Marshall Wace North America L.P. Quant / Systematic

CIK: 0001325091 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value: $1.268B (100.0% shares, 0.0% debt)

Holdings (422)

PFE PFIZER INC 1.4%
Value $17.87M Shares 638,131 Est. Cost $16.46 Unrealized 0.0%
LLY ELI LILLY & CO 1.3%
Value $17.05M Shares 347,198 Est. Cost $42.21 Unrealized 0.0%
WDC WESTERN DIGITAL 1.3%
Value $16.46M Shares 265,144 Est. Cost $35.69 Unrealized 0.0%
SHIRE PLC-ADR 1.2%
Value $15.56M Shares 163,616 Est. Cost $95.11 Unrealized
EXPD EXPEDITORS INTL 1.2%
Value $15.24M Shares 401,053 Est. Cost $31.69 Unrealized 0.0%
ALLERGAN INC 1.2%
Value $15.13M Shares 179,575 Est. Cost $84.24 Unrealized
XL GROUP PLC 1.1%
Value $14.55M Shares 479,985 Est. Cost $30.32 Unrealized
SCRIPPS NET-CL A 1.1%
Value $14.51M Shares 217,326 Est. Cost $66.76 Unrealized
TOTAL SYS SERVS 1.1%
Value $14.3M Shares 584,269 Est. Cost $24.48 Unrealized
SEAGATE TECHNOLO 1.1%
Value $13.98M Shares 311,944 Est. Cost $44.83 Unrealized
OXY OCCIDENTAL PETE 1.1%
Value $13.67M Shares 153,175 Est. Cost $57.83 Unrealized 0.0%
JLL JONES LANG LASAL 1.1%
Value $13.56M Shares 148,735 Est. Cost $90.65 Unrealized 0.0%
GM GENERAL MOTORS C 1.0%
Value $13.28M Shares 398,808 Est. Cost $23.62 Unrealized 0.0%
CYBERONICS 1.0%
Value $12.58M Shares 242,114 Est. Cost $51.96 Unrealized
PERRIGO CO 1.0%
Value $12.56M Shares 103,801 Est. Cost $121.00 Unrealized
BEN FRANKLIN RES INC 1.0%
Value $12.28M Shares 90,309 Est. Cost $30.23 Unrealized 0.0%
RED HAT INC 0.9%
Value $11.96M Shares 250,081 Est. Cost $47.82 Unrealized
CITRIX SYSTEMS 0.9%
Value $11.54M Shares 191,352 Est. Cost $60.33 Unrealized
SIRONA DENTAL SY 0.9%
Value $11.52M Shares 174,862 Est. Cost $65.88 Unrealized
SCI SERVICE CORP INT 0.9%
Value $11.47M Shares 636,124 Est. Cost $17.02 Unrealized 0.0%
THORATEC CORP 0.9%
Value $11.43M Shares 364,926 Est. Cost $31.31 Unrealized
PAO ACUCAR-ADR 0.9%
Value $10.99M Shares 241,778 Est. Cost $45.46 Unrealized
EA ELECTRONIC ARTS 0.9%
Value $10.96M Shares 477,040 Est. Cost $19.79 Unrealized 0.0%
MAR MARRIOTT INTL-A 0.9%
Value $10.79M Shares 267,308 Est. Cost $36.65 Unrealized 0.0%
ROYAL DUTCH-ADR 0.8%
Value $10.76M Shares 168,688 Est. Cost $63.80 Unrealized
WLK WESTLAKE CHEMICA 0.8%
Value $10.72M Shares 111,218 Est. Cost $37.72 Unrealized 0.0%
FINISAR CORP 0.8%
Value $10.72M Shares 632,290 Est. Cost $16.95 Unrealized
PCH POTLATCH CORP 0.8%
Value $10.66M Shares 263,659 Est. Cost $40.44 Unrealized
A AGILENT TECH INC 0.8%
Value $10.65M Shares 249,162 Est. Cost $27.97 Unrealized 0.0%
CBRE CBRE GROUP INC-A 0.8%
Value $10.44M Shares 446,864 Est. Cost $23.79 Unrealized 0.0%
TRIUMPH GROUP 0.8%
Value $10.36M Shares 130,865 Est. Cost $79.15 Unrealized
LPX LOUISIANA-PACIFI 0.8%
Value $10.35M Shares 699,769 Est. Cost $18.15 Unrealized 0.0%
ZTS ZOETIS INC 0.8%
Value $10.33M Shares 334,444 Est. Cost $29.32 Unrealized 0.0%
AEO AMER EAGLE OUTF 0.8%
Value $10.28M Shares 563,026 Est. Cost $13.32 Unrealized 0.0%
PWR QUANTA SERVICES 0.8%
Value $9.938M Shares 375,570 Est. Cost $27.23 Unrealized 0.0%
COOPER COS INC 0.8%
Value $9.862M Shares 82,841 Est. Cost $119.05 Unrealized
SIG SIGNET JEWELERS 0.7%
Value $9.415M Shares 139,629 Est. Cost $54.92 Unrealized 0.0%
TMO THERMO FISHER 0.7%
Value $9.407M Shares 111,155 Est. Cost $79.76 Unrealized 0.0%
MMS MAXIMUS INC 0.7%
Value $9.29M Shares 124,737 Est. Cost $38.24 Unrealized 0.0%
PARTNERRE LTD 0.7%
Value $9.271M Shares 102,372 Est. Cost $90.56 Unrealized
DUPONT FABROS TE 0.7%
Value $9.193M Shares 380,662 Est. Cost $24.15 Unrealized
NEWFIELD EXPLORA 0.7%
Value $9.097M Shares 380,778 Est. Cost $23.89 Unrealized
ADT CORP/THE 0.7%
Value $8.513M Shares 213,622 Est. Cost $39.85 Unrealized
SOLARWINDS INC 0.7%
Value $8.323M Shares 214,457 Est. Cost $38.81 Unrealized
ROWAN COMPANIE-A 0.6%
Value $8.162M Shares 239,571 Est. Cost $34.07 Unrealized
CMCSA COMCAST CORP-A 0.6%
Value $8.086M Shares 193,071 Est. Cost $15.62 Unrealized 0.0%
ATWOOD OCEANICS 0.6%
Value $8.016M Shares 154,010 Est. Cost $52.05 Unrealized
BUNGE LTD 0.6%
Value $7.896M Shares 111,573 Est. Cost $70.77 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $7.822M Shares 109,160 Est. Cost $52.90 Unrealized 0.0%
RDN RADIAN GROUP INC 0.6%
Value $7.796M Shares 670,943 Est. Cost $9.97 Unrealized 0.0%
