NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $154,210,707 (100.0% shares, 0.0% debt)

Holdings (2,119)

AAPL APPLE INC 2.2%
Value ($000) $3,365,219 Shares 7,602,783 Est. Cost $588.76 Unrealized -97.6%
BLACKROCK INC 2.2%
Value ($000) $3,344,209 Shares 13,018,563 Est. Cost $170.26 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value ($000) $3,265,657 Shares 36,240,787 Est. Cost $86.85 Unrealized -39.0%
UBS AG-REG 1.4%
Value ($000) $2,114,097 Shares 137,585,492 Est. Cost $15.17 Unrealized
CVX CHEVRON CORP 1.3%
Value ($000) $2,058,820 Shares 17,327,224 Est. Cost $104.32 Unrealized -34.9%
GENERAL ELECTRIC CO 1.3%
Value ($000) $1,962,692 Shares 84,891,513 Est. Cost $20.81 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.3%
Value ($000) $1,941,118 Shares 9,100,412 Est. Cost $195.98 Unrealized -39.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,919,182 Shares 67,080,798 Est. Cost $29.38 Unrealized -23.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,798,022 Shares 22,053,497 Est. Cost $68.90 Unrealized -23.4%
PFE PFIZER INC 1.1%
Value ($000) $1,726,075 Shares 59,808,571 Est. Cost $23.96 Unrealized -36.0%
PG PROCTER & GAMBLE CO/THE 1.1%
Value ($000) $1,703,194 Shares 22,102,179 Est. Cost $64.28 Unrealized -19.2%
GOOGLE INC-CL A 1.1%
Value ($000) $1,670,065 Shares 2,103,278 Est. Cost $638.09 Unrealized
WFC WELLS FARGO & CO 1.1%
Value ($000) $1,637,138 Shares 44,258,934 Est. Cost $34.41 Unrealized -27.8%
KO COCA-COLA CO/THE 0.9%
Value ($000) $1,454,508 Shares 35,967,061 Est. Cost $59.13 Unrealized -56.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,439,490 Shares 30,330,579 Est. Cost $35.92 Unrealized -5.3%
T AT&T INC 0.9%
Value ($000) $1,427,822 Shares 38,915,842 Est. Cost $37.92 Unrealized -71.6%
ORCL ORACLE CORP 0.8%
Value ($000) $1,232,440 Shares 38,108,861 Est. Cost $30.20 Unrealized -4.2%
HD HOME DEPOT INC 0.8%
Value ($000) $1,229,184 Shares 17,615,126 Est. Cost $52.14 Unrealized -4.4%
AFL AFLAC INC 0.8%
Value ($000) $1,201,759 Shares 23,101,868 Est. Cost $42.14 Unrealized -55.1%
C CITIGROUP INC 0.7%
Value ($000) $1,130,949 Shares 25,563,949 Est. Cost $27.22 Unrealized +18.8%
MRK MERCK & CO. INC. 0.7%
Value ($000) $1,113,817 Shares 25,182,376 Est. Cost $43.25 Unrealized -37.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,024,173 Shares 20,837,707 Est. Cost $45.82 Unrealized -48.0%
PEP PEPSICO INC 0.6%
Value ($000) $998,818 Shares 12,625,683 Est. Cost $72.20 Unrealized -30.1%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $991,105 Shares 23,592,112 Est. Cost $31.84 Unrealized -52.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value ($000) $972,999 Shares 6,226 Est. Cost $127587.73 Unrealized +16.6%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $950,466 Shares 78,034,916 Est. Cost $7.54 Unrealized +23.3%
DB DEUTSCHE BANK AG-REGISTERED 0.6%
Value ($000) $915,407 Shares 23,438,360 Est. Cost $31.87 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $913,948 Shares 43,708,656 Est. Cost $15.87 Unrealized -11.1%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $904,866 Shares 15,930,732 Est. Cost $49.08 Unrealized -1.4%
INTC INTEL CORP 0.6%
Value ($000) $895,441 Shares 40,981,295 Est. Cost $25.50 Unrealized -39.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $892,196 Shares 11,913,408 Est. Cost $71.26 Unrealized -23.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $874,151 Shares 13,056,775 Est. Cost $59.43 Unrealized -22.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $817,265 Shares 8,198,069 Est. Cost $88.92 Unrealized -23.9%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $799,989 Shares 4,710,251 Est. Cost $132.01 Unrealized -72.5%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value ($000) $739,233 Shares 12,531,496 Est. Cost $42.22 Unrealized -19.0%
AMZN AMAZON.COM INC 0.5%
Value ($000) $720,167 Shares 2,702,417 Est. Cost $229.40 Unrealized -94.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $683,246 Shares 7,312,921 Est. Cost $76.35 Unrealized
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $669,136 Shares 11,107,901 Est. Cost $51.57 Unrealized +19.6%
AMGN AMGEN INC 0.4%
Value ($000) $642,067 Shares 6,263,455 Est. Cost $81.80 Unrealized -23.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $609,128 Shares 4,277,284 Est. Cost $123.18 Unrealized -58.6%
TD TORONTO-DOMINION BANK 0.4%
Value ($000) $599,942 Shares 7,206,272 Est. Cost $77.03 Unrealized -46.1%
NEWS CORP-CL A 0.4%
Value ($000) $590,480 Shares 19,347,306 Est. Cost $23.02 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $581,874 Shares 11,891,970 Est. Cost $41.65 Unrealized -30.2%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $575,540 Shares 10,466,270 Est. Cost $44.89 Unrealized -17.4%
USB US BANCORP 0.4%
Value ($000) $568,571 Shares 16,757,170 Est. Cost $34.13 Unrealized -36.0%
MMM 3M CO 0.4%
Value ($000) $566,277 Shares 5,326,652 Est. Cost $91.24 Unrealized -37.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $558,005 Shares 13,547,101 Est. Cost $35.60 Unrealized -32.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $552,143 Shares 8,184,752 Est. Cost $57.63 Unrealized -9.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $548,161 Shares 5,260,665 Est. Cost $85.12 Unrealized +16.3%
EBAY EBAY INC 0.3%
Value ($000) $538,254 Shares 9,927,221 Est. Cost $44.30 Unrealized -54.2%
TIME WARNER INC 0.3%
Value ($000) $535,739 Shares 9,297,800 Est. Cost $39.45 Unrealized
BNS BANK OF NOVA SCOTIA 0.3%
Value ($000) $529,844 Shares 9,106,657 Est. Cost $51.64 Unrealized -39.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $522,564 Shares 8,694,902 Est. Cost $54.44 Unrealized -29.6%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $519,781 Shares 6,632,387 Est. Cost $84.67 Unrealized -36.1%
ABBV ABBVIE INC 0.3%
Value ($000) $510,857 Shares 12,527,141 Est. Cost $22.26 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $508,727 Shares 8,958,054 Est. Cost $44.03 Unrealized -5.7%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $500,455 Shares 5,826,023 Est. Cost $75.55 Unrealized -30.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $483,502 Shares 8,451,352 Est. Cost $52.82 Unrealized -15.6%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $473,925 Shares 4,466,358 Est. Cost $95.99 Unrealized -15.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $471,397 Shares 3,203,507 Est. Cost $103.76 Unrealized +11.4%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $465,128 Shares 13,168,976 Est. Cost $63.72 Unrealized -58.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $459,048 Shares 5,278,234 Est. Cost $83.47 Unrealized -19.6%
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $450,210 Shares 5,148,192 Est. Cost $69.47 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $446,093 Shares 14,573,418 Est. Cost $21.06 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $443,600 Shares 3,758,367 Est. Cost $107.36 Unrealized -61.5%
MONSANTO CO 0.3%
Value ($000) $432,355 Shares 4,093,105 Est. Cost $85.68 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $431,618 Shares 8,306,051 Est. Cost $46.95 Unrealized +15.1%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $420,211 Shares 776,544 Est. Cost $436.57 Unrealized -88.9%
VIACOM INC-CLASS B 0.3%
Value ($000) $409,739 Shares 6,654,854 Est. Cost $49.01 Unrealized
AON PLC 0.3%
Value ($000) $406,920 Shares 6,616,582 Est. Cost $54.86 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $403,526 Shares 5,558,971 Est. Cost $54.72 Unrealized -26.7%
F FORD MOTOR CO 0.3%
Value ($000) $400,985 Shares 30,493,165 Est. Cost $9.13 Unrealized -23.5%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $395,791 Shares 5,373,953 Est. Cost $52.00 Unrealized +0.2%
TGT TARGET CORP 0.3%
Value ($000) $392,980 Shares 5,741,114 Est. Cost $60.65 Unrealized -28.2%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $392,148 Shares 5,161,878 Est. Cost $63.50 Unrealized -8.0%
MEDTRONIC INC 0.3%
Value ($000) $390,013 Shares 8,305,220 Est. Cost $39.60 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $387,352 Shares 4,986,506 Est. Cost $65.43 Unrealized -80.3%
EMC CORP/MA 0.3%
Value ($000) $385,754 Shares 16,147,079 Est. Cost $26.16 Unrealized
CELGENE CORP 0.2%
Value ($000) $382,529 Shares 3,300,228 Est. Cost $68.62 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $379,190 Shares 12,655,667 Est. Cost $30.01 Unrealized -30.4%
DHR DANAHER CORP 0.2%
Value ($000) $374,668 Shares 6,028,450 Est. Cost $48.94 Unrealized -49.6%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $373,065 Shares 6,471,196 Est. Cost $57.98 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $372,918 Shares 2,351,906 Est. Cost $160.23 Unrealized -48.2%
HEWLETT-PACKARD CO 0.2%
Value ($000) $370,287 Shares 15,532,199 Est. Cost $18.62 Unrealized
WALGREEN CO 0.2%
Value ($000) $361,015 Shares 7,571,619 Est. Cost $36.84 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $359,182 Shares 1,861,919 Est. Cost $145.88 Unrealized +10.8%
BMO BANK OF MONTREAL 0.2%
Value ($000) $355,861 Shares 5,654,220 Est. Cost $55.91 Unrealized -33.6%
PSX PHILLIPS 66 0.2%
Value ($000) $354,068 Shares 5,060,285 Est. Cost $37.69 Unrealized +3.9%
LOW LOWES COS INC 0.2%
Value ($000) $342,851 Shares 9,041,418 Est. Cost $25.37 Unrealized +18.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $330,942 Shares 7,108,252 Est. Cost $34.60 Unrealized -33.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $328,658 Shares 5,769,984 Est. Cost $45.28 Unrealized -51.8%
MET METLIFE INC 0.2%
Value ($000) $327,694 Shares 8,619,013 Est. Cost $30.77 Unrealized -29.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $326,455 Shares 8,078,564 Est. Cost $33.13 Unrealized -4.9%
XL GROUP PLC 0.2%
Value ($000) $321,860 Shares 10,622,441 Est. Cost $21.81 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $321,670 Shares 4,428,265 Est. Cost $57.94 Unrealized -49.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $320,441 Shares 8,254,530 Est. Cost $31.79 Unrealized -10.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $316,682 Shares 5,668,203 Est. Cost $47.77 Unrealized -16.3%
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $312,249 Shares 6,351,689 Est. Cost $49.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $310,035 Shares 3,164,271 Est. Cost $86.19 Unrealized -34.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value ($000) $302,593 Shares 7,625,837 Est. Cost $40.54 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $301,036 Shares 5,174,227 Est. Cost $54.31 Unrealized -40.9%
META FACEBOOK INC-A 0.2%
Value ($000) $297,505 Shares 11,630,384 Est. Cost $26.01 Unrealized +8.6%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $295,802 Shares 2,943,389 Est. Cost $88.28 Unrealized -56.2%
TRANSCANADA CORP 0.2%
Value ($000) $292,643 Shares 6,127,895 Est. Cost $45.55 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $290,766 Shares 9,068,209 Est. Cost $25.54 Unrealized -64.6%
CSX CSX CORP 0.2%
Value ($000) $281,566 Shares 11,431,844 Est. Cost $22.76 Unrealized -73.5%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $280,729 Shares 7,678,586 Est. Cost $30.65 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $277,533 Shares 4,531,153 Est. Cost $43.54 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $271,452 Shares 7,650,844 Est. Cost $27.24 Unrealized -12.9%
FEDERAL REALTY INVS TRUST 0.2%
Value ($000) $270,791 Shares 2,506,396 Est. Cost $108.16 Unrealized
JOHNSON CONTROLS INC 0.2%
Value ($000) $270,020 Shares 7,699,443 Est. Cost $27.65 Unrealized
ALLERGAN INC 0.2%
Value ($000) $269,486 Shares 2,414,100 Est. Cost $83.27 Unrealized
DE DEERE & CO 0.2%
Value ($000) $267,425 Shares 3,110,320 Est. Cost $76.57 Unrealized -7.8%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $262,532 Shares 3,347,375 Est. Cost $71.63 Unrealized -69.4%
COVIDIEN PLC 0.2%
Value ($000) $262,500 Shares 3,869,394 Est. Cost $57.49 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $261,768 Shares 13,167,443 Est. Cost $19.39 Unrealized
PRICELINE.COM INC 0.2%
Value ($000) $261,191 Shares 379,676 Est. Cost $661.20 Unrealized
NKE NIKE INC -CL B 0.2%
Value ($000) $261,035 Shares 4,423,584 Est. Cost $57.76 Unrealized -59.9%
GIS GENERAL MILLS INC 0.2%
Value ($000) $256,933 Shares 5,210,565 Est. Cost $38.48 Unrealized -25.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $254,975 Shares 9,882,774 Est. Cost $16.81 Unrealized +12.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $253,378 Shares 2,827,885 Est. Cost $44.58 Unrealized -39.8%
YUM YUM! BRANDS INC 0.2%
Value ($000) $251,428 Shares 3,494,974 Est. Cost $66.04 Unrealized -43.4%
OMC OMNICOM GROUP 0.2%
Value ($000) $251,384 Shares 4,267,976 Est. Cost $48.85 Unrealized -24.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $250,485 Shares 3,852,417 Est. Cost $56.55 Unrealized -28.5%
EOG EOG RESOURCES INC 0.2%
Value ($000) $247,711 Shares 1,934,181 Est. Cost $95.88 Unrealized -52.0%
EQUINIX INC 0.2%
Value ($000) $246,863 Shares 1,141,248 Est. Cost $188.54 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $246,156 Shares 2,506,681 Est. Cost $90.24 Unrealized -4.1%
AGRIUM INC 0.2%
Value ($000) $245,108 Shares 2,513,800 Est. Cost $95.77 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value ($000) $245,106 Shares 7,698,044 Est. Cost $28.78 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $244,002 Shares 4,735,130 Est. Cost $51.53 Unrealized
APACHE CORP 0.2%
Value ($000) $242,323 Shares 3,140,532 Est. Cost $85.03 Unrealized
VIRGIN MEDIA INC 0.2%
Value ($000) $242,234 Shares 4,946,587 Est. Cost $28.24 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $241,641 Shares 2,391,058 Est. Cost $86.04 Unrealized -28.2%
M MACYS INC 0.2%
Value ($000) $238,489 Shares 5,700,006 Est. Cost $35.84 Unrealized +11.3%
KMI KINDER MORGAN INC 0.2%
Value ($000) $237,547 Shares 6,141,349 Est. Cost $32.20 Unrealized -39.0%
MAC MACERICH CO/THE 0.2%
Value ($000) $235,389 Shares 3,656,249 Est. Cost $62.63 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $234,620 Shares 3,707,054 Est. Cost $46.91 Unrealized -31.3%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $232,320 Shares 5,181,083 Est. Cost $36.18 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $230,159 Shares 3,461,033 Est. Cost $59.51 Unrealized -27.9%
DIRECTV 0.1%
Value ($000) $229,768 Shares 4,058,791 Est. Cost $52.46 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $228,849 Shares 8,226,139 Est. Cost $20.28 Unrealized +4.5%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $227,628 Shares 2,623,946 Est. Cost $92.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $225,022 Shares 2,941,846 Est. Cost $56.14 Unrealized +24.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $223,132 Shares 27,244,412 Est. Cost $6.96 Unrealized -25.3%
YAHOO! INC 0.1%
Value ($000) $222,469 Shares 9,454,680 Est. Cost $16.07 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $218,786 Shares 4,662,958 Est. Cost $47.09 Unrealized -45.6%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $218,520 Shares 1,152,414 Est. Cost $155.56 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $218,319 Shares 2,116,316 Est. Cost $82.28 Unrealized -11.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $215,421 Shares 4,607,938 Est. Cost $44.28 Unrealized -57.3%
ACE LTD 0.1%
Value ($000) $215,012 Shares 2,416,680 Est. Cost $74.98 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $212,168 Shares 4,216,359 Est. Cost $45.83 Unrealized -35.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $206,937 Shares 2,924,906 Est. Cost $72.78 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $206,334 Shares 1,911,202 Est. Cost $90.89 Unrealized +5.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $205,755 Shares 3,651,374 Est. Cost $36.67 Unrealized -0.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $204,035 Shares 1,352,930 Est. Cost $110.87 Unrealized -74.9%
PCG P G & E CORP 0.1%
Value ($000) $203,991 Shares 4,580,993 Est. Cost $46.16 Unrealized -23.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $203,191 Shares 7,272,414 Est. Cost $24.66 Unrealized -28.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $202,805 Shares 5,413,917 Est. Cost $32.99 Unrealized -47.6%
LIBERTY GLOBAL INC-A 0.1%
Value ($000) $200,064 Shares 2,725,663 Est. Cost $64.63 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $199,804 Shares 1,725,272 Est. Cost $93.63 Unrealized -11.7%
AMERICA MOVIL-ADR SERIES L 0.1%
Value ($000) $197,308 Shares 9,413,540 Est. Cost $22.97 Unrealized
COMCAST CORP-SPECIAL CL A 0.1%
Value ($000) $194,006 Shares 4,896,650 Est. Cost $31.93 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $193,635 Shares 4,256,643 Est. Cost $28.91 Unrealized -15.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $191,946 Shares 6,198,290 Est. Cost $30.57 Unrealized -19.7%
HESS CORP 0.1%
Value ($000) $191,852 Shares 2,679,128 Est. Cost $50.31 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $191,794 Shares 3,147,258 Est. Cost $54.34 Unrealized -14.8%
MARATHON OIL CORP 0.1%
Value ($000) $190,054 Shares 5,636,240 Est. Cost $27.46 Unrealized
SANDISK CORP 0.1%
Value ($000) $189,848 Shares 3,451,795 Est. Cost $43.59 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $188,625 Shares 2,352,524 Est. Cost $65.45 Unrealized +0.2%
HJ HEINZ CO 0.1%
Value ($000) $187,019 Shares 2,587,791 Est. Cost $55.59 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $186,628 Shares 2,421,222 Est. Cost $73.01 Unrealized -27.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $185,223 Shares 2,407,997 Est. Cost $72.27 Unrealized -20.7%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $185,085 Shares 5,070,334 Est. Cost $33.87 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $183,494 Shares 2,395,169 Est. Cost $56.98 Unrealized -39.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $182,145 Shares 3,314,751 Est. Cost $56.67 Unrealized -21.2%
STT STATE STREET CORP 0.1%
Value ($000) $181,768 Shares 3,076,121 Est. Cost $40.38 Unrealized -1.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $181,697 Shares 5,386,808 Est. Cost $25.92 Unrealized -17.4%
PRAXAIR INC 0.1%
Value ($000) $181,463 Shares 1,626,893 Est. Cost $103.76 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $180,718 Shares 3,716,179 Est. Cost $42.76 Unrealized -33.0%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $180,663 Shares 1,384,824 Est. Cost $82.07 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $180,557 Shares 1,561,101 Est. Cost $87.51 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $179,084 Shares 3,282,331 Est. Cost $40.89 Unrealized -7.0%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.1%
Value ($000) $178,701 Shares 10,039,362 Est. Cost $15.81 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $178,388 Shares 4,258,487 Est. Cost $46.34 Unrealized -31.2%
TIME WARNER CABLE 0.1%
Value ($000) $177,304 Shares 1,845,759 Est. Cost $84.93 Unrealized
DELL INC 0.1%
Value ($000) $176,317 Shares 12,304,065 Est. Cost $11.88 Unrealized
VALEANT PHARMACEUTICALS INTE 0.1%
Value ($000) $174,188 Shares 2,321,276 Est. Cost $50.16 Unrealized
WELLPOINT INC 0.1%
Value ($000) $173,737 Shares 2,623,235 Est. Cost $55.15 Unrealized
HCP INC 0.1%
Value ($000) $173,573 Shares 3,481,200 Est. Cost $47.18 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $173,201 Shares 3,425,644 Est. Cost $35.79 Unrealized -44.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $172,969 Shares 3,975,377 Est. Cost $31.06 Unrealized +27.2%
VTR VENTAS INC 0.1%
Value ($000) $172,826 Shares 2,361,013 Est. Cost $66.84 Unrealized -33.8%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $172,509 Shares 2,645,847 Est. Cost $54.37 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $172,104 Shares 2,152,914 Est. Cost $70.41 Unrealized -63.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $172,038 Shares 21,739,003 Est. Cost $8.45 Unrealized -0.9%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $171,762 Shares 3,044,342 Est. Cost $57.40 Unrealized -35.3%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $170,375 Shares 952,722 Est. Cost $113.01 Unrealized -62.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $168,744 Shares 4,444,136 Est. Cost $32.86 Unrealized -12.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $166,323 Shares 5,408,860 Est. Cost $30.70 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $165,910 Shares 4,811,775 Est. Cost $39.12 Unrealized -64.2%
SYY SYSCO CORP 0.1%
Value ($000) $164,952 Shares 4,690,124 Est. Cost $29.20 Unrealized -21.9%
CME CME GROUP INC 0.1%
