.99 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,554 Shares 162,573 Est. Cost $16.25 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,518 Shares 163,339 Est. Cost $15.42 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $2,478 Shares 127,060 Est. Cost $17.85 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $2,461 Shares 148,406 Est. Cost $17.19 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,442 Shares 87,261 Est. Cost $30.20 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,430 Shares 44,407 Est. Cost $59.79 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $2,407 Shares 129,773 Est. Cost $18.55 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,402 Shares 104,167 Est. Cost $23.06 Unrealized
TENNECO INC 0.0%
Value ($000) $2,394 Shares 45,773 Est. Cost $55.04 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,393 Shares 37,148 Est. Cost $64.42 Unrealized
HUB GROUP INC 0.0%
Value ($000) $2,378 Shares 58,666 Est. Cost $40.53 Unrealized
NIDEC CORP 0.0%
Value ($000) $2,371 Shares 140,143 Est. Cost $23.24 Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2,362 Shares 37,243 Est. Cost $63.42 Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $2,362 Shares 711,553 Est. Cost $2.78 Unrealized
GRUBHUB INC 0.0%
Value ($000) $2,335 Shares 68,191 Est. Cost $34.36 Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $2,323 Shares 50,717 Est. Cost $45.22 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $2,308 Shares 93,896 Est. Cost $25.07 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,300 Shares 216,574 Est. Cost $10.62 Unrealized
PLEXUS CORP 0.0%
Value ($000) $2,299 Shares 62,261 Est. Cost $42.01 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,286 Shares 284,277 Est. Cost $8.43 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,282 Shares 47,954 Est. Cost $47.59 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,273 Shares 45,176 Est. Cost $51.00 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $2,272 Shares 329,258 Est. Cost $6.49 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $2,261 Shares 83,294 Est. Cost $27.73 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,243 Shares 68,684 Est. Cost $32.66 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $2,238 Shares 165,748 Est. Cost $14.00 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $2,237 Shares 77,500 Est. Cost $28.86 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $2,235 Shares 122,894 Est. Cost $18.19 Unrealized
DDR CORP 0.0%
Value ($000) $2,202 Shares 131,604 Est. Cost $17.03 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,197 Shares 26,015 Est. Cost $78.20 Unrealized
ISHARES TR 0.0%
Value ($000) $2,196 Shares 113,332 Est. Cost $19.38 Unrealized
INDIA FD INC 0.0%
Value ($000) $2,169 Shares 79,915 Est. Cost $27.14 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $2,163 Shares 198,270 Est. Cost $11.15 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,150 Shares 19,321 Est. Cost $111.28 Unrealized
DAKTRONICS INC 0.0%
Value ($000) $2,141 Shares 174,213 Est. Cost $12.08 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $2,132 Shares 405,987 Est. Cost $7.02 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,125 Shares 26,856 Est. Cost $86.92 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $2,105 Shares 43,169 Est. Cost $46.60 Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $2,088 Shares 35,868 Est. Cost $69.85 Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $2,060 Shares 55,342 Est. Cost $40.10 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $2,060 Shares 96,500 Est. Cost $21.35 Unrealized
LANDEC CORP 0.0%
Value ($000) $2,048 Shares 167,159 Est. Cost $12.12 Unrealized
MODINE MFG CO 0.0%
Value ($000) $2,019 Shares 170,117 Est. Cost $13.39 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,017 Shares 53,127 Est. Cost $62.95 Unrealized
EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,006 Shares 104,193 Est. Cost $20.17 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $2,004 Shares 75,905 Est. Cost $26.40 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,998 Shares 140,419 Est. Cost $11.29 Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $1,978 Shares 65,075 Est. Cost $31.56 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,972 Shares 63,434 Est. Cost $31.09 Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $1,971 Shares 53,458 Est. Cost $36.15 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,950 Shares 27,150 Est. Cost $73.85 Unrealized
KYOCERA CORP 0.0%