CIMAREX ENERGY C 0.6%
Value $7.697M Shares 118,438 Est. Cost $64.99 Unrealized
MOS MOSAIC CO/THE 0.6%
Value $7.631M Shares 141,813 Est. Cost $46.26 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value $7.573M Shares 19,120 Est. Cost $13.16 Unrealized 0.0%
TRV TRAVELERS COS IN 0.6%
Value $7.55M Shares 94,466 Est. Cost $63.44 Unrealized 0.0%
LORILLARD INC 0.6%
Value $7.456M Shares 170,705 Est. Cost $43.68 Unrealized
VMI VALMONT INDS 0.6%
Value $7.324M Shares 51,186 Est. Cost $146.58 Unrealized 0.0%
CNK CINEMARK HOLDING 0.6%
Value $7.294M Shares 261,247 Est. Cost $23.13 Unrealized 0.0%
CYTEC INDS 0.6%
Value $7.217M Shares 98,524 Est. Cost $73.25 Unrealized
CORRECTIONS CORP 0.5%
Value $6.883M Shares 203,212 Est. Cost $33.87 Unrealized
JPM JP MORGAN CHASE 0.5%
Value $6.796M Shares 128,733 Est. Cost $36.24 Unrealized 0.0%
COCA-COLA ENTER 0.5%
Value $6.694M Shares 190,394 Est. Cost $35.16 Unrealized
SANTARUS INC 0.5%
Value $6.693M Shares 317,975 Est. Cost $21.05 Unrealized
CTRA CABOT OIL & GAS 0.5%
Value $6.664M Shares 93,836 Est. Cost $24.86 Unrealized 0.0%
EOG EOG RESOURCES 0.5%
Value $6.645M Shares 50,466 Est. Cost $46.52 Unrealized 0.0%
DIN DINEEQUITY INC 0.5%
Value $6.578M Shares 95,511 Est. Cost $41.40 Unrealized 0.0%
BAX BAXTER INTL INC 0.5%
Value $6.573M Shares 94,883 Est. Cost $30.42 Unrealized 0.0%
CTSH COGNIZANT TECH-A 0.5%
Value $6.564M Shares 104,845 Est. Cost $29.46 Unrealized 0.0%
FOOT LOCKER INC 0.5%
Value $6.45M Shares 183,594 Est. Cost $35.13 Unrealized
NKE NIKE INC -CL B 0.5%
Value $6.401M Shares 100,522 Est. Cost $26.53 Unrealized 0.0%
COLONY FINANCIAL 0.5%
Value $6.399M Shares 321,732 Est. Cost $19.89 Unrealized
MRK MERCK & CO 0.5%
Value $6.302M Shares 135,675 Est. Cost $30.02 Unrealized 0.0%
COOPER TIRE & RU 0.5%
Value $6.247M Shares 188,341 Est. Cost $33.17 Unrealized
MFA FINANCIAL 0.5%
Value $6.149M Shares 727,716 Est. Cost $8.45 Unrealized
CRANE CO 0.5%
Value $6.021M Shares 100,484 Est. Cost $59.92 Unrealized
HBAN HUNTINGTON BANC 0.5%
Value $5.978M Shares 758,569 Est. Cost $4.66 Unrealized 0.0%
PLATINUM UNDERWR 0.5%
Value $5.94M Shares 103,805 Est. Cost $57.22 Unrealized
TWO HARBORS INVE 0.5%
Value $5.897M Shares 575,279 Est. Cost $10.25 Unrealized
QCOM QUALCOMM INC 0.5%
Value $5.83M Shares 95,448 Est. Cost $45.06 Unrealized 0.0%
AMT AMERICAN TOWER C 0.5%
Value $5.711M Shares 78,055 Est. Cost $59.51 Unrealized 0.0%
CHKP CHECK POINT SOFT 0.5%
Value $5.709M Shares 114,917 Est. Cost $48.11 Unrealized 0.0%
ORLY OREILLY AUTOMOT 0.4%
Value $5.677M Shares 50,406 Est. Cost $7.19 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value $5.656M Shares 323,181 Est. Cost $3.73 Unrealized 0.0%
ESTERLINE TECH 0.4%
Value $5.573M Shares 77,093 Est. Cost $72.29 Unrealized
PTEN PATTERSON-UTI 0.4%
Value $5.492M Shares 283,775 Est. Cost $21.83 Unrealized 0.0%
SYK STRYKER CORP 0.4%
Value $5.401M Shares 83,505 Est. Cost $56.92 Unrealized 0.0%
WY WEYERHAEUSER CO 0.4%
Value $5.394M Shares 189,317 Est. Cost $18.73 Unrealized 0.0%
HARMAN INTL 0.4%
Value $5.318M Shares 98,118 Est. Cost $54.20 Unrealized
COST COSTCO WHOLESALE 0.4%
Value $5.225M Shares 47,253 Est. Cost $86.56 Unrealized 0.0%
DELPHI AUTOMOTIV 0.4%
Value $5.18M Shares 102,188 Est. Cost $50.69 Unrealized
AGO ASSURED GUARANTY 0.4%
Value $5.179M Shares 234,785 Est. Cost $17.51 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value $5.155M Shares 78,709 Est. Cost $24.37 Unrealized 0.0%
EMC CORP/MA 0.4%
Value $5.075M Shares 214,856 Est. Cost $23.62 Unrealized
DOMTAR CORP 0.4%
Value $5.073M Shares 76,292 Est. Cost $66.49 Unrealized
TV GRUPO TELEV-ADR 0.4%
Value $5.065M Shares 203,898 Est. Cost $24.84 Unrealized
CAMPUS CREST COM 0.4%
Value $5.042M Shares 436,904 Est. Cost $11.54 Unrealized
EIX EDISON INTL 0.4%
Value $5.034M Shares 104,517 Est. Cost $30.71 Unrealized 0.0%
DOW CHEMICAL CO 0.4%
Value $4.983M Shares 154,881 Est. Cost $32.17 Unrealized
LNC LINCOLN NATL CRP 0.4%
Value $4.933M Shares 135,255 Est. Cost $22.50 Unrealized 0.0%
TIVO INC 0.4%
Value $4.776M Shares 432,192 Est. Cost $11.05 Unrealized
HERCULES OFFSHOR 0.4%
Value $4.703M Shares 668,107 Est. Cost $7.04 Unrealized
OASIS PETROLEUM 0.4%
Value $4.668M Shares 120,105 Est. Cost $38.87 Unrealized
POTASH CORP SAS 0.4%
Value $4.632M Shares 121,472 Est. Cost $38.13 Unrealized