Value ($000) $164,282 Shares 2,676,028 Est. Cost $52.11 Unrealized -33.7%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $159,301 Shares 1,666,152 Est. Cost $75.41 Unrealized -8.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $158,641 Shares 2,270,515 Est. Cost $52.28 Unrealized -6.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $157,748 Shares 3,137,391 Est. Cost $40.01 Unrealized -27.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $156,001 Shares 1,024,162 Est. Cost $147.79 Unrealized -37.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $155,251 Shares 316,072 Est. Cost $481.50 Unrealized -87.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $153,177 Shares 2,392,283 Est. Cost $48.34 Unrealized +0.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $152,881 Shares 1,754,827 Est. Cost $80.43 Unrealized -26.8%
SYK STRYKER CORP 0.1%
Value ($000) $152,738 Shares 2,341,166 Est. Cost $52.25 Unrealized +2.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $152,343 Shares 2,176,940 Est. Cost $53.14 Unrealized -43.4%
SPRINT NEXTEL CORP 0.1%
Value ($000) $152,146 Shares 24,500,229 Est. Cost $4.36 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $152,101 Shares 2,316,837 Est. Cost $58.03 Unrealized -1.4%
CIGNA CORP 0.1%
Value ($000) $151,321 Shares 2,426,174 Est. Cost $41.94 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $150,244 Shares 3,583,206 Est. Cost $33.68 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $147,642 Shares 3,692,900 Est. Cost $32.28 Unrealized -17.4%
GOLDCORP INC 0.1%
Value ($000) $146,690 Shares 4,360,318 Est. Cost $36.85 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $146,173 Shares 8,962,188 Est. Cost $12.27 Unrealized -14.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $146,097 Shares 1,951,334 Est. Cost $60.80 Unrealized -24.5%
VFC VF CORP 0.1%
Value ($000) $146,006 Shares 870,375 Est. Cost $153.72 Unrealized -76.1%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $145,174 Shares 1,279,069 Est. Cost $89.05 Unrealized
AETNA INC 0.1%
Value ($000) $144,270 Shares 2,822,191 Est. Cost $36.63 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $144,092 Shares 3,086,152 Est. Cost $33.51 Unrealized
GLW CORNING INC 0.1%
Value ($000) $143,932 Shares 10,797,560 Est. Cost $11.26 Unrealized -20.1%
KELLOGG CO 0.1%
Value ($000) $143,735 Shares 2,230,863 Est. Cost $47.20 Unrealized -23.8%
SYMANTEC CORP 0.1%
Value ($000) $141,234 Shares 5,722,583 Est. Cost $15.80 Unrealized
BEAM INC 0.1%
Value ($000) $141,092 Shares 2,220,530 Est. Cost $63.12 Unrealized
SBNY SIGNATURE BANK 0.1%
Value ($000) $141,060 Shares 1,791,008 Est. Cost $66.97 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $139,279 Shares 2,753,631 Est. Cost $50.34 Unrealized -20.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $138,821 Shares 2,044,182 Est. Cost $62.46 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $138,008 Shares 1,497,808 Est. Cost $104.58 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $137,260 Shares 10,182,490 Est. Cost $10.89 Unrealized +0.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $136,165 Shares 2,473,043 Est. Cost $61.94 Unrealized -50.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $135,937 Shares 2,918,359 Est. Cost $31.73 Unrealized -24.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $135,921 Shares 804,787 Est. Cost $134.35 Unrealized -64.1%
DCI DONALDSON CO INC 0.1%
Value ($000) $135,700 Shares 3,749,664 Est. Cost $30.60 Unrealized -3.5%
BAKER HUGHES INC 0.1%
Value ($000) $135,476 Shares 2,919,131 Est. Cost $46.31 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $133,993 Shares 4,270,030 Est. Cost $24.35 Unrealized -23.4%
NEWS CORP-B 0.1%
Value ($000) $133,224 Shares 4,331,050 Est. Cost $23.19 Unrealized
PENTAIR LTD-REGISTERED 0.1%
Value ($000) $131,524 Shares 2,493,351 Est. Cost $52.75 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $129,902 Shares 969,851 Est. Cost $109.46 Unrealized -49.4%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $129,770 Shares 8,166,800 Est. Cost $17.32 Unrealized
BB&T CORP 0.1%
Value ($000) $129,593 Shares 4,128,499 Est. Cost $31.37 Unrealized
CERNER CORP 0.1%
Value ($000) $128,139 Shares 1,352,387 Est. Cost $74.23 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $126,480 Shares 993,474 Est. Cost $103.36 Unrealized +8.1%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $125,398 Shares 5,924,293 Est. Cost $20.34 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $124,739 Shares 3,466,895 Est. Cost $30.83 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $124,679 Shares 1,609,802 Est. Cost $72.96 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $124,612 Shares 553,880 Est. Cost $204.89 Unrealized -13.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $124,595 Shares 2,090,175 Est. Cost $58.11 Unrealized -20.1%
MAT MATTEL INC 0.1%
Value ($000) $124,291 Shares 2,838,342 Est. Cost $35.35 Unrealized +12.5%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $122,595 Shares 1,465,745 Est. Cost $83.94 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $122,555 Shares 2,572,533 Est. Cost $31.05 Unrealized +10.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $122,318 Shares 3,415,774 Est. Cost $24.53 Unrealized -31.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $122,143 Shares 3,561,040 Est. Cost $33.28 Unrealized -10.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $120,805 Shares 2,862,679 Est. Cost $50.22 Unrealized -53.4%
FAST FASTENAL CO 0.1%
Value ($000) $120,412 Shares 2,344,920 Est. Cost $43.12 Unrealized -79.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $120,176 Shares 2,863,379 Est. Cost $38.01 Unrealized -27.1%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $120,036 Shares 3,751,130 Est. Cost $55.97 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $119,403 Shares 2,921,668 Est. Cost $42.29 Unrealized -22.2%
HUDSON CITY BANCORP INC 0.1%
Value ($000) $117,840 Shares 13,638,955 Est. Cost $7.66 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $117,643 Shares 2,138,571 Est. Cost $43.57 Unrealized
CREE INC 0.1%
Value ($000) $115,217 Shares 2,105,958 Est. Cost $24.30 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $115,147 Shares 2,766,605 Est. Cost $42.81 Unrealized -26.2%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $115,125 Shares 1,958,835 Est. Cost $39.31 Unrealized -51.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $114,851 Shares 1,793,711 Est. Cost $52.38 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $114,686 Shares 2,466,896 Est. Cost $38.71 Unrealized -12.8%
HSY HERSHEY CO/THE 0.1%
Value ($000) $114,509 Shares 1,308,222 Est. Cost $71.74 Unrealized -16.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $114,464 Shares 2,817,231 Est. Cost $30.50 Unrealized +11.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $114,406 Shares 903,183 Est. Cost $138.65 Unrealized -38.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $114,383 Shares 920,588 Est. Cost $89.67 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $114,205 Shares 2,475,733 Est. Cost $49.72 Unrealized -8.5%
COACH INC 0.1%
Value ($000) $114,039 Shares 2,281,229 Est. Cost $49.42 Unrealized
QIAGEN N.V. 0.1%
Value ($000) $113,492 Shares 5,435,549 Est. Cost $20.88 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $113,491 Shares 676,712 Est. Cost $116.17 Unrealized -63.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $113,035 Shares 1,396,003 Est. Cost $66.71 Unrealized -15.8%
ENCANA CORP 0.1%
Value ($000) $112,805 Shares 5,799,778 Est. Cost $21.98 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $112,711 Shares 1,940,285 Est. Cost $56.06 Unrealized -2.3%
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $112,431 Shares 1,378,516 Est. Cost $65.81 Unrealized +17.8%
NORTHEAST UTILITIES 0.1%
Value ($000) $112,155 Shares 2,580,631 Est. Cost $40.70 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $112,015 Shares 2,856,793 Est. Cost $34.25 Unrealized -19.8%
BROADCOM CORP-CL A 0.1%
Value ($000) $111,948 Shares 3,228,960 Est. Cost $33.91 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $110,783 Shares 668,694 Est. Cost $119.75 Unrealized -7.2%
IVZ INVESCO LTD 0.1%
Value ($000) $110,264 Shares 3,807,444 Est. Cost $23.15 Unrealized -29.9%
PPL PPL CORPORATION 0.1%
Value ($000) $110,192 Shares 3,519,369 Est. Cost $28.90 Unrealized -45.8%
CITRIX SYSTEMS INC 0.1%
Value ($000) $110,117 Shares 1,526,016 Est. Cost $72.74 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $108,613 Shares 3,880,416 Est. Cost $21.24 Unrealized -4.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $107,548 Shares 1,590,706 Est. Cost $42.31 Unrealized -51.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $107,457 Shares 2,860,187 Est. Cost $31.73 Unrealized -22.8%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $107,124 Shares 3,267,994 Est. Cost $34.77 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $107,115 Shares 4,922,564 Est. Cost $25.02 Unrealized -20.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $105,476 Shares 1,151,736 Est. Cost $80.32 Unrealized -6.3%
ST JUDE MEDICAL INC 0.1%
Value ($000) $105,162 Shares 2,600,467 Est. Cost $37.60 Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $105,011 Shares 8,588,570 Est. Cost $12.39 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $104,569 Shares 1,640,815 Est. Cost $54.45 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $104,377 Shares 2,471,633 Est. Cost $36.42 Unrealized -4.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $104,162 Shares 2,970,094 Est. Cost $32.55 Unrealized -30.8%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $103,918 Shares 5,091,537 Est. Cost $19.04 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $103,476 Shares 2,777,124 Est. Cost $33.32 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $100,941 Shares 851,177 Est. Cost $92.68 Unrealized -37.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $100,736 Shares 1,580,660 Est. Cost $53.21 Unrealized -37.0%
MS MORGAN STANLEY 0.1%
Value ($000) $100,427 Shares 4,569,008 Est. Cost $13.81 Unrealized +17.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $99,950 Shares 901,260 Est. Cost $73.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $99,514 Shares 5,689,760 Est. Cost $14.68 Unrealized -30.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $99,397 Shares 794,161 Est. Cost $100.45 Unrealized -4.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $99,138 Shares 1,860,012 Est. Cost $43.23 Unrealized +21.3%
LIBERTY MEDIA CORP 0.1%
Value ($000) $99,076 Shares 887,539 Est. Cost $111.63 Unrealized
INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $98,777 Shares 605,735 Est. Cost $132.23 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $98,422 Shares 2,881,216 Est. Cost $32.59 Unrealized -21.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $97,317 Shares 1,247,653 Est. Cost $63.02 Unrealized -22.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $96,575 Shares 1,118,407 Est. Cost $67.41 Unrealized +1.5%
MCO MOODYS CORP 0.1%
Value ($000) $96,399 Shares 1,807,933 Est. Cost $40.67 Unrealized +8.9%
FISV FISERV INC 0.1%
Value ($000) $96,218 Shares 1,095,496 Est. Cost $70.13 Unrealized -70.7%
FLR FLUOR CORP 0.1%
Value ($000) $95,927 Shares 1,446,195 Est. Cost $49.93 Unrealized +11.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $95,677 Shares 1,080,732 Est. Cost $72.33 Unrealized -22.5%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $95,454 Shares 1,177,870 Est. Cost $63.01 Unrealized +14.9%
PALL CORP 0.1%
Value ($000) $94,509 Shares 1,382,320 Est. Cost $55.19 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $94,489 Shares 1,296,505 Est. Cost $54.53 Unrealized -30.8%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $94,335 Shares 1,263,695 Est. Cost $57.90 Unrealized -86.6%
XEROX CORP 0.1%
Value ($000) $94,131 Shares 10,945,372 Est. Cost $7.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $93,149 Shares 908,323 Est. Cost $85.74 Unrealized -92.4%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $92,573 Shares 2,336,533 Est. Cost $31.44 Unrealized -4.9%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $92,549 Shares 3,287,618 Est. Cost $28.07 Unrealized +19.0%
HUM HUMANA INC 0.1%
Value ($000) $92,461 Shares 1,337,877 Est. Cost $62.00 Unrealized +3.6%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $92,188 Shares 1,710,043 Est. Cost $49.00 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $91,574 Shares 2,480,320 Est. Cost $29.36 Unrealized
KR KROGER CO 0.1%
Value ($000) $91,515 Shares 2,761,449 Est. Cost $22.17 Unrealized -49.0%
LIBERTY INTERACTIVE CORP-A 0.1%
Value ($000) $91,442 Shares 4,277,017 Est. Cost $18.73 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $90,831 Shares 5,134,560 Est. Cost $12.63 Unrealized +12.6%
BUNGE LTD 0.1%
Value ($000) $90,326 Shares 1,223,430 Est. Cost $66.93 Unrealized
ADT CORP/THE 0.1%
Value ($000) $90,254 Shares 1,844,163 Est. Cost $48.94 Unrealized
CATAMARAN CORP 0.1%
Value ($000) $89,727 Shares 1,693,017 Est. Cost $74.92 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $89,699 Shares 2,764,840 Est. Cost $28.87 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $89,549 Shares 903,072 Est. Cost $76.80 Unrealized -16.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $89,167 Shares 1,965,763 Est. Cost $32.95 Unrealized -19.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $88,777 Shares 2,585,237 Est. Cost $30.62 Unrealized -34.9%
ALTERA CORP 0.1%
Value ($000) $88,147 Shares 2,485,111 Est. Cost $35.45 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $87,630 Shares 1,611,130 Est. Cost $45.99 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $87,398 Shares 8,757,359 Est. Cost $6.37 Unrealized +26.2%
NFLX NETFLIX INC 0.1%
Value ($000) $87,012 Shares 459,383 Est. Cost $53.96 Unrealized -95.8%
SHAW COMMUNICATIONS INC-B 0.1%
Value ($000) $85,168 Shares 3,439,022 Est. Cost $19.66 Unrealized
AME AMETEK INC 0.1%
Value ($000) $84,728 Shares 1,954,058 Est. Cost $31.00 Unrealized +21.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $84,633 Shares 1,386,754 Est. Cost $59.37 Unrealized -40.1%
SUNTRUST BANKS INC 0.1%
Value ($000) $84,596 Shares 2,936,361 Est. Cost $23.88 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $83,825 Shares 495,098 Est. Cost $144.34 Unrealized -7.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $83,466 Shares 1,622,278 Est. Cost $38.11 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $82,928 Shares 1,351,728 Est. Cost $48.94 Unrealized +14.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $82,903 Shares 2,512,225 Est. Cost $28.81 Unrealized -15.9%
XILINX INC 0.1%
Value ($000) $82,900 Shares 2,171,874 Est. Cost $33.07 Unrealized
SLM SLM CORP 0.1%
Value ($000) $81,547 Shares 3,981,814 Est. Cost $15.99 Unrealized -58.7%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $81,467 Shares 1,321,867 Est. Cost $50.22 Unrealized +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $81,401 Shares 249,796 Est. Cost $292.33 Unrealized -97.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $81,349 Shares 461,159 Est. Cost $149.41 Unrealized +14.3%
VIMPELCOM LTD-SPON ADR 0.1%
Value ($000) $81,289 Shares 6,836,793 Est. Cost $9.39 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $80,772 Shares 1,667,816 Est. Cost $50.34 Unrealized -16.4%
TDC TERADATA CORP 0.1%
Value ($000) $80,643 Shares 1,378,282 Est. Cost $67.53 Unrealized -8.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $80,430 Shares 4,338,198 Est. Cost $17.56 Unrealized
CHARTER COMMUNICATION-A 0.1%
Value ($000) $79,680 Shares 764,831 Est. Cost $76.92 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $79,489 Shares 1,667,485 Est. Cost $44.60 Unrealized -56.8%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $78,830 Shares 2,414,380 Est. Cost $27.39 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $78,769 Shares 1,888,937 Est. Cost $28.18 Unrealized +39.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $78,759 Shares 1,677,499 Est. Cost $45.60 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $78,393 Shares 2,028,814 Est. Cost $25.48 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $78,196 Shares 2,474,871 Est. Cost $26.42 Unrealized -42.5%
ADSK AUTODESK INC 0.1%
Value ($000) $77,902 Shares 1,888,979 Est. Cost $34.05 Unrealized +13.2%
CA INC 0.1%
Value ($000) $77,660 Shares 3,085,449 Est. Cost $24.15 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $77,614 Shares 1,204,812 Est. Cost $61.02 Unrealized
NOBLE CORP 0.1%
Value ($000) $77,585 Shares 2,033,674 Est. Cost $37.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $77,510 Shares 1,373,063 Est. Cost $57.56 Unrealized -23.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $77,456 Shares 1,302,661 Est. Cost $52.93 Unrealized -15.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $76,969 Shares 10,601,841 Est. Cost $7.63 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $76,621 Shares 646,806 Est. Cost $72.31 Unrealized +53.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $76,569 Shares 785,881 Est. Cost $85.73 Unrealized
BCE BCE INC 0.0%
Value ($000) $76,079 Shares 1,628,596 Est. Cost $42.64 Unrealized -49.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $75,975 Shares 3,413,044 Est. Cost $11.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $75,974 Shares 1,121,388 Est. Cost $56.02 Unrealized -44.8%
WEATHERFORD INTL LTD 0.0%
Value ($000) $75,916 Shares 6,253,394 Est. Cost $12.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $75,757 Shares 1,612,195 Est. Cost $49.08 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $75,266 Shares 2,978,493 Est. Cost $19.76 Unrealized -19.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $75,220 Shares 1,166,561 Est. Cost $52.82 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $75,171 Shares 1,163,100 Est. Cost $56.77 Unrealized -56.3%
BWA BORGWARNER INC 0.0%
Value ($000) $75,059 Shares 970,505 Est. Cost $64.62 Unrealized -56.9%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $75,031 Shares 2,735,357 Est. Cost $23.88 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $74,875 Shares 1,186,232 Est. Cost $50.57 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $74,798 Shares 3,608,217 Est. Cost $15.70 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $74,708 Shares 4,967,251 Est. Cost $17.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $74,416 Shares 1,516,514 Est. Cost $34.50 Unrealized -0.2%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $74,132 Shares 2,785,855 Est. Cost $22.89 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $73,778 Shares 3,293,653 Est. Cost $19.49 Unrealized -40.7%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $73,766 Shares 1,398,685 Est. Cost $50.20 Unrealized -34.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $73,593 Shares 1,781,030 Est. Cost $26.28 Unrealized -48.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $73,448 Shares 3,167,259 Est. Cost $22.18 Unrealized
STAPLES INC 0.0%
Value ($000) $73,115 Shares 5,444,148 Est. Cost $12.77 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $73,107 Shares 1,023,903 Est. Cost $83.99 Unrealized -74.8%
CIT GROUP INC 0.0%
Value ($000) $72,245 Shares 1,661,558 Est. Cost $36.86 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $71,434 Shares 1,861,718 Est. Cost $32.23 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $71,403 Shares 1,987,850 Est. Cost $36.92 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $71,218 Shares 2,525,463 Est. Cost $25.43 Unrealized
RED HAT INC 0.0%
Value ($000) $71,201 Shares 1,408,236 Est. Cost $53.17 Unrealized
TESORO CORP 0.0%
Value ($000) $71,085 Shares 1,214,077 Est. Cost $27.65 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $71,053 Shares 787,728 Est. Cost $84.18 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $70,686 Shares 961,068 Est. Cost $60.88 Unrealized -57.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $70,517 Shares 4,839,837 Est. Cost $12.27 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $70,511 Shares 2,403,257 Est. Cost $24.81 Unrealized -71.2%
ROST ROSS STORES INC 0.0%
Value ($000) $70,297 Shares 1,159,642 Est. Cost $66.44 Unrealized -61.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $70,041 Shares 456,090 Est. Cost $112.12 Unrealized +25.9%
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value ($000) $69,728 Shares 1,228,471 Est. Cost $18.44 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $69,205 Shares 363,528 Est. Cost $196.29 Unrealized -84.6%
PVH PVH CORP 0.0%
Value ($000) $68,496 Shares 641,285 Est. Cost $84.22 Unrealized +37.9%
TIFFANY & CO 0.0%
Value ($000) $68,389 Shares 983,450 Est. Cost $60.75 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $67,864 Shares 4,636,020 Est. Cost $7.81 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $67,371 Shares 4,575,303 Est. Cost $10.79 Unrealized +36.5%
TIM HORTONS INC 0.0%
Value ($000) $67,319 Shares 1,239,210 Est. Cost $53.11 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $67,095 Shares 5,233,600 Est. Cost $12.92 Unrealized -97.8%
UNS ENERGY CORP 0.0%