Value ($000) $1,945 Shares 41,650 Est. Cost $46.55 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,941 Shares 19,001 Est. Cost $102.15 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1,934 Shares 160,914 Est. Cost $11.96 Unrealized
MYLAN INC 0.0%
Value ($000) $1,929 Shares 42,414 Est. Cost $45.48 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,928 Shares 12,343 Est. Cost $156.20 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,920 Shares 68,649 Est. Cost $27.97 Unrealized
AAR CORP 0.0%
Value ($000) $1,918 Shares 79,420 Est. Cost $24.15 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $1,918 Shares 139,257 Est. Cost $13.77 Unrealized
HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,908 Shares 66,930 Est. Cost $28.51 Unrealized
CITI TRENDS INC 0.0%
Value ($000) $1,907 Shares 86,292 Est. Cost $20.24 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $1,900 Shares 165,327 Est. Cost $11.70 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,895 Shares 39,060 Est. Cost $48.52 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $1,891 Shares 121,789 Est. Cost $13.97 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,890 Shares 35,458 Est. Cost $53.30 Unrealized
INGLES MKTS INC 0.0%
Value ($000) $1,866 Shares 78,747 Est. Cost $27.62 Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $1,861 Shares 157,424 Est. Cost $11.85 Unrealized
RED HAT INC 0.0%
Value ($000) $1,856 Shares 33,062 Est. Cost $54.64 Unrealized
SAFETY INS GROUP INC 0.0%
Value ($000) $1,856 Shares 34,431 Est. Cost $52.46 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $1,851 Shares 70,433 Est. Cost $23.04 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,847 Shares 50,730 Est. Cost $28.87 Unrealized
ILLUMINA INC 0.0%
Value ($000) $1,845 Shares 11,258 Est. Cost $163.88 Unrealized
HUBBELL INC 0.0%
Value ($000) $1,845 Shares 15,304 Est. Cost $120.56 Unrealized
WEIS MKTS INC 0.0%
Value ($000) $1,840 Shares 47,135 Est. Cost $48.16 Unrealized
AMERICAN STS WTR CO 0.0%
Value ($000) $1,837 Shares 60,381 Est. Cost $30.42 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1,828 Shares 120,527 Est. Cost $14.05 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,812 Shares 59,933 Est. Cost $30.23 Unrealized
XO GROUP INC 0.0%
Value ($000) $1,807 Shares 161,158 Est. Cost $11.95 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,806 Shares 73,133 Est. Cost $23.66 Unrealized
XYLEM INC 0.0%
Value ($000) $1,788 Shares 50,377 Est. Cost $35.49 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $1,786 Shares 56,584 Est. Cost $33.08 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,784 Shares 46,066 Est. Cost $38.73 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $1,768 Shares 69,574 Est. Cost $26.50 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $1,754 Shares 218,172 Est. Cost $7.67 Unrealized
COSTAMARE INC 0.0%
Value ($000) $1,747 Shares 79,565 Est. Cost $21.90 Unrealized
QUANTUM CORP 0.0%
Value ($000) $1,744 Shares 1,503,091 Est. Cost $1.23 Unrealized
GRACO INC 0.0%
Value ($000) $1,743 Shares 23,886 Est. Cost $72.97 Unrealized
GREATBATCH INC 0.0%
Value ($000) $1,743 Shares 40,916 Est. Cost $40.37 Unrealized
ROVI CORP 0.0%
Value ($000) $1,739 Shares 88,080 Est. Cost $19.74 Unrealized
WATERS CORP 0.0%
Value ($000) $1,738 Shares 17,539 Est. Cost $99.09 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $1,726 Shares 513,679 Est. Cost $3.36 Unrealized
NETFLIX INC 0.0%
Value ($000) $1,722 Shares 3,817 Est. Cost $451.14 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $1,690 Shares 17,522 Est. Cost $135.79 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,685 Shares 70,979 Est. Cost $23.74 Unrealized
SYNTEL INC 0.0%
Value ($000) $1,679 Shares 19,098 Est. Cost $86.37 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,679 Shares 12,740 Est. Cost $131.79 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $1,678 Shares 54,150 Est. Cost $30.99 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,678 Shares 70,754 Est. Cost $24.26 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,676 Shares 99,813 Est. Cost $17.45 Unrealized
MARCUS CORP 0.0%
Value ($000) $1,639 Shares 103,709 Est. Cost $15.80 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1,639 Shares 67,093 Est. Cost $26.48 Unrealized
WEST CORP 0.0%
Value ($000) $1,618 Shares 54,917 Est. Cost $28.48 Unrealized
DREW INDS INC 0.0%
Value ($000) $1,611 Shares 38,190 Est. Cost $50.83 Unrealized
INPHI CORP 0.0%
Value ($000) $1,593 Shares 110,786 Est. Cost $14.17 Unrealized
CIVEO CORP 0.0%
