NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2012 (Next →)

Filing Date: Aug 15, 2013

Total Value: $124.7B (100.0% shares, 0.0% debt)

Holdings (2,120)

AAPL APPLE INC 3.6%
Value $4.455B Shares 7,293,981 Est. Cost $610.76 Unrealized
XOM EXXON MOBIL CORP 2.6%
Value $3.242B Shares 37,332,401 Est. Cost $86.85 Unrealized
BLACKROCK INC 2.1%
Value $2.642B Shares 15,518,563 Est. Cost $170.26 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $1.935B Shares 65,648,743 Est. Cost $29.47 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.4%
Value $1.774B Shares 9,053,741 Est. Cost $195.98 Unrealized
GENERAL ELECTRIC CO 1.4%
Value $1.712B Shares 82,514,094 Est. Cost $20.75 Unrealized
T AT&T INC 1.4%
Value $1.693B Shares 44,643,842 Est. Cost $37.92 Unrealized
CVX CHEVRON CORP 1.3%
Value $1.633B Shares 14,900,239 Est. Cost $109.58 Unrealized
WFC WELLS FARGO & CO 1.2%
Value $1.501B Shares 44,404,219 Est. Cost $33.81 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $1.48B Shares 21,385,167 Est. Cost $69.22 Unrealized
KO COCA-COLA CO/THE 1.1%
Value $1.429B Shares 17,686,448 Est. Cost $80.80 Unrealized
PFE PFIZER INC 1.1%
Value $1.408B Shares 58,551,803 Est. Cost $24.04 Unrealized
PG PROCTER & GAMBLE CO/THE 1.1%
Value $1.385B Shares 21,462,647 Est. Cost $64.54 Unrealized
GOOGLE INC-CL A 1.0%
Value $1.285B Shares 2,030,615 Est. Cost $632.97 Unrealized
ORCL ORACLE CORP 0.9%
Value $1.175B Shares 38,897,861 Est. Cost $30.20 Unrealized
MRK MERCK & CO. INC. 0.8%
Value $1.037B Shares 23,477,514 Est. Cost $44.17 Unrealized
INTC INTEL CORP 0.8%
Value $1.025B Shares 39,872,562 Est. Cost $25.70 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $1.01B Shares 28,068,293 Est. Cost $36.00 Unrealized
AFL AFLAC INC 0.8%
Value $998M Shares 22,801,940 Est. Cost $43.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $993M Shares 21,990,841 Est. Cost $45.14 Unrealized
HD HOME DEPOT INC 0.7%
Value $914M Shares 17,515,349 Est. Cost $52.18 Unrealized
PEP PEPSICO INC 0.7%
Value $889M Shares 12,218,126 Est. Cost $72.73 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value $835M Shares 11,722,968 Est. Cost $71.26 Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value $812M Shares 12,244,463 Est. Cost $66.31 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $766M Shares 6,011 Est. Cost $127444.85 Unrealized
CMCSA COMCAST CORP-CLASS A 0.6%
Value $730M Shares 22,442,324 Est. Cost $32.55 Unrealized
QCOM QUALCOMM INC 0.6%
Value $729M Shares 12,216,837 Est. Cost $59.68 Unrealized
DIS WALT DISNEY CO/THE 0.6%
Value $717M Shares 14,580,809 Est. Cost $49.14 Unrealized
MCD MCDONALDS CORP 0.6%
Value $711M Shares 7,956,971 Est. Cost $89.36 Unrealized
C CITIGROUP INC 0.6%
Value $701M Shares 25,842,711 Est. Cost $27.13 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value $664M Shares 41,629,900 Est. Cost $15.95 Unrealized
AMZN AMAZON.COM INC 0.5%
Value $612M Shares 2,622,772 Est. Cost $233.30 Unrealized
V VISA INC-CLASS A SHARES 0.5%
Value $582M Shares 4,511,552 Est. Cost $129.07 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $563M Shares 6,470,252 Est. Cost $87.03 Unrealized
RY ROYAL BANK OF CANADA 0.4%
Value $550M Shares 10,733,911 Est. Cost $51.26 Unrealized
KRAFT FOODS INC-CLASS A 0.4%
Value $547M Shares 13,782,529 Est. Cost $39.71 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $545M Shares 74,310,795 Est. Cost $7.34 Unrealized
USB US BANCORP 0.4%
Value $541M Shares 16,149,985 Est. Cost $33.50 Unrealized
TD TORONTO-DOMINION BANK 0.4%
Value $529M Shares 6,723,305 Est. Cost $78.73 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $529M Shares 7,099,947 Est. Cost $74.44 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $510M Shares 9,367,858 Est. Cost $54.44 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $506M Shares 4,127,742 Est. Cost $122.61 Unrealized
MMM 3M CO 0.4%
Value $500M Shares 5,476,857 Est. Cost $91.23 Unrealized
AMGN AMGEN INC 0.4%
Value $493M Shares 5,973,018 Est. Cost $82.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $482M Shares 13,541,208 Est. Cost $35.60 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $457M Shares 7,921,308 Est. Cost $57.71 Unrealized
CVS CVS CAREMARK CORP 0.4%
Value $449M Shares 9,916,490 Est. Cost $45.25 Unrealized
EBAY EBAY INC 0.4%
Value $446M Shares 10,060,343 Est. Cost $44.30 Unrealized
NEWS CORP-CL A 0.4%
Value $445M Shares 19,321,826 Est. Cost $23.02 Unrealized
BNS BANK OF NOVA SCOTIA 0.4%
Value $438M Shares 8,384,921 Est. Cost $52.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $438M Shares 5,157,763 Est. Cost $84.84 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $428M Shares 5,661,927 Est. Cost $75.61 Unrealized
MA MASTERCARD INC-CLASS A 0.3%
Value $424M Shares 970,475 Est. Cost $436.57 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $421M Shares 4,381,615 Est. Cost $96.18 Unrealized
EMC CORP/MA 0.3%
Value $421M Shares 16,059,637 Est. Cost $26.21 Unrealized
CAT CATERPILLAR INC 0.3%
Value $419M Shares 4,977,897 Est. Cost $84.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $416M Shares 8,138,923 Est. Cost $51.09 Unrealized
MET METLIFE INC 0.3%
Value $413M Shares 13,414,160 Est. Cost $30.77 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value $401M Shares 3,738,847 Est. Cost $107.36 Unrealized
LLY ELI LILLY & CO 0.3%
Value $389M Shares 8,827,869 Est. Cost $44.03 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value $384M Shares 8,189,323 Est. Cost $46.83 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value $381M Shares 2,372,459 Est. Cost $160.49 Unrealized
TIME WARNER INC 0.3%
Value $359M Shares 9,174,728 Est. Cost $39.12 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $358M Shares 6,172,176 Est. Cost $57.94 Unrealized
MONSANTO CO 0.3%
Value $357M Shares 4,169,778 Est. Cost $85.62 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value $356M Shares 11,649,462 Est. Cost $30.59 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $353M Shares 5,969,309 Est. Cost $59.10 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value $348M Shares 5,009,261 Est. Cost $69.44 Unrealized
TGT TARGET CORP 0.3%
Value $346M Shares 5,710,405 Est. Cost $60.65 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $342M Shares 7,089,191 Est. Cost $48.28 Unrealized
TRANSCANADA CORP 0.3%
Value $338M Shares 7,428,530 Est. Cost $45.55 Unrealized
DU PONT (E.I.) DE NEMOURS 0.3%
Value $336M Shares 6,761,335 Est. Cost $49.70 Unrealized
SPRINT NEXTEL CORP 0.3%
Value $332M Shares 76,084,945 Est. Cost $4.36 Unrealized
MEDTRONIC INC 0.3%
Value $320M Shares 8,107,975 Est. Cost $39.42 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $319M Shares 5,875,039 Est. Cost $54.33 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $307M Shares 4,334,047 Est. Cost $70.90 Unrealized
ACN ACCENTURE PLC-CL A 0.2%
Value $306M Shares 5,073,659 Est. Cost $60.30 Unrealized
BMO BANK OF MONTREAL 0.2%
Value $295M Shares 5,150,154 Est. Cost $57.30 Unrealized
VIACOM INC-CLASS B 0.2%
Value $292M Shares 6,257,523 Est. Cost $46.71 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value $287M Shares 5,282,355 Est. Cost $54.31 Unrealized
WALGREEN CO 0.2%
Value $284M Shares 7,820,685 Est. Cost $36.36 Unrealized
VIRGIN MEDIA INC 0.2%
Value $280M Shares 10,212,543 Est. Cost $27.38 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $275M Shares 5,750,373 Est. Cost $47.77 Unrealized
DHR DANAHER CORP 0.2%
Value $272M Shares 5,149,584 Est. Cost $52.81 Unrealized
PCG P G & E CORP 0.2%
Value $271M Shares 5,875,556 Est. Cost $46.16 Unrealized
HAL HALLIBURTON CO 0.2%
Value $271M Shares 8,174,731 Est. Cost $33.13 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value $267M Shares 1,828,191 Est. Cost $145.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $266M Shares 3,065,956 Est. Cost $86.91 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $266M Shares 5,884,251 Est. Cost $45.28 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $265M Shares 8,459,948 Est. Cost $31.27 Unrealized
F FORD MOTOR CO 0.2%
Value $264M Shares 28,568,290 Est. Cost $9.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $264M Shares 2,613,481 Est. Cost $100.90 Unrealized
YAHOO! INC 0.2%
Value $262M Shares 16,566,525 Est. Cost $15.84 Unrealized
HEWLETT-PACKARD CO 0.2%
Value $260M Shares 14,268,590 Est. Cost $18.24 Unrealized
PRICELINE.COM INC 0.2%
Value $256M Shares 386,539 Est. Cost $661.74 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value $251M Shares 4,287,473 Est. Cost $58.51 Unrealized
CSX CSX CORP 0.2%
Value $251M Shares 10,927,831 Est. Cost $22.94 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value $243M Shares 8,098,063 Est. Cost $30.02 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value $241M Shares 34,692,270 Est. Cost $6.96 Unrealized
LOW LOWES COS INC 0.2%
Value $237M Shares 9,330,157 Est. Cost $25.37 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value $236M Shares 3,218,752 Est. Cost $73.18 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $235M Shares 2,665,378 Est. Cost $88.27 Unrealized
DE DEERE & CO 0.2%
Value $233M Shares 3,039,462 Est. Cost $76.82 Unrealized
M MACYS INC 0.2%
Value $233M Shares 6,511,971 Est. Cost $35.84 Unrealized
CELGENE CORP 0.2%
Value $233M Shares 3,408,524 Est. Cost $68.46 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $233M Shares 4,644,845 Est. Cost $50.22 Unrealized
YUM YUM! BRANDS INC 0.2%
Value $233M Shares 3,588,221 Est. Cost $64.84 Unrealized
APACHE CORP 0.2%
Value $231M Shares 2,679,778 Est. Cost $86.12 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $226M Shares 3,128,266 Est. Cost $72.31 Unrealized
FDX FEDEX CORP 0.2%
Value $222M Shares 2,457,066 Est. Cost $90.30 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $219M Shares 8,029,631 Est. Cost $27.28 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value $219M Shares 7,598,906 Est. Cost $28.78 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $217M Shares 4,889,501 Est. Cost $44.28 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $216M Shares 3,812,978 Est. Cost $56.55 Unrealized
DIRECTV-CLASS A 0.2%
Value $213M Shares 4,298,133 Est. Cost $49.66 Unrealized
SO SOUTHERN CO/THE 0.2%
Value $212M Shares 4,398,507 Est. Cost $48.15 Unrealized
COVIDIEN PLC 0.2%
Value $209M Shares 3,742,939 Est. Cost $55.88 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $208M Shares 7,646,686 Est. Cost $27.24 Unrealized
XL GROUP PLC 0.2%
Value $206M Shares 9,971,751 Est. Cost $20.65 Unrealized
EXC EXELON CORP 0.2%
Value $206M Shares 5,262,244 Est. Cost $39.12 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $204M Shares 2,822,018 Est. Cost $72.30 Unrealized
NKE NIKE INC -CL B 0.2%
Value $202M Shares 2,164,301 Est. Cost $93.35 Unrealized
ACE LTD 0.2%
Value $200M Shares 2,714,961 Est. Cost $73.50 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value $198M Shares 3,607,459 Est. Cost $54.94 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $198M Shares 3,645,346 Est. Cost $54.34 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $197M Shares 4,817,657 Est. Cost $40.89 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $196M Shares 5,052,293 Est. Cost $38.70 Unrealized
OMC OMNICOM GROUP 0.2%
Value $192M Shares 3,821,920 Est. Cost $50.18 Unrealized
GOLDCORP INC 0.2%
Value $191M Shares 5,290,504 Est. Cost $36.11 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value $191M Shares 4,290,452 Est. Cost $44.47 Unrealized
EIX EDISON INTERNATIONAL 0.2%
Value $191M Shares 4,126,454 Est. Cost $46.18 Unrealized
ALLERGAN INC 0.2%
Value $190M Shares 2,316,240 Est. Cost $82.07 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $189M Shares 1,213,684 Est. Cost $155.56 Unrealized
PSX PHILLIPS 66 0.2%
Value $187M Shares 4,979,074 Est. Cost $37.60 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $187M Shares 11,347,930 Est. Cost $16.45 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $187M Shares 7,565,810 Est. Cost $24.66 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $182M Shares 5,961,200 Est. Cost $30.58 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $182M Shares 5,051,571 Est. Cost $35.96 Unrealized
AGRIUM INC 0.1%
Value $177M Shares 1,856,056 Est. Cost $95.17 Unrealized
ENB ENBRIDGE INC 0.1%
Value $176M Shares 4,291,683 Est. Cost $40.94 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $175M Shares 1,789,916 Est. Cost $98.01 Unrealized
PRAXAIR INC 0.1%
Value $174M Shares 1,678,792 Est. Cost $103.76 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $171M Shares 2,123,396 Est. Cost $80.43 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $169M Shares 5,002,813 Est. Cost $33.87 Unrealized
MCK MCKESSON CORP 0.1%
Value $166M Shares 1,830,998 Est. Cost $90.73 Unrealized
NOBLE ENERGY INC 0.1%
Value $166M Shares 1,898,775 Est. Cost $87.43 Unrealized
TIME WARNER CABLE 0.1%
Value $163M Shares 1,917,672 Est. Cost $84.93 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $161M Shares 2,177,165 Est. Cost $74.05 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value $159M Shares 2,697,893 Est. Cost $59.12 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.1%
Value $159M Shares 10,039,362 Est. Cost $15.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $158M Shares 2,843,154 Est. Cost $55.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $157M Shares 325,326 Est. Cost $481.50 Unrealized
COMCAST CORP-SPECIAL CL A 0.1%
Value $156M Shares 4,896,650 Est. Cost $31.93 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $156M Shares 2,210,326 Est. Cost $70.41 Unrealized
VTR VENTAS INC 0.1%
Value $155M Shares 2,298,047 Est. Cost $67.25 Unrealized
HCP INC 0.1%
Value $154M Shares 3,271,692 Est. Cost $47.21 Unrealized
DELL INC 0.1%
Value $151M Shares 12,735,099 Est. Cost $11.88 Unrealized
KSS KOHLS CORP 0.1%
Value $150M Shares 3,015,958 Est. Cost $49.72 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $150M Shares 3,363,337 Est. Cost $44.53 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $149M Shares 1,298,194 Est. Cost $114.95 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $149M Shares 1,000,838 Est. Cost $148.95 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $149M Shares 1,420,080 Est. Cost $104.85 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $148M Shares 2,340,879 Est. Cost $63.31 Unrealized
EQUINIX INC 0.1%
Value $147M Shares 827,500 Est. Cost $178.18 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $147M Shares 4,624,028 Est. Cost $31.79 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $147M Shares 4,789,559 Est. Cost $30.69 Unrealized
MOS MOSAIC CO/THE 0.1%
Value $146M Shares 2,507,335 Est. Cost $58.11 Unrealized
ECL ECOLAB INC 0.1%
Value $144M Shares 2,199,935 Est. Cost $65.45 Unrealized
CME CME GROUP INC 0.1%
Value $140M Shares 2,693,090 Est. Cost $52.11 Unrealized
HJ HEINZ CO 0.1%
Value $138M Shares 2,502,492 Est. Cost $55.21 Unrealized
WELLPOINT INC 0.1%
Value $136M Shares 2,558,962 Est. Cost $53.29 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $136M Shares 2,670,992 Est. Cost $51.01 Unrealized
CMI CUMMINS INC 0.1%
Value $136M Shares 1,414,820 Est. Cost $95.90 Unrealized
JOHNSON CONTROLS INC 0.1%
Value $135M Shares 5,484,757 Est. Cost $24.65 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $135M Shares 2,753,548 Est. Cost $48.94 Unrealized
BAKER HUGHES INC 0.1%
Value $134M Shares 2,903,224 Est. Cost $46.32 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $134M Shares 5,153,397 Est. Cost $26.09 Unrealized
INTU INTUIT INC 0.1%
Value $134M Shares 2,306,135 Est. Cost $58.02 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $134M Shares 2,356,409 Est. Cost $56.77 Unrealized
MTB M & T BANK CORP 0.1%
Value $134M Shares 1,556,782 Est. Cost $85.84 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $134M Shares 2,364,881 Est. Cost $56.49 Unrealized
SYY SYSCO CORP 0.1%
Value $133M Shares 4,530,140 Est. Cost $29.39 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $131M Shares 7,539,712 Est. Cost $17.43 Unrealized
PENTAIR INC 0.1%
Value $131M Shares 2,996,297 Est. Cost $43.83 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $130M Shares 15,507,920 Est. Cost $8.36 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $130M Shares 1,168,102 Est. Cost $110.90 Unrealized
BB&T CORP 0.1%
Value $129M Shares 4,116,656 Est. Cost $31.37 Unrealized
PPL PPL CORPORATION 0.1%
Value $128M Shares 4,412,268 Est. Cost $28.90 Unrealized
VFC VF CORP 0.1%
Value $127M Shares 853,793 Est. Cost $149.30 Unrealized
MARATHON OIL CORP 0.1%
Value $127M Shares 4,813,628 Est. Cost $26.47 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $125M Shares 3,477,428 Est. Cost $35.81 Unrealized
STT STATE STREET CORP 0.1%
Value $124M Shares 3,076,121 Est. Cost $40.38 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $123M Shares 1,123,135 Est. Cost $109.46 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $123M Shares 1,682,785 Est. Cost $72.96 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $121M Shares 2,321,890 Est. Cost $52.28 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $121M Shares 2,271,766 Est. Cost $53.11 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $120M Shares 3,613,976 Est. Cost $33.21 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $120M Shares 1,436,908 Est. Cost $83.50 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value $120M Shares 1,583,685 Est. Cost $75.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $119M Shares 2,471,795 Est. Cost $48.34 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $119M Shares 1,959,567 Est. Cost $60.75 Unrealized
CCL CARNIVAL CORP 0.1%
Value $119M Shares 3,561,040 Est. Cost $33.28 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $118M Shares 3,837,097 Est. Cost $30.88 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $118M Shares 2,492,767 Est. Cost $47.30 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $116M Shares 2,701,888 Est. Cost $42.86 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $116M Shares 2,685,698 Est. Cost $43.09 Unrealized
KEY KEYCORP 0.1%
Value $116M Shares 14,498,579 Est. Cost $7.98 Unrealized
PLD PROLOGIS INC 0.1%
Value $116M Shares 3,574,969 Est. Cost $32.33 Unrealized
SANDISK CORP 0.1%
Value $115M Shares 2,796,892 Est. Cost $41.13 Unrealized
GWW WW GRAINGER INC 0.1%
Value $115M Shares 561,394 Est. Cost $204.83 Unrealized
GLW CORNING INC 0.1%
Value $115M Shares 10,077,014 Est. Cost $11.41 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $115M Shares 3,146,367 Est. Cost $36.42 Unrealized
VALEANT PHARMACEUTICALS INTE 0.1%
Value $114M Shares 2,401,648 Est. Cost $47.62 Unrealized
EATON CORP 0.1%
Value $114M Shares 2,605,155 Est. Cost $43.84 Unrealized
ENCANA CORP 0.1%
Value $114M Shares 5,116,234 Est. Cost $22.29 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $113M Shares 766,229 Est. Cost $147.09 Unrealized
SYK STRYKER CORP 0.1%
Value $112M Shares 2,158,098 Est. Cost $52.03 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $112M Shares 834,376 Est. Cost $134.35 Unrealized
COACH INC 0.1%
Value $111M Shares 2,251,786 Est. Cost $49.33 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $111M Shares 10,182,490 Est. Cost $10.89 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $111M Shares 4,031,485 Est. Cost $27.50 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $110M Shares 1,350,829 Est. Cost $81.32 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $109M Shares 3,887,885 Est. Cost $28.07 Unrealized
HESS CORP 0.1%
Value $108M Shares 2,296,555 Est. Cost $47.16 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $107M Shares 1,474,412 Est. Cost $72.68 Unrealized
PCAR PACCAR INC 0.1%
Value $107M Shares 2,667,749 Est. Cost $40.01 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $106M Shares 2,779,903 Est. Cost $38.29 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $106M Shares 5,309,989 Est. Cost $20.04 Unrealized
HEALTH CARE REIT INC 0.1%
Value $106M Shares 1,709,394 Est. Cost $62.23 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value $106M Shares 3,171,166 Est. Cost $33.46 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $105M Shares 3,189,128 Est. Cost $33.01 Unrealized
BROADCOM CORP-CL A 0.1%
Value $105M Shares 3,085,777 Est. Cost $33.88 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $104M Shares 4,689,408 Est. Cost $22.18 Unrealized
FAST FASTENAL CO 0.1%
Value $102M Shares 2,368,563 Est. Cost $43.12 Unrealized
TALISMAN ENERGY INC 0.1%
Value $101M Shares 8,163,796 Est. Cost $12.37 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $101M Shares 808,295 Est. Cost $124.36 Unrealized
NEWS CORP-B 0.1%
Value $100M Shares 4,331,050 Est. Cost $23.19 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $100M Shares 4,288,934 Est. Cost $23.35 Unrealized
KELLOGG CO 0.1%
Value $100M Shares 2,096,710 Est. Cost $47.70 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $99.5M Shares 5,048,578 Est. Cost $19.71 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $98.87M Shares 1,887,502 Est. Cost $52.38 Unrealized
NEXEN INC 0.1%
Value $98.09M Shares 3,858,575 Est. Cost $25.42 Unrealized
AETNA INC 0.1%
Value $97.54M Shares 2,704,960 Est. Cost $36.06 Unrealized
MAR MARRIOTT INTERNATIONAL-CL A 0.1%
Value $96.79M Shares 2,657,677 Est. Cost $36.42 Unrealized
CERNER CORP 0.1%
Value $96.48M Shares 1,305,139 Est. Cost $73.92 Unrealized
KR KROGER CO 0.1%
Value $96.32M Shares 4,344,574 Est. Cost $22.17 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $95.74M Shares 3,331,291 Est. Cost $28.74 Unrealized
MAT MATTEL INC 0.1%
Value $95.46M Shares 2,714,149 Est. Cost $35.17 Unrealized
PAYX PAYCHEX INC 0.1%
Value $95.19M Shares 2,911,989 Est. Cost $32.69 Unrealized
AON PLC 0.1%
Value $95.17M Shares 1,934,449 Est. Cost $49.20 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $94.92M Shares 2,701,132 Est. Cost $35.14 Unrealized
SBNY SIGNATURE BANK 0.1%
Value $94.69M Shares 1,467,991 Est. Cost $64.50 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $94.38M Shares 1,315,522 Est. Cost $71.74 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $93.68M Shares 2,208,876 Est. Cost $42.41 Unrealized
COOPER INDUSTRIES PLC 0.1%
Value $93.08M Shares 1,294,885 Est. Cost $71.88 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $92.27M Shares 1,148,726 Est. Cost $80.32 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $91.42M Shares 1,366,667 Est. Cost $66.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $91.33M Shares 4,336,682 Est. Cost $21.06 Unrealized
TDC TERADATA CORP 0.1%
Value $90.72M Shares 1,341,560 Est. Cost $67.62 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value $90.43M Shares 985,293 Est. Cost $91.78 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $89.93M Shares 1,738,844 Est. Cost $51.72 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $89.52M Shares 2,396,179 Est. Cost $37.36 Unrealized
CIGNA CORP 0.1%
Value $89.42M Shares 2,219,855 Est. Cost $40.28 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $89.31M Shares 2,686,074 Est. Cost $33.25 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $89.08M Shares 2,279,420 Est. Cost $39.08 Unrealized