LSI CORP 0.4%
Value $4.623M Shares 647,445 Est. Cost $7.14 Unrealized
ORCL ORACLE CORP 0.4%
Value $4.486M Shares 146,041 Est. Cost $27.58 Unrealized 0.0%
ANF ABERCROMBIE & FI 0.4%
Value $4.442M Shares 98,170 Est. Cost $37.66 Unrealized 0.0%
FRANCESCAS HOLDI 0.3%
Value $4.373M Shares 157,357 Est. Cost $27.79 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $4.133M Shares 38,358 Est. Cost $105.85 Unrealized 0.0%
EW EDWARDS LIFE 0.3%
Value $4.098M Shares 60,987 Est. Cost $11.84 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value $4.082M Shares 64,678 Est. Cost $34.83 Unrealized 0.0%
GIS GENERAL MILLS IN 0.3%
Value $4.038M Shares 83,205 Est. Cost $31.98 Unrealized 0.0%
AZN ASTRAZENECA-ADR 0.3%
Value $3.963M Shares 83,778 Est. Cost $47.30 Unrealized
EBAY EBAY INC 0.3%
Value $3.865M Shares 74,724 Est. Cost $20.18 Unrealized 0.0%
TEVA TEVA PHARM-ADR 0.3%
Value $3.846M Shares 98,119 Est. Cost $39.20 Unrealized
URBN URBAN OUTFITTER 0.3%
Value $3.793M Shares 94,318 Est. Cost $41.26 Unrealized 0.0%
AMBEV-PRF ADR 0.3%
Value $3.777M Shares 101,116 Est. Cost $37.35 Unrealized
EL ESTEE LAUDER 0.3%
Value $3.774M Shares 57,378 Est. Cost $58.22 Unrealized 0.0%
AEP AMERICAN ELECTRI 0.3%
Value $3.772M Shares 84,228 Est. Cost $30.44 Unrealized 0.0%
AMERICAN CAPITAL 0.3%
Value $3.723M Shares 161,950 Est. Cost $22.99 Unrealized
DVN DEVON ENERGY CO 0.3%
Value $3.723M Shares 71,766 Est. Cost $37.00 Unrealized 0.0%
BRE PROPERTIES 0.3%
Value $3.649M Shares 72,960 Est. Cost $50.01 Unrealized
USG CORP 0.3%
Value $3.551M Shares 154,062 Est. Cost $23.05 Unrealized
ARM HOLDINGS-ADR 0.3%
Value $3.532M Shares 97,619 Est. Cost $36.18 Unrealized
FOSL FOSSIL GROUP INC 0.3%
Value $3.441M Shares 33,308 Est. Cost $101.05 Unrealized 0.0%
RNR RENAISSANCERE 0.3%
Value $3.426M Shares 39,477 Est. Cost $88.61 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.3%
Value $3.403M Shares 64,294 Est. Cost $38.99 Unrealized 0.0%
OC OWENS CORNING 0.3%
Value $3.401M Shares 87,019 Est. Cost $41.69 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.3%
Value $3.398M Shares 50,337 Est. Cost $41.83 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value $3.356M Shares 172,201 Est. Cost $14.92 Unrealized 0.0%
AUXILIUM PHARMAC 0.3%
Value $3.329M Shares 200,190 Est. Cost $16.63 Unrealized
MARVELL TECH GRP 0.3%
Value $3.24M Shares 276,691 Est. Cost $11.71 Unrealized
GT GOODYEAR TIRE 0.3%
Value $3.212M Shares 210,082 Est. Cost $13.66 Unrealized 0.0%
WARNER CHILCOT-A 0.3%
Value $3.202M Shares 161,077 Est. Cost $19.88 Unrealized
RF MICRO DEVICES 0.3%
Value $3.179M Shares 594,226 Est. Cost $5.35 Unrealized
TTEK TETRA TECH INC 0.2%
Value $3.156M Shares 134,226 Est. Cost $5.31 Unrealized 0.0%
GOOGLE INC-CL A 0.2%
Value $3.146M Shares 3,573 Est. Cost $880.49 Unrealized
CHEMTURA CORP 0.2%
Value $3.098M Shares 152,605 Est. Cost $20.30 Unrealized
STWD STARWOOD PROPERT 0.2%
Value $3.064M Shares 123,792 Est. Cost $24.75 Unrealized
MWI VETERINARY S 0.2%
Value $3.034M Shares 24,621 Est. Cost $123.23 Unrealized
MWA MUELLER WATER-A 0.2%
Value $2.988M Shares 432,398 Est. Cost $5.51 Unrealized 0.0%
ALLIANT TECHSYS 0.2%
Value $2.977M Shares 36,159 Est. Cost $82.33 Unrealized
USB US BANCORP 0.2%
Value $2.942M Shares 81,387 Est. Cost $22.41 Unrealized 0.0%
AVD AMER VANGUARD 0.2%
Value $2.926M Shares 124,881 Est. Cost $27.36 Unrealized 0.0%
STAGE STORES INC 0.2%
Value $2.875M Shares 122,329 Est. Cost $23.50 Unrealized
PAG PENSKE AUTOMOTIV 0.2%
Value $2.815M Shares 92,189 Est. Cost $31.18 Unrealized 0.0%
CARLYLE GROUP/TH 0.2%
Value $2.771M Shares 107,803 Est. Cost $25.70 Unrealized
GUESS? INC 0.2%
Value $2.77M Shares 89,257 Est. Cost $31.03 Unrealized
ALNY ALNYLAM PHARMACE 0.2%
Value $2.724M Shares 87,828 Est. Cost $26.61 Unrealized 0.0%
FIDELITY NATL-A 0.2%
Value $2.712M Shares 113,917 Est. Cost $23.81 Unrealized
TRN TRINITY INDUSTRI 0.2%
Value $2.691M Shares 70,007 Est. Cost $10.24 Unrealized 0.0%
RIVERBED TECHNOL 0.2%
Value $2.667M Shares 171,381 Est. Cost $15.56 Unrealized
VCA ANTECH INC 0.2%
Value $2.655M Shares 101,777 Est. Cost $26.09 Unrealized
AN AUTONATION INC 0.2%
Value $2.647M Shares 61,003 Est. Cost $44.63 Unrealized 0.0%
CF CF INDUSTRIES HO 0.2%
Value $2.631M Shares 15,342 Est. Cost $26.73 Unrealized 0.0%
ENDO HEALTH SOLU 0.2%