Value ($000) $1,587 Shares 136,719 Est. Cost $11.61 Unrealized
POZEN INC 0.0%
Value ($000) $1,576 Shares 214,747 Est. Cost $7.64 Unrealized
WD-40 CO 0.0%
Value ($000) $1,561 Shares 22,965 Est. Cost $76.73 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,553 Shares 29,036 Est. Cost $53.49 Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $1,540 Shares 36,041 Est. Cost $42.73 Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,513 Shares 21,887 Est. Cost $69.13 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,511 Shares 34,109 Est. Cost $46.79 Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1,500 Shares 133,656 Est. Cost $11.22 Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,498 Shares 50,957 Est. Cost $29.40 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,495 Shares 199,364 Est. Cost $6.23 Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,475 Shares 20,596 Est. Cost $88.69 Unrealized
NEWPORT CORP 0.0%
Value ($000) $1,470 Shares 82,944 Est. Cost $18.54 Unrealized
RLI CORP 0.0%
Value ($000) $1,460 Shares 33,724 Est. Cost $44.27 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,450 Shares 82,321 Est. Cost $27.13 Unrealized
INVACARE CORP 0.0%
Value ($000) $1,445 Shares 122,346 Est. Cost $18.93 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $1,437 Shares 141,885 Est. Cost $10.13 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,434 Shares 98,830 Est. Cost $18.11 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $1,417 Shares 4,170 Est. Cost $497.20 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $1,414 Shares 49,653 Est. Cost $28.48 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,411 Shares 142,862 Est. Cost $10.91 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,406 Shares 253,838 Est. Cost $8.11 Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,403 Shares 31,723 Est. Cost $38.50 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $1,389 Shares 81,378 Est. Cost $17.07 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,387 Shares 411,499 Est. Cost $3.75 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $1,386 Shares 66,046 Est. Cost $20.99 Unrealized
WARREN RES INC 0.0%
Value ($000) $1,379 Shares 260,279 Est. Cost $3.19 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $1,373 Shares 26,100 Est. Cost $46.42 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,359 Shares 33,189 Est. Cost $40.95 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1,356 Shares 57,593 Est. Cost $24.13 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $1,344 Shares 45,303 Est. Cost $29.67 Unrealized
LANDS END INC NEW 0.0%
Value ($000) $1,342 Shares 32,637 Est. Cost $41.12 Unrealized
MAXLINEAR INC 0.0%
Value ($000) $1,341 Shares 194,866 Est. Cost $9.54 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $1,330 Shares 113,220 Est. Cost $11.96 Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $1,313 Shares 34,363 Est. Cost $38.21 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,312 Shares 35,145 Est. Cost $37.33 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $1,312 Shares 19,021 Est. Cost $68.98 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,303 Shares 140,306 Est. Cost $9.40 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $1,279 Shares 21,710 Est. Cost $58.91 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $1,266 Shares 26,490 Est. Cost $44.16 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $1,263 Shares 155,984 Est. Cost $9.96 Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $1,259 Shares 30,134 Est. Cost $41.78 Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,258 Shares 56,047 Est. Cost $22.45 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $1,250 Shares 185,155 Est. Cost $7.99 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $1,248 Shares 80,799 Est. Cost $16.60 Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $1,237 Shares 16,282 Est. Cost $75.97 Unrealized
CLOROX CO DEL 0.0%
Value ($000) $1,221 Shares 12,717 Est. Cost $96.01 Unrealized
TERADYNE INC 0.0%
Value ($000) $1,211 Shares 62,436 Est. Cost $19.40 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $1,210 Shares 33,998 Est. Cost $35.59 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,188 Shares 23,729 Est. Cost $50.07 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,187 Shares 13,648 Est. Cost $65.24 Unrealized
NEUSTAR INC 0.0%
Value ($000) $1,170 Shares 47,140 Est. Cost $31.06 Unrealized
BRUKER CORP 0.0%
Value ($000) $1,156 Shares 62,422 Est. Cost $18.52 Unrealized
TEAM INC 0.0%