SYMANTEC CORP 0.1%
Value $88.13M Shares 5,595,599 Est. Cost $15.75 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $87.53M Shares 1,024,761 Est. Cost $85.42 Unrealized
ALTERA CORP 0.1%
Value $87.47M Shares 2,467,316 Est. Cost $35.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $87.33M Shares 2,705,287 Est. Cost $32.28 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $86.91M Shares 2,057,423 Est. Cost $42.24 Unrealized
WU WESTERN UNION CO 0.1%
Value $85.87M Shares 4,926,481 Est. Cost $17.43 Unrealized
UNS ENERGY CORP 0.1%
Value $85.82M Shares 2,108,586 Est. Cost $40.70 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value $84.96M Shares 1,569,028 Est. Cost $54.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $84.57M Shares 5,760,827 Est. Cost $14.68 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $84.44M Shares 1,677,450 Est. Cost $50.34 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $84.21M Shares 2,910,731 Est. Cost $28.93 Unrealized
LIBERTY MEDIA CORP - LIBER-A 0.1%
Value $84.2M Shares 890,053 Est. Cost $94.60 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $82.91M Shares 2,084,784 Est. Cost $39.77 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $82.57M Shares 1,538,758 Est. Cost $53.66 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $82.28M Shares 3,332,449 Est. Cost $24.69 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $81.94M Shares 2,497,392 Est. Cost $32.81 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $81.35M Shares 3,822,643 Est. Cost $21.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $81.02M Shares 944,914 Est. Cost $85.74 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.1%
Value $80.89M Shares 10,601,841 Est. Cost $7.63 Unrealized
META FACEBOOK INC-A 0.1%
Value $80.51M Shares 3,708,548 Est. Cost $21.71 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $80.34M Shares 1,598,118 Est. Cost $50.27 Unrealized
LIBERTY INTERACTIVE CORP-A 0.1%
Value $80.13M Shares 4,278,129 Est. Cost $18.73 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value $79.77M Shares 1,845,188 Est. Cost $43.23 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $79.55M Shares 1,637,809 Est. Cost $48.57 Unrealized
IVZ INVESCO LTD 0.1%
Value $79.29M Shares 3,582,748 Est. Cost $22.13 Unrealized
RRX REGAL-BELOIT CORP 0.1%
Value $79M Shares 1,227,316 Est. Cost $64.37 Unrealized
BEAM INC 0.1%
Value $78.95M Shares 1,255,500 Est. Cost $62.88 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $78.69M Shares 4,181,327 Est. Cost $18.82 Unrealized
FISV FISERV INC 0.1%
Value $78.56M Shares 1,120,278 Est. Cost $70.13 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $77.99M Shares 879,972 Est. Cost $88.63 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $77.22M Shares 643,610 Est. Cost $119.98 Unrealized
INTERCONTINENTALEXCHANGE INC 0.1%
Value $76.98M Shares 586,623 Est. Cost $131.22 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.1%
Value $76.7M Shares 2,106,126 Est. Cost $36.42 Unrealized
ROST ROSS STORES INC 0.1%
Value $76.32M Shares 1,148,660 Est. Cost $66.44 Unrealized
BUNGE LTD 0.1%
Value $76.3M Shares 1,160,037 Est. Cost $65.77 Unrealized
HUM HUMANA INC 0.1%
Value $76.27M Shares 1,238,126 Est. Cost $61.60 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $76.24M Shares 1,190,625 Est. Cost $64.03 Unrealized
CLX CLOROX COMPANY 0.1%
Value $76M Shares 1,045,192 Est. Cost $72.71 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value $75M Shares 1,870,089 Est. Cost $40.11 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $74.99M Shares 2,385,239 Est. Cost $31.44 Unrealized
XEROX CORP 0.1%
Value $74.89M Shares 10,806,103 Est. Cost $6.93 Unrealized
AMERICA MOVIL-ADR SERIES L 0.1%
Value $74.5M Shares 2,791,440 Est. Cost $26.69 Unrealized
DOV DOVER CORP 0.1%
Value $74.45M Shares 1,366,825 Est. Cost $54.47 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $73.96M Shares 4,219,221 Est. Cost $17.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $73.82M Shares 252,528 Est. Cost $292.33 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $73.64M Shares 943,304 Est. Cost $78.07 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $73.59M Shares 1,140,966 Est. Cost $64.50 Unrealized
NTAP NETAPP INC 0.1%
Value $73.5M Shares 2,249,827 Est. Cost $32.67 Unrealized
OKE ONEOK INC 0.1%
Value $73.39M Shares 1,648,773 Est. Cost $44.51 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $73.22M Shares 780,975 Est. Cost $93.75 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $72.98M Shares 1,239,419 Est. Cost $58.88 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $72.9M Shares 1,599,384 Est. Cost $45.58 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $72.77M Shares 371,743 Est. Cost $195.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $72.74M Shares 1,079,915 Est. Cost $67.36 Unrealized
WEATHERFORD INTL LTD 0.1%
Value $72.24M Shares 5,995,311 Est. Cost $12.05 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $72.05M Shares 1,947,272 Est. Cost $37.00 Unrealized
BED BATH & BEYOND INC 0.1%
Value $71.55M Shares 1,173,907 Est. Cost $60.95 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value $71M Shares 2,421,416 Est. Cost $29.32 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $70.94M Shares 491,515 Est. Cost $144.34 Unrealized
BAP CREDICORP LTD 0.1%
Value $70.91M Shares 611,568 Est. Cost $115.94 Unrealized
DVA DAVITA INC 0.1%
Value $70.75M Shares 718,832 Est. Cost $98.42 Unrealized
MCO MOODYS CORP 0.1%
Value $70.61M Shares 1,742,189 Est. Cost $40.53 Unrealized
BCE BCE INC 0.1%
Value $70.55M Shares 1,656,768 Est. Cost $42.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $70.54M Shares 1,207,212 Est. Cost $58.43 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $70.16M Shares 1,055,477 Est. Cost $66.47 Unrealized
LIMITED BRANDS INC 0.1%
Value $69.91M Shares 1,470,331 Est. Cost $47.55 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value $69.89M Shares 1,116,485 Est. Cost $62.60 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value $69.36M Shares 903,072 Est. Cost $76.80 Unrealized
VMWARE INC-CLASS A 0.1%
Value $69.03M Shares 760,530 Est. Cost $90.76 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $69.02M Shares 2,076,469 Est. Cost $33.24 Unrealized
CA INC 0.1%
Value $68.61M Shares 2,850,329 Est. Cost $24.07 Unrealized
PALL CORP 0.1%
Value $68.42M Shares 1,281,011 Est. Cost $53.41 Unrealized
THOMSON REUTERS CORP 0.1%
Value $68.13M Shares 2,401,165 Est. Cost $28.37 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value $67.92M Shares 1,334,030 Est. Cost $50.91 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $67.89M Shares 1,284,552 Est. Cost $52.85 Unrealized
XILINX INC 0.1%
Value $67.88M Shares 2,095,089 Est. Cost $32.40 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $67.77M Shares 1,606,377 Est. Cost $42.19 Unrealized
SUNTRUST BANKS INC 0.1%
Value $67.46M Shares 2,852,577 Est. Cost $23.65 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $67.4M Shares 4,876,810 Est. Cost $13.82 Unrealized
FLR FLUOR CORP 0.1%
Value $67.4M Shares 1,359,372 Est. Cost $49.58 Unrealized
MCGRAW-HILL COMPANIES INC 0.1%
Value $67.27M Shares 1,432,411 Est. Cost $46.96 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value $66.94M Shares 673,123 Est. Cost $99.45 Unrealized
NVDA NVIDIA CORP 0.1%
Value $66.8M Shares 4,933,554 Est. Cost $13.54 Unrealized
STAPLES INC 0.1%
Value $66.66M Shares 5,232,284 Est. Cost $12.74 Unrealized
TIM HORTONS INC 0.1%
Value $66.48M Shares 1,251,042 Est. Cost $53.14 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $66.34M Shares 1,320,228 Est. Cost $50.25 Unrealized
GENERAL GROWTH PROPERTIES COM STK USD0.01 0.1%
Value $66.18M Shares 3,652,369 Est. Cost $18.12 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $65.88M Shares 5,216,168 Est. Cost $12.63 Unrealized
CHARTER COMMUNICATION-A 0.1%
Value $65.35M Shares 849,607 Est. Cost $76.92 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $65.3M Shares 1,133,465 Est. Cost $57.61 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value $65.3M Shares 776,516 Est. Cost $84.09 Unrealized
LKQ LKQ CORP 0.1%
Value $65.19M Shares 1,845,032 Est. Cost $35.33 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $64.71M Shares 1,434,093 Est. Cost $45.12 Unrealized
SHAW COMMUNICATIONS INC-B 0.1%
Value $64.54M Shares 3,305,361 Est. Cost $19.52 Unrealized
BIDU BAIDU INC - SPON ADR 0.1%
Value $64.41M Shares 534,392 Est. Cost $120.52 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $64.21M Shares 882,011 Est. Cost $72.80 Unrealized
CONCHO RESOURCES INC 0.1%
Value $63.94M Shares 750,082 Est. Cost $85.25 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $63.93M Shares 683,327 Est. Cost $93.56 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $63.86M Shares 3,276,337 Est. Cost $19.49 Unrealized
SLM SLM CORP 0.1%
Value $63.67M Shares 3,981,814 Est. Cost $15.99 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value $63.4M Shares 2,328,152 Est. Cost $27.23 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $63.16M Shares 1,907,443 Est. Cost $33.11 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $63.03M Shares 2,357,155 Est. Cost $26.74 Unrealized
MAC MACERICH CO/THE 0.1%
Value $62.61M Shares 1,071,863 Est. Cost $58.41 Unrealized
YAMANA GOLD INC 0.1%
Value $62.49M Shares 4,212,150 Est. Cost $14.84 Unrealized
EQT EQT CORP 0.0%
Value $62.31M Shares 1,104,810 Est. Cost $56.40 Unrealized
SINA CORP 0.0%
Value $61.97M Shares 1,364,668 Est. Cost $45.41 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value $61.48M Shares 3,131,674 Est. Cost $19.63 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $61.41M Shares 2,095,885 Est. Cost $29.30 Unrealized
ADSK AUTODESK INC 0.0%
Value $61.14M Shares 1,802,395 Est. Cost $33.92 Unrealized
INGR INGREDION INC 0.0%
Value $61.06M Shares 1,176,129 Est. Cost $51.92 Unrealized
RED HAT INC 0.0%
Value $61.03M Shares 1,137,312 Est. Cost $53.66 Unrealized
BWA BORGWARNER INC 0.0%
Value $61.01M Shares 909,277 Est. Cost $67.10 Unrealized
FAMILY DOLLAR STORES 0.0%
Value $60.86M Shares 920,981 Est. Cost $66.08 Unrealized
LIBERTY GLOBAL INC-A 0.0%
Value $60.65M Shares 1,149,010 Est. Cost $52.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $60.62M Shares 1,704,219 Est. Cost $35.57 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $60.38M Shares 1,159,976 Est. Cost $52.05 Unrealized
AME AMETEK INC 0.0%
Value $60.17M Shares 1,941,110 Est. Cost $31.00 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $59.5M Shares 1,176,543 Est. Cost $50.57 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $59.02M Shares 1,299,943 Est. Cost $45.40 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $59.01M Shares 631,905 Est. Cost $93.38 Unrealized
MS MORGAN STANLEY 0.0%
Value $58.92M Shares 4,313,547 Est. Cost $13.66 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $58.85M Shares 5,476,827 Est. Cost $10.74 Unrealized
NI NISOURCE INC 0.0%
Value $58.23M Shares 2,275,569 Est. Cost $25.59 Unrealized
PETSMART INC 0.0%
Value $58.21M Shares 880,460 Est. Cost $66.11 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $58.14M Shares 954,938 Est. Cost $60.88 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $57.8M Shares 2,928,064 Est. Cost $19.74 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $57.54M Shares 1,538,979 Est. Cost $37.39 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $57.47M Shares 1,782,014 Est. Cost $32.25 Unrealized
CIT GROUP INC 0.0%
Value $57.11M Shares 1,563,886 Est. Cost $36.52 Unrealized
SL GREEN REALTY CORP 0.0%
Value $56.97M Shares 723,385 Est. Cost $78.75 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $56.68M Shares 2,258,327 Est. Cost $25.10 Unrealized
UDR UDR INC 0.0%
Value $56.58M Shares 2,126,365 Est. Cost $26.61 Unrealized
NOBLE CORP 0.0%
Value $56.43M Shares 1,525,191 Est. Cost $37.00 Unrealized
NORDSTROM INC 0.0%
Value $55.82M Shares 1,030,997 Est. Cost $54.14 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $55.72M Shares 786,052 Est. Cost $70.89 Unrealized
SILVER WHEATON CORP 0.0%
Value $55.67M Shares 2,019,175 Est. Cost $27.57 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $55.53M Shares 983,194 Est. Cost $56.48 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $55.39M Shares 509,762 Est. Cost $108.66 Unrealized
VRSN VERISIGN INC 0.0%
Value $55.35M Shares 1,246,120 Est. Cost $44.42 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $54.73M Shares 2,401,404 Est. Cost $22.79 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $54.54M Shares 1,585,488 Est. Cost $34.40 Unrealized
EXPE EXPEDIA INC 0.0%
Value $53.96M Shares 946,832 Est. Cost $56.99 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $53.91M Shares 414,656 Est. Cost $130.00 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $53.87M Shares 1,103,214 Est. Cost $48.83 Unrealized
AZO AUTOZONE INC 0.0%
Value $53.17M Shares 141,696 Est. Cost $375.23 Unrealized
AVON PRODUCTS INC 0.0%
Value $53.14M Shares 3,430,732 Est. Cost $15.49 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value $52.66M Shares 1,297,333 Est. Cost $40.59 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $52.63M Shares 4,375,028 Est. Cost $12.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $52.6M Shares 1,027,824 Est. Cost $51.18 Unrealized
BALL BALL CORP 0.0%
Value $51.83M Shares 1,247,009 Est. Cost $41.56 Unrealized
IHS INC-CLASS A 0.0%
Value $51.77M Shares 469,452 Est. Cost $110.27 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $51.74M Shares 569,384 Est. Cost $90.87 Unrealized
NYSE EURONEXT 0.0%
Value $51.69M Shares 2,028,814 Est. Cost $25.48 Unrealized
LAM RESEARCH CORP 0.0%
Value $51.6M Shares 1,499,541 Est. Cost $34.41 Unrealized
BROOKFIELD OFFICE PROPERTIES 0.0%
Value $51.5M Shares 3,009,804 Est. Cost $17.11 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $51.23M Shares 1,290,502 Est. Cost $39.70 Unrealized
HLF HERBALIFE LTD 0.0%
Value $51.16M Shares 932,122 Est. Cost $54.89 Unrealized
BMC SOFTWARE INC 0.0%
Value $51.14M Shares 1,291,363 Est. Cost $39.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $51.03M Shares 1,528,676 Est. Cost $33.38 Unrealized
KMX CARMAX INC 0.0%
Value $50.97M Shares 1,831,581 Est. Cost $27.83 Unrealized
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.0%
Value $50.88M Shares 1,202,195 Est. Cost $42.32 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value $50.53M Shares 1,366,528 Est. Cost $36.98 Unrealized
ETR ENTERGY CORP 0.0%
Value $50.17M Shares 690,348 Est. Cost $72.67 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $49.92M Shares 404,698 Est. Cost $123.36 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $49.65M Shares 445,046 Est. Cost $111.56 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $49.57M Shares 444,228 Est. Cost $111.59 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $49.55M Shares 7,979,143 Est. Cost $6.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $49.46M Shares 1,405,905 Est. Cost $35.18 Unrealized
ALL ALLSTATE CORP 0.0%
Value $49.37M Shares 1,439,215 Est. Cost $34.30 Unrealized
GAP GAP INC/THE 0.0%
Value $49.35M Shares 1,673,565 Est. Cost $29.49 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value $48.99M Shares 3,589,186 Est. Cost $13.65 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $48.98M Shares 829,264 Est. Cost $59.06 Unrealized
CALPINE CORP 0.0%
Value $48.95M Shares 2,864,001 Est. Cost $17.09 Unrealized
ALLEGHANY CORP 0.0%
Value $48.92M Shares 141,466 Est. Cost $345.81 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $48.83M Shares 1,290,530 Est. Cost $37.84 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $48.36M Shares 4,294,828 Est. Cost $11.26 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $47.81M Shares 1,089,545 Est. Cost $43.88 Unrealized
GRMN GARMIN LTD 0.0%
Value $47.81M Shares 1,238,177 Est. Cost $38.61 Unrealized
RYN RAYONIER INC 0.0%
Value $47.64M Shares 998,904 Est. Cost $47.69 Unrealized
DENBURY RESOURCES INC 0.0%
Value $47.38M Shares 3,133,281 Est. Cost $15.12 Unrealized
IRON MOUNTAIN INC 0.0%
Value $47.03M Shares 1,459,981 Est. Cost $32.21 Unrealized
SIGMA-ALDRICH 0.0%
Value $47M Shares 679,179 Est. Cost $69.20 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $46.82M Shares 905,818 Est. Cost $51.69 Unrealized
CCJ CAMECO CORP 0.0%
Value $46.57M Shares 2,222,912 Est. Cost $20.95 Unrealized
NUE NUCOR CORP 0.0%
Value $46.39M Shares 1,183,312 Est. Cost $39.20 Unrealized
LIBERTY GLOBAL INC-SERIES C 0.0%
Value $46.32M Shares 929,403 Est. Cost $49.84 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $45.71M Shares 641,064 Est. Cost $71.31 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $45.38M Shares 847,542 Est. Cost $53.54 Unrealized
ELAN CORP PLC -SPONS ADR 0.0%
Value $45.29M Shares 3,921,281 Est. Cost $11.55 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $45.27M Shares 1,345,550 Est. Cost $33.64 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $44.93M Shares 285,501 Est. Cost $157.36 Unrealized
DHI DR HORTON INC 0.0%
Value $44.85M Shares 2,544,231 Est. Cost $17.63 Unrealized
ANSYS INC 0.0%
Value $44.46M Shares 741,493 Est. Cost $59.96 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $44.14M Shares 3,400,810 Est. Cost $12.98 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $44.02M Shares 1,577,194 Est. Cost $27.91 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $43.99M Shares 432,582 Est. Cost $101.70 Unrealized
EFX EQUIFAX INC 0.0%
Value $43.98M Shares 938,961 Est. Cost $46.84 Unrealized
PVH PVH CORP 0.0%
Value $43.91M Shares 552,762 Est. Cost $79.43 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43.82M Shares 1,514,716 Est. Cost $28.93 Unrealized
JOY GLOBAL INC 0.0%
Value $43.71M Shares 841,492 Est. Cost $51.94 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $43.69M Shares 987,171 Est. Cost $44.26 Unrealized
ELDORADO GOLD CORP 0.0%
Value $43.55M Shares 4,022,906 Est. Cost $10.83 Unrealized
O REALTY INCOME CORP 0.0%
Value $43.41M Shares 1,053,543 Est. Cost $41.20 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $42.8M Shares 920,444 Est. Cost $46.50 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $42.8M Shares 1,192,091 Est. Cost $35.90 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $42.65M Shares 689,192 Est. Cost $61.88 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $42.53M Shares 501,104 Est. Cost $84.88 Unrealized
ALV AUTOLIV INC 0.0%
Value $42.48M Shares 750,952 Est. Cost $56.57 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $42.47M Shares 2,203,961 Est. Cost $19.27 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value $42.38M Shares 1,797,640 Est. Cost $23.58 Unrealized
CREE INC 0.0%
Value $41.98M Shares 1,752,884 Est. Cost $23.95 Unrealized
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $41.82M Shares 952,674 Est. Cost $43.90 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $41.48M Shares 551,827 Est. Cost $75.16 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $41.42M Shares 613,049 Est. Cost $67.56 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value $41.15M Shares 1,029,726 Est. Cost $39.96 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $41M Shares 2,322,759 Est. Cost $17.65 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $40.94M Shares 878,143 Est. Cost $46.62 Unrealized
CTAS CINTAS CORP 0.0%
Value $40.87M Shares 1,031,375 Est. Cost $39.63 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $40.68M Shares 884,435 Est. Cost $46.00 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $40.63M Shares 2,607,762 Est. Cost $15.58 Unrealized
DOX AMDOCS LTD 0.0%
Value $40.5M Shares 1,361,296 Est. Cost $29.75 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value $40.36M Shares 519,023 Est. Cost $77.77 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $40.32M Shares 863,161 Est. Cost $46.71 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $39.94M Shares 1,035,554 Est. Cost $38.57 Unrealized
FOCUS MEDIA HOLDING-ADR 0.0%
Value $39.81M Shares 2,012,695 Est. Cost $19.78 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $39.49M Shares 1,019,482 Est. Cost $38.74 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $39.46M Shares 732,846 Est. Cost $53.85 Unrealized
SUNOCO INC 0.0%
Value $39.46M Shares 818,841 Est. Cost $48.19 Unrealized
FOOT LOCKER INC 0.0%
Value $39.37M Shares 1,192,355 Est. Cost $33.02 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $39.15M Shares 1,387,969 Est. Cost $28.21 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $39.06M Shares 252,335 Est. Cost $154.80 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $39.06M Shares 1,801,628 Est. Cost $21.68 Unrealized
CIMAREX ENERGY CO 0.0%
Value $38.99M Shares 687,795 Est. Cost $56.69 Unrealized
MEADWESTVACO CORP 0.0%
Value $38.94M Shares 1,371,284 Est. Cost $28.40 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $38.79M Shares 705,067 Est. Cost $55.02 Unrealized
QEP RESOURCES INC 0.0%
Value $38.78M Shares 1,291,507 Est. Cost $30.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $38.73M Shares 798,323 Est. Cost $48.51 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $38.65M Shares 287,029 Est. Cost $134.65 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $38.31M Shares 1,666,197 Est. Cost $22.99 Unrealized
HARRIS CORP 0.0%
Value $37.84M Shares 908,549 Est. Cost $41.65 Unrealized
VALSPAR CORP 0.0%
Value $37.79M Shares 752,822 Est. Cost $50.20 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $37.79M Shares 239,947 Est. Cost $157.49 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $37.69M Shares 1,852,178 Est. Cost $20.35 Unrealized
ITRI ITRON INC 0.0%
Value $37.68M Shares 966,953 Est. Cost $38.97 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $37.54M Shares 1,420,829 Est. Cost $26.42 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $37.5M Shares 1,335,041 Est. Cost $28.09 Unrealized
CONSOL ENERGY INC 0.0%
Value $37.34M Shares 1,288,349 Est. Cost $28.98 Unrealized
HRB H&R BLOCK INC 0.0%
Value $37.33M Shares 2,314,203 Est. Cost $16.13 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $37.28M Shares 3,311,193 Est. Cost $11.26 Unrealized
AGL RESOURCES INC 0.0%
Value $37.21M Shares 918,798 Est. Cost $40.50 Unrealized
PARTNERRE LTD 0.0%
Value $36.99M Shares 510,688 Est. Cost $72.44 Unrealized
HAS HASBRO INC 0.0%
Value $36.92M Shares 1,030,793 Est. Cost $35.82 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $36.89M Shares 986,019 Est. Cost $37.41 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $36.84M Shares 608,604 Est. Cost $60.54 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $36.84M Shares 600,216 Est. Cost $61.37 Unrealized
INTEROIL CORP 0.0%
Value $36.8M Shares 430,120 Est. Cost $85.57 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $36.77M Shares 748,669 Est. Cost $49.12 Unrealized
AVT AVNET INC 0.0%