Value $2.563M Shares 69,676 Est. Cost $36.78 Unrealized
MS MORGAN STANLEY 0.2%
Value $2.559M Shares 104,764 Est. Cost $17.33 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS 0.2%
Value $2.533M Shares 108,537 Est. Cost $23.24 Unrealized 0.0%
OFFICE DEPOT INC 0.2%
Value $2.472M Shares 638,851 Est. Cost $3.87 Unrealized
PB PROSPERITY BNCSH 0.2%
Value $2.449M Shares 47,290 Est. Cost $34.46 Unrealized 0.0%
WMT WAL-MART STORES 0.2%
Value $2.421M Shares 32,503 Est. Cost $19.98 Unrealized 0.0%
CALGON CARBON 0.2%
Value $2.409M Shares 144,431 Est. Cost $16.68 Unrealized
IRON MOUNTAIN 0.2%
Value $2.39M Shares 89,819 Est. Cost $26.61 Unrealized
INTC INTEL CORP 0.2%
Value $2.372M Shares 97,931 Est. Cost $17.18 Unrealized 0.0%
PATTERSON COS 0.2%
Value $2.333M Shares 62,046 Est. Cost $37.60 Unrealized
REALD INC 0.2%
Value $2.332M Shares 167,738 Est. Cost $13.90 Unrealized
WESTERN REFINING 0.2%
Value $2.234M Shares 79,583 Est. Cost $28.07 Unrealized
FANG DIAMONDBACK ENER 0.2%
Value $2.2M Shares 66,032 Est. Cost $23.41 Unrealized 0.0%
OUTERWALL INC 0.2%
Value $2.17M Shares 36,989 Est. Cost $58.67 Unrealized
FOSTER WHEELER 0.2%
Value $2.125M Shares 97,885 Est. Cost $21.71 Unrealized
SYNA SYNAPTICS INC 0.2%
Value $2.051M Shares 53,177 Est. Cost $39.99 Unrealized 0.0%
MA MASTERCARD INC-A 0.2%
Value $2.006M Shares 3,492 Est. Cost $51.54 Unrealized 0.0%
OMNICARE INC 0.2%
Value $2.005M Shares 42,016 Est. Cost $47.72 Unrealized
LAMAR ADVERTIS-A 0.2%
Value $1.936M Shares 44,605 Est. Cost $43.40 Unrealized
TESORO CORP 0.2%
Value $1.93M Shares 36,890 Est. Cost $52.32 Unrealized
GNC HOLDINGS INC 0.1%
Value $1.887M Shares 42,686 Est. Cost $44.21 Unrealized
CBRL CRACKER BARREL 0.1%
Value $1.877M Shares 19,834 Est. Cost $50.99 Unrealized 0.0%
EBIX INC 0.1%
Value $1.873M Shares 202,270 Est. Cost $9.26 Unrealized
TRONOX LTD-CL A 0.1%
Value $1.844M Shares 91,520 Est. Cost $20.15 Unrealized
SM SM ENERGY CO 0.1%
Value $1.814M Shares 30,243 Est. Cost $54.11 Unrealized 0.0%
VIACOM INC-B 0.1%
Value $1.794M Shares 26,369 Est. Cost $68.03 Unrealized
RYN RAYONIER INC 0.1%
Value $1.786M Shares 32,240 Est. Cost $55.40 Unrealized
PMT PENNYMAC MORTGAG 0.1%
Value $1.785M Shares 84,788 Est. Cost $21.05 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.778M Shares 126,732 Est. Cost $0.32 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $1.769M Shares 29,056 Est. Cost $34.50 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value $1.765M Shares 50,951 Est. Cost $23.94 Unrealized 0.0%
CR BARD INC 0.1%
Value $1.74M Shares 16,009 Est. Cost $108.69 Unrealized
AMCX AMC NETWORKS-A 0.1%
Value $1.732M Shares 26,474 Est. Cost $64.53 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $1.686M Shares 16,849 Est. Cost $95.76 Unrealized 0.0%
NATL OILWELL VAR 0.1%
Value $1.684M Shares 24,441 Est. Cost $68.90 Unrealized
JAZZ JAZZ PHARMACEUTI 0.1%
Value $1.68M Shares 24,450 Est. Cost $61.12 Unrealized 0.0%
RF REGIONS FINANCIA 0.1%
Value $1.657M Shares 173,862 Est. Cost $5.80 Unrealized 0.0%
REYNOLDS AMERICA 0.1%
Value $1.597M Shares 33,017 Est. Cost $48.37 Unrealized
MONTPELIER RE 0.1%
Value $1.575M Shares 62,966 Est. Cost $25.01 Unrealized
DU PONT (EI) 0.1%
Value $1.571M Shares 29,917 Est. Cost $52.51 Unrealized
EXELIS INC 0.1%
Value $1.57M Shares 113,821 Est. Cost $13.79 Unrealized
VMWARE INC-CL A 0.1%
Value $1.55M Shares 23,139 Est. Cost $66.99 Unrealized
MICROS SYSTEMS 0.1%
Value $1.514M Shares 35,083 Est. Cost $43.15 Unrealized
LYB LYONDELLBASELL-A 0.1%
Value $1.431M Shares 21,597 Est. Cost $33.34 Unrealized 0.0%
DORM DORMAN PRODUCTS 0.1%
Value $1.412M Shares 30,954 Est. Cost $41.59 Unrealized 0.0%
BOFI HOLDING INC 0.1%
Value $1.404M Shares 30,643 Est. Cost $45.82 Unrealized
SPIRIT AEROSYS-A 0.1%
Value $1.38M Shares 64,249 Est. Cost $21.48 Unrealized
HP HELMERICH & PAYN 0.1%
Value $1.346M Shares 21,558 Est. Cost $61.57 Unrealized 0.0%
UVV UNIVERSAL CORP 0.1%
Value $1.314M Shares 22,706 Est. Cost $58.13 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1.312M Shares 10,252 Est. Cost $106.96 Unrealized 0.0%
ACTAVIS INC 0.1%
Value $1.298M Shares 10,284 Est. Cost $126.22 Unrealized
SILICON GRAPHICS 0.1%
Value $1.295M Shares 96,785 Est. Cost $13.38 Unrealized
RACKSPACE HOSTIN 0.1%
Value $1.28M Shares 33,780 Est. Cost $37.89 Unrealized
LXU LSB INDUS INC 0.1%