Value ($000) $1,153 Shares 30,406 Est. Cost $37.92 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,152 Shares 18,724 Est. Cost $67.06 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,152 Shares 26,974 Est. Cost $54.51 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,146 Shares 18,408 Est. Cost $62.26 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $1,121 Shares 72,621 Est. Cost $15.44 Unrealized
SYNOPSYS INC 0.0%
Value ($000) $1,115 Shares 28,101 Est. Cost $39.68 Unrealized
EXCEL TR INC 0.0%
Value ($000) $1,114 Shares 94,606 Est. Cost $12.31 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,113 Shares 10,678 Est. Cost $104.23 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $1,112 Shares 9,895 Est. Cost $105.66 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $1,111 Shares 86,725 Est. Cost $12.81 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1,098 Shares 40,898 Est. Cost $26.85 Unrealized
LENNOX INTL INC 0.0%
Value ($000) $1,094 Shares 14,227 Est. Cost $76.90 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,091 Shares 25,802 Est. Cost $42.28 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1,087 Shares 29,073 Est. Cost $37.39 Unrealized
SPX CORP 0.0%
Value ($000) $1,083 Shares 11,530 Est. Cost $93.93 Unrealized
MACK CALI RLTY CORP 0.0%
Value ($000) $1,082 Shares 56,613 Est. Cost $20.79 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,065 Shares 51,982 Est. Cost $21.01 Unrealized
PIPER JAFFRAY COS 0.0%
Value ($000) $1,057 Shares 20,229 Est. Cost $52.25 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,053 Shares 33,291 Est. Cost $31.63 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $1,051 Shares 225,771 Est. Cost $5.76 Unrealized
ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 29,834 Est. Cost $34.79 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $1,035 Shares 38,474 Est. Cost $27.40 Unrealized
VALSPAR CORP 0.0%
Value ($000) $1,033 Shares 13,075 Est. Cost $79.01 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $1,024 Shares 27,257 Est. Cost $37.57 Unrealized
HAVERTY FURNITURE INC 0.0%
Value ($000) $1,018 Shares 46,738 Est. Cost $22.75 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,014 Shares 77,136 Est. Cost $13.15 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,013 Shares 19,634 Est. Cost $51.59 Unrealized
ACADIA RLTY TR 0.0%
Value ($000) $1,008 Shares 36,563 Est. Cost $27.57 Unrealized
WI-LAN INC 0.0%
Value ($000) $1,008 Shares 278,921 Est. Cost $3.61 Unrealized
K12 INC 0.0%
Value ($000) $1,005 Shares 62,939 Est. Cost $15.97 Unrealized
IDEX CORP 0.0%
Value ($000) $1,001 Shares 13,827 Est. Cost $72.39 Unrealized
TEREX CORP NEW 0.0%
Value ($000) $999 Shares 31,460 Est. Cost $31.75 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $999 Shares 85,719 Est. Cost $11.65 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $996 Shares 59,874 Est. Cost $14.11 Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $993 Shares 208,960 Est. Cost $6.04 Unrealized
FORMFACTOR INC 0.0%
Value ($000) $987 Shares 137,670 Est. Cost $6.66 Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $985 Shares 40,902 Est. Cost $28.63 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $970 Shares 35,769 Est. Cost $27.12 Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $963 Shares 67,443 Est. Cost $14.28 Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value ($000) $962 Shares 27,195 Est. Cost $34.36 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $941 Shares 477,434 Est. Cost $2.85 Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $934 Shares 33,573 Est. Cost $27.82 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $931 Shares 20,963 Est. Cost $48.69 Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $927 Shares 30,812 Est. Cost $30.09 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $920 Shares 95,129 Est. Cost $9.67 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $918 Shares 96,918 Est. Cost $9.47 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $917 Shares 52,954 Est. Cost $19.09 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $917 Shares 24,404 Est. Cost $44.41 Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $911 Shares 20,518 Est. Cost $44.40 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $908 Shares 99,129 Est. Cost $10.57 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $906 Shares 18,761 Est. Cost $48.29 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $893 Shares 27,637 Est. Cost $26.85 Unrealized
ISHARES 0.0%
Value ($000) $881 Shares 28,691 Est. Cost $27.83 Unrealized