Value $36.72M Shares 1,165,675 Est. Cost $31.50 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $36.59M Shares 882,083 Est. Cost $41.48 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $36.52M Shares 904,097 Est. Cost $40.40 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $36.44M Shares 557,057 Est. Cost $65.42 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $36.18M Shares 466,755 Est. Cost $77.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $36.08M Shares 491,072 Est. Cost $73.48 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $36.01M Shares 16,671,040 Est. Cost $2.16 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $35.97M Shares 1,069,784 Est. Cost $33.62 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $35.91M Shares 540,637 Est. Cost $66.43 Unrealized
TESORO CORP 0.0%
Value $35.75M Shares 1,292,829 Est. Cost $27.65 Unrealized
COVENTRY HEALTH CARE INC 0.0%
Value $35.74M Shares 1,072,422 Est. Cost $33.33 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $35.63M Shares 1,506,419 Est. Cost $23.65 Unrealized
NORTHEAST UTILITIES 0.0%
Value $35.6M Shares 892,591 Est. Cost $39.88 Unrealized
LEN LENNAR CORP-A 0.0%
Value $35.58M Shares 1,218,122 Est. Cost $29.21 Unrealized
AES AES CORP 0.0%
Value $35.44M Shares 2,938,409 Est. Cost $12.06 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $35.43M Shares 1,775,117 Est. Cost $19.96 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $35.35M Shares 2,355,394 Est. Cost $15.01 Unrealized
HUBBELL INC -CL B 0.0%
Value $35.17M Shares 427,454 Est. Cost $82.28 Unrealized
FOSSIL INC 0.0%
Value $35.16M Shares 490,448 Est. Cost $71.69 Unrealized
ARIBA INC 0.0%
Value $35.16M Shares 791,264 Est. Cost $44.43 Unrealized
MAS MASCO CORP 0.0%
Value $35.16M Shares 2,922,297 Est. Cost $12.03 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $35.02M Shares 891,000 Est. Cost $39.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $34.98M Shares 345,608 Est. Cost $101.20 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $34.95M Shares 1,319,918 Est. Cost $26.48 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $34.94M Shares 994,526 Est. Cost $35.13 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $34.9M Shares 5,444,930 Est. Cost $6.41 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value $34.51M Shares 928,619 Est. Cost $37.16 Unrealized
MSCI MSCI INC 0.0%
Value $34.48M Shares 1,040,223 Est. Cost $33.15 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $34.42M Shares 2,161,858 Est. Cost $15.92 Unrealized
PHM PULTEGROUP INC 0.0%
Value $34.33M Shares 3,037,759 Est. Cost $11.30 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $34.32M Shares 1,133,100 Est. Cost $30.29 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $34.21M Shares 715,029 Est. Cost $47.85 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $34.2M Shares 942,515 Est. Cost $36.29 Unrealized
DDR CORP 0.0%
Value $34.17M Shares 2,271,711 Est. Cost $15.04 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $34.1M Shares 1,522,911 Est. Cost $22.39 Unrealized
NV ENERGY INC 0.0%
Value $34.03M Shares 1,860,380 Est. Cost $18.29 Unrealized
AMERIGROUP CORP 0.0%
Value $34.02M Shares 378,474 Est. Cost $89.88 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $33.93M Shares 1,501,862 Est. Cost $22.59 Unrealized
UBS AG-REG 0.0%
Value $33.9M Shares 3,197,600 Est. Cost $10.60 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $33.83M Shares 1,490,374 Est. Cost $22.70 Unrealized
AGCO AGCO CORP 0.0%
Value $33.76M Shares 770,072 Est. Cost $43.84 Unrealized
TELUS CORPORATION -NON VOTE 0.0%
Value $33.64M Shares 548,128 Est. Cost $61.37 Unrealized
ROCK-TENN COMPANY -CL A 0.0%
Value $33.6M Shares 577,061 Est. Cost $58.22 Unrealized
MKL MARKEL CORP 0.0%
Value $33.52M Shares 77,582 Est. Cost $432.07 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $33.45M Shares 1,018,081 Est. Cost $32.86 Unrealized
INTERXION HOLDING NV 0.0%
Value $33.45M Shares 1,737,441 Est. Cost $19.25 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $33.44M Shares 942,550 Est. Cost $35.48 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $33.44M Shares 877,018 Est. Cost $38.13 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value $33.41M Shares 3,981,929 Est. Cost $8.39 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $33.35M Shares 358,721 Est. Cost $92.96 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value $33.27M Shares 1,786,518 Est. Cost $18.62 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $33.17M Shares 811,266 Est. Cost $40.89 Unrealized
NIELSEN HOLDINGS NV 0.0%
Value $32.96M Shares 1,156,601 Est. Cost $28.50 Unrealized
BE AEROSPACE INC 0.0%
Value $32.86M Shares 837,529 Est. Cost $39.23 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $32.81M Shares 1,032,985 Est. Cost $31.76 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $32.74M Shares 588,035 Est. Cost $55.67 Unrealized
IT GARTNER INC 0.0%
Value $32.65M Shares 735,572 Est. Cost $44.39 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $32.64M Shares 697,329 Est. Cost $46.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $32.62M Shares 488,227 Est. Cost $66.81 Unrealized
BRE PROPERTIES INC 0.0%
Value $32.46M Shares 616,106 Est. Cost $52.68 Unrealized
PERRIGO CO 0.0%
Value $32.36M Shares 283,819 Est. Cost $114.03 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $32.33M Shares 678,352 Est. Cost $47.66 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value $32.31M Shares 2,819,454 Est. Cost $11.46 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $32.23M Shares 1,548,039 Est. Cost $20.82 Unrealized
TIFFANY & CO 0.0%
Value $32.09M Shares 584,206 Est. Cost $54.93 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $31.86M Shares 715,576 Est. Cost $44.53 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value $31.83M Shares 540,125 Est. Cost $58.93 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $31.68M Shares 602,112 Est. Cost $52.61 Unrealized
ASHLAND INC 0.0%
Value $31.54M Shares 448,105 Est. Cost $70.39 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $31.5M Shares 1,261,202 Est. Cost $24.98 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value $31.35M Shares 619,179 Est. Cost $50.63 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $31.2M Shares 2,254,312 Est. Cost $13.84 Unrealized
NVR NVR INC 0.0%
Value $31.18M Shares 40,286 Est. Cost $773.99 Unrealized
KBR KBR INC 0.0%
Value $31.1M Shares 1,185,052 Est. Cost $26.24 Unrealized
SAIC INC 0.0%
Value $31.07M Shares 2,685,537 Est. Cost $11.57 Unrealized
BBY BEST BUY CO INC 0.0%
Value $30.96M Shares 1,711,307 Est. Cost $18.09 Unrealized
MICROS SYSTEMS INC 0.0%
Value $30.94M Shares 648,046 Est. Cost $47.74 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $30.92M Shares 852,045 Est. Cost $36.29 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $30.89M Shares 758,226 Est. Cost $40.74 Unrealized
SNA SNAP-ON INC 0.0%
Value $30.86M Shares 455,280 Est. Cost $67.78 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $30.82M Shares 1,001,615 Est. Cost $30.77 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value $30.67M Shares 394,089 Est. Cost $77.83 Unrealized
TECO ENERGY INC 0.0%
Value $30.5M Shares 1,676,767 Est. Cost $18.19 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $30.5M Shares 891,444 Est. Cost $34.21 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $30.46M Shares 1,127,919 Est. Cost $27.01 Unrealized
WESTAR ENERGY INC 0.0%
Value $30.43M Shares 995,762 Est. Cost $30.56 Unrealized
AN AUTONATION INC 0.0%
Value $30.41M Shares 771,347 Est. Cost $39.43 Unrealized
DUKE REALTY CORP 0.0%
Value $30.35M Shares 2,099,167 Est. Cost $14.46 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $30.34M Shares 378,300 Est. Cost $80.19 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $30.3M Shares 1,396,170 Est. Cost $21.70 Unrealized
TW TELECOM INC 0.0%
Value $30.22M Shares 1,202,535 Est. Cost $25.13 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $30.18M Shares 407,937 Est. Cost $73.99 Unrealized
WAB WABTEC CORP 0.0%
Value $30.04M Shares 379,329 Est. Cost $79.18 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $29.99M Shares 412,458 Est. Cost $72.70 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $29.98M Shares 1,383,219 Est. Cost $21.67 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $29.93M Shares 494,412 Est. Cost $60.54 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $29.89M Shares 680,491 Est. Cost $43.92 Unrealized
JARDEN CORP 0.0%
Value $29.83M Shares 659,978 Est. Cost $45.20 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $29.82M Shares 883,449 Est. Cost $33.75 Unrealized
MYLAN INC 0.0%
Value $29.81M Shares 1,294,208 Est. Cost $23.03 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $29.77M Shares 975,132 Est. Cost $30.53 Unrealized
ITC HOLDINGS CORP 0.0%
Value $29.6M Shares 399,010 Est. Cost $74.19 Unrealized
RESEARCH IN MOTION 0.0%
Value $29.51M Shares 4,120,454 Est. Cost $7.16 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $29.5M Shares 1,198,341 Est. Cost $24.62 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value $29.41M Shares 1,072,183 Est. Cost $27.43 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $29.28M Shares 1,287,098 Est. Cost $22.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $29.27M Shares 502,801 Est. Cost $58.22 Unrealized
VYX NCR CORPORATION 0.0%
Value $29.27M Shares 1,255,081 Est. Cost $23.32 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $29.2M Shares 627,722 Est. Cost $46.51 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $29.01M Shares 2,632,195 Est. Cost $11.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $28.64M Shares 981,854 Est. Cost $29.17 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $28.64M Shares 424,011 Est. Cost $67.54 Unrealized
QUESTAR CORP 0.0%
Value $28.61M Shares 1,405,882 Est. Cost $20.35 Unrealized
TAC TRANSALTA CORP 0.0%
Value $28.53M Shares 1,827,294 Est. Cost $15.61 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $28.52M Shares 820,747 Est. Cost $34.75 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $28.16M Shares 1,272,881 Est. Cost $22.12 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $28.09M Shares 1,112,911 Est. Cost $25.24 Unrealized
LSI CORP 0.0%
Value $28.09M Shares 4,070,458 Est. Cost $6.90 Unrealized
OMNICARE INC 0.0%
Value $28.02M Shares 892,076 Est. Cost $31.41 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $27.63M Shares 979,239 Est. Cost $28.21 Unrealized
FOREST LABORATORIES INC 0.0%
Value $27.63M Shares 823,447 Est. Cost $33.55 Unrealized
UGI UGI CORP 0.0%
Value $27.46M Shares 895,947 Est. Cost $30.65 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $27.4M Shares 364,615 Est. Cost $75.14 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27.36M Shares 2,873,904 Est. Cost $9.52 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27.36M Shares 694,695 Est. Cost $39.38 Unrealized
ENERGEN CORP 0.0%
Value $27.3M Shares 533,089 Est. Cost $51.21 Unrealized
LINCARE HOLDINGS INC 0.0%
Value $27.28M Shares 658,985 Est. Cost $41.40 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $27.1M Shares 452,195 Est. Cost $59.93 Unrealized
NGD NEW GOLD INC 0.0%
Value $27.09M Shares 2,659,812 Est. Cost $10.19 Unrealized
LEGG MASON INC 0.0%
Value $27.05M Shares 1,103,014 Est. Cost $24.52 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value $27.04M Shares 461,229 Est. Cost $58.63 Unrealized
APOLLO GROUP INC-CL A 0.0%
Value $26.91M Shares 989,140 Est. Cost $27.20 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $26.83M Shares 492,767 Est. Cost $54.44 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $26.72M Shares 1,124,530 Est. Cost $23.76 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $26.7M Shares 993,336 Est. Cost $26.88 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value $26.64M Shares 2,352,933 Est. Cost $11.32 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $26.62M Shares 621,684 Est. Cost $42.82 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.6M Shares 812,388 Est. Cost $32.74 Unrealized
AIZ ASSURANT INC 0.0%
Value $26.51M Shares 732,226 Est. Cost $36.21 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $26.41M Shares 3,795,258 Est. Cost $6.96 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $26.36M Shares 4,151,487 Est. Cost $6.35 Unrealized
NII HOLDINGS INC 0.0%
Value $26.36M Shares 3,904,528 Est. Cost $6.75 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $26.28M Shares 658,967 Est. Cost $39.88 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $26.26M Shares 474,716 Est. Cost $55.31 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $26.24M Shares 859,029 Est. Cost $30.55 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $26.18M Shares 1,200,935 Est. Cost $21.80 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $26.15M Shares 2,140,156 Est. Cost $12.22 Unrealized
AIRGAS INC 0.0%
Value $26.12M Shares 329,277 Est. Cost $79.32 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $26.11M Shares 668,169 Est. Cost $39.08 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $26.1M Shares 51,115 Est. Cost $510.59 Unrealized
GANNETT CO 0.0%
Value $26.09M Shares 1,848,994 Est. Cost $14.11 Unrealized
ATHENAHEALTH INC 0.0%
Value $26.09M Shares 285,085 Est. Cost $91.50 Unrealized
ATR APTARGROUP INC 0.0%
Value $26.06M Shares 521,076 Est. Cost $50.01 Unrealized
TKR TIMKEN CO 0.0%
Value $25.93M Shares 716,142 Est. Cost $36.20 Unrealized
RALCORP HOLDINGS INC 0.0%
Value $25.92M Shares 434,408 Est. Cost $59.67 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $25.92M Shares 878,512 Est. Cost $29.50 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value $25.9M Shares 845,282 Est. Cost $30.64 Unrealized
OC OWENS CORNING 0.0%
Value $25.83M Shares 961,695 Est. Cost $26.86 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $25.82M Shares 341,142 Est. Cost $75.69 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $25.75M Shares 462,033 Est. Cost $55.74 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $25.74M Shares 717,944 Est. Cost $35.85 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $25.72M Shares 374,248 Est. Cost $68.73 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $25.68M Shares 3,764,943 Est. Cost $6.82 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $25.67M Shares 503,290 Est. Cost $51.01 Unrealized
HOME PROPERTIES INC 0.0%
Value $25.6M Shares 390,164 Est. Cost $65.61 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $25.59M Shares 540,517 Est. Cost $47.34 Unrealized
INFORMATICA CORP 0.0%
Value $25.45M Shares 862,527 Est. Cost $29.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $25.38M Shares 1,094,992 Est. Cost $23.18 Unrealized
SEE SEALED AIR CORP 0.0%
Value $25.26M Shares 1,559,210 Est. Cost $16.20 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $25.26M Shares 776,436 Est. Cost $32.53 Unrealized
BEMIS COMPANY 0.0%
Value $25.25M Shares 820,982 Est. Cost $30.75 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $25.18M Shares 3,627,965 Est. Cost $6.94 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $25.16M Shares 653,054 Est. Cost $38.53 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $25.13M Shares 772,570 Est. Cost $32.53 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $25.07M Shares 391,716 Est. Cost $63.99 Unrealized
FLIR SYSTEMS INC 0.0%
Value $25.03M Shares 1,223,834 Est. Cost $20.45 Unrealized
CSL CARLISLE COS INC 0.0%
Value $25.02M Shares 495,462 Est. Cost $50.49 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $24.95M Shares 433,004 Est. Cost $57.61 Unrealized
EATON VANCE CORP 0.0%
Value $24.92M Shares 939,362 Est. Cost $26.53 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $24.9M Shares 2,171,071 Est. Cost $11.47 Unrealized
TRIUMPH GROUP INC 0.0%
Value $24.84M Shares 397,309 Est. Cost $62.53 Unrealized
NFLX NETFLIX INC 0.0%
Value $24.73M Shares 435,031 Est. Cost $56.85 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $24.73M Shares 795,580 Est. Cost $31.08 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $24.68M Shares 766,369 Est. Cost $32.20 Unrealized
DISH NETWORK CORP-A 0.0%
Value $24.57M Shares 798,662 Est. Cost $30.76 Unrealized
CR BARD INC 0.0%
Value $24.53M Shares 252,171 Est. Cost $97.26 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $24.46M Shares 1,007,777 Est. Cost $24.27 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $24.43M Shares 953,726 Est. Cost $25.61 Unrealized
MD MEDNAX INC 0.0%
Value $24.42M Shares 369,226 Est. Cost $66.13 Unrealized
WPX ENERGY INC 0.0%
Value $24.35M Shares 1,526,715 Est. Cost $15.95 Unrealized
AOL INC 0.0%
Value $24.2M Shares 759,641 Est. Cost $31.86 Unrealized
CPRT COPART INC 0.0%
Value $24.18M Shares 1,017,818 Est. Cost $23.76 Unrealized
ALCOA INC 0.0%
Value $24.1M Shares 2,845,410 Est. Cost $8.47 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $24.06M Shares 781,473 Est. Cost $30.79 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $24.04M Shares 547,784 Est. Cost $43.88 Unrealized
WINDSTREAM CORP 0.0%
Value $24M Shares 2,409,924 Est. Cost $9.96 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $23.94M Shares 1,297,343 Est. Cost $18.45 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $23.92M Shares 3,751,712 Est. Cost $6.38 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $23.91M Shares 788,975 Est. Cost $30.31 Unrealized
CRI CARTERS INC 0.0%
Value $23.85M Shares 470,759 Est. Cost $50.67 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $23.81M Shares 1,206,878 Est. Cost $19.73 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $23.8M Shares 453,952 Est. Cost $52.42 Unrealized
IAG IAMGOLD CORP 0.0%
Value $23.79M Shares 2,129,215 Est. Cost $11.17 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $23.74M Shares 330,122 Est. Cost $71.92 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $23.7M Shares 608,918 Est. Cost $38.92 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $23.65M Shares 680,951 Est. Cost $34.73 Unrealized
WR GRACE & CO 0.0%
Value $23.64M Shares 421,817 Est. Cost $56.04 Unrealized
SMITHFIELD FOODS INC 0.0%
Value $23.6M Shares 1,275,490 Est. Cost $18.50 Unrealized
KEX KIRBY CORP 0.0%
Value $23.56M Shares 446,477 Est. Cost $52.77 Unrealized
LEA LEAR CORP 0.0%
Value $23.5M Shares 661,092 Est. Cost $35.55 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $23.39M Shares 1,370,804 Est. Cost $17.06 Unrealized
WABCO HOLDINGS INC 0.0%
Value $23.37M Shares 425,593 Est. Cost $54.92 Unrealized
CNINSURE INC-ADR 0.0%
Value $23.29M Shares 3,915,000 Est. Cost $5.95 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $23.29M Shares 1,238,776 Est. Cost $18.80 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $23.27M Shares 574,702 Est. Cost $40.49 Unrealized
BABCOCK & WILCOX CO/THE 0.0%
Value $23.27M Shares 927,040 Est. Cost $25.10 Unrealized
TIDEWATER INC 0.0%
Value $23.24M Shares 478,565 Est. Cost $48.57 Unrealized
G GENPACT LTD 0.0%
Value $23.21M Shares 1,332,339 Est. Cost $17.42 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value $23.17M Shares 585,480 Est. Cost $39.58 Unrealized
KMT KENNAMETAL INC 0.0%
Value $23.05M Shares 624,643 Est. Cost $36.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23.04M Shares 4,457,215 Est. Cost $5.17 Unrealized
RVTY PERKINELMER INC 0.0%
Value $23.01M Shares 900,731 Est. Cost $25.55 Unrealized
MAN MANPOWER INC 0.0%
Value $23.01M Shares 646,756 Est. Cost $35.58 Unrealized
HANESBRANDS INC 0.0%
Value $22.94M Shares 764,073 Est. Cost $30.02 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $22.89M Shares 343,264 Est. Cost $66.69 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $22.89M Shares 786,826 Est. Cost $29.09 Unrealized
MFA FINANCIAL INC 0.0%
Value $22.87M Shares 2,830,923 Est. Cost $8.08 Unrealized
SPX CORP 0.0%
Value $22.87M Shares 376,592 Est. Cost $60.72 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $22.84M Shares 780,955 Est. Cost $29.25 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $22.83M Shares 675,354 Est. Cost $33.80 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $22.82M Shares 1,067,784 Est. Cost $21.37 Unrealized
DRIL-QUIP INC 0.0%
Value $22.81M Shares 311,136 Est. Cost $73.31 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $22.72M Shares 328,211 Est. Cost $69.23 Unrealized
IEX IDEX CORP 0.0%
Value $22.68M Shares 594,549 Est. Cost $38.15 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value $22.59M Shares 299,425 Est. Cost $75.43 Unrealized
SM SM ENERGY CO 0.0%
Value $22.58M Shares 479,584 Est. Cost $47.09 Unrealized
FTNT FORTINET INC 0.0%
Value $22.44M Shares 934,750 Est. Cost $24.01 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $22.43M Shares 1,058,865 Est. Cost $21.18 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $22.36M Shares 1,740,503 Est. Cost $12.85 Unrealized
GGG GRACO INC 0.0%
Value $22.35M Shares 487,112 Est. Cost $45.88 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $22.32M Shares 1,217,009 Est. Cost $18.34 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $22.13M Shares 247,111 Est. Cost $89.57 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $22.07M Shares 547,090 Est. Cost $40.35 Unrealized
URS CORP 0.0%
Value $22.05M Shares 628,874 Est. Cost $35.07 Unrealized
POST PROPERTIES INC 0.0%
Value $22.04M Shares 426,675 Est. Cost $51.65 Unrealized
MCDERMOTT INTL INC 0.0%
Value $22M Shares 1,880,438 Est. Cost $11.70 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $21.94M Shares 1,916,413 Est. Cost $11.45 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $21.92M Shares 1,242,487 Est. Cost $17.64 Unrealized
WAT WATERS CORP 0.0%
Value $21.84M Shares 281,926 Est. Cost $77.48 Unrealized
J.C. PENNEY CO INC 0.0%
Value $21.79M Shares 967,961 Est. Cost $22.51 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $21.74M Shares 422,232 Est. Cost $51.48 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $21.73M Shares 924,705 Est. Cost $23.50 Unrealized
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value $21.69M Shares 1,187,605 Est. Cost $18.26 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $21.68M Shares 535,065 Est. Cost $40.51 Unrealized
ENERGY XXI BERMUDA 0.0%
Value $21.64M Shares 694,014 Est. Cost $31.18 Unrealized
TER TERADYNE INC 0.0%
Value $21.55M Shares 1,465,018 Est. Cost $14.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value $21.5M Shares 743,721 Est. Cost $28.91 Unrealized
CLECO CORPORATION 0.0%
Value $21.48M Shares 490,950 Est. Cost $43.76 Unrealized
ATMEL CORP 0.0%
Value $21.4M Shares 3,652,618 Est. Cost $5.86 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $21.39M Shares 547,808 Est. Cost $39.05 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $21.34M Shares 1,008,071 Est. Cost $21.17 Unrealized
HMS HOLDINGS CORP 0.0%
Value $21.24M Shares 617,256 Est. Cost $34.41 Unrealized
ENERPLUS CORP 0.0%
Value $21.2M Shares 1,507,731 Est. Cost $14.06 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $21.19M Shares 906,349 Est. Cost $23.38 Unrealized
CAE CAE INC 0.0%
Value $21.16M Shares 2,097,625 Est. Cost $10.09 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $21.05M Shares 739,005 Est. Cost $28.49 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $21.02M Shares 1,573,380 Est. Cost $13.36 Unrealized