Value ($000) $66,911 Shares 1,367,187 Est. Cost $41.51 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $66,790 Shares 1,279,500 Est. Cost $40.65 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $66,440 Shares 821,068 Est. Cost $71.32 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $66,308 Shares 2,253,822 Est. Cost $16.13 Unrealized -5.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $65,862 Shares 406,834 Est. Cost $130.21 Unrealized -17.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $65,735 Shares 2,213,288 Est. Cost $29.27 Unrealized -37.1%
MCGRAW-HILL COMPANIES INC 0.0%
Value ($000) $65,363 Shares 1,255,041 Est. Cost $47.09 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $65,083 Shares 1,264,981 Est. Cost $39.70 Unrealized -15.7%
AZO AUTOZONE INC 0.0%
Value ($000) $64,939 Shares 163,670 Est. Cost $374.95 Unrealized -0.4%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $64,853 Shares 1,317,354 Est. Cost $26.33 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $64,803 Shares 968,517 Est. Cost $77.78 Unrealized -47.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $64,398 Shares 747,860 Est. Cost $78.95 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $64,129 Shares 419,362 Est. Cost $121.74 Unrealized -45.0%
O REALTY INCOME CORP 0.0%
Value ($000) $63,773 Shares 1,406,242 Est. Cost $36.94 Unrealized -37.2%
TU TELUS CORP 0.0%
Value ($000) $63,295 Shares 916,554 Est. Cost $16.74 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $63,228 Shares 2,422,532 Est. Cost $17.54 Unrealized -14.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $63,111 Shares 3,118,145 Est. Cost $11.41 Unrealized +49.2%
CALPINE CORP 0.0%
Value ($000) $62,941 Shares 3,055,392 Est. Cost $17.25 Unrealized
SINA CORP 0.0%
Value ($000) $62,750 Shares 1,291,402 Est. Cost $49.78 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $62,699 Shares 454,605 Est. Cost $115.55 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $62,611 Shares 2,479,666 Est. Cost $15.58 Unrealized +48.0%
LAM RESEARCH CORP 0.0%
Value ($000) $62,560 Shares 1,508,916 Est. Cost $34.35 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $62,275 Shares 2,562,728 Est. Cost $17.63 Unrealized +13.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $62,054 Shares 2,071,220 Est. Cost $37.25 Unrealized -18.1%
BMC SOFTWARE INC 0.0%
Value ($000) $61,900 Shares 1,336,072 Est. Cost $39.83 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $61,572 Shares 544,308 Est. Cost $66.80 Unrealized +56.2%
BALL BALL CORP 0.0%
Value ($000) $61,329 Shares 1,288,970 Est. Cost $41.00 Unrealized -51.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $61,299 Shares 1,298,987 Est. Cost $37.84 Unrealized -20.3%
XYL XYLEM INC 0.0%
Value ($000) $61,197 Shares 2,220,496 Est. Cost $24.43 Unrealized -3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $61,166 Shares 1,712,863 Est. Cost $35.57 Unrealized -3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $61,061 Shares 2,548,494 Est. Cost $21.08 Unrealized -36.2%
RYN RAYONIER INC 0.0%
Value ($000) $61,059 Shares 1,023,274 Est. Cost $47.98 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $61,025 Shares 2,458,700 Est. Cost $15.11 Unrealized +15.5%
YAMANA GOLD INC 0.0%
Value ($000) $61,008 Shares 3,960,504 Est. Cost $16.13 Unrealized
ANSYS INC 0.0%
Value ($000) $60,982 Shares 748,981 Est. Cost $60.09 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $60,669 Shares 976,968 Est. Cost $62.10 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $60,507 Shares 1,279,760 Est. Cost $46.08 Unrealized -5.5%
LIBERTY GLOBAL INC-SERIES C 0.0%
Value ($000) $60,095 Shares 875,644 Est. Cost $49.84 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value ($000) $59,973 Shares 2,206,797 Est. Cost $24.18 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $59,878 Shares 1,691,487 Est. Cost $29.72 Unrealized -26.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $59,725 Shares 2,896,491 Est. Cost $17.11 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $59,708 Shares 573,403 Est. Cost $90.87 Unrealized -90.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $59,676 Shares 2,298,752 Est. Cost $36.63 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $59,388 Shares 894,269 Est. Cost $51.69 Unrealized +19.8%
MAS MASCO CORP 0.0%
Value ($000) $59,177 Shares 2,922,297 Est. Cost $12.03 Unrealized +14.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $59,046 Shares 1,606,242 Est. Cost $32.53 Unrealized -59.4%
DENBURY RESOURCES INC 0.0%
Value ($000) $58,436 Shares 3,133,281 Est. Cost $15.12 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $58,329 Shares 1,192,094 Est. Cost $42.36 Unrealized -21.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $58,286 Shares 2,136,193 Est. Cost $26.14 Unrealized +8.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $57,715 Shares 647,900 Est. Cost $93.45 Unrealized +4.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $57,656 Shares 774,121 Est. Cost $55.43 Unrealized +8.2%
EFX EQUIFAX INC 0.0%
Value ($000) $57,546 Shares 999,227 Est. Cost $47.00 Unrealized +5.2%
BROOKFIELD OFFICE PROPERTIES 0.0%
Value ($000) $57,533 Shares 3,351,531 Est. Cost $17.12 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $57,208 Shares 1,448,663 Est. Cost $37.43 Unrealized
PETSMART INC 0.0%
Value ($000) $56,477 Shares 909,441 Est. Cost $65.98 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $56,351 Shares 928,347 Est. Cost $46.50 Unrealized +34.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $56,291 Shares 1,024,035 Est. Cost $30.24 Unrealized +66.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $56,175 Shares 432,582 Est. Cost $104.30 Unrealized -11.3%
ALLEGHANY CORP 0.0%
Value ($000) $56,009 Shares 141,466 Est. Cost $345.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $55,921 Shares 1,082,064 Est. Cost $50.16 Unrealized -44.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $55,760 Shares 1,104,578 Est. Cost $43.97 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $55,695 Shares 531,846 Est. Cost $108.76 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $55,620 Shares 1,531,828 Est. Cost $32.40 Unrealized
NORDSTROM INC 0.0%
Value ($000) $55,405 Shares 1,003,172 Est. Cost $54.14 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $55,322 Shares 1,212,085 Est. Cost $49.19 Unrealized -11.2%
ALV AUTOLIV INC 0.0%
Value ($000) $55,274 Shares 799,444 Est. Cost $56.07 Unrealized -36.1%
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $54,984 Shares 592,562 Est. Cost $59.13 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $54,675 Shares 1,057,541 Est. Cost $41.43 Unrealized +19.2%
COVENTRY HEALTH CARE INC 0.0%
Value ($000) $54,616 Shares 1,161,307 Est. Cost $34.28 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $54,567 Shares 1,503,218 Est. Cost $28.97 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $54,404 Shares 1,548,622 Est. Cost $40.65 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $53,916 Shares 1,487,326 Est. Cost $30.94 Unrealized -8.0%
ITRI ITRON INC 0.0%
Value ($000) $53,496 Shares 1,152,944 Est. Cost $40.77 Unrealized +10.4%
EXPE EXPEDIA INC 0.0%
Value ($000) $53,298 Shares 888,145 Est. Cost $56.99 Unrealized +4.3%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $53,225 Shares 533,694 Est. Cost $77.68 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $53,145 Shares 1,281,227 Est. Cost $29.49 Unrealized +18.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $53,119 Shares 917,584 Est. Cost $52.37 Unrealized -37.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $53,083 Shares 851,366 Est. Cost $56.48 Unrealized +20.4%
SILVER WHEATON CORP 0.0%
Value ($000) $52,855 Shares 1,688,245 Est. Cost $28.03 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $52,697 Shares 885,360 Est. Cost $52.26 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $52,462 Shares 1,138,001 Est. Cost $33.57 Unrealized -26.7%
LINKEDIN CORP - A 0.0%
Value ($000) $52,335 Shares 297,258 Est. Cost $176.06 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $52,043 Shares 946,226 Est. Cost $40.15 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $51,892 Shares 3,131,674 Est. Cost $19.63 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $51,783 Shares 3,608,554 Est. Cost $13.05 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $51,770 Shares 242,803 Est. Cost $154.80 Unrealized +37.3%
UDR UDR INC 0.0%
Value ($000) $51,749 Shares 2,139,261 Est. Cost $26.50 Unrealized -42.1%
FAMILY DOLLAR STORES 0.0%
Value ($000) $51,637 Shares 874,452 Est. Cost $66.09 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $51,498 Shares 652,871 Est. Cost $93.43 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $51,448 Shares 905,948 Est. Cost $56.79 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $51,443 Shares 556,201 Est. Cost $75.16 Unrealized +16.8%
INTERXION HOLDING NV 0.0%
Value ($000) $51,177 Shares 2,113,026 Est. Cost $20.36 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $51,111 Shares 734,978 Est. Cost $46.62 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $51,091 Shares 972,796 Est. Cost $37.41 Unrealized +11.6%
WWD WOODWARD INC 0.0%
Value ($000) $51,063 Shares 1,284,295 Est. Cost $35.25 Unrealized +0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $50,994 Shares 1,444,989 Est. Cost $35.26 Unrealized +7.6%
B/E AEROSPACE INC 0.0%
Value ($000) $50,952 Shares 845,118 Est. Cost $39.23 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $50,825 Shares 1,679,608 Est. Cost $23.49 Unrealized +14.8%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $50,599 Shares 1,059,899 Est. Cost $66.47 Unrealized
ELAN CORP PLC -SPONS ADR 0.0%
Value ($000) $50,599 Shares 4,288,028 Est. Cost $11.53 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $50,139 Shares 1,754,323 Est. Cost $23.21 Unrealized +21.7%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $49,849 Shares 1,391,661 Est. Cost $29.23 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $49,696 Shares 785,820 Est. Cost $66.12 Unrealized -71.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $49,652 Shares 1,193,273 Est. Cost $35.92 Unrealized +3.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $49,368 Shares 654,393 Est. Cost $57.16 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $49,300 Shares 771,880 Est. Cost $41.24 Unrealized +31.8%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $48,901 Shares 562,531 Est. Cost $70.79 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $48,881 Shares 1,029,726 Est. Cost $39.96 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $48,696 Shares 522,991 Est. Cost $73.82 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $48,588 Shares 1,462,625 Est. Cost $26.66 Unrealized +11.5%
FOCUS MEDIA HOLDING-ADR 0.0%
Value ($000) $48,330 Shares 1,802,695 Est. Cost $20.95 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $48,278 Shares 1,289,809 Est. Cost $22.18 Unrealized +9.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $48,054 Shares 699,678 Est. Cost $70.00 Unrealized -40.0%
GRMN GARMIN LTD 0.0%
Value ($000) $47,938 Shares 1,450,907 Est. Cost $39.91 Unrealized -37.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $47,776 Shares 995,550 Est. Cost $35.03 Unrealized +32.5%
WHITING PETROLEUM CORP 0.0%
Value ($000) $47,660 Shares 937,466 Est. Cost $42.70 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $47,384 Shares 15,384,346 Est. Cost $2.16 Unrealized
VALSPAR CORP 0.0%
Value ($000) $47,277 Shares 759,480 Est. Cost $52.32 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $46,905 Shares 729,015 Est. Cost $53.85 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $46,808 Shares 1,462,296 Est. Cost $20.21 Unrealized +35.2%
ENS ENERSYS 0.0%
Value ($000) $46,738 Shares 1,025,420 Est. Cost $35.57 Unrealized +2.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $46,486 Shares 4,393,749 Est. Cost $10.86 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $46,462 Shares 1,057,403 Est. Cost $35.88 Unrealized -27.1%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $46,340 Shares 3,795,258 Est. Cost $6.96 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $46,194 Shares 1,830,923 Est. Cost $18.78 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $46,085 Shares 1,426,781 Est. Cost $22.70 Unrealized -64.4%
HARRIS CORP 0.0%
Value ($000) $45,920 Shares 990,920 Est. Cost $42.10 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $45,593 Shares 680,491 Est. Cost $45.69 Unrealized +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $45,548 Shares 907,691 Est. Cost $45.85 Unrealized -66.2%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $45,547 Shares 970,940 Est. Cost $46.08 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $45,391 Shares 664,187 Est. Cost $58.86 Unrealized -40.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $45,062 Shares 299,258 Est. Cost $155.79 Unrealized -35.7%
DDR CORP 0.0%
Value ($000) $44,522 Shares 2,555,785 Est. Cost $15.13 Unrealized
FOSSIL INC 0.0%
Value ($000) $44,517 Shares 460,838 Est. Cost $71.69 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $44,496 Shares 1,008,312 Est. Cost $39.63 Unrealized -76.5%
SIGMA-ALDRICH 0.0%
Value ($000) $44,249 Shares 569,632 Est. Cost $69.31 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $43,935 Shares 2,482,183 Est. Cost $11.07 Unrealized +46.3%
SPX CORP 0.0%
Value ($000) $43,920 Shares 556,230 Est. Cost $66.61 Unrealized
NVR NVR INC 0.0%
Value ($000) $43,885 Shares 40,630 Est. Cost $776.01 Unrealized +30.8%
FOOT LOCKER INC 0.0%
Value ($000) $43,771 Shares 1,278,364 Est. Cost $33.10 Unrealized
AVT AVNET INC 0.0%
Value ($000) $43,597 Shares 1,204,347 Est. Cost $31.39 Unrealized -14.9%
INGR INGREDION INC 0.0%
Value ($000) $43,597 Shares 602,836 Est. Cost $51.92 Unrealized +29.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $43,550 Shares 1,046,370 Est. Cost $33.79 Unrealized -17.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $43,391 Shares 1,209,341 Est. Cost $30.49 Unrealized +11.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $43,041 Shares 1,041,912 Est. Cost $34.86 Unrealized -16.8%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $43,032 Shares 1,134,806 Est. Cost $20.88 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $42,975 Shares 617,813 Est. Cost $65.79 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $42,721 Shares 1,454,105 Est. Cost $26.36 Unrealized +2.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $42,644 Shares 1,136,270 Est. Cost $27.00 Unrealized +29.6%
HUBBELL INC -CL B 0.0%
Value ($000) $42,543 Shares 438,100 Est. Cost $82.64 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $42,236 Shares 887,688 Est. Cost $39.70 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $42,205 Shares 740,057 Est. Cost $40.09 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $42,117 Shares 1,322,757 Est. Cost $30.07 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $41,928 Shares 741,042 Est. Cost $36.23 Unrealized +6.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $41,914 Shares 4,191,357 Est. Cost $5.47 Unrealized +68.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $41,712 Shares 1,949,181 Est. Cost $20.02 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $41,617 Shares 798,482 Est. Cost $43.76 Unrealized -6.4%
GANNETT CO 0.0%
Value ($000) $41,528 Shares 1,898,821 Est. Cost $14.21 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $41,495 Shares 511,215 Est. Cost $88.87 Unrealized +2.5%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $41,237 Shares 523,713 Est. Cost $50.82 Unrealized
IT GARTNER INC 0.0%
Value ($000) $41,122 Shares 755,790 Est. Cost $44.44 Unrealized +14.3%
DUKE REALTY CORP 0.0%
Value ($000) $40,998 Shares 2,414,504 Est. Cost $14.73 Unrealized
JARDEN CORP 0.0%
Value ($000) $40,806 Shares 952,278 Est. Cost $44.48 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $40,655 Shares 1,515,314 Est. Cost $22.91 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $40,590 Shares 2,458,506 Est. Cost $10.54 Unrealized +20.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $40,547 Shares 1,681,728 Est. Cost $16.22 Unrealized +2.7%
CCJ CAMECO CORP 0.0%
Value ($000) $40,361 Shares 1,945,189 Est. Cost $20.91 Unrealized -12.9%
MKL MARKEL CORP 0.0%
Value ($000) $40,194 Shares 79,830 Est. Cost $433.51 Unrealized +11.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $40,151 Shares 1,188,623 Est. Cost $23.55 Unrealized +28.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $40,108 Shares 3,050,006 Est. Cost $9.62 Unrealized +25.4%
AGL RESOURCES INC 0.0%
Value ($000) $40,052 Shares 954,754 Est. Cost $40.55 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $40,028 Shares 392,000 Est. Cost $80.47 Unrealized -44.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $39,945 Shares 775,334 Est. Cost $37.50 Unrealized -54.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $39,879 Shares 951,734 Est. Cost $41.17 Unrealized -13.4%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $39,855 Shares 879,030 Est. Cost $47.02 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $39,704 Shares 3,693,869 Est. Cost $13.51 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $39,681 Shares 998,263 Est. Cost $36.48 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $39,649 Shares 239,947 Est. Cost $157.49 Unrealized
NV ENERGY INC 0.0%
Value ($000) $39,467 Shares 1,970,397 Est. Cost $18.33 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $39,432 Shares 1,954,031 Est. Cost $20.34 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $39,241 Shares 691,828 Est. Cost $36.65 Unrealized +41.8%
TAUBMAN CENTERS INC 0.0%
Value ($000) $39,214 Shares 504,937 Est. Cost $77.48 Unrealized
KBR KBR INC 0.0%
Value ($000) $39,186 Shares 1,221,522 Est. Cost $26.35 Unrealized -2.4%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $39,151 Shares 520,481 Est. Cost $61.74 Unrealized +4.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $39,111 Shares 1,565,070 Est. Cost $21.95 Unrealized -72.4%
OC OWENS CORNING 0.0%
Value ($000) $39,108 Shares 991,834 Est. Cost $27.06 Unrealized +49.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $39,065 Shares 979,239 Est. Cost $28.21 Unrealized -44.5%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $39,040 Shares 2,904,778 Est. Cost $11.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $39,004 Shares 710,838 Est. Cost $36.24 Unrealized +16.2%
CONSOL ENERGY INC 0.0%
Value ($000) $38,944 Shares 1,157,316 Est. Cost $28.99 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $38,878 Shares 470,106 Est. Cost $67.91 Unrealized -10.7%
KEY KEYCORP 0.0%
Value ($000) $38,837 Shares 3,899,351 Est. Cost $7.98 Unrealized -25.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $38,799 Shares 421,768 Est. Cost $75.72 Unrealized +13.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $38,788 Shares 5,737,796 Est. Cost $6.39 Unrealized -22.2%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $38,756 Shares 556,523 Est. Cost $62.75 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $38,718 Shares 379,516 Est. Cost $75.62 Unrealized +17.8%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $38,706 Shares 627,722 Est. Cost $46.51 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $38,318 Shares 2,842,570 Est. Cost $9.57 Unrealized +6.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $38,218 Shares 722,320 Est. Cost $47.86 Unrealized -34.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $38,149 Shares 736,833 Est. Cost $51.44 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $38,097 Shares 725,119 Est. Cost $44.57 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $38,070 Shares 910,124 Est. Cost $26.62 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $37,975 Shares 934,885 Est. Cost $33.91 Unrealized +17.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $37,730 Shares 462,543 Est. Cost $71.97 Unrealized -38.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $37,599 Shares 2,318,047 Est. Cost $14.06 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $37,592 Shares 837,806 Est. Cost $30.92 Unrealized -9.4%
SAIC INC 0.0%
Value ($000) $37,513 Shares 2,768,525 Est. Cost $11.58 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $37,505 Shares 1,138,578 Est. Cost $20.77 Unrealized -43.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $37,433 Shares 643,631 Est. Cost $60.25 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $37,350 Shares 443,643 Est. Cost $62.82 Unrealized -5.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $37,290 Shares 788,359 Est. Cost $48.44 Unrealized -26.7%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $37,272 Shares 2,258,895 Est. Cost $11.32 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $37,220 Shares 623,757 Est. Cost $55.80 Unrealized +3.7%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $37,219 Shares 536,922 Est. Cost $59.61 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $37,213 Shares 1,404,758 Est. Cost $19.01 Unrealized -3.2%