Value $1.256M Shares 41,289 Est. Cost $25.06 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $1.242M Shares 20,550 Est. Cost $46.85 Unrealized 0.0%
RESOLUTE FOREST 0.1%
Value $1.228M Shares 93,235 Est. Cost $13.17 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.226M Shares 36,125 Est. Cost $37.26 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $1.21M Shares 35,138 Est. Cost $23.26 Unrealized 0.0%
HARRIS CORP 0.1%
Value $1.203M Shares 24,422 Est. Cost $49.26 Unrealized
MCHP MICROCHIP TECH 0.1%
Value $1.185M Shares 31,819 Est. Cost $13.83 Unrealized 0.0%
NUS NU SKIN ENTERP-A 0.1%
Value $1.185M Shares 19,394 Est. Cost $37.42 Unrealized 0.0%
GMED GLOBUS MEDICAL I 0.1%
Value $1.184M Shares 70,247 Est. Cost $15.43 Unrealized 0.0%
SPIRIT REALTY 0.1%
Value $1.15M Shares 64,917 Est. Cost $17.71 Unrealized
HEARTLAND PAYMEN 0.1%
Value $1.147M Shares 30,799 Est. Cost $37.24 Unrealized
AMWD AMER WOODMARK CO 0.1%
Value $1.141M Shares 32,893 Est. Cost $34.15 Unrealized 0.0%
SILVER BAY REALT 0.1%
Value $1.127M Shares 68,079 Est. Cost $16.55 Unrealized
HRB H&R BLOCK INC 0.1%
Value $1.113M Shares 40,103 Est. Cost $18.18 Unrealized 0.0%
AXS AXIS CAPITAL 0.1%
Value $1.092M Shares 23,850 Est. Cost $31.36 Unrealized 0.0%
UAA UNDER ARMOUR-A 0.1%
Value $1.064M Shares 17,827 Est. Cost $14.57 Unrealized 0.0%
AMTRUST FIN SERV 0.1%
Value $1.061M Shares 29,727 Est. Cost $35.69 Unrealized
AAP ADVANCE AUTO PAR 0.1%
Value $1.052M Shares 12,958 Est. Cost $72.11 Unrealized 0.0%
GIII G III APPAREL 0.1%
Value $1.034M Shares 21,490 Est. Cost $21.36 Unrealized 0.0%
BLUCORA INC 0.1%
Value $1.02M Shares 55,023 Est. Cost $18.54 Unrealized
DELL INC 0.1%
Value $1.004M Shares 75,187 Est. Cost $13.35 Unrealized
CCU CERVEZAS-ADR 0.1%
Value $1.004M Shares 35,077 Est. Cost $28.62 Unrealized
PANW PALO ALTO NETWOR 0.1%
Value $1.003M Shares 23,794 Est. Cost $8.33 Unrealized 0.0%
RGR STURM RUGER & CO 0.1%
Value $995K Shares 20,714 Est. Cost $49.32 Unrealized 0.0%
FMX FOMENTO ECON-ADR 0.1%
Value $991K Shares 9,600 Est. Cost $103.23 Unrealized
RDWR RADWARE LTD 0.1%
Value $970K Shares 70,318 Est. Cost $15.00 Unrealized 0.0%
SOTHEBYS 0.1%
Value $968K Shares 25,531 Est. Cost $37.91 Unrealized
SANDISK CORP 0.1%
Value $933K Shares 15,264 Est. Cost $61.12 Unrealized
GARDNER DENVER 0.1%
Value $933K Shares 12,413 Est. Cost $75.16 Unrealized
SPRINT NEXTEL CO 0.1%
Value $919K Shares 130,919 Est. Cost $7.02 Unrealized
GREENHILL & CO 0.1%
Value $913K Shares 19,970 Est. Cost $45.72 Unrealized
TIBCO SOFTWARE 0.1%
Value $911K Shares 42,564 Est. Cost $21.40 Unrealized
CSTE CAESARSTONE SDOT 0.1%
Value $909K Shares 33,377 Est. Cost $23.27 Unrealized 0.0%
BIOTELEMETRY INC 0.1%
Value $881K Shares 149,242 Est. Cost $5.90 Unrealized
CVLT COMMVAULT SYSTEM 0.1%
Value $877K Shares 11,561 Est. Cost $73.63 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $874K Shares 14,440 Est. Cost $39.96 Unrealized 0.0%
GILD GILEAD SCIENCES 0.1%
Value $869K Shares 16,961 Est. Cost $36.21 Unrealized 0.0%
JDS UNIPHASE 0.1%
Value $863K Shares 60,000 Est. Cost $14.38 Unrealized
AMERICAN CAPITAL 0.1%
Value $860K Shares 47,866 Est. Cost $17.97 Unrealized
BAC BANK OF AMERICA 0.1%
Value $819K Shares 63,706 Est. Cost $10.03 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $814K Shares 26,444 Est. Cost $4.25 Unrealized 0.0%
CAR AVIS BUDGET GROU 0.1%
Value $813K Shares 28,275 Est. Cost $28.57 Unrealized 0.0%
WTFC WINTRUST FINL 0.1%
Value $812K Shares 21,202 Est. Cost $36.77 Unrealized 0.0%
HIG HARTFORD FINL SV 0.1%
Value $802K Shares 25,941 Est. Cost $22.20 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $778K Shares 19,139 Est. Cost $36.90 Unrealized 0.0%
GPI GROUP 1 AUTOMOTI 0.1%
Value $763K Shares 11,867 Est. Cost $61.88 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value $762K Shares 24,794 Est. Cost $30.33 Unrealized 0.0%
V VISA INC-CLASS A 0.1%
Value $762K Shares 4,170 Est. Cost $40.02 Unrealized 0.0%
SYNTEL INC 0.1%
Value $762K Shares 12,115 Est. Cost $62.90 Unrealized
WET SEAL INC -A 0.1%
Value $756K Shares 160,428 Est. Cost $4.71 Unrealized
GEOS GEOSPACE TECHNOL 0.1%
Value $755K Shares 10,929 Est. Cost $83.42 Unrealized 0.0%
DENBURY RESOURCE 0.1%
Value $750K Shares 43,312 Est. Cost $17.32 Unrealized
JACK JACK IN THE BOX 0.1%