COVANCE INC 0.0%
Value $21.01M Shares 447,589 Est. Cost $46.94 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $20.94M Shares 385,700 Est. Cost $54.30 Unrealized
SEARS HOLDINGS CORP 0.0%
Value $20.92M Shares 422,740 Est. Cost $49.49 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $20.87M Shares 684,782 Est. Cost $30.48 Unrealized
CHICOS FAS INC 0.0%
Value $20.77M Shares 1,355,639 Est. Cost $15.32 Unrealized
SHAW GROUP INC 0.0%
Value $20.76M Shares 533,014 Est. Cost $38.95 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $20.75M Shares 277,353 Est. Cost $74.81 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $20.7M Shares 1,047,449 Est. Cost $19.76 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $20.69M Shares 333,357 Est. Cost $62.06 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $20.64M Shares 456,481 Est. Cost $45.21 Unrealized
IVANHOE MINES LTD 0.0%
Value $20.61M Shares 2,445,133 Est. Cost $8.43 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value $20.61M Shares 328,928 Est. Cost $62.65 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $20.59M Shares 5,070,552 Est. Cost $4.06 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $20.57M Shares 634,839 Est. Cost $32.41 Unrealized
REXNORD CORP 0.0%
Value $20.54M Shares 1,058,500 Est. Cost $19.40 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $20.52M Shares 921,799 Est. Cost $22.26 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $20.36M Shares 840,103 Est. Cost $24.24 Unrealized
CITY NATIONAL CORP 0.0%
Value $20.34M Shares 412,821 Est. Cost $49.28 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $20.23M Shares 283,707 Est. Cost $71.29 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $20.21M Shares 311,773 Est. Cost $64.82 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $20.12M Shares 2,636,873 Est. Cost $7.63 Unrealized
WESTERN REFINING INC 0.0%
Value $20.06M Shares 852,676 Est. Cost $23.53 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value $20.01M Shares 929,180 Est. Cost $21.54 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.99M Shares 284,962 Est. Cost $70.15 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value $19.97M Shares 310,162 Est. Cost $64.38 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $19.96M Shares 849,182 Est. Cost $23.51 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.92M Shares 357,712 Est. Cost $55.69 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $19.92M Shares 344,554 Est. Cost $57.81 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $19.81M Shares 585,003 Est. Cost $33.87 Unrealized
CORELOGIC INC 0.0%
Value $19.64M Shares 853,940 Est. Cost $23.00 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value $19.62M Shares 443,769 Est. Cost $44.22 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $19.62M Shares 462,652 Est. Cost $42.40 Unrealized
HSN INC 0.0%
Value $19.56M Shares 461,776 Est. Cost $42.36 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $19.52M Shares 684,967 Est. Cost $28.50 Unrealized
VECTREN CORPORATION 0.0%
Value $19.51M Shares 653,639 Est. Cost $29.85 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $19.48M Shares 1,973,834 Est. Cost $9.87 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $19.47M Shares 734,610 Est. Cost $26.50 Unrealized
UIL HOLDINGS CORP 0.0%
Value $19.45M Shares 525,159 Est. Cost $37.04 Unrealized
GARDNER DENVER INC 0.0%
Value $19.38M Shares 340,037 Est. Cost $56.98 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $19.21M Shares 331,581 Est. Cost $57.94 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $19.19M Shares 1,239,758 Est. Cost $15.48 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $19.15M Shares 1,071,021 Est. Cost $17.88 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $19.11M Shares 519,753 Est. Cost $36.77 Unrealized
CABELAS INC 0.0%
Value $19.03M Shares 414,276 Est. Cost $45.94 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $18.95M Shares 3,759,314 Est. Cost $5.04 Unrealized
NBIS YANDEX NV-A 0.0%
Value $18.95M Shares 985,234 Est. Cost $19.23 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $18.85M Shares 395,566 Est. Cost $47.65 Unrealized
ALTERRA CAPITAL HOLDINGS LTD 0.0%
Value $18.84M Shares 809,484 Est. Cost $23.27 Unrealized
LAMAR ADVERTISING CO-A 0.0%
Value $18.83M Shares 620,365 Est. Cost $30.35 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $18.77M Shares 700,820 Est. Cost $26.79 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $18.71M Shares 378,762 Est. Cost $49.41 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $18.67M Shares 342,134 Est. Cost $54.58 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.62M Shares 298,865 Est. Cost $62.30 Unrealized
SAFEWAY INC 0.0%
Value $18.59M Shares 1,195,529 Est. Cost $15.55 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $18.54M Shares 645,827 Est. Cost $28.71 Unrealized
HXL HEXCEL CORP 0.0%
Value $18.53M Shares 795,755 Est. Cost $23.29 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $18.53M Shares 601,679 Est. Cost $30.79 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $18.5M Shares 522,341 Est. Cost $35.41 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $18.49M Shares 206,649 Est. Cost $89.47 Unrealized
DST SYSTEMS INC 0.0%
Value $18.47M Shares 342,614 Est. Cost $53.90 Unrealized
TTC TORO CO 0.0%
Value $18.43M Shares 490,232 Est. Cost $37.60 Unrealized
CHUBB CORP 0.0%
Value $18.34M Shares 252,289 Est. Cost $72.69 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $18.27M Shares 695,918 Est. Cost $26.26 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $18.27M Shares 280,040 Est. Cost $65.23 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $18.23M Shares 8,441,577 Est. Cost $2.16 Unrealized
CRANE CO 0.0%
Value $18.23M Shares 467,320 Est. Cost $39.00 Unrealized
JDS UNIPHASE CORP 0.0%
Value $18.22M Shares 1,851,898 Est. Cost $9.84 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $18.18M Shares 858,959 Est. Cost $21.16 Unrealized
HOSPIRA INC 0.0%
Value $18.13M Shares 521,810 Est. Cost $34.75 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $18.13M Shares 916,086 Est. Cost $19.79 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $18.12M Shares 603,469 Est. Cost $30.03 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $18.12M Shares 294,047 Est. Cost $61.63 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value $18.12M Shares 304,873 Est. Cost $59.43 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $18.1M Shares 700,336 Est. Cost $25.84 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $18.09M Shares 645,937 Est. Cost $28.00 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $18.08M Shares 647,662 Est. Cost $27.91 Unrealized
NDSN NORDSON CORP 0.0%
Value $18.03M Shares 351,663 Est. Cost $51.26 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $17.99M Shares 730,997 Est. Cost $24.61 Unrealized
SCANA CORP 0.0%
Value $17.98M Shares 365,696 Est. Cost $49.17 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value $17.97M Shares 565,462 Est. Cost $31.78 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $17.96M Shares 3,613,737 Est. Cost $4.97 Unrealized
DEAN FOODS CO 0.0%
Value $17.92M Shares 1,448,810 Est. Cost $12.37 Unrealized
UNIT CORP 0.0%
Value $17.89M Shares 449,989 Est. Cost $39.76 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value $17.78M Shares 490,439 Est. Cost $36.25 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $17.75M Shares 215,016 Est. Cost $82.53 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $17.72M Shares 405,693 Est. Cost $43.67 Unrealized
AARONS INC 0.0%
Value $17.65M Shares 601,889 Est. Cost $29.33 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $17.65M Shares 200,216 Est. Cost $88.17 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $17.65M Shares 450,002 Est. Cost $39.22 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $17.51M Shares 1,461,426 Est. Cost $11.98 Unrealized
NEU NEWMARKET CORP 0.0%
Value $17.45M Shares 75,891 Est. Cost $229.88 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $17.39M Shares 1,434,938 Est. Cost $12.12 Unrealized
PRECISION DRILLING CORP 0.0%
Value $17.38M Shares 2,183,000 Est. Cost $7.96 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $17.35M Shares 421,068 Est. Cost $41.21 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value $17.35M Shares 1,229,465 Est. Cost $14.11 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17.34M Shares 390,205 Est. Cost $44.43 Unrealized
DOLLAR THRIFTY AUTOMOTIVE GP 0.0%
Value $17.13M Shares 230,217 Est. Cost $74.40 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $17.1M Shares 409,867 Est. Cost $41.72 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $17.09M Shares 480,638 Est. Cost $35.56 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $17.06M Shares 306,172 Est. Cost $55.71 Unrealized
IDA IDACORP INC 0.0%
Value $17.05M Shares 403,954 Est. Cost $42.20 Unrealized
JEFFERIES GROUP INC 0.0%
Value $17.04M Shares 1,358,948 Est. Cost $12.54 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value $17.04M Shares 377,300 Est. Cost $45.16 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $17.01M Shares 364,135 Est. Cost $46.71 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $16.96M Shares 2,060,732 Est. Cost $8.23 Unrealized
PSMT PRICESMART INC 0.0%
Value $16.83M Shares 233,721 Est. Cost $72.02 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $16.79M Shares 445,419 Est. Cost $37.69 Unrealized
GUESS? INC 0.0%
Value $16.77M Shares 557,206 Est. Cost $30.10 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value $16.76M Shares 679,374 Est. Cost $24.67 Unrealized
CYS INVESTMENTS INC 0.0%
Value $16.72M Shares 1,156,290 Est. Cost $14.46 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value $16.72M Shares 1,010,058 Est. Cost $16.55 Unrealized
CAREFUSION CORP 0.0%
Value $16.7M Shares 684,285 Est. Cost $24.41 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $16.7M Shares 334,054 Est. Cost $49.99 Unrealized
TEX TEREX CORP 0.0%
Value $16.68M Shares 855,520 Est. Cost $19.50 Unrealized
TECH DATA CORP 0.0%
Value $16.67M Shares 332,733 Est. Cost $50.10 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $16.64M Shares 1,332,144 Est. Cost $12.49 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $16.62M Shares 804,741 Est. Cost $20.65 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $16.61M Shares 2,060,236 Est. Cost $8.06 Unrealized
OSK OSHKOSH CORP 0.0%
Value $16.58M Shares 736,045 Est. Cost $22.52 Unrealized
FRESH MARKET INC/THE 0.0%
Value $16.57M Shares 281,383 Est. Cost $58.89 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $16.54M Shares 340,881 Est. Cost $48.52 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $16.53M Shares 1,979,867 Est. Cost $8.35 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $16.46M Shares 1,027,500 Est. Cost $16.02 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $16.43M Shares 452,275 Est. Cost $36.34 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $16.39M Shares 541,426 Est. Cost $30.28 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $16.36M Shares 1,694,806 Est. Cost $9.65 Unrealized
ILMN ILLUMINA INC 0.0%
Value $16.32M Shares 393,405 Est. Cost $41.47 Unrealized
HEALTHSOUTH CORP 0.0%
Value $16.31M Shares 727,981 Est. Cost $22.40 Unrealized
WGL HOLDINGS INC 0.0%
Value $16.3M Shares 402,994 Est. Cost $40.45 Unrealized
BRISTOW GROUP INC 0.0%
Value $16.29M Shares 355,998 Est. Cost $45.77 Unrealized
DIEBOLD INC 0.0%
Value $16.29M Shares 503,477 Est. Cost $32.35 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $16.23M Shares 475,262 Est. Cost $34.14 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $16.21M Shares 363,023 Est. Cost $44.66 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $16.2M Shares 805,835 Est. Cost $20.11 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value $16.17M Shares 1,517,264 Est. Cost $10.66 Unrealized
GNTX GENTEX CORP 0.0%
Value $16.17M Shares 1,009,819 Est. Cost $16.01 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $16.15M Shares 1,757,388 Est. Cost $9.19 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $16.12M Shares 592,126 Est. Cost $27.23 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $16.03M Shares 286,346 Est. Cost $55.99 Unrealized
GATX GATX CORP 0.0%
Value $16.02M Shares 380,904 Est. Cost $42.07 Unrealized
DOMTAR CORP 0.0%
Value $16M Shares 216,571 Est. Cost $73.86 Unrealized
R RYDER SYSTEM INC 0.0%
Value $15.99M Shares 405,442 Est. Cost $39.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $15.98M Shares 1,239,965 Est. Cost $12.89 Unrealized
WSO WATSCO INC 0.0%
Value $15.92M Shares 234,292 Est. Cost $67.94 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value $15.9M Shares 258,212 Est. Cost $61.56 Unrealized
FOSTER WHEELER AG 0.0%
Value $15.88M Shares 880,547 Est. Cost $18.04 Unrealized
BC BRUNSWICK CORP 0.0%
Value $15.88M Shares 721,935 Est. Cost $21.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value $15.88M Shares 857,157 Est. Cost $18.52 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $15.87M Shares 151,330 Est. Cost $104.86 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $15.84M Shares 618,863 Est. Cost $25.59 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $15.84M Shares 320,424 Est. Cost $49.42 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.8M Shares 402,114 Est. Cost $39.29 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $15.78M Shares 1,903,962 Est. Cost $8.29 Unrealized
COLONIAL PROPERTIES TRUST 0.0%
Value $15.77M Shares 696,347 Est. Cost $22.65 Unrealized
SOTHEBYS 0.0%
Value $15.71M Shares 535,370 Est. Cost $29.35 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value $15.7M Shares 510,029 Est. Cost $30.79 Unrealized
ACTUANT CORP-A 0.0%
Value $15.68M Shares 550,990 Est. Cost $28.46 Unrealized
COMPUWARE CORP 0.0%
Value $15.68M Shares 1,702,122 Est. Cost $9.21 Unrealized
TOTAL SA-SPON ADR 0.0%
Value $15.67M Shares 341,100 Est. Cost $45.95 Unrealized
CMA COMERICA INC 0.0%
Value $15.6M Shares 516,392 Est. Cost $30.21 Unrealized
OASIS PETROLEUM INC 0.0%
Value $15.58M Shares 595,033 Est. Cost $26.18 Unrealized
CNC CENTENE CORP 0.0%
Value $15.55M Shares 408,710 Est. Cost $38.04 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $15.52M Shares 1,011,529 Est. Cost $15.34 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.46M Shares 381,067 Est. Cost $40.57 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value $15.45M Shares 935,003 Est. Cost $16.52 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value $15.44M Shares 205,951 Est. Cost $74.97 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value $15.43M Shares 1,760,944 Est. Cost $8.76 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $15.4M Shares 627,239 Est. Cost $24.56 Unrealized
CON-WAY INC 0.0%
Value $15.4M Shares 432,446 Est. Cost $35.62 Unrealized
COLFAX CORP 0.0%
Value $15.36M Shares 530,678 Est. Cost $28.94 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $15.34M Shares 350,858 Est. Cost $43.71 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $15.33M Shares 333,895 Est. Cost $45.90 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $15.31M Shares 1,161,964 Est. Cost $13.18 Unrealized
LIFE TIME FITNESS INC 0.0%
Value $15.29M Shares 336,775 Est. Cost $45.41 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $15.21M Shares 293,375 Est. Cost $51.83 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $15.18M Shares 828,681 Est. Cost $18.32 Unrealized
DSW INC-CLASS A 0.0%
Value $15.13M Shares 255,864 Est. Cost $59.12 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value $15.04M Shares 927,583 Est. Cost $16.21 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $15.02M Shares 1,281,411 Est. Cost $11.72 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $14.98M Shares 1,611,176 Est. Cost $9.30 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $14.97M Shares 176,253 Est. Cost $84.95 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.96M Shares 383,633 Est. Cost $38.99 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $14.94M Shares 262,549 Est. Cost $56.91 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $14.88M Shares 845,594 Est. Cost $17.60 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $14.86M Shares 394,079 Est. Cost $37.71 Unrealized
TENET HEALTHCARE CORP 0.0%
Value $14.85M Shares 3,215,133 Est. Cost $4.62 Unrealized
GENON ENERGY INC 0.0%
Value $14.79M Shares 6,215,952 Est. Cost $2.38 Unrealized
ENS ENERSYS 0.0%
Value $14.79M Shares 433,066 Est. Cost $34.15 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $14.69M Shares 189,347 Est. Cost $77.56 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $14.68M Shares 367,838 Est. Cost $39.90 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $14.66M Shares 3,741,038 Est. Cost $3.92 Unrealized
MEOH METHANEX CORP 0.0%
Value $14.63M Shares 532,693 Est. Cost $27.47 Unrealized
BERRY PETROLEUM CO-CLASS A 0.0%
Value $14.57M Shares 383,226 Est. Cost $38.02 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value $14.52M Shares 509,726 Est. Cost $28.49 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $14.52M Shares 247,241 Est. Cost $58.72 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $14.47M Shares 147,786 Est. Cost $97.92 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $14.46M Shares 431,359 Est. Cost $33.52 Unrealized
SOLARWINDS INC 0.0%
Value $14.45M Shares 270,564 Est. Cost $53.39 Unrealized
CYMER INC 0.0%
Value $14.44M Shares 252,483 Est. Cost $57.21 Unrealized
MOLEX INC 0.0%
Value $14.42M Shares 574,095 Est. Cost $25.12 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $14.36M Shares 376,745 Est. Cost $38.12 Unrealized
CBT CABOT CORP 0.0%
Value $14.32M Shares 367,257 Est. Cost $39.00 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $14.32M Shares 697,926 Est. Cost $20.52 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $14.3M Shares 1,034,920 Est. Cost $13.82 Unrealized
CENTURYLINK INC 0.0%
Value $14.29M Shares 343,999 Est. Cost $41.54 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $14.28M Shares 353,270 Est. Cost $40.43 Unrealized
FEI COMPANY 0.0%
Value $14.27M Shares 299,150 Est. Cost $47.71 Unrealized
TENNECO INC 0.0%
Value $14.25M Shares 486,659 Est. Cost $29.29 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $14.24M Shares 1,550,036 Est. Cost $9.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value $14.24M Shares 540,810 Est. Cost $26.33 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $14.23M Shares 403,788 Est. Cost $35.25 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14.21M Shares 1,501,632 Est. Cost $9.46 Unrealized
MCMORAN EXPLORATION CO 0.0%
Value $14.19M Shares 1,086,279 Est. Cost $13.06 Unrealized
WEN WENDYS CO/THE 0.0%
Value $14.15M Shares 3,083,675 Est. Cost $4.59 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $14.15M Shares 354,700 Est. Cost $39.90 Unrealized
GAYLORD ENTERTAINMENT CO 0.0%
Value $14.14M Shares 384,767 Est. Cost $36.75 Unrealized
PEABODY ENERGY CORP 0.0%
Value $14.13M Shares 676,741 Est. Cost $20.88 Unrealized
CONVERGYS CORP 0.0%
Value $14.06M Shares 954,125 Est. Cost $14.74 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $14.03M Shares 293,108 Est. Cost $47.86 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $13.97M Shares 317,401 Est. Cost $44.01 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $13.92M Shares 389,808 Est. Cost $35.71 Unrealized
QUEST SOFTWARE INC 0.0%
Value $13.85M Shares 495,564 Est. Cost $27.94 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $13.83M Shares 905,155 Est. Cost $15.28 Unrealized
MICROSEMI CORP 0.0%
Value $13.79M Shares 712,218 Est. Cost $19.36 Unrealized
FIRSTMERIT CORP 0.0%
Value $13.78M Shares 850,417 Est. Cost $16.20 Unrealized
NVRI HARSCO CORP 0.0%
Value $13.76M Shares 647,707 Est. Cost $21.25 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $13.76M Shares 511,658 Est. Cost $26.90 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $13.75M Shares 917,025 Est. Cost $14.99 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $13.74M Shares 833,512 Est. Cost $16.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $13.73M Shares 397,405 Est. Cost $34.54 Unrealized
WARNACO GROUP INC/THE 0.0%
Value $13.72M Shares 321,650 Est. Cost $42.66 Unrealized
ELME WASHINGTON REIT 0.0%
Value $13.67M Shares 511,974 Est. Cost $26.70 Unrealized
COVANTA HOLDING CORP 0.0%
Value $13.64M Shares 794,046 Est. Cost $17.18 Unrealized
GEN-PROBE INC 0.0%
Value $13.63M Shares 164,841 Est. Cost $82.69 Unrealized
ITT CORP 0.0%
Value $13.62M Shares 726,518 Est. Cost $18.74 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $13.62M Shares 553,456 Est. Cost $24.60 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $13.61M Shares 626,323 Est. Cost $21.73 Unrealized
HEALTH NET INC 0.0%
Value $13.6M Shares 617,382 Est. Cost $22.02 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $13.59M Shares 1,477,358 Est. Cost $9.20 Unrealized
L LOEWS CORP 0.0%
Value $13.59M Shares 343,240 Est. Cost $39.59 Unrealized
EXELIS INC 0.0%
Value $13.57M Shares 1,444,194 Est. Cost $9.40 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $13.57M Shares 273,304 Est. Cost $49.64 Unrealized
MMS MAXIMUS INC 0.0%
Value $13.54M Shares 268,034 Est. Cost $50.50 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $13.53M Shares 1,138,615 Est. Cost $11.88 Unrealized
ROL ROLLINS INC 0.0%
Value $13.5M Shares 572,540 Est. Cost $23.58 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $13.49M Shares 197,823 Est. Cost $68.20 Unrealized
SAKS INC 0.0%
Value $13.49M Shares 1,293,491 Est. Cost $10.43 Unrealized
POOL POOL CORP 0.0%
Value $13.47M Shares 365,323 Est. Cost $36.86 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $13.44M Shares 446,632 Est. Cost $30.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.44M Shares 1,506,743 Est. Cost $8.92 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $13.39M Shares 206,401 Est. Cost $64.86 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $13.38M Shares 839,884 Est. Cost $15.93 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $13.33M Shares 1,019,066 Est. Cost $13.08 Unrealized
SHIRE PLC-ADR 0.0%
Value $13.31M Shares 154,491 Est. Cost $86.18 Unrealized
ROBBINS & MYERS INC 0.0%
Value $13.3M Shares 290,055 Est. Cost $45.84 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $13.27M Shares 183,399 Est. Cost $72.34 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $13.26M Shares 232,190 Est. Cost $57.10 Unrealized
TEEKAY CORP 0.0%
Value $13.23M Shares 430,485 Est. Cost $30.73 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.17M Shares 1,232,123 Est. Cost $10.69 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value $13.17M Shares 509,402 Est. Cost $25.85 Unrealized
MOLEX INC -CL A 0.0%