OWENS-ILLINOIS INC 0.0%
Value ($000) $37,053 Shares 1,390,362 Est. Cost $18.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $37,042 Shares 521,860 Est. Cost $72.69 Unrealized -37.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $37,031 Shares 1,671,840 Est. Cost $18.09 Unrealized -39.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $37,024 Shares 683,351 Est. Cost $39.85 Unrealized +36.2%
OMNICARE INC 0.0%
Value ($000) $36,732 Shares 902,073 Est. Cost $31.44 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $36,619 Shares 447,990 Est. Cost $52.44 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $36,438 Shares 682,109 Est. Cost $38.69 Unrealized +9.5%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $36,405 Shares 1,401,813 Est. Cost $21.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36,390 Shares 661,873 Est. Cost $50.82 Unrealized -5.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $36,370 Shares 767,455 Est. Cost $24.95 Unrealized +32.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $36,341 Shares 1,791,093 Est. Cost $19.27 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $36,315 Shares 376,089 Est. Cost $66.81 Unrealized +29.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $36,284 Shares 1,464,225 Est. Cost $23.65 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $36,267 Shares 1,025,640 Est. Cost $35.24 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $36,216 Shares 794,909 Est. Cost $30.09 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $36,170 Shares 1,179,696 Est. Cost $27.30 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $36,151 Shares 403,345 Est. Cost $64.17 Unrealized -33.0%
BEMIS COMPANY 0.0%
Value ($000) $36,079 Shares 893,930 Est. Cost $31.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $36,065 Shares 1,637,104 Est. Cost $28.17 Unrealized -37.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $35,999 Shares 2,854,802 Est. Cost $11.71 Unrealized
UGI UGI CORP 0.0%
Value ($000) $35,896 Shares 935,033 Est. Cost $31.32 Unrealized -24.3%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $35,871 Shares 836,334 Est. Cost $40.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $35,847 Shares 360,600 Est. Cost $67.85 Unrealized +33.9%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $35,840 Shares 818,633 Est. Cost $30.38 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $35,805 Shares 1,045,706 Est. Cost $29.47 Unrealized +20.1%
ITC HOLDINGS CORP 0.0%
Value ($000) $35,766 Shares 400,695 Est. Cost $74.24 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $35,658 Shares 1,112,911 Est. Cost $25.24 Unrealized -49.5%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $35,587 Shares 807,878 Est. Cost $38.11 Unrealized -3.1%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $35,528 Shares 845,282 Est. Cost $30.64 Unrealized
MYLAN INC 0.0%
Value ($000) $35,467 Shares 1,225,538 Est. Cost $23.03 Unrealized
LEGG MASON INC 0.0%
Value ($000) $35,462 Shares 1,103,014 Est. Cost $24.52 Unrealized
QUESTAR CORP 0.0%
Value ($000) $35,415 Shares 1,455,609 Est. Cost $20.35 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $35,322 Shares 1,064,574 Est. Cost $30.71 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $35,204 Shares 1,277,347 Est. Cost $23.32 Unrealized -27.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $35,152 Shares 938,638 Est. Cost $53.70 Unrealized -64.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $34,853 Shares 697,329 Est. Cost $46.81 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $34,786 Shares 5,122,914 Est. Cost $5.52 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $34,773 Shares 4,452,405 Est. Cost $5.25 Unrealized +36.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $34,742 Shares 884,695 Est. Cost $32.28 Unrealized -25.2%
COVANCE INC 0.0%
Value ($000) $34,568 Shares 465,130 Est. Cost $47.97 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $34,492 Shares 890,355 Est. Cost $32.69 Unrealized +26.6%
ACTAVIS INC 0.0%
Value ($000) $34,476 Shares 374,290 Est. Cost $92.11 Unrealized
AEM AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $34,440 Shares 839,652 Est. Cost $44.28 Unrealized -20.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $34,367 Shares 889,876 Est. Cost $32.68 Unrealized +3.1%
MSCI MSCI INC 0.0%
Value ($000) $34,340 Shares 1,012,094 Est. Cost $33.15 Unrealized -11.6%
KEX KIRBY CORP 0.0%
Value ($000) $34,289 Shares 446,477 Est. Cost $52.77 Unrealized +35.1%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $34,133 Shares 528,138 Est. Cost $43.88 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $33,939 Shares 965,566 Est. Cost $25.62 Unrealized
CPRT COPART INC 0.0%
Value ($000) $33,899 Shares 988,874 Est. Cost $23.76 Unrealized -82.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $33,749 Shares 497,832 Est. Cost $50.49 Unrealized +10.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $33,582 Shares 391,489 Est. Cost $69.12 Unrealized +19.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $33,566 Shares 362,483 Est. Cost $92.99 Unrealized -12.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $33,206 Shares 569,276 Est. Cost $39.78 Unrealized
INTEROIL CORP 0.0%
Value ($000) $33,099 Shares 434,882 Est. Cost $85.47 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $32,957 Shares 732,226 Est. Cost $36.21 Unrealized -13.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $32,956 Shares 911,138 Est. Cost $29.74 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $32,824 Shares 418,142 Est. Cost $63.33 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $32,754 Shares 708,798 Est. Cost $34.85 Unrealized +5.4%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $32,660 Shares 873,972 Est. Cost $33.30 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $32,614 Shares 1,231,650 Est. Cost $18.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $32,500 Shares 423,891 Est. Cost $51.16 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $32,492 Shares 596,940 Est. Cost $38.98 Unrealized -70.4%
ELDORADO GOLD CORP 0.0%
Value ($000) $32,417 Shares 3,391,829 Est. Cost $10.95 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $32,414 Shares 2,326,916 Est. Cost $12.32 Unrealized +13.6%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $32,305 Shares 346,955 Est. Cost $63.28 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $32,153 Shares 1,560,030 Est. Cost $12.57 Unrealized +16.0%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $32,123 Shares 817,797 Est. Cost $38.70 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $32,075 Shares 1,387,334 Est. Cost $21.14 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $32,074 Shares 1,359,081 Est. Cost $20.06 Unrealized
AXIALL CORP 0.0%
Value ($000) $32,053 Shares 515,648 Est. Cost $62.16 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $31,938 Shares 510,762 Est. Cost $54.88 Unrealized -25.3%
TECO ENERGY INC 0.0%
Value ($000) $31,925 Shares 1,791,491 Est. Cost $18.16 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $31,916 Shares 781,667 Est. Cost $37.85 Unrealized -48.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $31,871 Shares 439,727 Est. Cost $57.63 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $31,856 Shares 746,217 Est. Cost $35.54 Unrealized -22.0%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $31,547 Shares 807,428 Est. Cost $31.11 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $31,524 Shares 682,334 Est. Cost $33.83 Unrealized +9.5%
AES AES CORP 0.0%
Value ($000) $31,491 Shares 2,505,247 Est. Cost $12.06 Unrealized -37.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $31,469 Shares 600,556 Est. Cost $47.08 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $31,416 Shares 3,794,220 Est. Cost $6.96 Unrealized +15.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $31,340 Shares 993,336 Est. Cost $27.53 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $31,306 Shares 2,141,747 Est. Cost $15.61 Unrealized -0.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $31,275 Shares 736,045 Est. Cost $22.52 Unrealized +40.1%
AN AUTONATION INC 0.0%
Value ($000) $31,237 Shares 713,988 Est. Cost $39.43 Unrealized +12.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $31,218 Shares 891,444 Est. Cost $34.21 Unrealized -36.6%
BRE PROPERTIES INC 0.0%
Value ($000) $31,216 Shares 641,247 Est. Cost $52.52 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $31,170 Shares 1,122,833 Est. Cost $23.24 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $31,071 Shares 902,712 Est. Cost $19.66 Unrealized +65.1%
IAC/INTERACTIVECORP 0.0%
Value ($000) $31,059 Shares 695,157 Est. Cost $51.75 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $31,044 Shares 625,130 Est. Cost $42.78 Unrealized -45.9%
ATR APTARGROUP INC 0.0%
Value ($000) $31,032 Shares 541,088 Est. Cost $50.07 Unrealized -11.9%
DISH NETWORK CORP-A 0.0%
Value ($000) $30,967 Shares 817,071 Est. Cost $30.76 Unrealized
MICROS SYSTEMS INC 0.0%
Value ($000) $30,917 Shares 679,328 Est. Cost $47.67 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $30,838 Shares 1,185,608 Est. Cost $20.45 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $30,828 Shares 1,200,935 Est. Cost $21.80 Unrealized -17.1%
LAMAR ADVERTISING CO-A 0.0%
Value ($000) $30,764 Shares 632,872 Est. Cost $30.48 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $30,630 Shares 366,172 Est. Cost $80.18 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $30,624 Shares 446,031 Est. Cost $67.84 Unrealized
AIRGAS INC 0.0%
Value ($000) $30,615 Shares 308,743 Est. Cost $79.32 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $30,548 Shares 1,058,865 Est. Cost $21.18 Unrealized +9.7%
PERRIGO CO 0.0%
Value ($000) $30,486 Shares 256,813 Est. Cost $114.03 Unrealized
WR GRACE & CO 0.0%
Value ($000) $30,448 Shares 392,819 Est. Cost $56.16 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $30,439 Shares 904,852 Est. Cost $25.55 Unrealized +28.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $30,425 Shares 927,583 Est. Cost $16.21 Unrealized +70.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $30,421 Shares 824,870 Est. Cost $29.88 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $30,403 Shares 404,776 Est. Cost $59.88 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $30,397 Shares 396,472 Est. Cost $55.74 Unrealized -3.5%
AOL INC 0.0%
Value ($000) $30,384 Shares 789,403 Est. Cost $32.11 Unrealized
TW TELECOM INC 0.0%
Value ($000) $30,292 Shares 1,202,535 Est. Cost $25.13 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $30,116 Shares 652,565 Est. Cost $39.20 Unrealized -14.5%
DRIL-QUIP INC 0.0%
Value ($000) $30,074 Shares 345,006 Est. Cost $74.07 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $29,991 Shares 1,072,243 Est. Cost $15.53 Unrealized -72.1%
WABCO HOLDINGS INC 0.0%
Value ($000) $29,858 Shares 422,976 Est. Cost $56.27 Unrealized
URS CORP 0.0%
Value ($000) $29,815 Shares 628,874 Est. Cost $35.57 Unrealized
ASHLAND INC 0.0%
Value ($000) $29,777 Shares 400,767 Est. Cost $70.39 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $29,745 Shares 1,590,665 Est. Cost $20.83 Unrealized -32.4%
INFORMATICA CORP 0.0%
Value ($000) $29,731 Shares 862,527 Est. Cost $29.51 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $29,666 Shares 837,789 Est. Cost $24.51 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $29,649 Shares 500,668 Est. Cost $47.26 Unrealized +8.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $29,602 Shares 361,091 Est. Cost $49.09 Unrealized +53.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $29,556 Shares 1,239,758 Est. Cost $15.48 Unrealized +42.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $29,282 Shares 51,634 Est. Cost $517.75 Unrealized +7.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $29,281 Shares 645,937 Est. Cost $28.00 Unrealized -63.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $29,277 Shares 495,402 Est. Cost $44.47 Unrealized -75.1%
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $29,228 Shares 1,519,127 Est. Cost $17.45 Unrealized
SAFEWAY INC 0.0%
Value ($000) $29,213 Shares 1,108,633 Est. Cost $15.55 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $29,191 Shares 466,911 Est. Cost $58.05 Unrealized -9.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $29,119 Shares 1,740,503 Est. Cost $12.85 Unrealized +19.5%
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $28,812 Shares 500,206 Est. Cost $36.33 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $28,750 Shares 821,665 Est. Cost $29.93 Unrealized -30.3%
GGG GRACO INC 0.0%
Value ($000) $28,747 Shares 495,382 Est. Cost $45.95 Unrealized -65.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $28,620 Shares 1,548,688 Est. Cost $21.24 Unrealized -20.0%
LSI CORP 0.0%
Value ($000) $28,534 Shares 4,208,580 Est. Cost $6.90 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $28,412 Shares 966,720 Est. Cost $32.32 Unrealized -11.6%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $28,240 Shares 2,636,873 Est. Cost $7.63 Unrealized
FOREST LABORATORIES INC 0.0%
Value ($000) $28,203 Shares 741,413 Est. Cost $33.55 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $28,185 Shares 290,443 Est. Cost $91.50 Unrealized
COLFAX CORP 0.0%
Value ($000) $28,176 Shares 605,409 Est. Cost $31.11 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $28,147 Shares 1,303,094 Est. Cost $18.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $28,145 Shares 736,768 Est. Cost $37.08 Unrealized -68.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $27,925 Shares 919,779 Est. Cost $24.65 Unrealized
CABELAS INC 0.0%
Value ($000) $27,806 Shares 457,481 Est. Cost $47.34 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $27,781 Shares 2,548,753 Est. Cost $9.47 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $27,762 Shares 299,425 Est. Cost $76.84 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $27,728 Shares 766,369 Est. Cost $32.20 Unrealized
ENERGEN CORP 0.0%
Value ($000) $27,726 Shares 533,089 Est. Cost $51.21 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $27,706 Shares 541,137 Est. Cost $55.48 Unrealized -77.9%
DST SYSTEMS INC 0.0%
Value ($000) $27,679 Shares 388,370 Est. Cost $55.95 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $27,653 Shares 1,007,777 Est. Cost $24.27 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $27,429 Shares 411,667 Est. Cost $38.35 Unrealized +61.5%
DEAN FOODS CO 0.0%
Value ($000) $27,398 Shares 1,511,193 Est. Cost $12.61 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $27,256 Shares 2,144,482 Est. Cost $7.94 Unrealized -38.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $27,118 Shares 921,121 Est. Cost $23.36 Unrealized -5.7%
R RYDER SYSTEM INC 0.0%
Value ($000) $27,103 Shares 453,612 Est. Cost $41.27 Unrealized +37.2%
CRI CARTERS INC 0.0%
Value ($000) $27,074 Shares 472,739 Est. Cost $50.67 Unrealized -13.9%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $27,058 Shares 322,856 Est. Cost $63.00 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $27,029 Shares 683,058 Est. Cost $34.34 Unrealized
COMPANHIA DE BEBIDAS-PRF ADR 0.0%
Value ($000) $27,028 Shares 638,514 Est. Cost $41.00 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $26,994 Shares 1,335,041 Est. Cost $28.09 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $26,978 Shares 1,815,504 Est. Cost $13.37 Unrealized -0.5%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $26,929 Shares 8,441,577 Est. Cost $2.16 Unrealized
HEALTH MGMT ASSOCIATES INC-A 0.0%
Value ($000) $26,864 Shares 2,087,268 Est. Cost $7.08 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $26,854 Shares 1,370,804 Est. Cost $17.06 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $26,591 Shares 1,070,493 Est. Cost $21.09 Unrealized -13.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $26,526 Shares 718,102 Est. Cost $28.52 Unrealized +1.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $26,484 Shares 678,363 Est. Cost $36.62 Unrealized -19.6%
G GENPACT LTD 0.0%
Value ($000) $26,415 Shares 1,452,171 Est. Cost $17.46 Unrealized -11.3%
MFA FINANCIAL INC 0.0%
Value ($000) $26,384 Shares 2,830,923 Est. Cost $8.08 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $26,310 Shares 300,000 Est. Cost $120.52 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $26,158 Shares 412,463 Est. Cost $65.46 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $26,128 Shares 368,311 Est. Cost $58.48 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $26,119 Shares 794,623 Est. Cost $29.34 Unrealized
CRANE CO 0.0%
Value ($000) $26,104 Shares 467,320 Est. Cost $39.00 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $25,950 Shares 364,620 Est. Cost $51.52 Unrealized +29.9%
PTC PTC INC 0.0%
Value ($000) $25,939 Shares 1,017,618 Est. Cost $24.00 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $25,905 Shares 683,702 Est. Cost $18.95 Unrealized -87.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $25,777 Shares 335,636 Est. Cost $71.86 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $25,758 Shares 405,693 Est. Cost $43.67 Unrealized +15.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $25,736 Shares 1,124,842 Est. Cost $17.90 Unrealized +28.8%
TER TERADYNE INC 0.0%
Value ($000) $25,709 Shares 1,585,006 Est. Cost $14.77 Unrealized +4.7%
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $25,684 Shares 392,479 Est. Cost $44.22 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $25,628 Shares 550,782 Est. Cost $35.65 Unrealized
STERICYCLE INC 0.0%
Value ($000) $25,620 Shares 241,281 Est. Cost $101.20 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $25,576 Shares 1,080,065 Est. Cost $21.38 Unrealized -79.0%
WEX WEX INC 0.0%
Value ($000) $25,562 Shares 325,628 Est. Cost $76.51 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $25,540 Shares 2,025,438 Est. Cost $11.54 Unrealized +17.3%
ALTERRA CAPITAL HOLDINGS LTD 0.0%
Value ($000) $25,498 Shares 809,484 Est. Cost $23.73 Unrealized
CITY NATIONAL CORP 0.0%
Value ($000) $25,496 Shares 432,801 Est. Cost $49.38 Unrealized
ATMEL CORP 0.0%
Value ($000) $25,422 Shares 3,652,618 Est. Cost $5.86 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $25,394 Shares 568,991 Est. Cost $40.57 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $25,387 Shares 457,827 Est. Cost $59.95 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $25,377 Shares 1,584,054 Est. Cost $16.31 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $25,371 Shares 231,779 Est. Cost $78.66 Unrealized -87.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $25,348 Shares 773,982 Est. Cost $26.13 Unrealized
HSN INC 0.0%
Value ($000) $25,333 Shares 461,776 Est. Cost $42.36 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $25,318 Shares 1,172,123 Est. Cost $10.97 Unrealized +91.4%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $25,298 Shares 509,726 Est. Cost $28.49 Unrealized -65.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $25,241 Shares 737,614 Est. Cost $22.00 Unrealized +29.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $25,173 Shares 779,601 Est. Cost $25.88 Unrealized
VECTREN CORPORATION 0.0%
Value ($000) $25,142 Shares 709,843 Est. Cost $29.92 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $25,128 Shares 534,304 Est. Cost $44.03 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $25,066 Shares 864,066 Est. Cost $23.66 Unrealized +18.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $24,855 Shares 238,626 Est. Cost $93.92 Unrealized
CYMER INC 0.0%
Value ($000) $24,777 Shares 257,823 Est. Cost $57.08 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $24,760 Shares 1,851,898 Est. Cost $9.84 Unrealized
GEO GROUP INC/THE 0.0%
Value ($000) $24,662 Shares 655,551 Est. Cost $26.98 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $24,636 Shares 373,549 Est. Cost $51.65 Unrealized +12.1%
VC VISTEON CORP 0.0%
Value ($000) $24,523 Shares 425,001 Est. Cost $35.97 Unrealized -8.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $24,470 Shares 264,393 Est. Cost $74.81 Unrealized -54.0%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $24,466 Shares 683,415 Est. Cost $28.32 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $24,448 Shares 1,876,335 Est. Cost $9.87 Unrealized -18.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $24,448 Shares 475,262 Est. Cost $34.14 Unrealized +19.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24,316 Shares 295,951 Est. Cost $101.20 Unrealized -85.5%
INGRAM MICRO INC-CL A 0.0%
Value ($000) $24,224 Shares 1,230,905 Est. Cost $16.11 Unrealized
TIDEWATER INC 0.0%