EMULEX CORP 0.0%
Value ($000) $880 Shares 178,102 Est. Cost $4.94 Unrealized
PARK OHIO HLDGS CORP 0.0%
Value ($000) $875 Shares 18,290 Est. Cost $52.53 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $868 Shares 23,742 Est. Cost $38.90 Unrealized
HOSPIRA INC 0.0%
Value ($000) $866 Shares 16,652 Est. Cost $52.01 Unrealized
ADTRAN INC 0.0%
Value ($000) $841 Shares 40,955 Est. Cost $24.69 Unrealized
COHERENT INC 0.0%
Value ($000) $837 Shares 13,635 Est. Cost $65.83 Unrealized
TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $837 Shares 27,442 Est. Cost $32.70 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $831 Shares 117,109 Est. Cost $7.33 Unrealized
EZCORP INC 0.0%
Value ($000) $831 Shares 83,904 Est. Cost $11.55 Unrealized
CRH PLC 0.0%
Value ($000) $826 Shares 36,207 Est. Cost $23.74 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $825 Shares 97,817 Est. Cost $9.09 Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $822 Shares 58,962 Est. Cost $13.20 Unrealized
CIBER INC 0.0%
Value ($000) $806 Shares 235,107 Est. Cost $4.58 Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $796 Shares 63,098 Est. Cost $19.18 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $793 Shares 66,075 Est. Cost $12.77 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $791 Shares 38,966 Est. Cost $20.77 Unrealized
ITT CORP NEW 0.0%
Value ($000) $785 Shares 17,475 Est. Cost $44.92 Unrealized
TASER INTL INC 0.0%
Value ($000) $784 Shares 50,808 Est. Cost $15.43 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $779 Shares 1,292,148 Est. Cost $2.65 Unrealized
C D I CORP 0.0%
Value ($000) $772 Shares 53,199 Est. Cost $18.02 Unrealized
TREDEGAR CORP 0.0%
Value ($000) $772 Shares 41,918 Est. Cost $18.42 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $768 Shares 54,491 Est. Cost $15.92 Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $766 Shares 43,024 Est. Cost $20.01 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $759 Shares 50,465 Est. Cost $17.03 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $752 Shares 199,363 Est. Cost $4.83 Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $746 Shares 21,667 Est. Cost $34.43 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $742 Shares 33,861 Est. Cost $21.91 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $737 Shares 23,080 Est. Cost $31.93 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $734 Shares 41,542 Est. Cost $17.67 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $715 Shares 2,791 Est. Cost $256.18 Unrealized
HAEMONETICS CORP 0.0%
Value ($000) $709 Shares 20,308 Est. Cost $34.91 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $707 Shares 35,376 Est. Cost $21.22 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $700 Shares 8,248 Est. Cost $100.55 Unrealized
CBIZ INC 0.0%
Value ($000) $698 Shares 88,639 Est. Cost $8.59 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $697 Shares 25,942 Est. Cost $26.87 Unrealized
NETGEAR INC 0.0%
Value ($000) $695 Shares 22,243 Est. Cost $31.25 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $686 Shares 49,116 Est. Cost $13.97 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $684 Shares 91,180 Est. Cost $7.54 Unrealized
FBR & CO 0.0%
Value ($000) $676 Shares 24,562 Est. Cost $26.67 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $670 Shares 42,510 Est. Cost $15.76 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $663 Shares 608,139 Est. Cost $1.09 Unrealized
DIGI INTL INC 0.0%
Value ($000) $663 Shares 88,454 Est. Cost $10.65 Unrealized
SILGAN HOLDINGS INC 0.0%
Value ($000) $656 Shares 13,966 Est. Cost $46.97 Unrealized
CAE INC 0.0%
Value ($000) $656 Shares 53,953 Est. Cost $12.52 Unrealized
FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $637 Shares 37,694 Est. Cost $16.90 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 17,236 Est. Cost $44.98 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $630 Shares 28,921 Est. Cost $21.78 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $623 Shares 50,927 Est. Cost $12.23 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $623 Shares 31,696 Est. Cost $19.66 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $614 Shares 136,550 Est. Cost $6.36 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $614 Shares 10,037 Est. Cost $58.02 Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $613 Shares 18,977 Est. Cost $32.30 Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $609 Shares 9,889 Est. Cost $61.58 Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $606 Shares 15,322 Est. Cost $40.00 Unrealized