Value $13.16M Shares 636,190 Est. Cost $20.68 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $13.12M Shares 560,979 Est. Cost $23.38 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $13.11M Shares 368,887 Est. Cost $35.55 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $13.05M Shares 586,152 Est. Cost $22.26 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $13.04M Shares 870,899 Est. Cost $14.98 Unrealized
CAPITALSOURCE INC 0.0%
Value $13.04M Shares 1,990,825 Est. Cost $6.55 Unrealized
VC VISTEON CORP 0.0%
Value $13.04M Shares 402,002 Est. Cost $32.43 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $13.02M Shares 305,322 Est. Cost $42.63 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $12.99M Shares 649,719 Est. Cost $20.00 Unrealized
WASHINGTON POST-CLASS B 0.0%
Value $12.99M Shares 38,371 Est. Cost $338.51 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value $12.98M Shares 365,358 Est. Cost $35.54 Unrealized
VSAT VIASAT INC 0.0%
Value $12.97M Shares 338,597 Est. Cost $38.30 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $12.97M Shares 623,488 Est. Cost $20.80 Unrealized
TTEK TETRA TECH INC 0.0%
Value $12.91M Shares 502,315 Est. Cost $25.71 Unrealized
AVA AVISTA CORP 0.0%
Value $12.85M Shares 464,228 Est. Cost $27.68 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $12.78M Shares 241,694 Est. Cost $52.86 Unrealized
ARUBA NETWORKS INC 0.0%
Value $12.78M Shares 900,918 Est. Cost $14.18 Unrealized
PHARMACYCLICS INC 0.0%
Value $12.71M Shares 238,908 Est. Cost $53.21 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $12.71M Shares 1,004,800 Est. Cost $12.65 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $12.65M Shares 340,521 Est. Cost $37.16 Unrealized
HEALTH MGMT ASSOCIATES INC-A 0.0%
Value $12.64M Shares 1,921,334 Est. Cost $6.58 Unrealized
TCF FINANCIAL CORP 0.0%
Value $12.62M Shares 1,221,606 Est. Cost $10.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.61M Shares 302,417 Est. Cost $41.71 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $12.6M Shares 249,013 Est. Cost $50.60 Unrealized
VCA ANTECH INC 0.0%
Value $12.56M Shares 690,296 Est. Cost $18.20 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $12.56M Shares 1,046,326 Est. Cost $12.00 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $12.54M Shares 1,885,528 Est. Cost $6.65 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value $12.51M Shares 271,138 Est. Cost $46.13 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $12.46M Shares 514,017 Est. Cost $24.23 Unrealized
JOE ST JOE CO/THE 0.0%
Value $12.42M Shares 733,688 Est. Cost $16.93 Unrealized
MECHEL-SPONSORED ADR 0.0%
Value $12.41M Shares 1,915,701 Est. Cost $6.48 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $12.41M Shares 357,170 Est. Cost $34.75 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $12.4M Shares 225,855 Est. Cost $54.92 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $12.4M Shares 1,119,720 Est. Cost $11.07 Unrealized
GCO GENESCO INC 0.0%
Value $12.4M Shares 187,238 Est. Cost $66.22 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $12.39M Shares 451,952 Est. Cost $27.42 Unrealized
AEROPOSTALE INC 0.0%
Value $12.39M Shares 628,173 Est. Cost $19.72 Unrealized
WALTER ENERGY INC 0.0%
Value $12.38M Shares 360,783 Est. Cost $34.32 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $12.37M Shares 286,994 Est. Cost $43.09 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $12.37M Shares 1,975,403 Est. Cost $6.26 Unrealized
SMTC SEMTECH CORP 0.0%
Value $12.36M Shares 517,228 Est. Cost $23.89 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value $12.35M Shares 298,791 Est. Cost $41.34 Unrealized
ATLANTIC POWER CORP 0.0%
Value $12.34M Shares 896,468 Est. Cost $13.77 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $12.33M Shares 230,609 Est. Cost $53.48 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.33M Shares 858,185 Est. Cost $14.37 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $12.33M Shares 351,608 Est. Cost $35.07 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value $12.32M Shares 210,250 Est. Cost $58.62 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $12.31M Shares 284,285 Est. Cost $43.29 Unrealized
COOPER COS INC/THE 0.0%
Value $12.29M Shares 163,357 Est. Cost $75.26 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $12.23M Shares 677,392 Est. Cost $18.05 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $12.22M Shares 271,622 Est. Cost $44.99 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $12.22M Shares 646,688 Est. Cost $18.89 Unrealized
CIEN CIENA CORP 0.0%
Value $12.21M Shares 761,685 Est. Cost $16.03 Unrealized
POLYCOM INC 0.0%
Value $12.21M Shares 1,396,482 Est. Cost $8.74 Unrealized
PATTERSON COS INC 0.0%
Value $12.2M Shares 357,622 Est. Cost $34.10 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $12.17M Shares 253,287 Est. Cost $48.06 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value $12.17M Shares 264,345 Est. Cost $46.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.15M Shares 1,955,664 Est. Cost $6.21 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $12.15M Shares 502,522 Est. Cost $24.18 Unrealized
CELESTICA INC 0.0%
Value $12.14M Shares 1,592,606 Est. Cost $7.62 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $12.12M Shares 225,647 Est. Cost $53.69 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value $12.11M Shares 1,330,767 Est. Cost $9.10 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $12.11M Shares 214,450 Est. Cost $56.45 Unrealized
BDC BELDEN INC 0.0%
Value $12.08M Shares 375,829 Est. Cost $32.13 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $12.05M Shares 764,432 Est. Cost $15.76 Unrealized
COINSTAR INC 0.0%
Value $12.03M Shares 253,413 Est. Cost $47.49 Unrealized
HIBBETT SPORTS INC 0.0%
Value $12.03M Shares 197,999 Est. Cost $60.77 Unrealized
ALLETE INC 0.0%
Value $12.02M Shares 289,987 Est. Cost $41.46 Unrealized
COMMONWEALTH REIT 0.0%
Value $12.01M Shares 658,200 Est. Cost $18.24 Unrealized
BPOP POPULAR INC 0.0%
Value $11.99M Shares 795,519 Est. Cost $15.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value $11.98M Shares 604,681 Est. Cost $19.82 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $11.98M Shares 191,150 Est. Cost $62.66 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value $11.95M Shares 809,082 Est. Cost $14.77 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $11.84M Shares 273,105 Est. Cost $43.36 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value $11.78M Shares 427,882 Est. Cost $27.52 Unrealized
DLX DELUXE CORP 0.0%
Value $11.76M Shares 415,131 Est. Cost $28.32 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $11.73M Shares 138,473 Est. Cost $84.68 Unrealized
KMPR KEMPER CORP 0.0%
Value $11.71M Shares 357,806 Est. Cost $32.72 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $11.71M Shares 337,647 Est. Cost $34.67 Unrealized
CUBE CUBESMART 0.0%
Value $11.68M Shares 973,950 Est. Cost $11.99 Unrealized
AL AIR LEASE CORP 0.0%
Value $11.66M Shares 592,504 Est. Cost $19.68 Unrealized
ROVI CORP 0.0%
Value $11.66M Shares 871,404 Est. Cost $13.38 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $11.64M Shares 319,756 Est. Cost $36.39 Unrealized
MEDIVATION INC 0.0%
Value $11.63M Shares 116,677 Est. Cost $99.70 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $11.62M Shares 6,116,138 Est. Cost $1.90 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $11.6M Shares 164,699 Est. Cost $70.43 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $11.58M Shares 703,785 Est. Cost $16.46 Unrealized
TS TENARIS SA-ADR 0.0%
Value $11.52M Shares 300,800 Est. Cost $38.28 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $11.51M Shares 1,101,515 Est. Cost $10.45 Unrealized
CGNX COGNEX CORP 0.0%
Value $11.48M Shares 339,730 Est. Cost $33.80 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value $11.44M Shares 270,023 Est. Cost $42.35 Unrealized
FNB FNB CORP 0.0%
Value $11.43M Shares 1,050,661 Est. Cost $10.88 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value $11.38M Shares 382,745 Est. Cost $29.73 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $11.37M Shares 437,178 Est. Cost $26.01 Unrealized
NETSUITE INC 0.0%
Value $11.37M Shares 205,457 Est. Cost $55.34 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $11.36M Shares 1,100,694 Est. Cost $10.32 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $11.34M Shares 163,609 Est. Cost $69.29 Unrealized
ARRIS GROUP INC 0.0%
Value $11.34M Shares 893,254 Est. Cost $12.69 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $11.33M Shares 377,946 Est. Cost $29.97 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $11.29M Shares 352,256 Est. Cost $32.04 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $11.26M Shares 193,943 Est. Cost $58.07 Unrealized
IMAX IMAX CORP 0.0%
Value $11.23M Shares 506,656 Est. Cost $22.17 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $11.23M Shares 375,236 Est. Cost $29.93 Unrealized
EXPRESS INC 0.0%
Value $11.22M Shares 697,113 Est. Cost $16.10 Unrealized
PLANTRONICS INC 0.0%
Value $11.22M Shares 341,840 Est. Cost $32.82 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.19M Shares 423,980 Est. Cost $26.40 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $11.19M Shares 1,251,471 Est. Cost $8.94 Unrealized
GEO GROUP INC/THE 0.0%
Value $11.12M Shares 480,976 Est. Cost $23.12 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $11.11M Shares 348,919 Est. Cost $31.85 Unrealized
SEATTLE GENETICS INC 0.0%
Value $11.1M Shares 424,311 Est. Cost $26.16 Unrealized
PCH POTLATCH CORP 0.0%
Value $11.09M Shares 320,430 Est. Cost $34.61 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $11.03M Shares 508,549 Est. Cost $21.68 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $11M Shares 881,594 Est. Cost $12.48 Unrealized
RLI RLI CORP 0.0%
Value $10.97M Shares 170,350 Est. Cost $64.41 Unrealized
STN STANTEC INC 0.0%
Value $10.96M Shares 381,367 Est. Cost $28.74 Unrealized
CARDTRONICS INC 0.0%
Value $10.96M Shares 353,360 Est. Cost $31.01 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value $10.95M Shares 324,932 Est. Cost $33.71 Unrealized
AURICO GOLD INC 0.0%
Value $10.95M Shares 1,686,235 Est. Cost $6.50 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.94M Shares 199,729 Est. Cost $54.78 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $10.92M Shares 322,647 Est. Cost $33.85 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.92M Shares 1,105,967 Est. Cost $9.87 Unrealized
ADTRAN INC 0.0%
Value $10.91M Shares 505,535 Est. Cost $21.58 Unrealized
CROX CROCS INC 0.0%
Value $10.9M Shares 710,117 Est. Cost $15.35 Unrealized
BGS B&G FOODS INC 0.0%
Value $10.89M Shares 389,117 Est. Cost $28.00 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $10.89M Shares 252,949 Est. Cost $43.06 Unrealized
NATL PENN BCSHS INC 0.0%
Value $10.88M Shares 1,230,862 Est. Cost $8.84 Unrealized
INCY INCYTE CORP 0.0%
Value $10.87M Shares 434,786 Est. Cost $24.99 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value $10.86M Shares 933,644 Est. Cost $11.63 Unrealized
ANN INC 0.0%
Value $10.84M Shares 400,395 Est. Cost $27.08 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $10.74M Shares 243,921 Est. Cost $44.05 Unrealized
PRI PRIMERICA INC 0.0%
Value $10.73M Shares 392,102 Est. Cost $27.37 Unrealized
AIR METHODS CORP 0.0%
Value $10.73M Shares 98,438 Est. Cost $109.02 Unrealized
UTI WORLDWIDE INC 0.0%
Value $10.73M Shares 809,566 Est. Cost $13.25 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value $10.71M Shares 557,867 Est. Cost $19.20 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value $10.69M Shares 1,066,742 Est. Cost $10.02 Unrealized
MENS WEARHOUSE INC/THE 0.0%
Value $10.68M Shares 391,919 Est. Cost $27.25 Unrealized
IBERIABANK CORP 0.0%
Value $10.67M Shares 227,871 Est. Cost $46.83 Unrealized
WARNER CHILCOTT PLC-CLASS A 0.0%
Value $10.66M Shares 627,150 Est. Cost $17.00 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $10.62M Shares 1,060,569 Est. Cost $10.01 Unrealized
MBI MBIA INC 0.0%
Value $10.61M Shares 1,110,884 Est. Cost $9.55 Unrealized
DEVRY INC 0.0%
Value $10.59M Shares 539,575 Est. Cost $19.63 Unrealized
GENERAL CABLE CORP 0.0%
Value $10.59M Shares 405,284 Est. Cost $26.13 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $10.59M Shares 286,711 Est. Cost $36.93 Unrealized
ACXIOM CORP 0.0%
Value $10.59M Shares 631,331 Est. Cost $16.77 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $10.58M Shares 1,463,264 Est. Cost $7.23 Unrealized
CAVIUM INC 0.0%
Value $10.56M Shares 390,837 Est. Cost $27.02 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.56M Shares 1,071,706 Est. Cost $9.85 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $10.55M Shares 761,191 Est. Cost $13.86 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $10.55M Shares 2,060,168 Est. Cost $5.12 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value $10.55M Shares 354,370 Est. Cost $29.76 Unrealized
NTGR NETGEAR INC 0.0%
Value $10.47M Shares 302,470 Est. Cost $34.63 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $10.46M Shares 453,396 Est. Cost $23.08 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $10.46M Shares 743,010 Est. Cost $14.08 Unrealized
USG CORP 0.0%
Value $10.46M Shares 643,897 Est. Cost $16.24 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value $10.42M Shares 644,002 Est. Cost $16.18 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $10.4M Shares 325,679 Est. Cost $31.95 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value $10.35M Shares 214,657 Est. Cost $48.20 Unrealized
BANCORPSOUTH INC 0.0%
Value $10.34M Shares 713,582 Est. Cost $14.49 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value $10.29M Shares 764,698 Est. Cost $13.45 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $10.28M Shares 159,314 Est. Cost $64.54 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $10.28M Shares 152,043 Est. Cost $67.61 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value $10.28M Shares 202,288 Est. Cost $50.80 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10.28M Shares 279,907 Est. Cost $36.71 Unrealized
UNM UNUM GROUP 0.0%
Value $10.26M Shares 543,086 Est. Cost $18.89 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $10.25M Shares 578,084 Est. Cost $17.73 Unrealized
VALUECLICK INC 0.0%
Value $10.23M Shares 651,446 Est. Cost $15.71 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $10.21M Shares 384,951 Est. Cost $26.53 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $10.21M Shares 268,406 Est. Cost $38.02 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $10.19M Shares 209,336 Est. Cost $48.69 Unrealized
COLLECTIVE BRANDS INC 0.0%
Value $10.17M Shares 472,472 Est. Cost $21.52 Unrealized
RES RPC INC 0.0%
Value $10.15M Shares 754,803 Est. Cost $13.45 Unrealized
VISTAPRINT NV 0.0%
Value $10.07M Shares 291,831 Est. Cost $34.50 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value $10.06M Shares 1,000,000 Est. Cost $10.06 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value $10.06M Shares 575,022 Est. Cost $17.49 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $10.01M Shares 493,952 Est. Cost $20.26 Unrealized
EQUITY ONE INC 0.0%
Value $10M Shares 461,182 Est. Cost $21.69 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.985M Shares 185,762 Est. Cost $53.75 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.981M Shares 281,528 Est. Cost $35.45 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $9.963M Shares 185,727 Est. Cost $53.64 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $9.937M Shares 213,285 Est. Cost $46.59 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $9.92M Shares 840,696 Est. Cost $11.80 Unrealized
MEREDITH CORP 0.0%
Value $9.893M Shares 299,417 Est. Cost $33.04 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value $9.892M Shares 220,716 Est. Cost $44.82 Unrealized
HNI HNI CORP 0.0%
Value $9.879M Shares 371,796 Est. Cost $26.57 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $9.86M Shares 1,627,085 Est. Cost $6.06 Unrealized
ARTIO GLOBAL INVESTORS INC 0.0%
Value $9.851M Shares 3,050,000 Est. Cost $3.23 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $9.849M Shares 371,533 Est. Cost $26.51 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $9.832M Shares 1,227,513 Est. Cost $8.01 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.819M Shares 213,452 Est. Cost $46.00 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $9.818M Shares 606,386 Est. Cost $16.19 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $9.814M Shares 359,489 Est. Cost $27.30 Unrealized
TAHOE RESOURCES INC 0.0%
Value $9.804M Shares 648,199 Est. Cost $15.12 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $9.761M Shares 510,208 Est. Cost $19.13 Unrealized
JDA SOFTWARE GROUP INC 0.0%
Value $9.756M Shares 329,825 Est. Cost $29.58 Unrealized
TFX TELEFLEX INC 0.0%
Value $9.752M Shares 152,988 Est. Cost $63.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.75M Shares 264,078 Est. Cost $36.92 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.749M Shares 501,449 Est. Cost $19.44 Unrealized
OLN OLIN CORP 0.0%
Value $9.735M Shares 480,999 Est. Cost $20.24 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $9.723M Shares 263,135 Est. Cost $36.95 Unrealized
SNYDERS-LANCE INC 0.0%
Value $9.683M Shares 413,266 Est. Cost $23.43 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $9.681M Shares 305,380 Est. Cost $31.70 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $9.645M Shares 240,522 Est. Cost $40.10 Unrealized
PMC - SIERRA INC 0.0%
Value $9.616M Shares 1,807,622 Est. Cost $5.32 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $9.579M Shares 844,720 Est. Cost $11.34 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $9.554M Shares 210,627 Est. Cost $45.36 Unrealized
SHUTTERFLY INC 0.0%
Value $9.531M Shares 290,332 Est. Cost $32.83 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $9.512M Shares 187,713 Est. Cost $50.67 Unrealized
CHE CHEMED CORP 0.0%
Value $9.478M Shares 150,995 Est. Cost $62.77 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $9.471M Shares 416,085 Est. Cost $22.76 Unrealized
MDC HOLDINGS INC 0.0%
Value $9.46M Shares 296,924 Est. Cost $31.86 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.451M Shares 581,900 Est. Cost $16.24 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $9.449M Shares 167,283 Est. Cost $56.49 Unrealized
TELLABS INC 0.0%
Value $9.432M Shares 2,866,686 Est. Cost $3.29 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $9.347M Shares 330,194 Est. Cost $28.31 Unrealized
INTERSIL CORP-A 0.0%
Value $9.313M Shares 1,011,241 Est. Cost $9.21 Unrealized
STONE ENERGY CORP 0.0%
Value $9.292M Shares 353,848 Est. Cost $26.26 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value $9.291M Shares 219,849 Est. Cost $42.26 Unrealized
QLOGIC CORP 0.0%
Value $9.281M Shares 804,192 Est. Cost $11.54 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $9.254M Shares 282,751 Est. Cost $32.73 Unrealized
TECHNE CORP 0.0%
Value $9.252M Shares 133,932 Est. Cost $69.08 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.247M Shares 725,760 Est. Cost $12.74 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $9.243M Shares 755,155 Est. Cost $12.24 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $9.198M Shares 713,574 Est. Cost $12.89 Unrealized
FIFTH & PACIFIC COS INC 0.0%
Value $9.193M Shares 829,636 Est. Cost $11.08 Unrealized
SOURCEFIRE INC 0.0%
Value $9.152M Shares 179,274 Est. Cost $51.05 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $9.109M Shares 306,184 Est. Cost $29.75 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $9.092M Shares 259,028 Est. Cost $35.10 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $9.084M Shares 316,202 Est. Cost $28.73 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $9.08M Shares 336,532 Est. Cost $26.98 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $9.069M Shares 649,157 Est. Cost $13.97 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $9.068M Shares 99,548 Est. Cost $91.09 Unrealized
TEXAS INDUSTRIES INC 0.0%
Value $9.057M Shares 216,811 Est. Cost $41.77 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $9.04M Shares 775,964 Est. Cost $11.65 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $9.027M Shares 228,071 Est. Cost $39.58 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $9.001M Shares 187,743 Est. Cost $47.94 Unrealized
COHERENT INC 0.0%
Value $9.001M Shares 184,332 Est. Cost $48.83 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $8.998M Shares 396,028 Est. Cost $22.72 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $8.962M Shares 54,554 Est. Cost $164.28 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $8.957M Shares 262,274 Est. Cost $34.15 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.938M Shares 222,996 Est. Cost $40.08 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $8.931M Shares 1,954,351 Est. Cost $4.57 Unrealized
CVI CVR ENERGY INC 0.0%
Value $8.922M Shares 312,393 Est. Cost $28.56 Unrealized
BOB EVANS FARMS 0.0%
Value $8.907M Shares 231,245 Est. Cost $38.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.888M Shares 227,796 Est. Cost $39.02 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $8.886M Shares 304,092 Est. Cost $29.22 Unrealized
II-VI INC 0.0%
Value $8.874M Shares 508,845 Est. Cost $17.44 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $8.849M Shares 379,770 Est. Cost $23.30 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $8.846M Shares 1,141,399 Est. Cost $7.75 Unrealized
CASH AMERICA INTL INC 0.0%
Value $8.837M Shares 230,612 Est. Cost $38.32 Unrealized
CARBO CERAMICS INC 0.0%
Value $8.827M Shares 137,530 Est. Cost $64.18 Unrealized
KNIGHT CAPITAL GROUP INC-A 0.0%
Value $8.818M Shares 853,602 Est. Cost $10.33 Unrealized
SWIFT ENERGY CO 0.0%
Value $8.809M Shares 471,327 Est. Cost $18.69 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $8.801M Shares 1,255,525 Est. Cost $7.01 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $8.754M Shares 389,055 Est. Cost $22.50 Unrealized
SAPIENT CORPORATION 0.0%
Value $8.739M Shares 877,371 Est. Cost $9.96 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.728M Shares 356,255 Est. Cost $24.50 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $8.725M Shares 402,088 Est. Cost $21.70 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $8.715M Shares 201,595 Est. Cost $43.23 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $8.701M Shares 924,599 Est. Cost $9.41 Unrealized
MTZ MASTEC INC 0.0%
Value $8.684M Shares 544,101 Est. Cost $15.96 Unrealized
COMPANHIA DE BEBIDAS-PRF ADR 0.0%
Value $8.68M Shares 225,167 Est. Cost $38.55 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $8.678M Shares 321,531 Est. Cost $26.99 Unrealized
FINISAR CORPORATION 0.0%
Value $8.659M Shares 696,640 Est. Cost $12.43 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $8.641M Shares 1,073,409 Est. Cost $8.05 Unrealized
RYLAND GROUP INC/THE 0.0%
Value $8.641M Shares 361,831 Est. Cost $23.88 Unrealized
COMVERSE TECHNOLOGY INC 0.0%