Value ($000) $24,167 Shares 478,565 Est. Cost $48.57 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $24,138 Shares 527,604 Est. Cost $45.75 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $24,102 Shares 559,592 Est. Cost $30.79 Unrealized -1.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $24,099 Shares 508,633 Est. Cost $33.50 Unrealized -43.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $24,092 Shares 347,406 Est. Cost $58.18 Unrealized +14.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $24,083 Shares 525,491 Est. Cost $26.19 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $23,985 Shares 1,121,294 Est. Cost $20.08 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $23,959 Shares 621,025 Est. Cost $28.97 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23,938 Shares 854,930 Est. Cost $22.07 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23,932 Shares 289,569 Est. Cost $70.12 Unrealized -5.0%
CAREFUSION CORP 0.0%
Value ($000) $23,898 Shares 682,994 Est. Cost $24.96 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $23,883 Shares 858,185 Est. Cost $14.37 Unrealized +56.7%
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $23,855 Shares 1,003,607 Est. Cost $15.28 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $23,807 Shares 654,405 Est. Cost $30.68 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $23,791 Shares 624,913 Est. Cost $26.75 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $23,786 Shares 416,638 Est. Cost $50.11 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $23,777 Shares 344,291 Est. Cost $67.98 Unrealized -37.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23,647 Shares 332,877 Est. Cost $76.00 Unrealized -4.6%
CNINSURE INC-ADR 0.0%
Value ($000) $23,607 Shares 3,915,000 Est. Cost $5.95 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $23,574 Shares 320,424 Est. Cost $49.42 Unrealized -70.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $23,459 Shares 553,405 Est. Cost $26.38 Unrealized +34.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23,443 Shares 298,865 Est. Cost $62.30 Unrealized +15.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23,426 Shares 868,919 Est. Cost $23.48 Unrealized +27.2%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $23,404 Shares 1,043,910 Est. Cost $30.00 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $23,393 Shares 564,512 Est. Cost $31.93 Unrealized -5.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $23,391 Shares 494,222 Est. Cost $67.67 Unrealized -32.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23,357 Shares 936,882 Est. Cost $23.64 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $23,314 Shares 844,419 Est. Cost $15.35 Unrealized +29.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $23,278 Shares 320,587 Est. Cost $56.79 Unrealized +25.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $23,262 Shares 834,364 Est. Cost $18.09 Unrealized +52.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $23,247 Shares 838,936 Est. Cost $28.27 Unrealized -5.1%
ENERPLUS CORP 0.0%
Value ($000) $23,232 Shares 1,590,466 Est. Cost $14.11 Unrealized
CR BARD INC 0.0%
Value ($000) $23,217 Shares 230,370 Est. Cost $97.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $23,172 Shares 488,974 Est. Cost $40.09 Unrealized -18.3%
ITT CORP 0.0%
Value ($000) $23,140 Shares 813,946 Est. Cost $19.78 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $23,126 Shares 603,347 Est. Cost $34.74 Unrealized -7.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $23,097 Shares 678,739 Est. Cost $25.23 Unrealized -20.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $23,065 Shares 2,159,644 Est. Cost $8.18 Unrealized -11.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $23,046 Shares 901,269 Est. Cost $18.16 Unrealized -9.8%
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $22,908 Shares 1,289,131 Est. Cost $14.28 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $22,859 Shares 1,111,857 Est. Cost $12.50 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $22,836 Shares 606,550 Est. Cost $32.41 Unrealized -15.7%
CHICOS FAS INC 0.0%
Value ($000) $22,774 Shares 1,355,639 Est. Cost $15.32 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $22,737 Shares 1,818,895 Est. Cost $9.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $22,736 Shares 365,174 Est. Cost $39.29 Unrealized +44.1%
CHUBB CORP 0.0%
Value ($000) $22,715 Shares 259,515 Est. Cost $72.79 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $22,667 Shares 826,375 Est. Cost $29.15 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $22,629 Shares 654,581 Est. Cost $26.14 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $22,603 Shares 1,124,530 Est. Cost $23.62 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $22,598 Shares 340,287 Est. Cost $53.23 Unrealized +21.3%
CAE CAE INC 0.0%
Value ($000) $22,587 Shares 2,310,848 Est. Cost $10.01 Unrealized -7.4%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $22,576 Shares 1,217,009 Est. Cost $18.34 Unrealized
TTC TORO CO 0.0%
Value ($000) $22,570 Shares 490,232 Est. Cost $37.60 Unrealized -39.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $22,494 Shares 421,792 Est. Cost $38.87 Unrealized -3.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $22,493 Shares 297,809 Est. Cost $70.43 Unrealized -24.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22,485 Shares 147,786 Est. Cost $97.92 Unrealized -51.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $22,480 Shares 1,479,914 Est. Cost $12.39 Unrealized -22.5%
HEALTHSOUTH CORP 0.0%
Value ($000) $22,466 Shares 851,963 Est. Cost $22.98 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $22,352 Shares 722,889 Est. Cost $30.52 Unrealized +2.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $22,300 Shares 1,947,612 Est. Cost $8.32 Unrealized -0.8%
ARUBA NETWORKS INC 0.0%
Value ($000) $22,288 Shares 900,918 Est. Cost $14.18 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $22,268 Shares 2,409,264 Est. Cost $8.01 Unrealized
BRF - BRASIL FOODS SA-ADR 0.0%
Value ($000) $22,264 Shares 1,006,971 Est. Cost $19.81 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $22,231 Shares 703,957 Est. Cost $26.60 Unrealized +17.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $22,199 Shares 363,431 Est. Cost $55.81 Unrealized -48.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $22,172 Shares 307,946 Est. Cost $56.63 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $22,171 Shares 558,196 Est. Cost $39.76 Unrealized +3.3%
UNIT CORP 0.0%
Value ($000) $22,129 Shares 485,814 Est. Cost $40.73 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $22,116 Shares 468,060 Est. Cost $39.29 Unrealized -43.8%
BRISTOW GROUP INC 0.0%
Value ($000) $22,071 Shares 334,708 Est. Cost $45.77 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $22,060 Shares 1,237,203 Est. Cost $13.18 Unrealized +0.2%
COMMONWEALTH REIT 0.0%
Value ($000) $22,002 Shares 980,484 Est. Cost $19.62 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $21,997 Shares 280,040 Est. Cost $65.23 Unrealized -6.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $21,886 Shares 377,606 Est. Cost $63.38 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $21,842 Shares 1,987,472 Est. Cost $11.68 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $21,746 Shares 287,722 Est. Cost $56.29 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $21,723 Shares 367,550 Est. Cost $54.62 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $21,612 Shares 2,376,270 Est. Cost $10.19 Unrealized -3.9%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $21,590 Shares 389,774 Est. Cost $95.66 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $21,525 Shares 298,874 Est. Cost $59.06 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $21,520 Shares 268,965 Est. Cost $66.32 Unrealized +7.3%
NETSUITE INC 0.0%
Value ($000) $21,504 Shares 268,599 Est. Cost $60.06 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $21,495 Shares 4,215,819 Est. Cost $6.25 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $21,454 Shares 485,395 Est. Cost $50.83 Unrealized -44.5%
IDA IDACORP INC 0.0%
Value ($000) $21,448 Shares 444,329 Est. Cost $42.56 Unrealized +8.4%
MMS MAXIMUS INC 0.0%
Value ($000) $21,434 Shares 268,034 Est. Cost $50.50 Unrealized -29.0%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $21,399 Shares 747,971 Est. Cost $26.90 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21,388 Shares 334,390 Est. Cost $28.40 Unrealized -18.5%
WAT WATERS CORP 0.0%
Value ($000) $21,369 Shares 227,544 Est. Cost $79.85 Unrealized +15.5%
FOSTER WHEELER AG 0.0%
Value ($000) $21,316 Shares 932,864 Est. Cost $19.75 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $21,296 Shares 538,994 Est. Cost $29.99 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $21,290 Shares 1,063,961 Est. Cost $15.69 Unrealized -38.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $21,285 Shares 451,621 Est. Cost $35.78 Unrealized +22.5%
POST PROPERTIES INC 0.0%
Value ($000) $21,275 Shares 451,696 Est. Cost $51.40 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $21,269 Shares 3,686,184 Est. Cost $4.99 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $21,260 Shares 934,110 Est. Cost $18.00 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $21,176 Shares 279,733 Est. Cost $60.31 Unrealized
HEALTH NET INC 0.0%
Value ($000) $21,138 Shares 738,563 Est. Cost $22.62 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $21,096 Shares 641,602 Est. Cost $31.91 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $21,096 Shares 1,750,688 Est. Cost $12.08 Unrealized
CORELOGIC INC 0.0%
Value ($000) $21,061 Shares 814,399 Est. Cost $23.00 Unrealized
MOLEX INC 0.0%
Value ($000) $20,921 Shares 714,495 Est. Cost $25.94 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $20,640 Shares 727,022 Est. Cost $25.09 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $20,569 Shares 3,903,065 Est. Cost $6.77 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $20,559 Shares 761,445 Est. Cost $14.94 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $20,527 Shares 676,790 Est. Cost $26.09 Unrealized -30.5%
ROSETTA RESOURCES INC 0.0%
Value ($000) $20,521 Shares 431,308 Est. Cost $42.01 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $20,511 Shares 341,861 Est. Cost $60.00 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $20,476 Shares 1,750,075 Est. Cost $8.94 Unrealized -21.9%
PIER 1 IMPORTS INC 0.0%
Value ($000) $20,395 Shares 886,732 Est. Cost $16.88 Unrealized
STARZ - LIBERTY CAPITAL 0.0%
Value ($000) $20,381 Shares 920,136 Est. Cost $22.15 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $20,330 Shares 460,989 Est. Cost $40.91 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $20,322 Shares 1,358,467 Est. Cost $10.58 Unrealized
GATX GATX CORP 0.0%
Value ($000) $20,298 Shares 390,584 Est. Cost $42.08 Unrealized -14.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $20,290 Shares 1,068,453 Est. Cost $22.89 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $20,235 Shares 216,418 Est. Cost $63.54 Unrealized -40.9%
ROVI CORP 0.0%
Value ($000) $20,230 Shares 944,895 Est. Cost $14.01 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $20,198 Shares 552,614 Est. Cost $29.35 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $20,085 Shares 385,873 Est. Cost $52.05 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $20,078 Shares 1,477,358 Est. Cost $9.20 Unrealized +26.6%
SOTHEBYS 0.0%
Value ($000) $20,029 Shares 535,370 Est. Cost $29.35 Unrealized
MCMORAN EXPLORATION CO 0.0%
Value ($000) $20,020 Shares 1,224,449 Est. Cost $13.33 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $20,007 Shares 682,366 Est. Cost $19.97 Unrealized +9.5%
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $19,989 Shares 1,608,091 Est. Cost $10.76 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $19,924 Shares 1,242,146 Est. Cost $10.53 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $19,920 Shares 255,949 Est. Cost $71.49 Unrealized -7.8%
FEI COMPANY 0.0%
Value ($000) $19,822 Shares 307,076 Est. Cost $47.86 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $19,756 Shares 569,839 Est. Cost $28.90 Unrealized -26.6%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $19,744 Shares 1,324,219 Est. Cost $17.79 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $19,723 Shares 234,292 Est. Cost $70.76 Unrealized +10.3%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $19,662 Shares 405,738 Est. Cost $38.86 Unrealized
TENNECO INC 0.0%
Value ($000) $19,631 Shares 499,378 Est. Cost $29.26 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $19,619 Shares 295,508 Est. Cost $47.93 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $19,601 Shares 1,661,068 Est. Cost $9.60 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $19,595 Shares 412,855 Est. Cost $44.72 Unrealized +0.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $19,540 Shares 384,572 Est. Cost $45.86 Unrealized -33.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $19,525 Shares 551,711 Est. Cost $24.34 Unrealized +27.7%
LENDER PROCESSING SERVICES 0.0%
Value ($000) $19,518 Shares 766,638 Est. Cost $24.80 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $19,492 Shares 478,445 Est. Cost $27.47 Unrealized +31.1%
BDC BELDEN INC 0.0%
Value ($000) $19,411 Shares 375,829 Est. Cost $32.13 Unrealized +47.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $19,383 Shares 393,975 Est. Cost $56.05 Unrealized -7.4%
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $19,382 Shares 218,121 Est. Cost $75.74 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $19,335 Shares 467,035 Est. Cost $28.00 Unrealized -15.5%
VALUECLICK INC 0.0%
Value ($000) $19,250 Shares 651,446 Est. Cost $16.28 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $19,233 Shares 397,052 Est. Cost $38.55 Unrealized +13.2%
EXELIS INC 0.0%
Value ($000) $19,227 Shares 1,765,602 Est. Cost $9.67 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $19,201 Shares 828,674 Est. Cost $19.89 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $19,152 Shares 717,825 Est. Cost $25.25 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19,141 Shares 1,547,443 Est. Cost $8.91 Unrealized +20.2%
HMS HOLDINGS CORP 0.0%
Value ($000) $19,114 Shares 703,982 Est. Cost $33.90 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $19,076 Shares 1,781,090 Est. Cost $3.74 Unrealized +74.6%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $19,074 Shares 805,835 Est. Cost $20.11 Unrealized -33.6%
L LOEWS CORP 0.0%
Value ($000) $19,050 Shares 432,254 Est. Cost $39.82 Unrealized +2.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $19,036 Shares 292,189 Est. Cost $55.92 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $18,998 Shares 382,412 Est. Cost $34.64 Unrealized -14.3%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $18,985 Shares 2,088,563 Est. Cost $8.39 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $18,960 Shares 1,970,921 Est. Cost $6.55 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $18,960 Shares 371,213 Est. Cost $39.42 Unrealized +19.7%
ENERGY XXI BERMUDA 0.0%
Value ($000) $18,891 Shares 694,014 Est. Cost $32.52 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $18,875 Shares 277,744 Est. Cost $42.83 Unrealized -20.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $18,871 Shares 535,065 Est. Cost $40.51 Unrealized -39.1%
FIFTH & PACIFIC COS INC 0.0%
Value ($000) $18,841 Shares 997,945 Est. Cost $11.93 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $18,830 Shares 593,839 Est. Cost $30.03 Unrealized -3.7%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $18,761 Shares 739,225 Est. Cost $26.21 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $18,720 Shares 580,639 Est. Cost $29.07 Unrealized +8.6%
SCANA CORP 0.0%
Value ($000) $18,709 Shares 365,696 Est. Cost $49.17 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $18,702 Shares 858,959 Est. Cost $21.16 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $18,669 Shares 431,740 Est. Cost $38.53 Unrealized -25.5%
TEEKAY CORP 0.0%
Value ($000) $18,608 Shares 517,442 Est. Cost $31.24 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $18,564 Shares 516,392 Est. Cost $30.21 Unrealized -26.5%
USG CORP 0.0%
Value ($000) $18,548 Shares 701,501 Est. Cost $17.87 Unrealized
MEMC ELECTRONIC MATERIALS 0.0%
Value ($000) $18,538 Shares 4,213,291 Est. Cost $2.50 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $18,535 Shares 420,860 Est. Cost $38.02 Unrealized -70.8%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $18,523 Shares 895,670 Est. Cost $34.61 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $18,357 Shares 262,549 Est. Cost $56.91 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $18,355 Shares 1,236,048 Est. Cost $12.05 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $18,333 Shares 1,099,729 Est. Cost $13.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18,314 Shares 1,153,965 Est. Cost $12.89 Unrealized -10.7%
ACTUANT CORP-A 0.0%
Value ($000) $18,307 Shares 597,904 Est. Cost $28.63 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $18,270 Shares 293,177 Est. Cost $52.41 Unrealized +7.4%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $18,234 Shares 350,858 Est. Cost $43.71 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $18,165 Shares 4,195,159 Est. Cost $6.58 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $18,164 Shares 491,722 Est. Cost $35.55 Unrealized +2.0%
COVANTA HOLDING CORP 0.0%
Value ($000) $18,150 Shares 900,737 Est. Cost $17.53 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $18,135 Shares 1,056,198 Est. Cost $13.08 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $18,116 Shares 310,730 Est. Cost $59.39 Unrealized -15.5%
POOL POOL CORP 0.0%
Value ($000) $18,114 Shares 377,365 Est. Cost $36.93 Unrealized +6.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $18,113 Shares 701,241 Est. Cost $20.18 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $18,111 Shares 6,538,079 Est. Cost $1.96 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $18,088 Shares 142,522 Est. Cost $85.24 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $18,047 Shares 348,919 Est. Cost $34.95 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $18,015 Shares 727,261 Est. Cost $21.53 Unrealized +14.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $18,002 Shares 796,551 Est. Cost $18.52 Unrealized +20.4%
POLYCOM INC 0.0%
Value ($000) $17,941 Shares 1,619,198 Est. Cost $9.06 Unrealized
WEN WENDYS CO/THE 0.0%
Value ($000) $17,926 Shares 3,161,499 Est. Cost $4.64 Unrealized +13.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $17,910 Shares 406,672 Est. Cost $31.02 Unrealized -16.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $17,891 Shares 463,377 Est. Cost $33.06 Unrealized -18.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17,825 Shares 372,674 Est. Cost $27.65 Unrealized +63.4%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $17,779 Shares 239,997 Est. Cost $61.78 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $17,749 Shares 278,194 Est. Cost $59.50 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $17,741 Shares 664,954 Est. Cost $22.78 Unrealized
BERRY PETROLEUM CO-CLASS A 0.0%
Value ($000) $17,740 Shares 383,226 Est. Cost $38.02 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $17,740 Shares 68,138 Est. Cost $229.88 Unrealized -9.4%
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $17,732 Shares 334,054 Est. Cost $49.99 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $17,696 Shares 440,402 Est. Cost $37.78 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $17,688 Shares 398,647 Est. Cost $44.98 Unrealized -61.4%
CUBE CUBESMART 0.0%
Value ($000) $17,680 Shares 1,119,013 Est. Cost $12.48 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $17,666 Shares 369,488 Est. Cost $36.09 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $17,636 Shares 948,692 Est. Cost $12.79 Unrealized +40.8%
AARONS INC 0.0%
Value ($000) $17,630 Shares 614,692 Est. Cost $29.30 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $17,578 Shares 973,853 Est. Cost $15.48 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $17,523 Shares 217,914 Est. Cost $53.21 Unrealized
CAVIUM INC 0.0%
Value ($000) $17,473 Shares 450,242 Est. Cost $28.58 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $17,464 Shares 719,871 Est. Cost $21.57 Unrealized +5.1%
DIEBOLD INC 0.0%
Value ($000) $17,418 Shares 574,488 Est. Cost $32.10 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $17,341 Shares 354,905 Est. Cost $41.59 Unrealized -62.3%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $17,235 Shares 1,152,067 Est. Cost $15.35 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $17,216 Shares 609,442 Est. Cost $19.21 Unrealized +27.4%
SEARS HOLDINGS CORP 0.0%