LEIDOS HLDGS INC 0.0%
Value ($000) $601 Shares 17,515 Est. Cost $34.31 Unrealized
ALLERGAN INC 0.0%
Value ($000) $600 Shares 3,366 Est. Cost $178.25 Unrealized
SCANSOURCE INC 0.0%
Value ($000) $595 Shares 17,211 Est. Cost $38.10 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $594 Shares 19,695 Est. Cost $30.16 Unrealized
CSS INDS INC 0.0%
Value ($000) $591 Shares 24,376 Est. Cost $25.00 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $590 Shares 59,025 Est. Cost $10.00 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $587 Shares 33,149 Est. Cost $17.71 Unrealized
FULLER H B CO 0.0%
Value ($000) $587 Shares 14,777 Est. Cost $48.14 Unrealized
ORTHOFIX INTL N V 0.0%
Value ($000) $586 Shares 18,936 Est. Cost $30.95 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $586 Shares 2,374 Est. Cost $236.36 Unrealized
REVLON INC 0.0%
Value ($000) $584 Shares 18,422 Est. Cost $30.94 Unrealized
AMDOCS LTD 0.0%
Value ($000) $579 Shares 12,612 Est. Cost $46.33 Unrealized
MERCURY SYS INC 0.0%
Value ($000) $577 Shares 52,442 Est. Cost $12.36 Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $574 Shares 41,486 Est. Cost $13.84 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $571 Shares 69,037 Est. Cost $8.27 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $569 Shares 16,962 Est. Cost $33.55 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $557 Shares 12,752 Est. Cost $45.24 Unrealized
SURMODICS INC 0.0%
Value ($000) $555 Shares 30,570 Est. Cost $18.16 Unrealized
MICREL INC 0.0%
Value ($000) $553 Shares 45,952 Est. Cost $11.16 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $552 Shares 42,560 Est. Cost $15.17 Unrealized
ZENDESK INC 0.0%
Value ($000) $552 Shares 25,582 Est. Cost $21.58 Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $551 Shares 21,866 Est. Cost $25.20 Unrealized
AMERISAFE INC 0.0%
Value ($000) $548 Shares 14,020 Est. Cost $39.09 Unrealized
ASML HOLDING N V 0.0%
Value ($000) $543 Shares 5,493 Est. Cost $98.85 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $541 Shares 84,327 Est. Cost $6.86 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $537 Shares 134,238 Est. Cost $5.84 Unrealized
ATMEL CORP 0.0%
Value ($000) $535 Shares 66,165 Est. Cost $8.09 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $526 Shares 10,176 Est. Cost $51.69 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $519 Shares 26,759 Est. Cost $19.40 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $515 Shares 46,831 Est. Cost $11.00 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $505 Shares 189,986 Est. Cost $3.48 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $503 Shares 27,901 Est. Cost $18.03 Unrealized
KNOWLES CORP 0.0%
Value ($000) $502 Shares 18,946 Est. Cost $28.57 Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $501 Shares 12,531 Est. Cost $39.98 Unrealized
FOSTER L B CO 0.0%
Value ($000) $499 Shares 10,861 Est. Cost $45.94 Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value ($000) $497 Shares 56,524 Est. Cost $8.32 Unrealized
FIRST FINL CORP IND 0.0%
Value ($000) $497 Shares 16,055 Est. Cost $31.81 Unrealized
ZIX CORP 0.0%
Value ($000) $492 Shares 143,799 Est. Cost $3.80 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $492 Shares 12,223 Est. Cost $34.10 Unrealized
ENERNOC INC 0.0%
Value ($000) $483 Shares 28,505 Est. Cost $16.94 Unrealized
CITIZENS INC 0.0%
Value ($000) $480 Shares 74,296 Est. Cost $7.34 Unrealized
KORN FERRY INTL 0.0%
Value ($000) $478 Shares 19,207 Est. Cost $24.89 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $472 Shares 69,471 Est. Cost $10.36 Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $451 Shares 33,109 Est. Cost $13.14 Unrealized
AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $449 Shares 22,462 Est. Cost $19.23 Unrealized
EATON CORP PLC 0.0%
Value ($000) $448 Shares 7,066 Est. Cost $63.40 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $444 Shares 13,606 Est. Cost $32.63 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $438 Shares 49,014 Est. Cost $8.24 Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $436 Shares 11,098 Est. Cost $39.29 Unrealized
QUINSTREET INC 0.0%
Value ($000) $435 Shares 104,875 Est. Cost $8.74 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $434 Shares 33,946 Est. Cost $12.79 Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $432 Shares 69,284 Est. Cost $7.99 Unrealized
GENTHERM INC 0.0%