Value $8.63M Shares 1,589,328 Est. Cost $5.43 Unrealized
MB FINANCIAL INC 0.0%
Value $8.624M Shares 427,142 Est. Cost $20.19 Unrealized
GEF GREIF INC-CL A 0.0%
Value $8.576M Shares 198,252 Est. Cost $43.26 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $8.574M Shares 240,179 Est. Cost $35.70 Unrealized
RF MICRO DEVICES INC 0.0%
Value $8.565M Shares 2,207,581 Est. Cost $3.88 Unrealized
HUMAN GENOME SCIENCES INC 0.0%
Value $8.549M Shares 600,364 Est. Cost $14.24 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $8.527M Shares 218,576 Est. Cost $39.01 Unrealized
ANCESTRY.COM INC 0.0%
Value $8.511M Shares 254,283 Est. Cost $33.47 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.509M Shares 250,545 Est. Cost $33.96 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $8.492M Shares 318,049 Est. Cost $26.70 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $8.487M Shares 463,784 Est. Cost $18.30 Unrealized
PRIVATEBANCORP INC 0.0%
Value $8.476M Shares 553,262 Est. Cost $15.32 Unrealized
ACME PACKET INC 0.0%
Value $8.471M Shares 534,417 Est. Cost $15.85 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $8.46M Shares 340,459 Est. Cost $24.85 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $8.458M Shares 180,580 Est. Cost $46.84 Unrealized
HILLENBRAND INC 0.0%
Value $8.454M Shares 488,949 Est. Cost $17.29 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $8.453M Shares 353,093 Est. Cost $23.94 Unrealized
TIVO INC 0.0%
Value $8.45M Shares 972,298 Est. Cost $8.69 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $8.425M Shares 409,017 Est. Cost $20.60 Unrealized
BCO BRINKS CO/THE 0.0%
Value $8.417M Shares 362,789 Est. Cost $23.20 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $8.394M Shares 651,152 Est. Cost $12.89 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $8.394M Shares 291,475 Est. Cost $28.80 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $8.379M Shares 123,041 Est. Cost $68.10 Unrealized
ARCH COAL INC 0.0%
Value $8.375M Shares 1,161,604 Est. Cost $7.21 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $8.374M Shares 115,361 Est. Cost $72.59 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $8.374M Shares 350,386 Est. Cost $23.90 Unrealized
UNITED STATIONERS INC 0.0%
Value $8.347M Shares 331,102 Est. Cost $25.21 Unrealized
CDE COEUR DALENE MINES CORP 0.0%
Value $8.34M Shares 511,370 Est. Cost $16.31 Unrealized
FINISH LINE/THE - CL A 0.0%
Value $8.325M Shares 398,693 Est. Cost $20.88 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $8.304M Shares 235,651 Est. Cost $35.24 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $8.277M Shares 115,040 Est. Cost $71.95 Unrealized
PAR PHARMACEUTICAL COS INC 0.0%
Value $8.275M Shares 165,647 Est. Cost $49.96 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $8.249M Shares 543,726 Est. Cost $15.17 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $8.243M Shares 975,358 Est. Cost $8.45 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $8.233M Shares 322,498 Est. Cost $25.53 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.222M Shares 298,877 Est. Cost $27.51 Unrealized
CNH GLOBAL N.V. 0.0%
Value $8.181M Shares 214,611 Est. Cost $38.12 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $8.177M Shares 114,733 Est. Cost $71.27 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $8.173M Shares 964,924 Est. Cost $8.47 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8.17M Shares 178,694 Est. Cost $45.72 Unrealized
SOHU.COM INC 0.0%
Value $8.104M Shares 231,201 Est. Cost $35.05 Unrealized
EXCO RESOURCES INC 0.0%
Value $8.081M Shares 1,147,922 Est. Cost $7.04 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.071M Shares 233,992 Est. Cost $34.49 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $8.053M Shares 432,974 Est. Cost $18.60 Unrealized
STERICYCLE INC 0.0%
Value $8.007M Shares 86,233 Est. Cost $92.85 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.001M Shares 257,939 Est. Cost $31.02 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $7.93M Shares 453,932 Est. Cost $17.47 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $7.925M Shares 239,630 Est. Cost $33.07 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $7.902M Shares 116,645 Est. Cost $67.74 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $7.898M Shares 67,817 Est. Cost $116.46 Unrealized
BARNES GROUP INC 0.0%
Value $7.893M Shares 330,797 Est. Cost $23.86 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $7.889M Shares 203,220 Est. Cost $38.82 Unrealized
MATX MATSON INC-W/I 0.0%
Value $7.887M Shares 321,123 Est. Cost $24.56 Unrealized
WMS INDUSTRIES INC 0.0%
Value $7.873M Shares 428,549 Est. Cost $18.37 Unrealized
SEASPAN CORP 0.0%
Value $7.87M Shares 508,006 Est. Cost $15.49 Unrealized
CHEMTURA CORP 0.0%
Value $7.828M Shares 579,034 Est. Cost $13.52 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $7.825M Shares 138,720 Est. Cost $56.41 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value $7.804M Shares 211,651 Est. Cost $36.87 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $7.804M Shares 227,389 Est. Cost $34.32 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $7.751M Shares 360,507 Est. Cost $21.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value $7.74M Shares 416,330 Est. Cost $18.59 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $7.711M Shares 212,879 Est. Cost $36.22 Unrealized
AMSURG CORP 0.0%
Value $7.703M Shares 260,761 Est. Cost $29.54 Unrealized
THORATEC CORP 0.0%
Value $7.702M Shares 224,500 Est. Cost $34.31 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $7.698M Shares 502,129 Est. Cost $15.33 Unrealized
ORIENT EXPRESS HOTELS LTD -A 0.0%
Value $7.692M Shares 843,448 Est. Cost $9.12 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value $7.689M Shares 340,992 Est. Cost $22.55 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.679M Shares 254,090 Est. Cost $30.22 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $7.677M Shares 1,361,175 Est. Cost $5.64 Unrealized
BILL BARRETT CORP 0.0%
Value $7.664M Shares 363,897 Est. Cost $21.06 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $7.62M Shares 1,567,902 Est. Cost $4.86 Unrealized
CH ENERGY GROUP INC 0.0%
Value $7.618M Shares 117,153 Est. Cost $65.03 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.595M Shares 210,913 Est. Cost $36.01 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $7.572M Shares 205,590 Est. Cost $36.83 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $7.565M Shares 323,832 Est. Cost $23.36 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value $7.557M Shares 210,199 Est. Cost $35.95 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $7.554M Shares 78,514 Est. Cost $96.21 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value $7.551M Shares 180,720 Est. Cost $41.78 Unrealized
CUBIC CORP 0.0%
Value $7.548M Shares 156,059 Est. Cost $48.37 Unrealized
DIN DINEEQUITY INC 0.0%
Value $7.545M Shares 141,563 Est. Cost $53.30 Unrealized
ENSTAR GROUP LTD 0.0%
Value $7.537M Shares 80,629 Est. Cost $93.48 Unrealized
UHAL AMERCO 0.0%
Value $7.533M Shares 80,658 Est. Cost $93.39 Unrealized
INTREPID POTASH INC 0.0%
Value $7.528M Shares 322,557 Est. Cost $23.34 Unrealized
GREENHILL & CO INC 0.0%
Value $7.527M Shares 189,506 Est. Cost $39.72 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $7.499M Shares 224,112 Est. Cost $33.46 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.468M Shares 219,440 Est. Cost $34.03 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $7.452M Shares 287,712 Est. Cost $25.90 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.448M Shares 192,719 Est. Cost $38.65 Unrealized
PHH CORP 0.0%
Value $7.384M Shares 455,518 Est. Cost $16.21 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.362M Shares 367,204 Est. Cost $20.05 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $7.357M Shares 249,553 Est. Cost $29.48 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value $7.348M Shares 499,535 Est. Cost $14.71 Unrealized
BKU BANKUNITED INC 0.0%
Value $7.346M Shares 301,583 Est. Cost $24.36 Unrealized
REGIS CORP 0.0%
Value $7.343M Shares 433,992 Est. Cost $16.92 Unrealized
CEPHEID INC 0.0%
Value $7.338M Shares 229,014 Est. Cost $32.04 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.33M Shares 101,930 Est. Cost $71.91 Unrealized
PLXS PLEXUS CORP 0.0%
Value $7.328M Shares 255,135 Est. Cost $28.72 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $7.3M Shares 245,042 Est. Cost $29.79 Unrealized
VALE SA-SP PREF ADR 0.0%
Value $7.286M Shares 410,941 Est. Cost $17.73 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $7.285M Shares 462,212 Est. Cost $15.76 Unrealized
POLYONE CORPORATION 0.0%
Value $7.255M Shares 492,522 Est. Cost $14.73 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.249M Shares 420,004 Est. Cost $17.26 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $7.238M Shares 394,883 Est. Cost $18.33 Unrealized
THERAVANCE INC 0.0%
Value $7.236M Shares 248,386 Est. Cost $29.13 Unrealized
TILE INTERFACE INC 0.0%
Value $7.226M Shares 545,002 Est. Cost $13.26 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.22M Shares 394,981 Est. Cost $18.28 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value $7.216M Shares 485,946 Est. Cost $14.85 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value $7.203M Shares 308,488 Est. Cost $23.35 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7.2M Shares 510,312 Est. Cost $14.11 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value $7.194M Shares 238,835 Est. Cost $30.12 Unrealized
DRYSHIPS INC 0.0%
Value $7.193M Shares 3,254,418 Est. Cost $2.21 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $7.189M Shares 244,420 Est. Cost $29.41 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value $7.18M Shares 95,223 Est. Cost $75.40 Unrealized
MOLYCORP INC 0.0%
Value $7.172M Shares 411,711 Est. Cost $17.42 Unrealized
FOREST OIL CORP 0.0%
Value $7.168M Shares 1,046,457 Est. Cost $6.85 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $7.151M Shares 304,668 Est. Cost $23.47 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $7.137M Shares 252,981 Est. Cost $28.21 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $7.134M Shares 184,485 Est. Cost $38.67 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $7.104M Shares 113,444 Est. Cost $62.62 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.062M Shares 146,912 Est. Cost $48.07 Unrealized
SYNTEL INC 0.0%
Value $7.061M Shares 121,469 Est. Cost $58.13 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $7.057M Shares 234,236 Est. Cost $30.13 Unrealized
LNN LINDSAY CORP 0.0%
Value $7.055M Shares 99,518 Est. Cost $70.89 Unrealized
INVESTORS BANCORP INC 0.0%
Value $7.047M Shares 433,134 Est. Cost $16.27 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.032M Shares 505,872 Est. Cost $13.90 Unrealized
HL HECLA MINING CO 0.0%
Value $7.025M Shares 1,561,078 Est. Cost $4.50 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $7.013M Shares 676,255 Est. Cost $10.37 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $7.004M Shares 743,471 Est. Cost $9.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.978M Shares 149,441 Est. Cost $46.69 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $6.975M Shares 276,678 Est. Cost $25.21 Unrealized
ARBITRON INC 0.0%
Value $6.951M Shares 198,187 Est. Cost $35.07 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $6.943M Shares 1,045,678 Est. Cost $6.64 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $6.883M Shares 949,326 Est. Cost $7.25 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $6.878M Shares 260,765 Est. Cost $26.38 Unrealized
STANDARD PACIFIC CORP 0.0%
Value $6.872M Shares 1,211,973 Est. Cost $5.67 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $6.845M Shares 476,680 Est. Cost $14.36 Unrealized
STRAYER EDUCATION INC 0.0%
Value $6.831M Shares 94,007 Est. Cost $72.66 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $6.802M Shares 160,845 Est. Cost $42.29 Unrealized
AZZ AZZ INC 0.0%
Value $6.798M Shares 221,380 Est. Cost $30.71 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.789M Shares 280,066 Est. Cost $24.24 Unrealized
RMD RESMED INC 0.0%
Value $6.76M Shares 214,208 Est. Cost $31.56 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $6.76M Shares 466,900 Est. Cost $14.48 Unrealized
CONTANGO OIL & GAS 0.0%
Value $6.756M Shares 114,014 Est. Cost $59.26 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $6.732M Shares 421,811 Est. Cost $15.96 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.722M Shares 388,327 Est. Cost $17.31 Unrealized
BRIGGS & STRATTON 0.0%
Value $6.713M Shares 384,911 Est. Cost $17.44 Unrealized
UIS UNISYS CORP 0.0%
Value $6.703M Shares 344,981 Est. Cost $19.43 Unrealized
PACWEST BANCORP 0.0%
Value $6.701M Shares 292,478 Est. Cost $22.91 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $6.678M Shares 590,982 Est. Cost $11.30 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.677M Shares 112,480 Est. Cost $59.36 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $6.657M Shares 1,651,575 Est. Cost $4.03 Unrealized
JONES GROUP INC/THE 0.0%
Value $6.644M Shares 628,599 Est. Cost $10.57 Unrealized
TITANIUM METALS CORP 0.0%
Value $6.631M Shares 568,682 Est. Cost $11.66 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.627M Shares 103,646 Est. Cost $63.94 Unrealized
VERINT SYSTEMS INC 0.0%
Value $6.606M Shares 236,682 Est. Cost $27.91 Unrealized
SANDERSON FARMS INC 0.0%
Value $6.563M Shares 178,189 Est. Cost $36.83 Unrealized
ALX ALEXANDERS INC 0.0%
Value $6.561M Shares 15,356 Est. Cost $427.26 Unrealized
KBH KB HOME 0.0%
Value $6.55M Shares 708,894 Est. Cost $9.24 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $6.545M Shares 276,614 Est. Cost $23.66 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $6.545M Shares 429,751 Est. Cost $15.23 Unrealized
INTERLINE BRANDS INC 0.0%
Value $6.526M Shares 257,104 Est. Cost $25.38 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value $6.522M Shares 176,699 Est. Cost $36.91 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.519M Shares 127,795 Est. Cost $51.01 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $6.505M Shares 857,046 Est. Cost $7.59 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.486M Shares 130,287 Est. Cost $49.78 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $6.471M Shares 457,672 Est. Cost $14.14 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $6.46M Shares 222,753 Est. Cost $29.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $6.46M Shares 177,818 Est. Cost $36.33 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $6.453M Shares 349,350 Est. Cost $18.47 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $6.441M Shares 67,188 Est. Cost $95.87 Unrealized
WDFC WD-40 CO 0.0%
Value $6.431M Shares 133,826 Est. Cost $48.05 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $6.425M Shares 280,534 Est. Cost $22.90 Unrealized
STERIS CORP 0.0%
Value $6.416M Shares 212,946 Est. Cost $30.13 Unrealized
TORCHMARK CORP 0.0%
Value $6.412M Shares 128,894 Est. Cost $49.75 Unrealized
SHUFFLE MASTER INC 0.0%
Value $6.407M Shares 438,583 Est. Cost $14.61 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.398M Shares 693,954 Est. Cost $9.22 Unrealized
ALERE INC 0.0%
Value $6.394M Shares 338,837 Est. Cost $18.87 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $6.387M Shares 244,155 Est. Cost $26.16 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value $6.365M Shares 498,001 Est. Cost $12.78 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $6.336M Shares 306,566 Est. Cost $20.67 Unrealized
NORTHSTAR REALTY FINANCE COR 0.0%
Value $6.318M Shares 1,146,516 Est. Cost $5.51 Unrealized
DFC GLOBAL CORP 0.0%
Value $6.316M Shares 329,494 Est. Cost $19.17 Unrealized
VIROPHARMA INC 0.0%
Value $6.314M Shares 290,853 Est. Cost $21.71 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $6.314M Shares 155,317 Est. Cost $40.65 Unrealized
KINDER MORGAN INC-CW17-W/I 0.0%
Value $6.311M Shares 2,139,122 Est. Cost $2.95 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $6.303M Shares 380,862 Est. Cost $16.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $6.242M Shares 710,961 Est. Cost $8.78 Unrealized
COTT CORPORATION 0.0%
Value $6.232M Shares 734,836 Est. Cost $8.48 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $6.214M Shares 331,026 Est. Cost $18.77 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $6.211M Shares 237,539 Est. Cost $26.15 Unrealized
SEB SEABOARD CORP 0.0%
Value $6.204M Shares 2,820 Est. Cost $2200.00 Unrealized
MEMC ELECTRONIC MATERIALS 0.0%
Value $6.203M Shares 3,230,773 Est. Cost $1.92 Unrealized
MEDICIS PHARMACEUTICAL-CL A 0.0%
Value $6.196M Shares 188,207 Est. Cost $32.92 Unrealized
DEALERTRACK HOLDINGS INC 0.0%
Value $6.192M Shares 212,274 Est. Cost $29.17 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $6.151M Shares 490,866 Est. Cost $12.53 Unrealized
KAMAN CORP 0.0%
Value $6.136M Shares 188,342 Est. Cost $32.58 Unrealized
TOWER GROUP INC 0.0%
Value $6.135M Shares 329,131 Est. Cost $18.64 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $6.121M Shares 275,474 Est. Cost $22.22 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $6.114M Shares 423,115 Est. Cost $14.45 Unrealized
VIVUS INC 0.0%
Value $6.099M Shares 289,975 Est. Cost $21.03 Unrealized
AIRCASTLE LTD 0.0%
Value $6.096M Shares 515,306 Est. Cost $11.83 Unrealized
BANK OF THE OZARKS 0.0%
Value $6.094M Shares 189,310 Est. Cost $32.19 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.091M Shares 337,434 Est. Cost $18.05 Unrealized
RITE AID CORP 0.0%
Value $6.078M Shares 5,240,039 Est. Cost $1.16 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $6.072M Shares 415,149 Est. Cost $14.63 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $6.067M Shares 210,120 Est. Cost $28.87 Unrealized
VOLCANO CORP 0.0%
Value $6.03M Shares 228,007 Est. Cost $26.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.017M Shares 246,513 Est. Cost $24.41 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $6.011M Shares 428,718 Est. Cost $14.02 Unrealized
POST POST HOLDINGS INC 0.0%
Value $6.006M Shares 202,907 Est. Cost $29.60 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $6.002M Shares 174,112 Est. Cost $34.47 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $5.998M Shares 324,758 Est. Cost $18.47 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.994M Shares 103,723 Est. Cost $57.79 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $5.948M Shares 543,694 Est. Cost $10.94 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $5.945M Shares 298,146 Est. Cost $19.94 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $5.931M Shares 452,778 Est. Cost $13.10 Unrealized
MASI MASIMO CORPORATION 0.0%
Value $5.903M Shares 263,522 Est. Cost $22.40 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $5.864M Shares 623,150 Est. Cost $9.41 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $5.864M Shares 543,460 Est. Cost $10.79 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $5.857M Shares 319,370 Est. Cost $18.34 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.834M Shares 173,240 Est. Cost $33.68 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $5.825M Shares 134,713 Est. Cost $43.24 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $5.822M Shares 729,616 Est. Cost $7.98 Unrealized
FIRSTSERVICE CORP 0.0%
Value $5.821M Shares 217,452 Est. Cost $26.77 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $5.796M Shares 411,361 Est. Cost $14.09 Unrealized
BCPC BALCHEM CORP 0.0%
Value $5.79M Shares 173,730 Est. Cost $33.33 Unrealized
PDC ENERGY INC 0.0%
Value $5.783M Shares 220,737 Est. Cost $26.20 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $5.761M Shares 197,298 Est. Cost $29.20 Unrealized
TNC TENNANT CO 0.0%
Value $5.761M Shares 138,242 Est. Cost $41.67 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $5.734M Shares 204,796 Est. Cost $28.00 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.723M Shares 157,851 Est. Cost $36.26 Unrealized
STILLWATER MINING CO 0.0%
Value $5.681M Shares 639,675 Est. Cost $8.88 Unrealized
SCL STEPAN CO 0.0%
Value $5.68M Shares 64,065 Est. Cost $88.66 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $5.671M Shares 269,908 Est. Cost $21.01 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.638M Shares 239,302 Est. Cost $23.56 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $5.635M Shares 690,607 Est. Cost $8.16 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $5.632M Shares 328,993 Est. Cost $17.12 Unrealized
WEBMD HEALTH CORP 0.0%
Value $5.614M Shares 381,667 Est. Cost $14.71 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $5.586M Shares 147,121 Est. Cost $37.97 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value $5.569M Shares 85,281 Est. Cost $65.30 Unrealized
HARRY WINSTON DIAMOND CORP 0.0%
Value $5.558M Shares 428,570 Est. Cost $12.97 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.556M Shares 792,694 Est. Cost $7.01 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $5.554M Shares 343,702 Est. Cost $16.16 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $5.524M Shares 128,376 Est. Cost $43.03 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $5.517M Shares 204,792 Est. Cost $26.94 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.499M Shares 328,074 Est. Cost $16.76 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $5.496M Shares 180,443 Est. Cost $30.46 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value $5.479M Shares 208,778 Est. Cost $26.24 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $5.439M Shares 219,748 Est. Cost $24.75 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $5.43M Shares 189,143 Est. Cost $28.71 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $5.417M Shares 222,922 Est. Cost $24.30 Unrealized
CYBERONICS INC 0.0%
Value $5.416M Shares 125,086 Est. Cost $43.30 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $5.412M Shares 463,779 Est. Cost $11.67 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $5.396M Shares 139,088 Est. Cost $38.80 Unrealized
IMMUNOGEN INC 0.0%
Value $5.393M Shares 334,089 Est. Cost $16.14 Unrealized
AEGION CORP 0.0%
Value $5.374M Shares 308,873 Est. Cost $17.40 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.367M Shares 106,102 Est. Cost $50.58 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value $5.35M Shares 53,428 Est. Cost $100.13 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value $5.35M Shares 155,240 Est. Cost $34.46 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $5.342M Shares 68,896 Est. Cost $77.54 Unrealized
KAYDON CORP 0.0%
Value $5.338M Shares 252,981 Est. Cost $21.10 Unrealized
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $5.336M Shares 280,425 Est. Cost $19.03 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $5.336M Shares 141,442 Est. Cost $37.73 Unrealized