Value ($000) $17,200 Shares 344,220 Est. Cost $49.49 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $17,168 Shares 955,936 Est. Cost $16.56 Unrealized +3.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $17,162 Shares 382,652 Est. Cost $42.52 Unrealized -67.2%
KBH KB HOME 0.0%
Value ($000) $17,154 Shares 787,993 Est. Cost $9.96 Unrealized +64.6%
WASHINGTON POST-CLASS B 0.0%
Value ($000) $17,152 Shares 38,371 Est. Cost $348.92 Unrealized
DEVRY INC 0.0%
Value ($000) $17,132 Shares 539,575 Est. Cost $19.63 Unrealized
ALLETE INC 0.0%
Value ($000) $17,112 Shares 349,091 Est. Cost $42.23 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $17,030 Shares 1,663,076 Est. Cost $9.60 Unrealized +4.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $16,998 Shares 210,232 Est. Cost $61.40 Unrealized -33.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $16,973 Shares 2,293,643 Est. Cost $6.35 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $16,960 Shares 314,084 Est. Cost $41.47 Unrealized +21.2%
GENERAL CABLE CORP 0.0%
Value ($000) $16,948 Shares 462,659 Est. Cost $27.21 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $16,946 Shares 727,615 Est. Cost $20.94 Unrealized +4.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $16,883 Shares 553,716 Est. Cost $23.87 Unrealized -75.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,841 Shares 302,417 Est. Cost $41.71 Unrealized -82.6%
SUNPOWER CORP 0.0%
Value ($000) $16,832 Shares 1,458,559 Est. Cost $11.51 Unrealized
STN STANTEC INC 0.0%
Value ($000) $16,820 Shares 381,367 Est. Cost $28.74 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $16,798 Shares 140,441 Est. Cost $79.34 Unrealized -7.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16,771 Shares 273,776 Est. Cost $40.69 Unrealized +35.7%
COLONIAL PROPERTIES TRUST 0.0%
Value ($000) $16,749 Shares 740,790 Est. Cost $22.61 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $16,744 Shares 1,426,272 Est. Cost $14.26 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $16,732 Shares 426,728 Est. Cost $29.92 Unrealized -0.3%
SOURCEFIRE INC 0.0%
Value ($000) $16,728 Shares 282,433 Est. Cost $54.04 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $16,702 Shares 393,736 Est. Cost $36.34 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $16,699 Shares 387,085 Est. Cost $39.16 Unrealized -56.1%
CLEARWIRE CORP-CLASS A 0.0%
Value ($000) $16,655 Shares 5,140,606 Est. Cost $1.47 Unrealized
APOLLO GROUP INC-CL A 0.0%
Value ($000) $16,614 Shares 955,379 Est. Cost $27.20 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $16,584 Shares 780,417 Est. Cost $17.27 Unrealized +30.8%
VCA ANTECH INC 0.0%
Value ($000) $16,583 Shares 705,945 Est. Cost $18.82 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $16,544 Shares 256,537 Est. Cost $57.80 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $16,515 Shares 1,213,438 Est. Cost $9.99 Unrealized -1.9%
PLANTRONICS INC 0.0%
Value ($000) $16,496 Shares 373,284 Est. Cost $33.78 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $16,446 Shares 501,699 Est. Cost $28.33 Unrealized +13.9%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $16,437 Shares 1,162,403 Est. Cost $13.93 Unrealized
NORTHSTAR REALTY FINANCE COR 0.0%
Value ($000) $16,398 Shares 1,729,801 Est. Cost $6.85 Unrealized
MOLEX INC -CL A 0.0%
Value ($000) $16,393 Shares 679,649 Est. Cost $20.90 Unrealized
CON-WAY INC 0.0%
Value ($000) $16,391 Shares 465,537 Est. Cost $35.03 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $16,376 Shares 382,974 Est. Cost $30.73 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $16,366 Shares 341,100 Est. Cost $45.95 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $16,334 Shares 775,226 Est. Cost $24.14 Unrealized -2.4%
UHAL AMERCO 0.0%
Value ($000) $16,264 Shares 93,715 Est. Cost $87.93 Unrealized -83.3%
CONVERGYS CORP 0.0%
Value ($000) $16,248 Shares 954,125 Est. Cost $14.74 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $16,230 Shares 409,947 Est. Cost $37.28 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $16,203 Shares 278,600 Est. Cost $46.33 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $16,172 Shares 289,778 Est. Cost $39.21 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $16,162 Shares 559,048 Est. Cost $23.86 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $16,143 Shares 657,560 Est. Cost $21.31 Unrealized -71.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $16,101 Shares 694,630 Est. Cost $13.53 Unrealized
HOSPIRA INC 0.0%
Value ($000) $16,098 Shares 490,363 Est. Cost $34.75 Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $16,049 Shares 385,605 Est. Cost $25.79 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $16,014 Shares 509,347 Est. Cost $29.94 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $15,947 Shares 368,887 Est. Cost $35.55 Unrealized +11.6%
CARBO CERAMICS INC 0.0%
Value ($000) $15,915 Shares 174,755 Est. Cost $69.91 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $15,909 Shares 620,728 Est. Cost $22.16 Unrealized +9.9%
MTZ MASTEC INC 0.0%
Value ($000) $15,861 Shares 544,101 Est. Cost $15.96 Unrealized +79.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $15,830 Shares 306,655 Est. Cost $27.44 Unrealized -38.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15,825 Shares 2,141,392 Est. Cost $6.05 Unrealized -27.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $15,815 Shares 416,949 Est. Cost $37.32 Unrealized +3.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $15,812 Shares 1,284,477 Est. Cost $10.41 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $15,772 Shares 901,234 Est. Cost $16.32 Unrealized -24.9%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $15,704 Shares 248,554 Est. Cost $43.37 Unrealized +33.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $15,699 Shares 99,821 Est. Cost $141.94 Unrealized +7.0%
ACME PACKET INC 0.0%
Value ($000) $15,616 Shares 534,417 Est. Cost $15.85 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $15,576 Shares 179,297 Est. Cost $71.62 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $15,543 Shares 168,225 Est. Cost $88.17 Unrealized -47.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $15,466 Shares 1,281,411 Est. Cost $11.72 Unrealized -56.8%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $15,411 Shares 395,566 Est. Cost $47.83 Unrealized -43.7%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $15,359 Shares 292,425 Est. Cost $45.52 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $15,343 Shares 559,973 Est. Cost $25.56 Unrealized -40.2%
ELME WASHINGTON REIT 0.0%
Value ($000) $15,338 Shares 550,945 Est. Cost $27.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $15,333 Shares 1,646,883 Est. Cost $9.45 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $15,324 Shares 340,521 Est. Cost $37.16 Unrealized -4.9%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $15,319 Shares 270,711 Est. Cost $40.70 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $15,295 Shares 784,361 Est. Cost $20.50 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $15,274 Shares 282,635 Est. Cost $35.76 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $15,240 Shares 272,682 Est. Cost $41.98 Unrealized +20.0%
MBI MBIA INC 0.0%
Value ($000) $15,232 Shares 1,483,092 Est. Cost $8.25 Unrealized -47.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $15,229 Shares 588,672 Est. Cost $17.75 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $15,219 Shares 359,354 Est. Cost $39.93 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $15,218 Shares 920,592 Est. Cost $16.23 Unrealized
TEXAS INDUSTRIES INC 0.0%
Value ($000) $15,210 Shares 241,001 Est. Cost $41.66 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $15,204 Shares 140,942 Est. Cost $75.26 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $15,190 Shares 326,946 Est. Cost $42.34 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $15,183 Shares 633,400 Est. Cost $22.31 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $15,180 Shares 575,022 Est. Cost $17.49 Unrealized
TECH DATA CORP 0.0%
Value ($000) $15,176 Shares 332,733 Est. Cost $50.10 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $15,091 Shares 434,885 Est. Cost $30.34 Unrealized +8.3%
COINSTAR INC 0.0%
Value ($000) $15,089 Shares 258,276 Est. Cost $47.44 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $15,088 Shares 1,605,108 Est. Cost $7.42 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $15,083 Shares 793,435 Est. Cost $40.84 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $15,073 Shares 352,933 Est. Cost $41.55 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $14,978 Shares 210,250 Est. Cost $58.62 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $14,901 Shares 360,270 Est. Cost $38.37 Unrealized +10.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $14,898 Shares 255,979 Est. Cost $53.81 Unrealized
FNB FNB CORP 0.0%
Value ($000) $14,868 Shares 1,228,768 Est. Cost $10.63 Unrealized -33.9%
SAKS INC 0.0%
Value ($000) $14,836 Shares 1,293,491 Est. Cost $10.43 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $14,833 Shares 1,344,819 Est. Cost $10.72 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $14,803 Shares 365,957 Est. Cost $43.51 Unrealized -0.4%
IMAX IMAX CORP 0.0%
Value ($000) $14,787 Shares 553,301 Est. Cost $22.41 Unrealized +11.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $14,769 Shares 225,647 Est. Cost $53.69 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $14,750 Shares 344,877 Est. Cost $55.92 Unrealized
GUESS? INC 0.0%
Value ($000) $14,748 Shares 593,971 Est. Cost $29.77 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $14,729 Shares 344,293 Est. Cost $45.42 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $14,708 Shares 191,021 Est. Cost $69.80 Unrealized +4.3%
PCH POTLATCH CORP 0.0%
Value ($000) $14,694 Shares 320,430 Est. Cost $34.61 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $14,654 Shares 319,756 Est. Cost $36.39 Unrealized +14.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,640 Shares 388,756 Est. Cost $26.98 Unrealized +26.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14,635 Shares 209,313 Est. Cost $58.77 Unrealized +15.1%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $14,594 Shares 1,747,858 Est. Cost $6.22 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $14,592 Shares 110,329 Est. Cost $92.62 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $14,591 Shares 377,535 Est. Cost $25.73 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $14,555 Shares 1,102,608 Est. Cost $13.83 Unrealized -21.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $14,544 Shares 261,626 Est. Cost $53.07 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $14,510 Shares 5,689,909 Est. Cost $3.93 Unrealized -33.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $14,509 Shares 272,261 Est. Cost $42.72 Unrealized -75.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $14,491 Shares 183,652 Est. Cost $72.50 Unrealized -30.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $14,457 Shares 399,147 Est. Cost $21.75 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $14,440 Shares 442,824 Est. Cost $20.15 Unrealized -2.3%
ZYNGA INC - CL A 0.0%
Value ($000) $14,436 Shares 4,296,480 Est. Cost $3.36 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $14,393 Shares 1,994,911 Est. Cost $11.27 Unrealized -27.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $14,363 Shares 371,533 Est. Cost $26.51 Unrealized
RES RPC INC 0.0%
Value ($000) $14,322 Shares 944,099 Est. Cost $13.27 Unrealized -5.5%
CGNX COGNEX CORP 0.0%
Value ($000) $14,320 Shares 339,730 Est. Cost $33.80 Unrealized -72.5%
AIR METHODS CORP 0.0%
Value ($000) $14,246 Shares 295,314 Est. Cost $68.50 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $14,241 Shares 426,914 Est. Cost $25.27 Unrealized +26.2%
SHUTTERFLY INC 0.0%
Value ($000) $14,216 Shares 321,848 Est. Cost $33.94 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $14,203 Shares 829,092 Est. Cost $13.15 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $14,199 Shares 553,369 Est. Cost $18.27 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $14,188 Shares 209,107 Est. Cost $54.99 Unrealized +19.5%
CIEN CIENA CORP 0.0%
Value ($000) $14,150 Shares 883,832 Est. Cost $15.86 Unrealized -0.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14,140 Shares 301,746 Est. Cost $33.15 Unrealized -35.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $14,120 Shares 564,570 Est. Cost $23.89 Unrealized -34.4%
MENS WEARHOUSE INC/THE 0.0%
Value ($000) $14,118 Shares 422,416 Est. Cost $27.70 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $14,114 Shares 154,491 Est. Cost $86.18 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $14,112 Shares 913,401 Est. Cost $11.77 Unrealized +26.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $14,090 Shares 353,476 Est. Cost $34.21 Unrealized -34.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $14,042 Shares 581,711 Est. Cost $22.94 Unrealized +2.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $13,926 Shares 357,337 Est. Cost $28.98 Unrealized +4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13,887 Shares 610,444 Est. Cost $35.22 Unrealized -25.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $13,843 Shares 412,498 Est. Cost $35.20 Unrealized -22.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $13,824 Shares 281,727 Est. Cost $48.82 Unrealized -6.0%
DOMTAR CORP 0.0%
Value ($000) $13,810 Shares 177,916 Est. Cost $73.86 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $13,810 Shares 388,913 Est. Cost $26.16 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $13,804 Shares 2,594,672 Est. Cost $4.05 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $13,787 Shares 227,671 Est. Cost $52.25 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $13,772 Shares 684,465 Est. Cost $16.23 Unrealized -13.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $13,767 Shares 374,217 Est. Cost $28.88 Unrealized +3.0%
STANDARD PACIFIC CORP 0.0%
Value ($000) $13,749 Shares 1,591,240 Est. Cost $6.38 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $13,748 Shares 2,158,838 Est. Cost $8.51 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13,739 Shares 184,935 Est. Cost $45.57 Unrealized -62.4%
MDC HOLDINGS INC 0.0%
Value ($000) $13,694 Shares 373,631 Est. Cost $32.84 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $13,679 Shares 419,494 Est. Cost $32.58 Unrealized -2.5%
HILLENBRAND INC 0.0%
Value ($000) $13,634 Shares 539,301 Est. Cost $18.04 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $13,566 Shares 555,773 Est. Cost $15.83 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $13,552 Shares 1,010,567 Est. Cost $11.77 Unrealized
SOHU.COM INC 0.0%
Value ($000) $13,525 Shares 272,626 Est. Cost $37.26 Unrealized
CNH GLOBAL N.V. 0.0%
Value ($000) $13,515 Shares 327,072 Est. Cost $38.76 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $13,511 Shares 2,729,345 Est. Cost $2.79 Unrealized +24.5%
GLIMCHER REALTY TRUST 0.0%
Value ($000) $13,445 Shares 1,158,993 Est. Cost $10.15 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $13,426 Shares 191,203 Est. Cost $46.72 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $13,418 Shares 816,298 Est. Cost $15.31 Unrealized +13.0%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $13,394 Shares 229,581 Est. Cost $40.10 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $13,366 Shares 347,526 Est. Cost $28.75 Unrealized -35.1%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $13,344 Shares 482,236 Est. Cost $18.29 Unrealized -1.1%
ACXIOM CORP 0.0%
Value ($000) $13,344 Shares 654,144 Est. Cost $16.82 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $13,296 Shares 440,698 Est. Cost $27.45 Unrealized -9.3%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $13,229 Shares 203,018 Est. Cost $68.12 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $13,218 Shares 374,011 Est. Cost $26.83 Unrealized +17.2%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $13,207 Shares 189,347 Est. Cost $80.71 Unrealized
HNI HNI CORP 0.0%
Value ($000) $13,195 Shares 371,796 Est. Cost $26.57 Unrealized +21.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $13,173 Shares 267,261 Est. Cost $47.86 Unrealized -15.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $13,165 Shares 815,118 Est. Cost $9.28 Unrealized +52.1%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $13,162 Shares 445,419 Est. Cost $35.72 Unrealized
NATL PENN BCSHS INC 0.0%
Value ($000) $13,158 Shares 1,230,862 Est. Cost $8.84 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $13,138 Shares 166,477 Est. Cost $68.59 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $13,104 Shares 249,751 Est. Cost $39.40 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $13,052 Shares 244,526 Est. Cost $42.79 Unrealized
RLI RLI CORP 0.0%
Value ($000) $13,046 Shares 181,565 Est. Cost $62.74 Unrealized -83.5%
WINDSTREAM CORP 0.0%
Value ($000) $13,020 Shares 1,637,771 Est. Cost $10.12 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,989 Shares 284,285 Est. Cost $43.29 Unrealized +2.9%
SEACOR HOLDINGS INC 0.0%
Value ($000) $12,986 Shares 176,253 Est. Cost $84.95 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $12,982 Shares 263,165 Est. Cost $47.11 Unrealized
BCO BRINKS CO/THE 0.0%
Value ($000) $12,944 Shares 458,018 Est. Cost $23.56 Unrealized +2.9%
BGS B&G FOODS INC 0.0%
Value ($000) $12,935 Shares 424,242 Est. Cost $26.71 Unrealized -53.7%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $12,908 Shares 384,951 Est. Cost $26.53 Unrealized -1.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12,908 Shares 490,073 Est. Cost $19.49 Unrealized +25.8%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $12,907 Shares 142,625 Est. Cost $64.46 Unrealized +23.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $12,891 Shares 499,852 Est. Cost $23.16 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $12,877 Shares 259,511 Est. Cost $35.73 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $12,868 Shares 493,952 Est. Cost $20.98 Unrealized
RITE AID CORP 0.0%
Value ($000) $12,864 Shares 6,770,197 Est. Cost $1.30 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $12,855 Shares 222,130 Est. Cost $56.29 Unrealized -2.9%
CELESTICA INC 0.0%
Value ($000) $12,855 Shares 1,592,606 Est. Cost $7.62 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $12,838 Shares 941,043 Est. Cost $13.36 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value ($000) $12,827 Shares 885,902 Est. Cost $13.47 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $12,824 Shares 258,701 Est. Cost $28.55 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12,773 Shares 262,802 Est. Cost $34.66 Unrealized -75.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $12,770 Shares 226,949 Est. Cost $60.31 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $12,765 Shares 238,078 Est. Cost $41.21 Unrealized -24.7%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $12,731 Shares 960,087 Est. Cost $12.74 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $12,729 Shares 780,922 Est. Cost $14.51 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $12,709 Shares 523,661 Est. Cost $26.86 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $12,696 Shares 453,921 Est. Cost $23.20 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $12,617 Shares 917,625 Est. Cost $12.46 Unrealized +8.0%
TIVO INC 0.0%
Value ($000) $12,601 Shares 1,016,988 Est. Cost $8.77 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $12,594 Shares 663,539 Est. Cost $14.86 Unrealized -26.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $12,594 Shares 352,256 Est. Cost $32.04 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $12,560 Shares 367,257 Est. Cost $39.00 Unrealized -27.0%
PATTERSON COS INC 0.0%
Value ($000) $12,527 Shares 329,325 Est. Cost $34.10 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $12,501 Shares 262,793 Est. Cost $48.08 Unrealized
MEREDITH CORP 0.0%
Value ($000) $12,477 Shares 326,119 Est. Cost $33.47 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $12,467 Shares 249,227 Est. Cost $47.10 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $12,458 Shares 360,156 Est. Cost $27.11 Unrealized +14.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $12,457 Shares 402,088 Est. Cost $21.97 Unrealized -20.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $12,434 Shares 2,114,485 Est. Cost $4.67 Unrealized
EXPRESS INC 0.0%
Value ($000) $12,415 Shares 697,113 Est. Cost $16.10 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $12,347 Shares 817,149 Est. Cost $22.51 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $12,345 Shares 167,444 Est. Cost $43.23 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $12,336 Shares 303,168 Est. Cost $27.08 Unrealized +28.7%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $12,291 Shares 1,134,853 Est. Cost $8.67 Unrealized -37.8%