Value ($000) $432 Shares 10,220 Est. Cost $42.27 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $430 Shares 16,513 Est. Cost $26.04 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $429 Shares 30,160 Est. Cost $13.45 Unrealized
AGREE REALTY CORP 0.0%
Value ($000) $426 Shares 15,566 Est. Cost $27.37 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $420 Shares 17,562 Est. Cost $23.92 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $419 Shares 54,024 Est. Cost $7.97 Unrealized
GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $419 Shares 11,863 Est. Cost $35.32 Unrealized
UNIVEST CORP PA 0.0%
Value ($000) $417 Shares 22,228 Est. Cost $20.66 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $416 Shares 21,854 Est. Cost $21.26 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $414 Shares 19,794 Est. Cost $20.92 Unrealized
AVX CORP NEW 0.0%
Value ($000) $413 Shares 31,074 Est. Cost $13.29 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $411 Shares 15,236 Est. Cost $26.98 Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $404 Shares 6,726 Est. Cost $61.75 Unrealized
KADANT INC 0.0%
Value ($000) $404 Shares 10,342 Est. Cost $36.47 Unrealized
CBOE HLDGS INC 0.0%
Value ($000) $401 Shares 7,489 Est. Cost $53.55 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $397 Shares 58,830 Est. Cost $6.75 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 32,888 Est. Cost $10.68 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $392 Shares 6,522 Est. Cost $60.10 Unrealized
MFC INDL LTD 0.0%
Value ($000) $384 Shares 54,018 Est. Cost $7.11 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $374 Shares 15,052 Est. Cost $24.85 Unrealized
ENVESTNET INC 0.0%
Value ($000) $373 Shares 8,287 Est. Cost $33.60 Unrealized
TIVO INC 0.0%
Value ($000) $372 Shares 29,087 Est. Cost $12.79 Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $370 Shares 8,319 Est. Cost $44.48 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $366 Shares 7,790 Est. Cost $46.98 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $365 Shares 11,803 Est. Cost $32.19 Unrealized
VMWARE INC 0.0%
Value ($000) $361 Shares 3,849 Est. Cost $96.82 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $357 Shares 64,009 Est. Cost $5.81 Unrealized
ONE GAS INC 0.0%
Value ($000) $356 Shares 10,383 Est. Cost $35.94 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $354 Shares 20,192 Est. Cost $16.97 Unrealized
SUPERVALU INC 0.0%
Value ($000) $347 Shares 38,788 Est. Cost $8.95 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $345 Shares 9,640 Est. Cost $35.34 Unrealized
II VI INC 0.0%
Value ($000) $341 Shares 28,984 Est. Cost $11.77 Unrealized
ENNIS INC 0.0%
Value ($000) $335 Shares 25,457 Est. Cost $13.16 Unrealized
XCERRA CORP 0.0%
Value ($000) $331 Shares 33,849 Est. Cost $9.11 Unrealized
STANDEX INTL CORP 0.0%
Value ($000) $324 Shares 4,374 Est. Cost $74.07 Unrealized
SUNOPTA INC 0.0%
Value ($000) $320 Shares 26,516 Est. Cost $12.07 Unrealized
OWENS ILL INC 0.0%
Value ($000) $318 Shares 12,203 Est. Cost $26.06 Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $315 Shares 23,002 Est. Cost $13.69 Unrealized
RENASANT CORP 0.0%
Value ($000) $314 Shares 11,603 Est. Cost $27.06 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $314 Shares 24,586 Est. Cost $14.87 Unrealized
ORBCOMM INC 0.0%
Value ($000) $312 Shares 54,213 Est. Cost $6.65 Unrealized
ERA GROUP INC 0.0%
Value ($000) $308 Shares 14,168 Est. Cost $28.67 Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $307 Shares 18,057 Est. Cost $18.82 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $307 Shares 49,733 Est. Cost $9.85 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $306 Shares 12,927 Est. Cost $23.67 Unrealized
PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $305 Shares 13,589 Est. Cost $22.44 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $304 Shares 13,044 Est. Cost $23.45 Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $302 Shares 11,187 Est. Cost $32.47 Unrealized
WABASH NATL CORP 0.0%
Value ($000) $301 Shares 22,565 Est. Cost $13.34 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $301 Shares 2,239 Est. Cost $134.44 Unrealized
NAUTILUS INC 0.0%
Value ($000) $298 Shares 24,889 Est. Cost $11.97 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $298 Shares 7,407 Est. Cost $40.23 Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $291 Shares 10,685 Est. Cost $27.23 Unrealized
BELMOND LTD 0.0%
Value ($000) $290 Shares 24,855 Est. Cost $11.67 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $288 Shares 62,867 Est. Cost $10.89 Unrealized
ZEP INC 0.0%