DIGITALGLOBE INC 0.0%
Value $5.329M Shares 273,676 Est. Cost $19.47 Unrealized
KNOLL INC 0.0%
Value $5.298M Shares 387,013 Est. Cost $13.69 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.291M Shares 95,609 Est. Cost $55.34 Unrealized
NIC INC 0.0%
Value $5.29M Shares 393,062 Est. Cost $13.46 Unrealized
STEELCASE INC-CL A 0.0%
Value $5.285M Shares 616,737 Est. Cost $8.57 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $5.283M Shares 177,821 Est. Cost $29.71 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $5.271M Shares 320,215 Est. Cost $16.46 Unrealized
DIGITAL RIVER INC 0.0%
Value $5.268M Shares 296,136 Est. Cost $17.79 Unrealized
SANMINA-SCI CORP 0.0%
Value $5.263M Shares 616,201 Est. Cost $8.54 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.256M Shares 938,560 Est. Cost $5.60 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $5.254M Shares 90,638 Est. Cost $57.97 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $5.247M Shares 197,202 Est. Cost $26.61 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $5.24M Shares 1,039,683 Est. Cost $5.04 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $5.232M Shares 275,469 Est. Cost $18.99 Unrealized
CINCINNATI BELL INC 0.0%
Value $5.231M Shares 1,358,765 Est. Cost $3.85 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $5.229M Shares 173,449 Est. Cost $30.15 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $5.227M Shares 149,988 Est. Cost $34.85 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $5.223M Shares 876,290 Est. Cost $5.96 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $5.221M Shares 177,600 Est. Cost $29.40 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $5.207M Shares 298,545 Est. Cost $17.44 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $5.201M Shares 976,053 Est. Cost $5.33 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.199M Shares 280,703 Est. Cost $18.52 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $5.196M Shares 141,855 Est. Cost $36.63 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $5.196M Shares 89,878 Est. Cost $57.81 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $5.195M Shares 285,433 Est. Cost $18.20 Unrealized
EARTHLINK INC 0.0%
Value $5.188M Shares 757,495 Est. Cost $6.85 Unrealized
NSP INSPERITY INC 0.0%
Value $5.167M Shares 196,915 Est. Cost $26.24 Unrealized
AVX CORP 0.0%
Value $5.165M Shares 530,334 Est. Cost $9.74 Unrealized
REX ENERGY CORP 0.0%
Value $5.146M Shares 405,868 Est. Cost $12.68 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $5.142M Shares 196,943 Est. Cost $26.11 Unrealized
BRIGHTPOINT INC 0.0%
Value $5.135M Shares 572,517 Est. Cost $8.97 Unrealized
DIOD DIODES INC 0.0%
Value $5.115M Shares 270,090 Est. Cost $18.94 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.1M Shares 956,816 Est. Cost $5.33 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $5.087M Shares 320,772 Est. Cost $15.86 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $5.078M Shares 317,124 Est. Cost $16.01 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $5.077M Shares 347,256 Est. Cost $14.62 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value $5.072M Shares 356,685 Est. Cost $14.22 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $5.057M Shares 550,857 Est. Cost $9.18 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.036M Shares 257,568 Est. Cost $19.55 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $4.988M Shares 119,786 Est. Cost $41.64 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $4.972M Shares 203,104 Est. Cost $24.48 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value $4.963M Shares 1,025,395 Est. Cost $4.84 Unrealized
K12 INC 0.0%
Value $4.931M Shares 272,755 Est. Cost $18.08 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $4.907M Shares 290,373 Est. Cost $16.90 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value $4.906M Shares 98,555 Est. Cost $49.78 Unrealized
MTS SYSTEMS CORP 0.0%
Value $4.891M Shares 112,528 Est. Cost $43.46 Unrealized
RUBICON MINERALS CORP 0.0%
Value $4.889M Shares 1,560,601 Est. Cost $3.13 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value $4.882M Shares 113,528 Est. Cost $43.00 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $4.845M Shares 380,268 Est. Cost $12.74 Unrealized
STEINER LEISURE LTD 0.0%
Value $4.838M Shares 116,019 Est. Cost $41.70 Unrealized
REALPAGE INC 0.0%
Value $4.837M Shares 217,720 Est. Cost $22.22 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $4.829M Shares 206,213 Est. Cost $23.42 Unrealized
HANGER INC 0.0%
Value $4.816M Shares 186,920 Est. Cost $25.77 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $4.814M Shares 567,048 Est. Cost $8.49 Unrealized
BELO CORPORATION-A 0.0%
Value $4.794M Shares 699,821 Est. Cost $6.85 Unrealized
BROADSOFT INC 0.0%
Value $4.784M Shares 194,864 Est. Cost $24.55 Unrealized
BARNES & NOBLE INC 0.0%
Value $4.775M Shares 359,814 Est. Cost $13.27 Unrealized
DOLE FOOD CO INC 0.0%
Value $4.756M Shares 404,063 Est. Cost $11.77 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.741M Shares 192,345 Est. Cost $24.65 Unrealized
ENCORE WIRE CORP 0.0%
Value $4.739M Shares 172,938 Est. Cost $27.40 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $4.722M Shares 554,268 Est. Cost $8.52 Unrealized
ATMI INC 0.0%
Value $4.72M Shares 248,694 Est. Cost $18.98 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $4.718M Shares 690,703 Est. Cost $6.83 Unrealized
BLUCORA INC 0.0%
Value $4.715M Shares 309,203 Est. Cost $15.25 Unrealized
PDL BIOPHARMA INC 0.0%
Value $4.711M Shares 693,700 Est. Cost $6.79 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $4.709M Shares 209,955 Est. Cost $22.43 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value $4.692M Shares 182,996 Est. Cost $25.64 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value $4.683M Shares 224,167 Est. Cost $20.89 Unrealized
G & K SERVICES INC -CL A 0.0%
Value $4.676M Shares 148,391 Est. Cost $31.51 Unrealized
SPANSION INC-CLASS A 0.0%
Value $4.666M Shares 455,196 Est. Cost $10.25 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.664M Shares 354,404 Est. Cost $13.16 Unrealized
TBI TRUEBLUE INC 0.0%
Value $4.661M Shares 306,240 Est. Cost $15.22 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $4.653M Shares 93,990 Est. Cost $49.51 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $4.649M Shares 383,610 Est. Cost $12.12 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $4.637M Shares 1,182,629 Est. Cost $3.92 Unrealized
KENEXA CORP 0.0%
Value $4.636M Shares 194,707 Est. Cost $23.81 Unrealized
MOBILE MINI INC 0.0%
Value $4.63M Shares 323,325 Est. Cost $14.32 Unrealized
INFINERA CORP 0.0%
Value $4.627M Shares 838,282 Est. Cost $5.52 Unrealized
SONIC CORP 0.0%
Value $4.614M Shares 466,035 Est. Cost $9.90 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $4.609M Shares 130,811 Est. Cost $35.23 Unrealized
LANDAUER INC 0.0%
Value $4.607M Shares 80,878 Est. Cost $56.96 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $4.606M Shares 453,724 Est. Cost $10.15 Unrealized
OPENTABLE INC 0.0%
Value $4.594M Shares 126,343 Est. Cost $36.36 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.587M Shares 105,357 Est. Cost $43.54 Unrealized
ELSTER GROUP SE-ADR 0.0%
Value $4.582M Shares 224,397 Est. Cost $20.42 Unrealized
STAGE STORES INC 0.0%
Value $4.581M Shares 241,856 Est. Cost $18.94 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.566M Shares 200,086 Est. Cost $22.82 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $4.553M Shares 1,268,279 Est. Cost $3.59 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $4.539M Shares 107,104 Est. Cost $42.38 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $4.534M Shares 539,114 Est. Cost $8.41 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value $4.528M Shares 147,509 Est. Cost $30.70 Unrealized
WI-LAN INC 0.0%
Value $4.528M Shares 891,581 Est. Cost $5.08 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $4.527M Shares 386,900 Est. Cost $11.70 Unrealized
TEAM INC 0.0%
Value $4.525M Shares 145,320 Est. Cost $31.14 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $4.513M Shares 187,487 Est. Cost $24.07 Unrealized
AD US CELLULAR CORP 0.0%
Value $4.503M Shares 109,502 Est. Cost $41.12 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $4.489M Shares 161,720 Est. Cost $27.76 Unrealized
MEDASSETS INC 0.0%
Value $4.482M Shares 339,812 Est. Cost $13.19 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.477M Shares 231,023 Est. Cost $19.38 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $4.466M Shares 165,368 Est. Cost $27.01 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.439M Shares 215,208 Est. Cost $20.63 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.437M Shares 117,933 Est. Cost $37.62 Unrealized
EBIX INC 0.0%
Value $4.431M Shares 204,277 Est. Cost $21.69 Unrealized
PARKER DRILLING CO 0.0%
Value $4.41M Shares 952,383 Est. Cost $4.63 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $4.405M Shares 406,027 Est. Cost $10.85 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $4.403M Shares 1,243,915 Est. Cost $3.54 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value $4.384M Shares 178,288 Est. Cost $24.59 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4.384M Shares 547,823 Est. Cost $8.00 Unrealized
EMULEX CORP 0.0%
Value $4.377M Shares 676,539 Est. Cost $6.47 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $4.369M Shares 728,218 Est. Cost $6.00 Unrealized
CASCADE CORP 0.0%
Value $4.364M Shares 92,622 Est. Cost $47.12 Unrealized
HEI HEICO CORP 0.0%
Value $4.363M Shares 122,247 Est. Cost $35.69 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $4.333M Shares 571,651 Est. Cost $7.58 Unrealized
WEBSENSE INC 0.0%
Value $4.326M Shares 288,208 Est. Cost $15.01 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.316M Shares 478,530 Est. Cost $9.02 Unrealized
BRF - BRASIL FOODS SA-ADR 0.0%
Value $4.314M Shares 300,000 Est. Cost $14.38 Unrealized
CERADYNE INC 0.0%
Value $4.31M Shares 195,909 Est. Cost $22.00 Unrealized
NEVSUN RESOURCES LTD 0.0%
Value $4.309M Shares 1,233,881 Est. Cost $3.49 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $4.309M Shares 100,714 Est. Cost $42.78 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.307M Shares 465,117 Est. Cost $9.26 Unrealized
POWER-ONE INC 0.0%
Value $4.306M Shares 861,134 Est. Cost $5.00 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $4.3M Shares 369,653 Est. Cost $11.63 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $4.296M Shares 312,215 Est. Cost $13.76 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $4.29M Shares 78,665 Est. Cost $54.54 Unrealized
MEDICINES COMPANY 0.0%
Value $4.286M Shares 171,188 Est. Cost $25.04 Unrealized
BANRO CORPORATION 0.0%
Value $4.273M Shares 1,098,015 Est. Cost $3.89 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $4.271M Shares 504,879 Est. Cost $8.46 Unrealized
BMI BADGER METER INC 0.0%
Value $4.271M Shares 126,031 Est. Cost $33.89 Unrealized
AURIZON MINES LTD 0.0%
Value $4.242M Shares 955,334 Est. Cost $4.44 Unrealized
ISTAR FINANCIAL INC 0.0%
Value $4.24M Shares 630,975 Est. Cost $6.72 Unrealized
CALGON CARBON CORP 0.0%
Value $4.235M Shares 305,949 Est. Cost $13.84 Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value $4.234M Shares 413,480 Est. Cost $10.24 Unrealized
CLEARWIRE CORP-CLASS A 0.0%
Value $4.229M Shares 3,709,053 Est. Cost $1.14 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $4.227M Shares 235,789 Est. Cost $17.93 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $4.227M Shares 242,668 Est. Cost $17.42 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $4.222M Shares 232,867 Est. Cost $18.13 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $4.221M Shares 1,751,725 Est. Cost $2.41 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.216M Shares 342,281 Est. Cost $12.32 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.207M Shares 127,704 Est. Cost $32.94 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $4.202M Shares 123,833 Est. Cost $33.93 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $4.199M Shares 191,485 Est. Cost $21.93 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.195M Shares 234,591 Est. Cost $17.88 Unrealized
AIR AAR CORP 0.0%
Value $4.193M Shares 295,089 Est. Cost $14.21 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.193M Shares 251,992 Est. Cost $16.64 Unrealized
WSBC WESBANCO INC 0.0%
Value $4.188M Shares 202,246 Est. Cost $20.71 Unrealized
DELTIC TIMBER CORP 0.0%
Value $4.169M Shares 67,455 Est. Cost $61.80 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value $4.143M Shares 305,048 Est. Cost $13.58 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $4.135M Shares 596,693 Est. Cost $6.93 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.122M Shares 215,589 Est. Cost $19.12 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $4.116M Shares 150,658 Est. Cost $27.32 Unrealized
OFFICE DEPOT INC 0.0%
Value $4.112M Shares 2,310,146 Est. Cost $1.78 Unrealized
PICO HOLDINGS INC 0.0%
Value $4.107M Shares 170,344 Est. Cost $24.11 Unrealized
GEOEYE INC 0.0%
Value $4.091M Shares 160,876 Est. Cost $25.43 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $4.061M Shares 293,182 Est. Cost $13.85 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $4.041M Shares 529,653 Est. Cost $7.63 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value $4.035M Shares 179,760 Est. Cost $22.45 Unrealized
EXEL EXELIXIS INC 0.0%
Value $4.031M Shares 644,971 Est. Cost $6.25 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $4.02M Shares 284,682 Est. Cost $14.12 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $4.015M Shares 82,891 Est. Cost $48.44 Unrealized
AMERISTAR CASINOS INC 0.0%
Value $4.014M Shares 237,941 Est. Cost $16.87 Unrealized
EMERITUS CORP 0.0%
Value $4.012M Shares 236,699 Est. Cost $16.95 Unrealized
GREATBATCH INC 0.0%
Value $4.003M Shares 175,355 Est. Cost $22.83 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $4M Shares 275,876 Est. Cost $14.50 Unrealized
ROG ROGERS CORP 0.0%
Value $3.997M Shares 111,474 Est. Cost $35.86 Unrealized
SAUER-DANFOSS INC 0.0%
Value $3.987M Shares 110,160 Est. Cost $36.19 Unrealized
CONSTANT CONTACT INC 0.0%
Value $3.985M Shares 237,604 Est. Cost $16.77 Unrealized
CIA CITIZENS INC 0.0%
Value $3.982M Shares 385,070 Est. Cost $10.34 Unrealized
JAKKS PACIFIC INC 0.0%
Value $3.975M Shares 248,132 Est. Cost $16.02 Unrealized
AMERICAN SCIENCE & ENGINEERI 0.0%
Value $3.965M Shares 69,512 Est. Cost $57.04 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.962M Shares 278,607 Est. Cost $14.22 Unrealized
STEWART ENTERPRISES INC-CL A 0.0%
Value $3.954M Shares 578,924 Est. Cost $6.83 Unrealized
XYL XYLEM INC 0.0%
Value $3.948M Shares 164,651 Est. Cost $23.98 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $3.939M Shares 10,484 Est. Cost $375.72 Unrealized
SCHULMAN (A.) INC 0.0%
Value $3.926M Shares 179,589 Est. Cost $21.86 Unrealized
CROSSTEX ENERGY INC 0.0%
Value $3.923M Shares 290,781 Est. Cost $13.49 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $3.91M Shares 136,999 Est. Cost $28.54 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $3.902M Shares 89,647 Est. Cost $43.53 Unrealized
ABIOMED INC 0.0%
Value $3.896M Shares 172,778 Est. Cost $22.55 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $3.882M Shares 354,887 Est. Cost $10.94 Unrealized
IOSP INNOSPEC INC 0.0%
Value $3.882M Shares 124,756 Est. Cost $31.12 Unrealized
RMBS RAMBUS INC 0.0%
Value $3.871M Shares 921,819 Est. Cost $4.20 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.871M Shares 219,541 Est. Cost $17.63 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $3.87M Shares 125,703 Est. Cost $30.79 Unrealized
NEOG NEOGEN CORP 0.0%
Value $3.87M Shares 100,597 Est. Cost $38.47 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $3.858M Shares 361,575 Est. Cost $10.67 Unrealized
SUPERVALU INC 0.0%
Value $3.851M Shares 1,559,045 Est. Cost $2.47 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $3.843M Shares 340,314 Est. Cost $11.29 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $3.841M Shares 181,620 Est. Cost $21.15 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.835M Shares 301,070 Est. Cost $12.74 Unrealized
HLIT HARMONIC INC 0.0%
Value $3.775M Shares 890,250 Est. Cost $4.24 Unrealized
COMSCORE INC 0.0%
Value $3.771M Shares 244,840 Est. Cost $15.40 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.765M Shares 232,562 Est. Cost $16.19 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.761M Shares 117,769 Est. Cost $31.94 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $3.756M Shares 219,727 Est. Cost $17.09 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.753M Shares 158,961 Est. Cost $23.61 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $3.747M Shares 753,866 Est. Cost $4.97 Unrealized
GLATFELTER 0.0%
Value $3.729M Shares 234,374 Est. Cost $15.91 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.723M Shares 226,880 Est. Cost $16.41 Unrealized
ANALOGIC CORP 0.0%
Value $3.716M Shares 58,053 Est. Cost $64.01 Unrealized
DNN DENISON MINES CORP 0.0%
Value $3.711M Shares 2,755,701 Est. Cost $1.35 Unrealized
HECKMANN CORP 0.0%
Value $3.703M Shares 1,202,130 Est. Cost $3.08 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $3.694M Shares 412,309 Est. Cost $8.96 Unrealized
GENOMIC HEALTH INC 0.0%
Value $3.69M Shares 109,906 Est. Cost $33.57 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.684M Shares 187,971 Est. Cost $19.60 Unrealized
NUVASIVE INC 0.0%
Value $3.668M Shares 175,577 Est. Cost $20.89 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value $3.655M Shares 173,235 Est. Cost $21.10 Unrealized
AKORN INC 0.0%
Value $3.652M Shares 267,136 Est. Cost $13.67 Unrealized
INNERWORKINGS INC 0.0%
Value $3.64M Shares 303,575 Est. Cost $11.99 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $3.637M Shares 196,726 Est. Cost $18.49 Unrealized
FREDS INC-CLASS A 0.0%
Value $3.636M Shares 256,076 Est. Cost $14.20 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value $3.614M Shares 193,863 Est. Cost $18.64 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.61M Shares 93,866 Est. Cost $38.46 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $3.607M Shares 315,815 Est. Cost $11.42 Unrealized
STBA S & T BANCORP INC 0.0%
Value $3.591M Shares 217,649 Est. Cost $16.50 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value $3.588M Shares 323,534 Est. Cost $11.09 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value $3.585M Shares 391,397 Est. Cost $9.16 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.571M Shares 243,771 Est. Cost $14.65 Unrealized
KBW INC 0.0%
Value $3.562M Shares 221,108 Est. Cost $16.11 Unrealized
HOT TOPIC INC 0.0%
Value $3.556M Shares 350,006 Est. Cost $10.16 Unrealized
BRKR BRUKER CORP 0.0%
Value $3.551M Shares 300,460 Est. Cost $11.82 Unrealized
BLACK BOX CORP 0.0%
Value $3.549M Shares 133,216 Est. Cost $26.64 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.544M Shares 337,134 Est. Cost $10.51 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $3.512M Shares 196,198 Est. Cost $17.90 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value $3.509M Shares 39,296 Est. Cost $89.30 Unrealized
LUMINEX CORP 0.0%
Value $3.499M Shares 204,241 Est. Cost $17.13 Unrealized
PODD INSULET CORP 0.0%
Value $3.498M Shares 178,827 Est. Cost $19.56 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $3.473M Shares 366,710 Est. Cost $9.47 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $3.472M Shares 234,746 Est. Cost $14.79 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $3.466M Shares 235,224 Est. Cost $14.73 Unrealized
ARTHROCARE CORP 0.0%
Value $3.455M Shares 116,820 Est. Cost $29.58 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $3.449M Shares 625,840 Est. Cost $5.51 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value $3.437M Shares 378,935 Est. Cost $9.07 Unrealized
OM GROUP INC 0.0%
Value $3.421M Shares 217,932 Est. Cost $15.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.42M Shares 123,081 Est. Cost $27.79 Unrealized
US AIRWAYS GROUP INC 0.0%
Value $3.411M Shares 297,637 Est. Cost $11.46 Unrealized
SONUS NETWORKS INC 0.0%
Value $3.407M Shares 2,052,509 Est. Cost $1.66 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.403M Shares 121,557 Est. Cost $28.00 Unrealized
RNST RENASANT CORP 0.0%
Value $3.376M Shares 190,711 Est. Cost $17.70 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $3.373M Shares 634,098 Est. Cost $5.32 Unrealized
AMERICAN GREETINGS CORP-CL A 0.0%
Value $3.373M Shares 253,793 Est. Cost $13.29 Unrealized
AQUA AMERICA INC 0.0%
Value $3.371M Shares 131,492 Est. Cost $25.64 Unrealized
NEUTRAL TANDEM INC 0.0%
Value $3.368M Shares 246,558 Est. Cost $13.66 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.367M Shares 147,724 Est. Cost $22.79 Unrealized
LOGMEIN INC 0.0%
Value $3.367M Shares 177,682 Est. Cost $18.95 Unrealized
FORESTAR GROUP INC 0.0%
Value $3.367M Shares 295,893 Est. Cost $11.38 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.363M Shares 610,337 Est. Cost $5.51 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $3.36M Shares 180,857 Est. Cost $18.58 Unrealized
ORIENTAL FINANCIAL GROUP 0.0%
Value $3.344M Shares 322,215 Est. Cost $10.38 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $3.343M Shares 309,044 Est. Cost $10.82 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.343M Shares 178,844 Est. Cost $18.69 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $3.336M Shares 101,085 Est. Cost $33.00 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $3.297M Shares 131,263 Est. Cost $25.12 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.295M Shares 73,256 Est. Cost $44.98 Unrealized
MICREL INC 0.0%
Value $3.292M Shares 352,467 Est. Cost $9.34 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.275M Shares 140,227 Est. Cost $23.35 Unrealized
ABAXIS INC 0.0%
Value $3.27M Shares 91,609 Est. Cost $35.70 Unrealized
EHTH EHEALTH INC 0.0%
Value $3.255M Shares 177,198 Est. Cost $18.37 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.243M Shares 1,158,027 Est. Cost $2.80 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $3.213M Shares 144,604 Est. Cost $22.22 Unrealized
MTRN MATERION CORP 0.0%
Value $3.204M Shares 163,206 Est. Cost $19.63 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.177M Shares 72,763 Est. Cost $43.66 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.166M Shares 44,544 Est. Cost $71.08 Unrealized
DREW INDUSTRIES INC 0.0%
Value $3.145M Shares 117,087 Est. Cost $26.86 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $3.144M Shares 470,682 Est. Cost $6.68 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $3.142M Shares 101,495 Est. Cost $30.96 Unrealized
TNS INC 0.0%
Value $3.141M Shares 185,502 Est. Cost $16.93 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $3.137M Shares 94,912 Est. Cost $33.05 Unrealized
MERITOR INC 0.0%