GCO GENESCO INC 0.0%
Value ($000) $12,281 Shares 204,367 Est. Cost $65.73 Unrealized -8.1%
PMC - SIERRA INC 0.0%
Value ($000) $12,274 Shares 1,807,622 Est. Cost $5.32 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $12,273 Shares 524,271 Est. Cost $24.22 Unrealized -15.4%
TS TENARIS SA-ADR 0.0%
Value ($000) $12,267 Shares 300,800 Est. Cost $38.28 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $12,252 Shares 413,490 Est. Cost $26.52 Unrealized -5.3%
EL PASO ELECTRIC CO 0.0%
Value ($000) $12,161 Shares 361,395 Est. Cost $33.83 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $12,152 Shares 283,204 Est. Cost $32.14 Unrealized +35.7%
BARNES GROUP INC 0.0%
Value ($000) $12,112 Shares 418,670 Est. Cost $24.92 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $12,077 Shares 150,995 Est. Cost $62.77 Unrealized +13.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $12,013 Shares 432,585 Est. Cost $24.37 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11,938 Shares 282,171 Est. Cost $38.46 Unrealized -15.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $11,906 Shares 437,711 Est. Cost $26.37 Unrealized -10.5%
VITAMIN SHOPPE INC 0.0%
Value ($000) $11,893 Shares 243,464 Est. Cost $56.47 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $11,884 Shares 262,274 Est. Cost $34.15 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $11,858 Shares 353,852 Est. Cost $32.85 Unrealized -32.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $11,856 Shares 190,312 Est. Cost $54.75 Unrealized -23.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $11,843 Shares 1,739,115 Est. Cost $6.65 Unrealized
MEDIVATION INC 0.0%
Value ($000) $11,781 Shares 251,893 Est. Cost $75.73 Unrealized
SYNTEL INC 0.0%
Value ($000) $11,775 Shares 174,393 Est. Cost $60.48 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $11,773 Shares 382,745 Est. Cost $29.73 Unrealized
COHERENT INC 0.0%
Value ($000) $11,729 Shares 206,723 Est. Cost $49.69 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $11,715 Shares 617,891 Est. Cost $19.18 Unrealized
SAPIENT CORPORATION 0.0%
Value ($000) $11,714 Shares 960,913 Est. Cost $10.15 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $11,712 Shares 677,392 Est. Cost $18.24 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $11,709 Shares 242,918 Est. Cost $31.26 Unrealized +18.1%
PRIVATEBANCORP INC 0.0%
Value ($000) $11,690 Shares 618,239 Est. Cost $15.70 Unrealized
CROX CROCS INC 0.0%
Value ($000) $11,680 Shares 788,100 Est. Cost $15.33 Unrealized -1.2%
ANN INC 0.0%
Value ($000) $11,619 Shares 400,395 Est. Cost $27.08 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $11,600 Shares 132,527 Est. Cost $74.47 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,590 Shares 192,948 Est. Cost $53.99 Unrealized +17.4%
MOBILE MINI INC 0.0%
Value ($000) $11,586 Shares 393,655 Est. Cost $17.02 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $11,558 Shares 269,221 Est. Cost $29.10 Unrealized -13.8%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $11,519 Shares 332,419 Est. Cost $30.40 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $11,462 Shares 154,426 Est. Cost $75.88 Unrealized 0.0%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $11,448 Shares 1,024,885 Est. Cost $11.17 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $11,424 Shares 452,252 Est. Cost $23.59 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11,423 Shares 501,449 Est. Cost $19.44 Unrealized +19.3%
CHEMTURA CORP 0.0%
Value ($000) $11,397 Shares 527,381 Est. Cost $13.52 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $11,383 Shares 307,334 Est. Cost $37.39 Unrealized -0.4%
MB FINANCIAL INC 0.0%
Value ($000) $11,338 Shares 469,088 Est. Cost $20.55 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $11,293 Shares 342,531 Est. Cost $31.84 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $11,293 Shares 470,356 Est. Cost $17.29 Unrealized +1.3%
VISTAPRINT NV 0.0%
Value ($000) $11,282 Shares 291,831 Est. Cost $34.85 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $11,280 Shares 765,819 Est. Cost $9.58 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $11,186 Shares 420,371 Est. Cost $24.04 Unrealized +8.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $11,185 Shares 1,141,399 Est. Cost $7.75 Unrealized +4.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $11,159 Shares 649,157 Est. Cost $13.97 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $11,130 Shares 254,000 Est. Cost $47.83 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $11,120 Shares 298,113 Est. Cost $30.42 Unrealized +10.1%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $11,087 Shares 864,783 Est. Cost $13.93 Unrealized
PHH CORP 0.0%
Value ($000) $11,087 Shares 504,852 Est. Cost $16.77 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $11,059 Shares 181,685 Est. Cost $55.73 Unrealized +1.6%
ENSTAR GROUP LTD 0.0%
Value ($000) $11,057 Shares 88,963 Est. Cost $96.21 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $11,025 Shares 60,346 Est. Cost $164.61 Unrealized +1.9%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $10,993 Shares 764,432 Est. Cost $15.76 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $10,967 Shares 434,852 Est. Cost $20.24 Unrealized -21.4%
DIN DINEEQUITY INC 0.0%
Value ($000) $10,952 Shares 159,200 Est. Cost $51.98 Unrealized -20.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $10,949 Shares 1,586,904 Est. Cost $5.95 Unrealized +4.6%
FUL H.B. FULLER CO. 0.0%
Value ($000) $10,917 Shares 279,364 Est. Cost $29.22 Unrealized +16.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10,905 Shares 278,972 Est. Cost $35.45 Unrealized +6.1%
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $10,900 Shares 485,946 Est. Cost $14.85 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $10,894 Shares 858,472 Est. Cost $11.09 Unrealized -47.6%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $10,892 Shares 1,347,990 Est. Cost $8.02 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $10,860 Shares 488,334 Est. Cost $18.39 Unrealized -9.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $10,856 Shares 323,376 Est. Cost $40.62 Unrealized -29.2%
WEBMD HEALTH CORP 0.0%
Value ($000) $10,827 Shares 445,199 Est. Cost $14.73 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,813 Shares 781,290 Est. Cost $9.58 Unrealized +16.3%
WMS INDUSTRIES INC 0.0%
Value ($000) $10,804 Shares 428,549 Est. Cost $18.11 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $10,762 Shares 594,889 Est. Cost $19.26 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10,701 Shares 236,082 Est. Cost $46.85 Unrealized -36.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $10,688 Shares 87,514 Est. Cost $99.40 Unrealized +11.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $10,640 Shares 394,365 Est. Cost $25.09 Unrealized -16.0%
ARBITRON INC 0.0%
Value ($000) $10,586 Shares 225,857 Est. Cost $35.42 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,584 Shares 1,073,409 Est. Cost $8.05 Unrealized +14.6%
BRIGGS & STRATTON 0.0%
Value ($000) $10,537 Shares 424,879 Est. Cost $18.13 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $10,525 Shares 797,879 Est. Cost $12.53 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $10,514 Shares 237,063 Est. Cost $34.64 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $10,507 Shares 408,355 Est. Cost $23.79 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $10,497 Shares 931,440 Est. Cost $11.35 Unrealized -37.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $10,491 Shares 717,599 Est. Cost $10.41 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $10,475 Shares 545,002 Est. Cost $13.26 Unrealized +32.4%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $10,465 Shares 644,002 Est. Cost $16.18 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $10,447 Shares 593,953 Est. Cost $15.12 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $10,444 Shares 341,191 Est. Cost $24.66 Unrealized +7.8%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $10,417 Shares 394,576 Est. Cost $17.93 Unrealized -23.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $10,409 Shares 187,743 Est. Cost $47.94 Unrealized -44.7%
BOB EVANS FARMS 0.0%
Value ($000) $10,382 Shares 243,600 Est. Cost $38.73 Unrealized
QLOGIC CORP 0.0%
Value ($000) $10,379 Shares 894,790 Est. Cost $11.55 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10,343 Shares 166,036 Est. Cost $65.08 Unrealized -5.2%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $10,343 Shares 352,043 Est. Cost $29.10 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $10,310 Shares 636,734 Est. Cost $17.22 Unrealized +1.9%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $10,308 Shares 1,255,525 Est. Cost $7.01 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $10,299 Shares 360,783 Est. Cost $34.29 Unrealized
CDE COEUR DALENE MINES CORP 0.0%
Value ($000) $10,299 Shares 546,056 Est. Cost $16.62 Unrealized +27.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $10,290 Shares 119,831 Est. Cost $71.18 Unrealized +9.0%
TFX TELEFLEX INC 0.0%
Value ($000) $10,276 Shares 121,595 Est. Cost $63.74 Unrealized +10.2%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $10,260 Shares 1,330,767 Est. Cost $9.10 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $10,256 Shares 219,066 Est. Cost $43.06 Unrealized
OPENTABLE INC 0.0%
Value ($000) $10,253 Shares 162,793 Est. Cost $42.32 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $10,239 Shares 1,367,003 Est. Cost $6.09 Unrealized +17.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10,230 Shares 235,651 Est. Cost $35.24 Unrealized -49.5%
INVESTORS BANCORP INC 0.0%
Value ($000) $10,228 Shares 544,586 Est. Cost $16.78 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $10,202 Shares 402,292 Est. Cost $16.09 Unrealized
SEASPAN CORP 0.0%
Value ($000) $10,185 Shares 508,006 Est. Cost $15.76 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $10,185 Shares 340,992 Est. Cost $23.37 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $10,169 Shares 1,426,221 Est. Cost $7.06 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $10,144 Shares 630,088 Est. Cost $15.49 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10,131 Shares 639,225 Est. Cost $12.89 Unrealized -5.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $10,114 Shares 244,420 Est. Cost $30.53 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $10,084 Shares 571,657 Est. Cost $14.97 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $10,059 Shares 215,625 Est. Cost $36.49 Unrealized -62.8%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $10,014 Shares 195,666 Est. Cost $44.82 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $9,990 Shares 1,337,310 Est. Cost $5.58 Unrealized
ADTRAN INC 0.0%
Value ($000) $9,934 Shares 505,535 Est. Cost $21.58 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $9,912 Shares 334,540 Est. Cost $27.58 Unrealized -30.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $9,892 Shares 402,628 Est. Cost $23.85 Unrealized +8.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $9,871 Shares 416,330 Est. Cost $19.37 Unrealized +13.2%
OFFICE DEPOT INC 0.0%
Value ($000) $9,856 Shares 2,507,893 Est. Cost $1.84 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $9,853 Shares 1,564,167 Est. Cost $6.50 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,822 Shares 318,172 Est. Cost $25.77 Unrealized +18.2%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $9,790 Shares 323,961 Est. Cost $31.93 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $9,785 Shares 915,370 Est. Cost $7.61 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $9,783 Shares 299,251 Est. Cost $21.56 Unrealized -40.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $9,782 Shares 240,179 Est. Cost $35.70 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $9,738 Shares 302,053 Est. Cost $37.85 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9,734 Shares 238,228 Est. Cost $36.23 Unrealized +4.7%
SANDERSON FARMS INC 0.0%
Value ($000) $9,733 Shares 178,189 Est. Cost $36.83 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $9,727 Shares 289,411 Est. Cost $32.65 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $9,718 Shares 110,202 Est. Cost $71.44 Unrealized +7.1%
CARDTRONICS INC 0.0%
Value ($000) $9,703 Shares 353,360 Est. Cost $31.01 Unrealized
WARNER CHILCOTT PLC-CLASS A 0.0%
Value ($000) $9,700 Shares 715,870 Est. Cost $16.34 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $9,686 Shares 230,020 Est. Cost $51.79 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $9,659 Shares 239,976 Est. Cost $39.45 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $9,624 Shares 190,337 Est. Cost $46.90 Unrealized +9.0%
PACWEST BANCORP 0.0%
Value ($000) $9,582 Shares 329,189 Est. Cost $23.60 Unrealized
II-VI INC 0.0%
Value ($000) $9,578 Shares 562,065 Est. Cost $17.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9,575 Shares 474,239 Est. Cost $16.99 Unrealized -13.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $9,554 Shares 1,243,997 Est. Cost $10.13 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,520 Shares 562,014 Est. Cost $13.65 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $9,515 Shares 239,630 Est. Cost $33.07 Unrealized +13.2%
STILLWATER MINING CO 0.0%
Value ($000) $9,502 Shares 734,913 Est. Cost $9.41 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $9,492 Shares 185,505 Est. Cost $34.57 Unrealized +32.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,487 Shares 304,668 Est. Cost $23.47 Unrealized -21.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $9,473 Shares 258,190 Est. Cost $26.26 Unrealized +33.7%
HERCULES OFFSHORE INC 0.0%
Value ($000) $9,410 Shares 1,268,279 Est. Cost $3.59 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $9,380 Shares 975,358 Est. Cost $8.45 Unrealized +24.5%
PLCE CHILDRENS PLACE 0.0%
Value ($000) $9,373 Shares 209,121 Est. Cost $51.10 Unrealized -6.1%
SELECT COMFORT CORPORATION 0.0%
Value ($000) $9,339 Shares 472,389 Est. Cost $26.42 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $9,312 Shares 235,444 Est. Cost $36.33 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $9,310 Shares 238,984 Est. Cost $36.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9,290 Shares 320,213 Est. Cost $19.82 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $9,274 Shares 445,877 Est. Cost $17.88 Unrealized -19.5%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $9,243 Shares 476,680 Est. Cost $14.36 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9,224 Shares 119,957 Est. Cost $57.57 Unrealized -2.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $9,217 Shares 307,455 Est. Cost $22.73 Unrealized -45.1%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $9,162 Shares 131,276 Est. Cost $67.64 Unrealized -1.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $9,160 Shares 287,712 Est. Cost $25.90 Unrealized +31.4%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $9,157 Shares 1,567,902 Est. Cost $4.86 Unrealized
EMERITUS CORP 0.0%
Value ($000) $9,150 Shares 329,265 Est. Cost $19.29 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $9,139 Shares 170,756 Est. Cost $36.17 Unrealized -31.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9,124 Shares 147,585 Est. Cost $51.33 Unrealized -56.3%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $9,111 Shares 406,782 Est. Cost $21.60 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $9,109 Shares 563,001 Est. Cost $9.33 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $9,109 Shares 400,409 Est. Cost $20.02 Unrealized +8.1%
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $9,105 Shares 228,218 Est. Cost $42.49 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $9,100 Shares 1,044,764 Est. Cost $9.19 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $9,099 Shares 662,669 Est. Cost $13.73 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $9,074 Shares 127,913 Est. Cost $67.18 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $9,049 Shares 146,237 Est. Cost $70.67 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $9,043 Shares 317,200 Est. Cost $20.24 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8,956 Shares 193,187 Est. Cost $32.57 Unrealized +14.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $8,942 Shares 155,317 Est. Cost $40.65 Unrealized -50.5%
SEB SEABOARD CORP 0.0%
Value ($000) $8,935 Shares 3,191 Est. Cost $2253.56 Unrealized +18.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $8,876 Shares 2,230,194 Est. Cost $3.98 Unrealized
MATX MATSON INC 0.0%
Value ($000) $8,854 Shares 359,928 Est. Cost $24.17 Unrealized -15.5%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $8,845 Shares 666,057 Est. Cost $11.52 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $8,805 Shares 237,980 Est. Cost $22.96 Unrealized -27.8%
AIRCASTLE LTD 0.0%
Value ($000) $8,775 Shares 641,466 Est. Cost $11.82 Unrealized
AMSURG CORP 0.0%
Value ($000) $8,772 Shares 260,761 Est. Cost $29.54 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $8,764 Shares 205,242 Est. Cost $41.89 Unrealized
OFFICEMAX INC 0.0%
Value ($000) $8,731 Shares 751,984 Est. Cost $5.77 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $8,728 Shares 340,661 Est. Cost $23.63 Unrealized -23.8%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $8,707 Shares 521,696 Est. Cost $13.57 Unrealized
IXIA 0.0%
Value ($000) $8,698 Shares 401,942 Est. Cost $17.99 Unrealized
NIC INC 0.0%
Value ($000) $8,689 Shares 453,485 Est. Cost $14.22 Unrealized
CH ENERGY GROUP INC 0.0%
Value ($000) $8,664 Shares 132,500 Est. Cost $65.07 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $8,638 Shares 426,124 Est. Cost $20.95 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $8,623 Shares 409,070 Est. Cost $21.19 Unrealized +7.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $8,623 Shares 631,721 Est. Cost $11.00 Unrealized +11.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8,605 Shares 207,292 Est. Cost $51.61 Unrealized -23.9%
SANM SANMINA CORP 0.0%
Value ($000) $8,587 Shares 755,943 Est. Cost $10.83 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $8,585 Shares 210,627 Est. Cost $45.36 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $8,583 Shares 68,120 Est. Cost $96.21 Unrealized +22.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8,573 Shares 223,482 Est. Cost $31.19 Unrealized +16.6%
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $8,562 Shares 115,016 Est. Cost $53.31 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $8,562 Shares 249,553 Est. Cost $29.48 Unrealized -54.3%
AEROPOSTALE INC 0.0%
Value ($000) $8,543 Shares 628,173 Est. Cost $19.72 Unrealized
MEDASSETS INC 0.0%
Value ($000) $8,529 Shares 443,064 Est. Cost $14.60 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $8,461 Shares 130,287 Est. Cost $51.23 Unrealized -45.5%
FIRSTSERVICE CORP 0.0%
Value ($000) $8,422 Shares 252,615 Est. Cost $27.68 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $8,422 Shares 449,158 Est. Cost $14.41 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $8,413 Shares 190,054 Est. Cost $34.03 Unrealized +23.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,396 Shares 250,545 Est. Cost $33.96 Unrealized -9.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $8,377 Shares 418,226 Est. Cost $14.05 Unrealized -43.9%
FORWARD AIR CORPORATION 0.0%
Value ($000) $8,357 Shares 224,112 Est. Cost $33.46 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $8,340 Shares 333,719 Est. Cost $19.05 Unrealized +25.4%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $8,338 Shares 82,485 Est. Cost $97.55 Unrealized -89.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $8,329 Shares 462,212 Est. Cost $15.76 Unrealized -7.3%
ORIENT EXPRESS HOTELS LTD -A 0.0%
Value ($000) $8,317 Shares 843,448 Est. Cost $9.18 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $8,293 Shares 841,032 Est. Cost $9.47 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $8,287 Shares 389,055 Est. Cost $22.50 Unrealized -5.4%
CEPHEID INC 0.0%
Value ($000) $8,270 Shares 215,535 Est. Cost $32.04 Unrealized
ALCOA INC 0.0%
Value ($000) $8,250 Shares 968,344 Est. Cost $8.48 Unrealized
KAMAN CORP 0.0%
Value ($000) $8,247 Shares 232,514 Est. Cost $33.13 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $8,237 Shares 252,981 Est. Cost $28.21 Unrealized -11.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,214 Shares 146,912 Est. Cost $50.91 Unrealized +12.3%
SAUER-DANFOSS INC 0.0%