Value $747K Shares 19,017 Est. Cost $36.67 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $746K Shares 13,680 Est. Cost $40.02 Unrealized 0.0%
AXIALL CORP 0.1%
Value $723K Shares 16,982 Est. Cost $42.57 Unrealized
BAKER HUGHES INC 0.1%
Value $715K Shares 15,506 Est. Cost $46.11 Unrealized
ABM ABM INDUSTRIES 0.1%
Value $714K Shares 29,116 Est. Cost $17.69 Unrealized 0.0%
LINKEDIN CORP-A 0.1%
Value $713K Shares 4,000 Est. Cost $178.25 Unrealized
TIME WARNER INC 0.1%
Value $712K Shares 12,311 Est. Cost $57.83 Unrealized
LOGI LOGITECH INTER-R 0.1%
Value $705K Shares 100,000 Est. Cost $5.35 Unrealized 0.0%
ARBITRON INC 0.1%
Value $704K Shares 15,166 Est. Cost $46.42 Unrealized
FBIN FORTUNE BRANDS H 0.1%
Value $703K Shares 18,142 Est. Cost $27.93 Unrealized 0.0%
HILLSHIRE BRANDS 0.1%
Value $699K Shares 21,144 Est. Cost $33.06 Unrealized
NBIS YANDEX NV-A 0.1%
Value $691K Shares 25,000 Est. Cost $27.64 Unrealized
NORDSTROM INC 0.1%
Value $688K Shares 11,483 Est. Cost $59.91 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $680K Shares 9,964 Est. Cost $34.79 Unrealized 0.0%
MGM MGM RESORTS INTE 0.1%
Value $680K Shares 46,007 Est. Cost $13.35 Unrealized 0.0%
QLIK TECHNOLOGIE 0.1%
Value $676K Shares 23,923 Est. Cost $28.26 Unrealized
MHK MOHAWK INDS 0.1%
Value $671K Shares 5,965 Est. Cost $112.71 Unrealized 0.0%
EXP EAGLE MATERIALS 0.1%
Value $671K Shares 10,122 Est. Cost $65.06 Unrealized 0.0%
URI UNITED RENTALS 0.1%
Value $665K Shares 13,332 Est. Cost $51.55 Unrealized 0.0%
ANNIES INC 0.1%
Value $661K Shares 15,454 Est. Cost $42.77 Unrealized
BAZAARVOICE INC 0.1%
Value $659K Shares 70,000 Est. Cost $9.41 Unrealized
BOISE INC 0.1%
Value $652K Shares 76,343 Est. Cost $8.54 Unrealized
WT WISDOMTREE INVES 0.1%
Value $650K Shares 56,196 Est. Cost $11.69 Unrealized 0.0%
FR FIRST IND REALTY 0.1%
Value $648K Shares 42,715 Est. Cost $15.17 Unrealized
PRU PRUDENTL FINL 0.1%
Value $640K Shares 8,766 Est. Cost $38.68 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $639K Shares 7,078 Est. Cost $53.69 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value $631K Shares 10,040 Est. Cost $62.85 Unrealized
MASI MASIMO CORP 0.0%
Value $621K Shares 29,285 Est. Cost $21.04 Unrealized 0.0%
NABORS INDS LTD 0.0%
Value $609K Shares 39,751 Est. Cost $15.32 Unrealized
TAP MOLSON COORS-B 0.0%
Value $605K Shares 12,633 Est. Cost $37.25 Unrealized 0.0%
AGRIUM INC 0.0%
Value $597K Shares 6,865 Est. Cost $86.96 Unrealized
CNC CENTENE CORP 0.0%
Value $582K Shares 11,088 Est. Cost $12.12 Unrealized 0.0%
DFC GLOBAL CORP 0.0%
Value $580K Shares 42,012 Est. Cost $13.81 Unrealized
AKAM AKAMAI TECHNOLOG 0.0%
Value $576K Shares 13,529 Est. Cost $41.83 Unrealized 0.0%
PRIM PRIMORIS SERVICE 0.0%
Value $574K Shares 29,124 Est. Cost $21.24 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $568K Shares 11,029 Est. Cost $51.50 Unrealized
MPC MARATHON PETROLE 0.0%
Value $554K Shares 7,794 Est. Cost $27.55 Unrealized 0.0%
DIRECTV 0.0%
Value $551K Shares 8,940 Est. Cost $61.63 Unrealized
BED BATH &BEYOND 0.0%
Value $551K Shares 7,775 Est. Cost $70.87 Unrealized
CORPBANCA SA-ADR 0.0%
Value $546K Shares 31,931 Est. Cost $17.10 Unrealized
CHIPMOS TECH 0.0%
Value $542K Shares 27,994 Est. Cost $19.36 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $541K Shares 17,174 Est. Cost $26.62 Unrealized 0.0%
BSBR BANCO SANTANDER 0.0%
Value $539K Shares 86,591 Est. Cost $6.22 Unrealized
COMPUWARE CORP 0.0%
Value $538K Shares 52,022 Est. Cost $10.34 Unrealized
XME SPDR S&P MET & M 0.0%
Value $532K Shares 16,057 Est. Cost $33.13 Unrealized
LIBERTY GLOBAL-C 0.0%
Value $531K Shares 7,827 Est. Cost $67.84 Unrealized
CNS COHEN & STEERS 0.0%
Value $528K Shares 15,538 Est. Cost $21.07 Unrealized 0.0%
MONSANTO CO 0.0%
Value $527K Shares 5,333 Est. Cost $98.82 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $524K Shares 12,663 Est. Cost $40.49 Unrealized 0.0%
SQM QUIMICA Y-SP ADR 0.0%
Value $516K Shares 12,767 Est. Cost $40.42 Unrealized
FHI FEDERATED INV-B 0.0%
Value $514K Shares 18,770 Est. Cost $14.54 Unrealized 0.0%
QUESTCOR PHARM 0.0%
Value $512K Shares 11,263 Est. Cost $45.46 Unrealized
GULFPORT ENERGY 0.0%
Value $512K Shares 10,871 Est. Cost $47.10 Unrealized
INTERMEC INC 0.0%
Value $510K Shares 51,923 Est. Cost $9.82 Unrealized
FERRO CORP 0.0%