Value ($000) $286 Shares 20,371 Est. Cost $14.04 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $284 Shares 48,165 Est. Cost $6.22 Unrealized
COTT CORP QUE 0.0%
Value ($000) $282 Shares 41,045 Est. Cost $8.24 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $280 Shares 4,432 Est. Cost $63.18 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $271 Shares 5,635 Est. Cost $54.73 Unrealized
IXYS CORP 0.0%
Value ($000) $269 Shares 25,624 Est. Cost $11.76 Unrealized
AUTONATION INC 0.0%
Value ($000) $269 Shares 5,343 Est. Cost $59.67 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $268 Shares 19,182 Est. Cost $13.97 Unrealized
KOFAX LTD 0.0%
Value ($000) $264 Shares 34,119 Est. Cost $7.74 Unrealized
FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $264 Shares 18,490 Est. Cost $14.34 Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $250 Shares 5,505 Est. Cost $45.41 Unrealized
BADGER METER INC 0.0%
Value ($000) $249 Shares 4,934 Est. Cost $50.47 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $244 Shares 5,344 Est. Cost $45.66 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $243 Shares 39,817 Est. Cost $6.10 Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $231 Shares 15,451 Est. Cost $14.87 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $228 Shares 8,538 Est. Cost $26.70 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $223 Shares 35,062 Est. Cost $7.82 Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $223 Shares 46,607 Est. Cost $4.78 Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $221 Shares 12,052 Est. Cost $18.34 Unrealized
P C CONNECTION 0.0%
Value ($000) $218 Shares 10,158 Est. Cost $21.46 Unrealized
COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $218 Shares 2,164 Est. Cost $100.74 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $215 Shares 87,071 Est. Cost $7.28 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $215 Shares 6,892 Est. Cost $24.99 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $213 Shares 2,222 Est. Cost $95.86 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $208 Shares 9,033 Est. Cost $23.03 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $206 Shares 11,625 Est. Cost $17.72 Unrealized
BRINKS CO 0.0%
Value ($000) $205 Shares 8,514 Est. Cost $24.08 Unrealized
CAMBREX CORP 0.0%
Value ($000) $203 Shares 10,864 Est. Cost $18.69 Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $201 Shares 3,051 Est. Cost $65.88 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $200 Shares 46,414 Est. Cost $4.58 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $200 Shares 41,867 Est. Cost $4.08 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $193 Shares 14,556 Est. Cost $13.26 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 21,206 Est. Cost $9.05 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $188 Shares 15,613 Est. Cost $12.82 Unrealized
CHEGG INC 0.0%
Value ($000) $180 Shares 28,782 Est. Cost $6.25 Unrealized
SENOMYX INC 0.0%
Value ($000) $170 Shares 20,790 Est. Cost $10.67 Unrealized
TRINSEO S A 0.0%
Value ($000) $161 Shares 10,264 Est. Cost $15.69 Unrealized
KEMET CORP 0.0%
Value ($000) $160 Shares 38,885 Est. Cost $5.68 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $151 Shares 10,538 Est. Cost $13.80 Unrealized
EROS INTL PLC 0.0%
Value ($000) $146 Shares 10,020 Est. Cost $14.57 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $145 Shares 10,155 Est. Cost $14.28 Unrealized
STEIN MART INC 0.0%
Value ($000) $137 Shares 11,865 Est. Cost $11.55 Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $133 Shares 15,838 Est. Cost $8.40 Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $132 Shares 10,148 Est. Cost $13.01 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $128 Shares 15,914 Est. Cost $8.04 Unrealized
ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 115,380 Est. Cost $1.08 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $125 Shares 17,739 Est. Cost $7.05 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $120 Shares 16,513 Est. Cost $8.09 Unrealized
COEUR MNG INC 0.0%
Value ($000) $109 Shares 22,018 Est. Cost $4.95 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $108 Shares 31,905 Est. Cost $3.39 Unrealized
DENNYS CORP 0.0%
Value ($000) $83 Shares 11,801 Est. Cost $6.07 Unrealized
RENTECH INC 0.0%
Value ($000) $83 Shares 48,511 Est. Cost $1.71 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $67 Shares 10,779 Est. Cost $6.22 Unrealized
MARCHEX INC 0.0%
Value ($000) $63 Shares 15,171 Est. Cost $8.65 Unrealized