Value $3.131M Shares 668,991 Est. Cost $4.68 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $3.127M Shares 193,578 Est. Cost $16.15 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $3.125M Shares 221,519 Est. Cost $14.11 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value $3.097M Shares 328,081 Est. Cost $9.44 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $3.096M Shares 274,518 Est. Cost $11.28 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.091M Shares 833,044 Est. Cost $3.71 Unrealized
GFF GRIFFON CORP 0.0%
Value $3.09M Shares 351,521 Est. Cost $8.79 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value $3.088M Shares 88,337 Est. Cost $34.96 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.08M Shares 271,133 Est. Cost $11.36 Unrealized
MFC INDUSTRIAL LTD 0.0%
Value $3.078M Shares 437,749 Est. Cost $7.03 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $3.074M Shares 123,844 Est. Cost $24.82 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $3.071M Shares 63,742 Est. Cost $48.18 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $3.035M Shares 1,253,948 Est. Cost $2.42 Unrealized
RUBY TUESDAY INC 0.0%
Value $3.02M Shares 471,047 Est. Cost $6.41 Unrealized
FLAGSTONE REINSURANCE HOLDIN 0.0%
Value $2.999M Shares 429,710 Est. Cost $6.98 Unrealized
QLT INC 0.0%
Value $2.983M Shares 354,679 Est. Cost $8.41 Unrealized
SNX SYNNEX CORP 0.0%
Value $2.982M Shares 88,146 Est. Cost $33.83 Unrealized
OPNET TECHNOLOGIES INC 0.0%
Value $2.979M Shares 112,662 Est. Cost $26.44 Unrealized
BLYTH INC 0.0%
Value $2.952M Shares 86,120 Est. Cost $34.28 Unrealized
SPARTAN STORES INC 0.0%
Value $2.946M Shares 171,303 Est. Cost $17.20 Unrealized
DCI DONALDSON CO INC 0.0%
Value $2.934M Shares 85,964 Est. Cost $34.13 Unrealized
STEC INC 0.0%
Value $2.932M Shares 363,267 Est. Cost $8.07 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2.931M Shares 379,180 Est. Cost $7.73 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value $2.907M Shares 137,088 Est. Cost $21.21 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.871M Shares 103,242 Est. Cost $27.81 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $2.853M Shares 150,236 Est. Cost $18.99 Unrealized
PHARMERICA CORP 0.0%
Value $2.844M Shares 276,425 Est. Cost $10.29 Unrealized
INTERMEC INC 0.0%
Value $2.838M Shares 471,428 Est. Cost $6.02 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $2.828M Shares 132,696 Est. Cost $21.31 Unrealized
TRC TEJON RANCH CO 0.0%
Value $2.826M Shares 108,747 Est. Cost $25.99 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $2.823M Shares 2,746,733 Est. Cost $1.03 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $2.823M Shares 92,778 Est. Cost $30.43 Unrealized
NEWPORT CORP 0.0%
Value $2.799M Shares 248,862 Est. Cost $11.25 Unrealized
IXIA 0.0%
Value $2.795M Shares 180,347 Est. Cost $15.50 Unrealized
ROUSE PROPERTIES INC 0.0%
Value $2.793M Shares 201,774 Est. Cost $13.84 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $2.787M Shares 156,452 Est. Cost $17.81 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.774M Shares 154,149 Est. Cost $18.00 Unrealized
OFFICEMAX INC 0.0%
Value $2.77M Shares 617,031 Est. Cost $4.49 Unrealized
PHI INC-NON VOTING 0.0%
Value $2.767M Shares 103,709 Est. Cost $26.68 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $2.763M Shares 483,013 Est. Cost $5.72 Unrealized
IGATE CORP 0.0%
Value $2.751M Shares 173,029 Est. Cost $15.90 Unrealized
CRVL CORVEL CORP 0.0%
Value $2.751M Shares 59,631 Est. Cost $46.13 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.733M Shares 91,555 Est. Cost $29.85 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $2.732M Shares 166,166 Est. Cost $16.44 Unrealized
NNI NELNET INC-CL A 0.0%
Value $2.7M Shares 114,830 Est. Cost $23.51 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.693M Shares 417,469 Est. Cost $6.45 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $2.685M Shares 226,352 Est. Cost $11.86 Unrealized
QUIKSILVER INC 0.0%
Value $2.678M Shares 926,591 Est. Cost $2.89 Unrealized
DIAMOND FOODS INC 0.0%
Value $2.678M Shares 164,628 Est. Cost $16.27 Unrealized
BLUE NILE INC 0.0%
Value $2.676M Shares 104,203 Est. Cost $25.68 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $2.676M Shares 177,811 Est. Cost $15.05 Unrealized
VOCUS INC 0.0%
Value $2.664M Shares 153,999 Est. Cost $17.30 Unrealized
PANTRY INC 0.0%
Value $2.644M Shares 185,762 Est. Cost $14.23 Unrealized
CNMD CONMED CORP 0.0%
Value $2.644M Shares 96,373 Est. Cost $27.44 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $2.638M Shares 113,061 Est. Cost $23.33 Unrealized
AMEDISYS INC 0.0%
Value $2.626M Shares 215,417 Est. Cost $12.19 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $2.624M Shares 1,035,333 Est. Cost $2.53 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $2.622M Shares 76,503 Est. Cost $34.27 Unrealized
NORDION INC 0.0%
Value $2.618M Shares 277,119 Est. Cost $9.45 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.611M Shares 316,216 Est. Cost $8.26 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value $2.609M Shares 224,904 Est. Cost $11.60 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2.601M Shares 456,289 Est. Cost $5.70 Unrealized
WAUSAU PAPER CORP 0.0%
Value $2.578M Shares 303,605 Est. Cost $8.49 Unrealized
EPIQ SYSTEMS INC 0.0%
Value $2.563M Shares 226,977 Est. Cost $11.29 Unrealized
CAREER EDUCATION CORP 0.0%
Value $2.559M Shares 543,307 Est. Cost $4.71 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $2.559M Shares 105,244 Est. Cost $24.31 Unrealized
CTC MEDIA INC 0.0%
Value $2.556M Shares 344,503 Est. Cost $7.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.527M Shares 445,615 Est. Cost $5.67 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $2.514M Shares 272,953 Est. Cost $9.21 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $2.51M Shares 141,656 Est. Cost $17.72 Unrealized
INTERMUNE INC 0.0%
Value $2.505M Shares 283,740 Est. Cost $8.83 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $2.502M Shares 20,196 Est. Cost $123.89 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.486M Shares 300,260 Est. Cost $8.28 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $2.478M Shares 887,159 Est. Cost $2.79 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value $2.473M Shares 435,378 Est. Cost $5.68 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.46M Shares 251,292 Est. Cost $9.79 Unrealized
CTS CTS CORP 0.0%
Value $2.456M Shares 275,963 Est. Cost $8.90 Unrealized
MOVE INC 0.0%
Value $2.446M Shares 265,559 Est. Cost $9.21 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $2.424M Shares 447,955 Est. Cost $5.41 Unrealized
HEALTHWAYS INC 0.0%
Value $2.406M Shares 214,617 Est. Cost $11.21 Unrealized
PERFICIENT INC 0.0%
Value $2.404M Shares 180,912 Est. Cost $13.29 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value $2.403M Shares 312,517 Est. Cost $7.69 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.4M Shares 437,065 Est. Cost $5.49 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $2.395M Shares 356,814 Est. Cost $6.71 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $2.393M Shares 464,559 Est. Cost $5.15 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $2.383M Shares 89,852 Est. Cost $26.52 Unrealized
AAON AAON INC 0.0%
Value $2.377M Shares 130,114 Est. Cost $18.27 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.365M Shares 150,178 Est. Cost $15.75 Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.364M Shares 386,272 Est. Cost $6.12 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $2.364M Shares 44,335 Est. Cost $53.32 Unrealized
EBF ENNIS INC 0.0%
Value $2.353M Shares 164,137 Est. Cost $14.34 Unrealized
PRSU VIAD CORP 0.0%
Value $2.343M Shares 135,195 Est. Cost $17.33 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.337M Shares 212,205 Est. Cost $11.01 Unrealized
TG TREDEGAR CORP 0.0%
Value $2.314M Shares 156,246 Est. Cost $14.81 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.306M Shares 377,452 Est. Cost $6.11 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.305M Shares 720,026 Est. Cost $3.20 Unrealized
RADIOSHACK CORP 0.0%
Value $2.3M Shares 790,380 Est. Cost $2.91 Unrealized
PENN VIRGINIA CORP 0.0%
Value $2.296M Shares 342,736 Est. Cost $6.70 Unrealized
DIGITAL GENERATION INC 0.0%
Value $2.294M Shares 215,243 Est. Cost $10.66 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.292M Shares 184,668 Est. Cost $12.41 Unrealized
HARTE-HANKS INC 0.0%
Value $2.286M Shares 362,839 Est. Cost $6.30 Unrealized
CDI CORP 0.0%
Value $2.274M Shares 140,737 Est. Cost $16.16 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $2.266M Shares 117,909 Est. Cost $19.22 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value $2.258M Shares 1,934,059 Est. Cost $1.17 Unrealized
ARKANSAS BEST CORP 0.0%
Value $2.257M Shares 164,919 Est. Cost $13.69 Unrealized
DTS INC 0.0%
Value $2.251M Shares 120,825 Est. Cost $18.63 Unrealized
DENDREON CORP 0.0%
Value $2.228M Shares 468,092 Est. Cost $4.76 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.228M Shares 54,319 Est. Cost $41.02 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $2.225M Shares 403,805 Est. Cost $5.51 Unrealized
QUIDEL CORP 0.0%
Value $2.225M Shares 141,962 Est. Cost $15.67 Unrealized
WILLBROS GROUP INC 0.0%
Value $2.223M Shares 324,606 Est. Cost $6.85 Unrealized
HTO SJW CORP 0.0%
Value $2.164M Shares 92,749 Est. Cost $23.33 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.147M Shares 32,267 Est. Cost $66.54 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $2.143M Shares 243,571 Est. Cost $8.80 Unrealized
SILICON IMAGE INC 0.0%
Value $2.127M Shares 542,581 Est. Cost $3.92 Unrealized
FEDERAL-MOGUL CORP 0.0%
Value $2.127M Shares 213,770 Est. Cost $9.95 Unrealized
SYCAMORE NETWORKS INC 0.0%
Value $2.12M Shares 148,743 Est. Cost $14.25 Unrealized
ZEP INC 0.0%
Value $2.116M Shares 138,722 Est. Cost $15.25 Unrealized
EXAR CORP 0.0%
Value $2.074M Shares 280,385 Est. Cost $7.40 Unrealized
GREAT BASIN GOLD LTD 0.0%
Value $2.073M Shares 3,463,573 Est. Cost $0.60 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $2.06M Shares 455,795 Est. Cost $4.52 Unrealized
OMCL OMNICELL INC 0.0%
Value $2.054M Shares 157,334 Est. Cost $13.06 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2.047M Shares 482,819 Est. Cost $4.24 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.041M Shares 51,988 Est. Cost $39.26 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $2.017M Shares 102,193 Est. Cost $19.74 Unrealized
ARAY ACCURAY INC 0.0%
Value $1.994M Shares 316,003 Est. Cost $6.31 Unrealized
GASLOG LTD 0.0%
Value $1.982M Shares 200,000 Est. Cost $9.91 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $1.974M Shares 47,807 Est. Cost $41.29 Unrealized
NUTRISYSTEM INC 0.0%
Value $1.972M Shares 188,097 Est. Cost $10.48 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value $1.958M Shares 1,780,046 Est. Cost $1.10 Unrealized
USA MOBILITY INC 0.0%
Value $1.956M Shares 175,606 Est. Cost $11.14 Unrealized
CIBER INC 0.0%
Value $1.955M Shares 521,362 Est. Cost $3.75 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $1.934M Shares 149,148 Est. Cost $12.97 Unrealized
CONCEPTUS INC 0.0%
Value $1.927M Shares 103,690 Est. Cost $18.58 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.92M Shares 192,014 Est. Cost $10.00 Unrealized
FERRO CORP 0.0%
Value $1.916M Shares 624,117 Est. Cost $3.07 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.914M Shares 183,410 Est. Cost $10.44 Unrealized
CBZ CBIZ INC 0.0%
Value $1.901M Shares 359,382 Est. Cost $5.29 Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.9M Shares 201,486 Est. Cost $9.43 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $1.89M Shares 79,727 Est. Cost $23.71 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.882M Shares 185,828 Est. Cost $10.13 Unrealized
ZOLTEK COMPANIES INC 0.0%
Value $1.88M Shares 225,396 Est. Cost $8.34 Unrealized
CENTRAL EURO DISTRIBUTION CP 0.0%
Value $1.878M Shares 576,221 Est. Cost $3.26 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $1.877M Shares 181,195 Est. Cost $10.36 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value $1.87M Shares 71,444 Est. Cost $26.17 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.851M Shares 279,228 Est. Cost $6.63 Unrealized
US ECOLOGY INC 0.0%
Value $1.837M Shares 94,200 Est. Cost $19.50 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.837M Shares 523,570 Est. Cost $3.51 Unrealized
PRESIDENTIAL LIFE CORP 0.0%
Value $1.836M Shares 132,121 Est. Cost $13.90 Unrealized
ELECTRO RENT CORP 0.0%
Value $1.83M Shares 109,173 Est. Cost $16.76 Unrealized
EXIDE TECHNOLOGIES 0.0%
Value $1.827M Shares 623,575 Est. Cost $2.93 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value $1.82M Shares 163,479 Est. Cost $11.13 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.803M Shares 60,799 Est. Cost $29.66 Unrealized
GFI GROUP INC 0.0%
Value $1.791M Shares 563,204 Est. Cost $3.18 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.769M Shares 206,659 Est. Cost $8.56 Unrealized
STEIN MART INC 0.0%
Value $1.752M Shares 220,405 Est. Cost $7.95 Unrealized
PROVIDENT NEW YORK BANCORP 0.0%
Value $1.747M Shares 211,497 Est. Cost $8.26 Unrealized
CBEYOND INC 0.0%
Value $1.747M Shares 244,954 Est. Cost $7.13 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value $1.745M Shares 336,935 Est. Cost $5.18 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.743M Shares 109,538 Est. Cost $15.91 Unrealized
S.Y. BANCORP INC 0.0%
Value $1.729M Shares 73,997 Est. Cost $23.37 Unrealized
NATUS MEDICAL INC 0.0%
Value $1.724M Shares 139,499 Est. Cost $12.36 Unrealized
BPZ RESOURCES INC 0.0%
Value $1.715M Shares 752,163 Est. Cost $2.28 Unrealized
XO GROUP INC 0.0%
Value $1.698M Shares 197,240 Est. Cost $8.61 Unrealized
MAKO SURGICAL CORP 0.0%
Value $1.67M Shares 131,079 Est. Cost $12.74 Unrealized
LHC GROUP INC 0.0%
Value $1.668M Shares 93,267 Est. Cost $17.88 Unrealized
IMATION CORP 0.0%
Value $1.654M Shares 296,890 Est. Cost $5.57 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.636M Shares 121,100 Est. Cost $13.51 Unrealized
UNITED ONLINE INC 0.0%
Value $1.627M Shares 383,886 Est. Cost $4.24 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $1.617M Shares 320,883 Est. Cost $5.04 Unrealized
DELTEK INC 0.0%
Value $1.6M Shares 122,850 Est. Cost $13.02 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $1.561M Shares 116,645 Est. Cost $13.38 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $1.537M Shares 236,177 Est. Cost $6.51 Unrealized
GERN GERON CORP 0.0%
Value $1.501M Shares 872,574 Est. Cost $1.72 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value $1.498M Shares 89,505 Est. Cost $16.74 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.494M Shares 89,396 Est. Cost $16.71 Unrealized
NASH FINCH CO 0.0%
Value $1.486M Shares 77,553 Est. Cost $19.16 Unrealized
NAM TAI ELECTRONICS INC 0.0%
Value $1.475M Shares 241,398 Est. Cost $6.11 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value $1.461M Shares 344,564 Est. Cost $4.24 Unrealized
KOPN KOPIN CORP 0.0%
Value $1.456M Shares 401,051 Est. Cost $3.63 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value $1.442M Shares 32,268 Est. Cost $44.69 Unrealized
CLARCOR INC 0.0%
Value $1.432M Shares 29,612 Est. Cost $48.36 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.428M Shares 150,014 Est. Cost $9.52 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value $1.425M Shares 61,334 Est. Cost $23.23 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.411M Shares 75,000 Est. Cost $18.81 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.406M Shares 277,891 Est. Cost $5.06 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.402M Shares 34,512 Est. Cost $40.62 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value $1.393M Shares 209,364 Est. Cost $6.65 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value $1.377M Shares 151,283 Est. Cost $9.10 Unrealized
REALNETWORKS INC 0.0%
Value $1.357M Shares 174,809 Est. Cost $7.76 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.351M Shares 275,650 Est. Cost $4.90 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.338M Shares 360,820 Est. Cost $3.71 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.338M Shares 235,912 Est. Cost $5.67 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.315M Shares 84,908 Est. Cost $15.49 Unrealized
WWD WOODWARD INC 0.0%
Value $1.309M Shares 38,995 Est. Cost $33.57 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $1.308M Shares 107,650 Est. Cost $12.15 Unrealized
VENOCO INC 0.0%
Value $1.299M Shares 140,141 Est. Cost $9.27 Unrealized
SCHAWK INC 0.0%
Value $1.297M Shares 113,930 Est. Cost $11.38 Unrealized
SUPERTEX INC 0.0%
Value $1.273M Shares 74,930 Est. Cost $16.99 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.272M Shares 110,686 Est. Cost $11.49 Unrealized
MANNKIND CORP 0.0%
Value $1.264M Shares 531,090 Est. Cost $2.38 Unrealized
BEBE STORES INC 0.0%
Value $1.256M Shares 209,385 Est. Cost $6.00 Unrealized
COHU COHU INC 0.0%
Value $1.251M Shares 145,392 Est. Cost $8.60 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.244M Shares 85,763 Est. Cost $14.51 Unrealized
INVACARE CORP 0.0%
Value $1.205M Shares 85,477 Est. Cost $14.10 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value $1.173M Shares 110,960 Est. Cost $10.57 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $1.17M Shares 114,403 Est. Cost $10.23 Unrealized
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $1.166M Shares 497,254 Est. Cost $2.34 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value $1.163M Shares 700,913 Est. Cost $1.66 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.148M Shares 140,056 Est. Cost $8.20 Unrealized
AFFYMETRIX INC 0.0%
Value $1.147M Shares 273,656 Est. Cost $4.19 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $1.145M Shares 263,788 Est. Cost $4.34 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value $1.139M Shares 199,080 Est. Cost $5.72 Unrealized
VICR VICOR CORP 0.0%
Value $1.132M Shares 168,768 Est. Cost $6.71 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value $1.124M Shares 115,681 Est. Cost $9.72 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $1.107M Shares 294,444 Est. Cost $3.76 Unrealized
SEQUENOM INC 0.0%
Value $1.037M Shares 369,001 Est. Cost $2.81 Unrealized
SYSTEMAX INC 0.0%
Value $997K Shares 79,927 Est. Cost $12.47 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $993K Shares 37,902 Est. Cost $26.20 Unrealized
PIKE ELECTRIC CORP 0.0%
Value $910K Shares 106,078 Est. Cost $8.58 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $872K Shares 38,395 Est. Cost $22.71 Unrealized
CASTLE (A.M.) & CO 0.0%
Value $830K Shares 113,889 Est. Cost $7.29 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $805K Shares 89,815 Est. Cost $8.96 Unrealized
SKYW SKYWEST INC 0.0%
Value $800K Shares 114,398 Est. Cost $6.99 Unrealized
INTL RECTIFIER CORP 0.0%
Value $797K Shares 46,764 Est. Cost $17.04 Unrealized
ENERNOC INC 0.0%
Value $758K Shares 119,458 Est. Cost $6.35 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value $712K Shares 17,983 Est. Cost $39.59 Unrealized
AMYRIS INC 0.0%
Value $689K Shares 178,106 Est. Cost $3.87 Unrealized
HGGG HHGREGG INC 0.0%
Value $657K Shares 95,519 Est. Cost $6.88 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value $631K Shares 81,349 Est. Cost $7.76 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $608K Shares 281,799 Est. Cost $2.16 Unrealized
NOVACOPPER INC 0.0%
Value $594K Shares 328,606 Est. Cost $1.81 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $579K Shares 37,261 Est. Cost $15.54 Unrealized
JAGUAR MINING INC 0.0%
Value $578K Shares 689,988 Est. Cost $0.84 Unrealized
ECHELON CORP 0.0%
Value $574K Shares 178,309 Est. Cost $3.22 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value $536K Shares 38,670 Est. Cost $13.86 Unrealized
STR HOLDINGS INC 0.0%
Value $528K Shares 157,969 Est. Cost $3.34 Unrealized
ATP OIL & GAS CORPORATION 0.0%
Value $463K Shares 319,344 Est. Cost $1.45 Unrealized
A123 SYSTEMS INC 0.0%
Value $428K Shares 973,143 Est. Cost $0.44 Unrealized
KT KT CORP-SP ADR 0.0%
Value $382K Shares 26,795 Est. Cost $14.26 Unrealized
DYNEGY INC 0.0%
Value $351K Shares 849,573 Est. Cost $0.41 Unrealized
SAVIENT PHARMACEUTICALS INC 0.0%
Value $300K Shares 476,052 Est. Cost $0.63 Unrealized
COPANO ENERGY LLC-UNITS 0.0%
Value $191K Shares 6,818 Est. Cost $28.01 Unrealized
CARDIOME PHARMA CORP 0.0%
Value $164K Shares 490,541 Est. Cost $0.33 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value $123K Shares 58,173 Est. Cost $2.11 Unrealized
POWERWAVE TECHNOLOGIES INC 0.0%
Value $93,000 Shares 197,806 Est. Cost $0.47 Unrealized
INTERNET GOLD-GOLDEN LINES 0.0%
Value $82,000 Shares 43,384 Est. Cost $1.89 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $69,000 Shares 2,036 Est. Cost $33.89 Unrealized
PATRIOT COAL CORP 0.0%
Value $66,000 Shares 661,952 Est. Cost $0.10 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $43,000 Shares 5,369 Est. Cost $8.01 Unrealized
SUN HEALTHCARE GROUP INC 0.0%
Value $41,000 Shares 4,852 Est. Cost $8.45 Unrealized
ORCHARD SUPPLY HARDWARE STORES PREFERRED STOCK 0.00000 0.0%
Value $28,000 Shares 17,996 Est. Cost $1.56 Unrealized
SUNPOWER CORP 0.0%
Value $25,000 Shares 6,293 Est. Cost $3.97 Unrealized
JAMES RIVER COAL CO 0.0%
Value $24,000 Shares 10,641 Est. Cost $2.26 Unrealized
USEC INC 0.0%
Value $22,000 Shares 23,129 Est. Cost $0.95 Unrealized
NABI BIOPHARMACEUTICALS 0.0%
Value $18,000 Shares 11,062 Est. Cost $1.63 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $18,000 Shares 3,133 Est. Cost $5.75 Unrealized
K-SWISS INC-A 0.0%
Value $17,000 Shares 5,415 Est. Cost $3.14 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $16,000 Shares 7,246 Est. Cost $2.21 Unrealized
SEALY CORP 0.0%
Value $15,000 Shares 9,275 Est. Cost $1.62 Unrealized
GENERAL MOTORS CO CALL EXP 10JUL16 0.0%
Value $15,000 Shares 1,363 Est. Cost $11.01 Unrealized
SCHOOL SPECIALTY INC 0.0%
Value $13,000 Shares 3,917 Est. Cost $3.32 Unrealized
FURNITURE BRANDS INTL INC 0.0%
Value $11,000 Shares 9,954 Est. Cost $1.11 Unrealized
COGO GROUP INC 0.0%
Value $11,000 Shares 6,382 Est. Cost $1.72 Unrealized
GENERAL MOTORS CO CALL EXP 10JUL19 0.0%
Value $9,000 Shares 1,363 Est. Cost $6.60 Unrealized
COLDWATER CREEK INC 0.0%
Value $9,000 Shares 13,956 Est. Cost $0.64 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $6,000 Shares 6,200 Est. Cost $0.97 Unrealized
CELGENE CORP-CVR 0.0%
Value $5,000 Shares 2,510 Est. Cost $1.99 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $3,000 Shares 572 Est. Cost $5.24 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $3,000 Shares 165 Est. Cost $18.18 Unrealized
SIGMA DESIGNS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
YRC WORLDWIDE INC 0.0%
Value $1,000 Shares 103 Est. Cost $9.71 Unrealized
INTL FCSTONE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $0 Shares 18 Est. Cost Unrealized