Value $506K Shares 72,822 Est. Cost $6.95 Unrealized
SSNC SS&C TECHNOLOGIE 0.0%
Value $503K Shares 15,283 Est. Cost $15.56 Unrealized 0.0%
SHW SHERWIN-WILLIAMS 0.0%
Value $502K Shares 2,845 Est. Cost $53.48 Unrealized 0.0%
SONIC CORP 0.0%
Value $493K Shares 33,879 Est. Cost $14.55 Unrealized
CYNOSURE INC-A 0.0%
Value $492K Shares 18,954 Est. Cost $25.96 Unrealized
BEAM INC 0.0%
Value $488K Shares 7,734 Est. Cost $63.10 Unrealized
JARDEN CORP 0.0%
Value $485K Shares 11,090 Est. Cost $43.73 Unrealized
VERIFONE SYSTEMS 0.0%
Value $478K Shares 28,407 Est. Cost $16.83 Unrealized
CW CURTISS-WRIGHT 0.0%
Value $475K Shares 12,830 Est. Cost $32.35 Unrealized 0.0%
ASPEN TECHNOLOGY 0.0%
Value $473K Shares 16,434 Est. Cost $28.78 Unrealized
PVH PVH CORP 0.0%
Value $470K Shares 3,760 Est. Cost $112.68 Unrealized 0.0%
ATMEL CORP 0.0%
Value $465K Shares 63,304 Est. Cost $7.35 Unrealized
CORESITE REALTY 0.0%
Value $462K Shares 14,519 Est. Cost $31.82 Unrealized
KRISPY KREME 0.0%
Value $459K Shares 26,299 Est. Cost $17.45 Unrealized
MKT VECT-GOLD MI 0.0%
Value $450K Shares 18,423 Est. Cost $24.43 Unrealized
CONCHO RESOURCES 0.0%
Value $449K Shares 5,367 Est. Cost $83.66 Unrealized
APPROACH RESOURC 0.0%
Value $445K Shares 18,125 Est. Cost $24.55 Unrealized
INGERSOLL-RAND 0.0%
Value $437K Shares 7,879 Est. Cost $55.46 Unrealized
BLACKSTONE GROUP 0.0%
Value $435K Shares 20,648 Est. Cost $21.07 Unrealized
ALTERA CORP 0.0%
Value $424K Shares 12,865 Est. Cost $32.96 Unrealized
COBALT INTERNATI 0.0%
Value $424K Shares 15,970 Est. Cost $26.55 Unrealized
COMPUTER SCIENCE 0.0%
Value $422K Shares 9,635 Est. Cost $43.80 Unrealized
BROWN SHOE CO 0.0%
Value $411K Shares 19,109 Est. Cost $21.51 Unrealized
SAFEWAY INC 0.0%
Value $400K Shares 16,927 Est. Cost $23.63 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $400K Shares 10,219 Est. Cost $31.68 Unrealized 0.0%
BB&T CORP 0.0%
Value $395K Shares 11,672 Est. Cost $33.84 Unrealized
SCHW SCHWAB (CHARLES) 0.0%
Value $390K Shares 18,376 Est. Cost $15.92 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $386K Shares 8,433 Est. Cost $24.43 Unrealized 0.0%
CON-WAY INC 0.0%
Value $383K Shares 9,828 Est. Cost $38.97 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $381K Shares 57,830 Est. Cost $6.48 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.0%
Value $372K Shares 9,314 Est. Cost $31.19 Unrealized 0.0%
FREESCALE SEMICO 0.0%
Value $371K Shares 27,400 Est. Cost $13.54 Unrealized
SKYW SKYWEST INC 0.0%
Value $367K Shares 27,075 Est. Cost $14.26 Unrealized 0.0%
DSW INC-CL A 0.0%
Value $362K Shares 4,921 Est. Cost $73.56 Unrealized
DR PEPPER SNAPPL 0.0%
Value $362K Shares 7,881 Est. Cost $45.93 Unrealized
CAMERON INTERNAT 0.0%
Value $358K Shares 5,853 Est. Cost $61.17 Unrealized
NIC INC 0.0%
Value $348K Shares 21,047 Est. Cost $16.53 Unrealized
KKR & CO LP 0.0%
Value $347K Shares 17,651 Est. Cost $19.66 Unrealized
INVESCO MORTGAGE 0.0%
Value $343K Shares 20,686 Est. Cost $16.58 Unrealized
FARO TECH 0.0%
Value $338K Shares 10,000 Est. Cost $33.80 Unrealized
ANADARKO PETROLE 0.0%
Value $335K Shares 3,893 Est. Cost $86.05 Unrealized
CSIQ CANADIAN SOLAR I 0.0%
Value $327K Shares 29,760 Est. Cost $6.87 Unrealized 0.0%
GLDD GREAT LAKES DRED 0.0%
Value $325K Shares 41,579 Est. Cost $7.58 Unrealized 0.0%
PGT INC 0.0%
Value $323K Shares 37,295 Est. Cost $8.66 Unrealized
AMER EQUITY INVT 0.0%
Value $320K Shares 20,395 Est. Cost $15.69 Unrealized
BUFFALO WILD WIN 0.0%
Value $315K Shares 3,212 Est. Cost $98.07 Unrealized
TITN TITAN MACHINERY 0.0%
Value $308K Shares 15,672 Est. Cost $22.00 Unrealized 0.0%
AMERISTAR CASINO 0.0%
Value $306K Shares 11,654 Est. Cost $26.26 Unrealized
COMSTOCK RES INC 0.0%
Value $306K Shares 19,483 Est. Cost $15.71 Unrealized
INTERNAP NETWORK 0.0%
Value $304K Shares 36,736 Est. Cost $8.28 Unrealized
JANUS CAPITAL GR 0.0%
Value $297K Shares 34,852 Est. Cost $8.52 Unrealized
WPX ENERGY 0.0%
Value $296K Shares 15,604 Est. Cost $18.97 Unrealized
ASIAINFO-LINKAGE 0.0%
Value $293K Shares 25,367 Est. Cost $11.55 Unrealized
RUBICON TECHNOLO 0.0%
Value $288K Shares 35,956 Est. Cost $8.01 Unrealized
UMBF UMB FINANCIAL 0.0%
Value $286K Shares 5,133 Est. Cost $50.96 Unrealized 0.0%
NATIONSTAR MORTG 0.0%
Value $285K Shares 7,615 Est. Cost $37.43 Unrealized
DGX QUEST DIAGNOSTIC 0.0%
Value $285K Shares 4,698 Est. Cost $46.22 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $280K Shares 3,442 Est. Cost $68.04 Unrealized 0.0%
OCEAN RIG UDW IN 0.0%
Value $273K Shares 14,587 Est. Cost $18.72 Unrealized
EXPRESS SCRIPTS 0.0%
Value $266K Shares 4,308 Est. Cost $61.75 Unrealized
RAIT FINANCIAL T 0.0%
Value $263K Shares 35,024 Est. Cost $7.51 Unrealized
RIGEL PHARMACEUT 0.0%
Value $251K Shares 75,121 Est. Cost $3.34 Unrealized
VRSN VERISIGN INC 0.0%
Value $247K Shares 5,539 Est. Cost $45.93 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $246K Shares 7,124 Est. Cost $26.70 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $241K Shares 3,166 Est. Cost $39.16 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.0%
Value $240K Shares 9,880 Est. Cost $15.24 Unrealized 0.0%
SYNERGY PHARMACE 0.0%
Value $240K Shares 55,671 Est. Cost $4.31 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $235K Shares 2,165 Est. Cost $71.65 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.0%
Value $230K Shares 3,078 Est. Cost $59.62 Unrealized 0.0%
FLO FLOWERS FOODS 0.0%
Value $225K Shares 10,213 Est. Cost $13.91 Unrealized 0.0%
PENN PENN NATL GAMING 0.0%
Value $224K Shares 4,246 Est. Cost $12.65 Unrealized 0.0%
ASTEX PHARMACEUT 0.0%
Value $218K Shares 53,013 Est. Cost $4.11 Unrealized
BMC SOFTWARE INC 0.0%
Value $216K Shares 4,776 Est. Cost $45.23 Unrealized
TUESDAY MORNING 0.0%
Value $215K Shares 20,693 Est. Cost $10.39 Unrealized
AVANIR PHARM INC 0.0%
Value $211K Shares 45,824 Est. Cost $4.60 Unrealized
RAMCO-GERSHENSON 0.0%
Value $211K Shares 13,589 Est. Cost $15.53 Unrealized
HESS CORP 0.0%
Value $209K Shares 3,146 Est. Cost $66.43 Unrealized
UHS UNIVERSAL HLTH-B 0.0%
Value $209K Shares 3,124 Est. Cost $62.83 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $205K Shares 4,037 Est. Cost $48.73 Unrealized 0.0%
COLB COLUMBIA BANKING 0.0%
Value $201K Shares 8,437 Est. Cost $12.82 Unrealized 0.0%
RYLAND GROUP INC 0.0%
Value $200K Shares 4,988 Est. Cost $40.10 Unrealized
MCDERMOTT INTL 0.0%
Value $191K Shares 23,353 Est. Cost $8.18 Unrealized
GNW GENWORTH FINANCI 0.0%
Value $190K Shares 16,622 Est. Cost $10.41 Unrealized 0.0%
ROSETTA RESOURCE 0.0%
Value $184K Shares 4,317 Est. Cost $42.62 Unrealized
TEARLAB CORP 0.0%
Value $182K Shares 17,131 Est. Cost $10.62 Unrealized
REX ENERGY CORP 0.0%
Value $178K Shares 10,153 Est. Cost $17.53 Unrealized
BB BLACKBERRY LTD 0.0%
Value $175K Shares 16,701 Est. Cost $14.48 Unrealized 0.0%
HEADWATERS INC 0.0%
Value $173K Shares 19,568 Est. Cost $8.84 Unrealized
CLEARWIRE -CL A 0.0%
Value $172K Shares 34,560 Est. Cost $4.98 Unrealized
BIOSCRIP INC 0.0%
Value $168K Shares 10,208 Est. Cost $16.46 Unrealized
CARBO CERAMICS 0.0%
Value $159K Shares 2,362 Est. Cost $67.32 Unrealized
JAVELIN MORTGAGE 0.0%
Value $149K Shares 10,569 Est. Cost $14.10 Unrealized
DOLE FOOD CO INC 0.0%
Value $139K Shares 10,917 Est. Cost $12.73 Unrealized
ELAN CORP-ADR 0.0%
Value $131K Shares 9,234 Est. Cost $14.19 Unrealized
EGHT 8X8 INC 0.0%
Value $120K Shares 14,573 Est. Cost $7.54 Unrealized 0.0%
BLACK DIAMOND IN 0.0%
Value $115K Shares 12,229 Est. Cost $9.40 Unrealized
SYNOVUS FINL 0.0%
Value $110K Shares 37,711 Est. Cost $2.92 Unrealized
CBS CORP-B 0.0%
Value $103K Shares 2,112 Est. Cost $48.77 Unrealized
STANDARD PACIFIC 0.0%
Value $99,000 Shares 11,931 Est. Cost $8.30 Unrealized
VNDA VANDA PHARMACEUT 0.0%
Value $96,000 Shares 11,856 Est. Cost $6.73 Unrealized 0.0%
SGMO SANGAMO BIOSCIEN 0.0%
Value $91,000 Shares 11,701 Est. Cost $8.72 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $89,000 Shares 25,725 Est. Cost $3.34 Unrealized 0.0%
FRONTIER COMMUNI 0.0%
Value $83,000 Shares 20,553 Est. Cost $4.04 Unrealized
YINGLI GREEN-ADR 0.0%
Value $67,000 Shares 20,636 Est. Cost $3.25 Unrealized
ARCH COAL INC 0.0%
Value $66,000 Shares 17,500 Est. Cost $3.77 Unrealized
PLX TECHNOLOGY 0.0%
Value $56,000 Shares 11,753 Est. Cost $4.76 Unrealized
US AIRWAYS GROUP 0.0%
Value $46,000 Shares 2,783 Est. Cost $16.53 Unrealized
HLX HELIX ENERGY SOL 0.0%
Value $44,000 Shares 1,908 Est. Cost $23.34 Unrealized 0.0%
PANDORA MEDIA IN 0.0%
Value $9,000 Shares 471 Est. Cost $19.11 Unrealized
OPTIMER PHARMACE 0.0%
Value $5,000 Shares 348 Est. Cost $14.37 Unrealized