Value ($000) $8,197 Shares 140,275 Est. Cost $40.97 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $8,193 Shares 448,195 Est. Cost $16.65 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $8,170 Shares 136,614 Est. Cost $49.84 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8,162 Shares 247,920 Est. Cost $19.88 Unrealized -24.6%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $8,160 Shares 316,646 Est. Cost $25.28 Unrealized
AEGION CORP 0.0%
Value ($000) $8,144 Shares 351,810 Est. Cost $18.10 Unrealized
MECHEL-SPONSORED ADR 0.0%
Value ($000) $8,116 Shares 1,603,975 Est. Cost $6.48 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $8,103 Shares 261,126 Est. Cost $19.78 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $8,085 Shares 128,130 Est. Cost $74.55 Unrealized -18.9%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $8,071 Shares 2,453,278 Est. Cost $4.83 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $8,054 Shares 363,598 Est. Cost $21.04 Unrealized +0.4%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $8,048 Shares 370,183 Est. Cost $18.81 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $8,020 Shares 736,460 Est. Cost $7.32 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $8,003 Shares 537,525 Est. Cost $12.11 Unrealized
JONES GROUP INC/THE 0.0%
Value ($000) $7,996 Shares 628,599 Est. Cost $10.57 Unrealized
COTT CORPORATION 0.0%
Value ($000) $7,970 Shares 789,157 Est. Cost $8.44 Unrealized
TECHNE CORP 0.0%
Value ($000) $7,940 Shares 117,022 Est. Cost $69.08 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $7,932 Shares 373,950 Est. Cost $17.14 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $7,905 Shares 1,333,042 Est. Cost $3.63 Unrealized +35.1%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $7,899 Shares 530,494 Est. Cost $10.51 Unrealized
REGIS CORP 0.0%
Value ($000) $7,894 Shares 433,992 Est. Cost $16.92 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $7,885 Shares 372,988 Est. Cost $15.85 Unrealized +18.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7,885 Shares 236,926 Est. Cost $39.80 Unrealized -20.6%
JUST ENERGY GROUP INC 0.0%
Value ($000) $7,864 Shares 1,197,900 Est. Cost $10.78 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $7,855 Shares 172,616 Est. Cost $33.48 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $7,854 Shares 477,158 Est. Cost $26.60 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $7,850 Shares 778,040 Est. Cost $8.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,815 Shares 379,042 Est. Cost $17.17 Unrealized +15.3%
DELEK US HOLDINGS INC 0.0%
Value ($000) $7,814 Shares 198,040 Est. Cost $29.28 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $7,811 Shares 398,693 Est. Cost $20.88 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $7,800 Shares 160,617 Est. Cost $41.38 Unrealized -4.4%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $7,772 Shares 222,753 Est. Cost $29.00 Unrealized -13.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $7,743 Shares 482,472 Est. Cost $16.08 Unrealized -41.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7,737 Shares 580,001 Est. Cost $13.87 Unrealized -1.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7,713 Shares 488,782 Est. Cost $14.28 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $7,708 Shares 230,648 Est. Cost $27.20 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $7,705 Shares 1,217,205 Est. Cost $6.60 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,699 Shares 1,179,086 Est. Cost $6.53 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $7,696 Shares 353,848 Est. Cost $26.26 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7,653 Shares 132,222 Est. Cost $46.65 Unrealized -50.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $7,634 Shares 173,730 Est. Cost $33.33 Unrealized +10.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7,633 Shares 587,176 Est. Cost $14.00 Unrealized -5.3%
STERIS CORP 0.0%
Value ($000) $7,625 Shares 183,237 Est. Cost $30.13 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $7,620 Shares 821,026 Est. Cost $7.12 Unrealized +21.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7,616 Shares 202,201 Est. Cost $27.10 Unrealized -67.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7,612 Shares 108,689 Est. Cost $49.93 Unrealized -79.3%
CUBIC CORP 0.0%
Value ($000) $7,587 Shares 177,601 Est. Cost $47.68 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $7,555 Shares 129,927 Est. Cost $45.43 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,554 Shares 85,090 Est. Cost $69.33 Unrealized -2.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $7,543 Shares 493,977 Est. Cost $14.37 Unrealized -40.0%
SPLUNK INC 0.0%
Value ($000) $7,525 Shares 187,995 Est. Cost $40.03 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $7,502 Shares 376,950 Est. Cost $17.96 Unrealized -17.5%
KAYDON CORP 0.0%
Value ($000) $7,496 Shares 293,029 Est. Cost $21.71 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,487 Shares 185,688 Est. Cost $33.75 Unrealized +6.0%
HANGER INC 0.0%
Value ($000) $7,484 Shares 237,353 Est. Cost $26.79 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $7,461 Shares 293,851 Est. Cost $17.70 Unrealized +36.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,447 Shares 552,016 Est. Cost $11.64 Unrealized +15.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,436 Shares 226,174 Est. Cost $21.87 Unrealized -72.3%
EZCHIP SEMICONDUCTOR LTD 0.0%
Value ($000) $7,434 Shares 308,106 Est. Cost $24.13 Unrealized
HECKMANN CORP 0.0%
Value ($000) $7,427 Shares 1,731,231 Est. Cost $3.45 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $7,417 Shares 337,434 Est. Cost $18.05 Unrealized -33.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $7,415 Shares 415,157 Est. Cost $13.41 Unrealized +10.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $7,399 Shares 177,614 Est. Cost $56.87 Unrealized -26.5%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $7,391 Shares 247,133 Est. Cost $23.72 Unrealized -14.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $7,389 Shares 720,150 Est. Cost $7.29 Unrealized +23.6%
AVX CORP 0.0%
Value ($000) $7,362 Shares 618,595 Est. Cost $10.05 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $7,329 Shares 133,826 Est. Cost $49.81 Unrealized -13.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $7,309 Shares 210,333 Est. Cost $30.29 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $7,290 Shares 328,993 Est. Cost $17.12 Unrealized +36.3%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $7,283 Shares 498,193 Est. Cost $11.11 Unrealized
THORATEC CORP 0.0%
Value ($000) $7,281 Shares 194,151 Est. Cost $34.31 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $7,274 Shares 206,522 Est. Cost $26.15 Unrealized
SHFL ENTERTAINMENT INC 0.0%
Value ($000) $7,267 Shares 438,583 Est. Cost $16.57 Unrealized
ALERE INC 0.0%
Value ($000) $7,254 Shares 284,162 Est. Cost $18.87 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $7,240 Shares 279,670 Est. Cost $25.89 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $7,222 Shares 730,909 Est. Cost $9.48 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $7,215 Shares 1,428,776 Est. Cost $5.61 Unrealized
AMERISTAR CASINOS INC 0.0%
Value ($000) $7,214 Shares 275,047 Est. Cost $18.13 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $7,204 Shares 375,781 Est. Cost $24.46 Unrealized
CLARCOR INC 0.0%
Value ($000) $7,169 Shares 136,859 Est. Cost $51.51 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $7,153 Shares 380,862 Est. Cost $16.55 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $7,153 Shares 134,713 Est. Cost $43.24 Unrealized +16.1%
BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $7,153 Shares 238,835 Est. Cost $30.12 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $7,093 Shares 382,406 Est. Cost $14.18 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $7,043 Shares 165,475 Est. Cost $34.32 Unrealized -58.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $7,023 Shares 133,590 Est. Cost $40.17 Unrealized -62.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $7,021 Shares 663,017 Est. Cost $8.70 Unrealized
ARCH COAL INC 0.0%
Value ($000) $7,020 Shares 1,292,838 Est. Cost $7.03 Unrealized
CASCADE CORP 0.0%
Value ($000) $7,019 Shares 108,028 Est. Cost $49.66 Unrealized
KNOLL INC 0.0%
Value ($000) $7,017 Shares 387,013 Est. Cost $13.69 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $7,008 Shares 288,281 Est. Cost $28.90 Unrealized -12.9%
SUPERVALU INC 0.0%
Value ($000) $6,983 Shares 1,385,633 Est. Cost $2.47 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $6,981 Shares 471,327 Est. Cost $18.69 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $6,972 Shares 934,538 Est. Cost $6.67 Unrealized -28.0%
TEAM INC 0.0%
Value ($000) $6,966 Shares 169,613 Est. Cost $31.24 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $6,958 Shares 414,167 Est. Cost $12.72 Unrealized
THERAVANCE INC 0.0%
Value ($000) $6,952 Shares 294,342 Est. Cost $28.27 Unrealized
SPANSION INC-CLASS A 0.0%
Value ($000) $6,930 Shares 538,460 Est. Cost $10.51 Unrealized
INFINERA CORP 0.0%
Value ($000) $6,911 Shares 987,313 Est. Cost $5.74 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6,892 Shares 130,811 Est. Cost $35.23 Unrealized +32.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $6,892 Shares 197,298 Est. Cost $29.20 Unrealized +5.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6,890 Shares 244,157 Est. Cost $29.31 Unrealized +4.6%
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $6,887 Shares 211,651 Est. Cost $36.87 Unrealized
TOWER GROUP INTERNATIONAL LT 0.0%
Value ($000) $6,880 Shares 372,904 Est. Cost $18.45 Unrealized
BELO CORPORATION-A 0.0%
Value ($000) $6,879 Shares 699,821 Est. Cost $6.85 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $6,858 Shares 281,426 Est. Cost $19.45 Unrealized +10.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,851 Shares 269,752 Est. Cost $24.85 Unrealized +4.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $6,837 Shares 209,790 Est. Cost $28.52 Unrealized -23.1%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $6,823 Shares 236,086 Est. Cost $18.66 Unrealized +20.1%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $6,816 Shares 690,607 Est. Cost $8.16 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $6,809 Shares 638,746 Est. Cost $6.70 Unrealized -22.3%
VALE SA-SP PREF ADR 0.0%
Value ($000) $6,793 Shares 410,941 Est. Cost $17.86 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $6,753 Shares 192,838 Est. Cost $27.59 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $6,745 Shares 126,031 Est. Cost $33.89 Unrealized -34.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,733 Shares 232,562 Est. Cost $16.19 Unrealized +27.3%
HEI HEICO CORP 0.0%
Value ($000) $6,704 Shares 154,415 Est. Cost $33.47 Unrealized -44.6%
REX ENERGY CORP 0.0%
Value ($000) $6,689 Shares 405,868 Est. Cost $12.68 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $6,687 Shares 150,711 Est. Cost $36.68 Unrealized -74.6%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $6,649 Shares 252,043 Est. Cost $23.09 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $6,639 Shares 3,254,418 Est. Cost $2.27 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $6,614 Shares 1,089,723 Est. Cost $3.37 Unrealized
ATMI INC 0.0%
Value ($000) $6,604 Shares 294,461 Est. Cost $19.52 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $6,602 Shares 560,020 Est. Cost $9.10 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $6,599 Shares 281,429 Est. Cost $17.55 Unrealized -9.5%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $6,590 Shares 1,107,455 Est. Cost $4.83 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $6,577 Shares 315,460 Est. Cost $17.48 Unrealized +20.5%
K12 INC 0.0%
Value ($000) $6,576 Shares 272,755 Est. Cost $18.08 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $6,547 Shares 529,653 Est. Cost $7.63 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $6,530 Shares 406,605 Est. Cost $16.13 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,529 Shares 150,461 Est. Cost $43.08 Unrealized
DOLE FOOD CO INC 0.0%
Value ($000) $6,523 Shares 598,426 Est. Cost $11.49 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $6,507 Shares 1,647,285 Est. Cost $4.51 Unrealized +4.5%
SONIC CORP 0.0%
Value ($000) $6,480 Shares 503,106 Est. Cost $9.93 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $6,470 Shares 950,074 Est. Cost $6.05 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $6,468 Shares 295,893 Est. Cost $11.38 Unrealized
REALPAGE INC 0.0%
Value ($000) $6,465 Shares 312,170 Est. Cost $21.76 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $6,454 Shares 135,518 Est. Cost $38.14 Unrealized +27.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,446 Shares 964,924 Est. Cost $8.47 Unrealized -35.1%
DFC GLOBAL CORP 0.0%
Value ($000) $6,445 Shares 387,331 Est. Cost $18.79 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,431 Shares 333,245 Est. Cost $12.37 Unrealized +35.6%
VIROPHARMA INC 0.0%
Value ($000) $6,396 Shares 254,223 Est. Cost $23.83 Unrealized
AIR AAR CORP 0.0%
Value ($000) $6,384 Shares 347,167 Est. Cost $14.67 Unrealized +17.9%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $6,372 Shares 411,361 Est. Cost $14.09 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $6,368 Shares 129,561 Est. Cost $43.31 Unrealized +10.3%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $6,359 Shares 149,615 Est. Cost $32.66 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $6,320 Shares 2,440,106 Est. Cost $1.81 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $6,309 Shares 383,510 Est. Cost $13.24 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $6,308 Shares 232,867 Est. Cost $18.13 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $6,306 Shares 298,146 Est. Cost $19.94 Unrealized
INTL RECTIFIER CORP 0.0%
Value ($000) $6,281 Shares 296,964 Est. Cost $20.50 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $6,264 Shares 342,281 Est. Cost $12.32 Unrealized +34.5%
STAGE STORES INC 0.0%
Value ($000) $6,260 Shares 241,856 Est. Cost $18.94 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $6,260 Shares 1,081,090 Est. Cost $4.46 Unrealized +23.2%
US AIRWAYS GROUP INC 0.0%
Value ($000) $6,243 Shares 367,924 Est. Cost $11.28 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,242 Shares 234,236 Est. Cost $30.13 Unrealized -23.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $6,234 Shares 142,503 Est. Cost $41.98 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $6,230 Shares 296,914 Est. Cost $18.76 Unrealized +5.0%
TELLABS INC 0.0%
Value ($000) $6,191 Shares 2,961,942 Est. Cost $3.30 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $6,155 Shares 170,973 Est. Cost $41.11 Unrealized -55.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,133 Shares 197,202 Est. Cost $26.61 Unrealized +12.2%
BROADSOFT INC 0.0%
Value ($000) $6,108 Shares 230,732 Est. Cost $27.11 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $6,100 Shares 106,856 Est. Cost $38.08 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6,097 Shares 554,268 Est. Cost $8.52 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $6,095 Shares 18,487 Est. Cost $415.17 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $6,080 Shares 105,357 Est. Cost $44.70 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $6,078 Shares 233,925 Est. Cost $24.98 Unrealized
ORIENTAL FINANCIAL GROUP 0.0%
Value ($000) $6,067 Shares 391,181 Est. Cost $11.28 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $6,063 Shares 1,651,575 Est. Cost $4.03 Unrealized +6.6%
IPC THE HOSPITALIST CO 0.0%
Value ($000) $6,060 Shares 136,245 Est. Cost $43.25 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $6,051 Shares 322,557 Est. Cost $23.34 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6,051 Shares 203,007 Est. Cost $44.49 Unrealized -20.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $6,016 Shares 257,568 Est. Cost $19.55 Unrealized
IGATE CORP 0.0%
Value ($000) $5,996 Shares 318,769 Est. Cost $17.11 Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value ($000) $5,992 Shares 504,721 Est. Cost $10.53 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $5,980 Shares 182,996 Est. Cost $25.64 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $5,961 Shares 101,461 Est. Cost $50.32 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $5,908 Shares 428,718 Est. Cost $14.02 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $5,892 Shares 278,089 Est. Cost $18.66 Unrealized -20.3%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $5,891 Shares 220,990 Est. Cost $28.63 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $5,878 Shares 245,405 Est. Cost $20.97 Unrealized +11.1%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $5,851 Shares 239,302 Est. Cost $24.15 Unrealized -1.1%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $5,842 Shares 419,641 Est. Cost $12.53 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $5,829 Shares 226,880 Est. Cost $16.41 Unrealized +40.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $5,828 Shares 572,528 Est. Cost $9.03 Unrealized -11.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,808 Shares 284,682 Est. Cost $14.12 Unrealized
BLUCORA INC 0.0%
Value ($000) $5,802 Shares 374,774 Est. Cost $15.29 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $5,783 Shares 500,666 Est. Cost $11.44 Unrealized -21.0%
GREATBATCH INC 0.0%
Value ($000) $5,745 Shares 192,338 Est. Cost $22.96 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $5,740 Shares 436,827 Est. Cost $11.54 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5,739 Shares 300,460 Est. Cost $11.82 Unrealized +41.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $5,720 Shares 290,538 Est. Cost $17.96 Unrealized +15.2%
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $5,697 Shares 179,760 Est. Cost $22.45 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $5,668 Shares 179,589 Est. Cost $21.86 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $5,664 Shares 210,785 Est. Cost $22.12 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,662 Shares 1,038,805 Est. Cost $4.06 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $5,649 Shares 373,164 Est. Cost $12.58 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $5,643 Shares 141,761 Est. Cost $34.74 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $5,630 Shares 320,772 Est. Cost $15.86 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,616 Shares 127,704 Est. Cost $32.94 Unrealized +16.4%
STEINER LEISURE LTD 0.0%
Value ($000) $5,611 Shares 116,019 Est. Cost $43.44 Unrealized
CENCOSUD SA - ADR 0.0%
Value ($000) $5,607 Shares 300,000 Est. Cost $18.35 Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $5,600 Shares 290,781 Est. Cost $13.49 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $5,586 Shares 196,915 Est. Cost $26.24 Unrealized -59.5%
NEWPORT CORP 0.0%
Value ($000) $5,572 Shares 329,313 Est. Cost $11.20 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $5,570 Shares 416,351 Est. Cost $14.10 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $5,564 Shares 119,052 Est. Cost $34.03 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $5,563 Shares 674,326 Est. Cost $7.79 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $5,562 Shares 100,714 Est. Cost $42.78 Unrealized +28.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,556 Shares 175,535 Est. Cost $27.80 Unrealized -9.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $5,551 Shares 372,338 Est. Cost $11.59 Unrealized -72.1%
CALGON CARBON CORP 0.0%
Value ($000) $5,538 Shares 305,949 Est. Cost $13.84 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $5,524 Shares 124,756 Est. Cost $31.12 Unrealized +10.1%
TUMI HOLDINGS INC 0.0%
Value ($000) $5,506 Shares 262,929 Est. Cost $20.94 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $5,505 Shares 1,046,457 Est. Cost $6.85 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $5,483 Shares 340,581 Est. Cost $16.85 Unrealized -1.5%
GLATFELTER 0.0%
Value ($000) $5,480 Shares 234,374 Est. Cost $15.91 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $5,451 Shares 208,778 Est. Cost $26.24 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $5,448 Shares 1,106,942 Est. Cost $12.70 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $5,439 Shares 339,886 Est. Cost $13.94 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $5,410 Shares 111,523 Est. Cost $37.77 Unrealized
STEWART ENTERPRISES INC-CL A 0.0%
Value ($000) $5,378 Shares 578,924 Est. Cost $6.83 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $5,353 Shares 221,734 Est. Cost $28.13 Unrealized -51.6%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $5,347 Shares 286,232 Est. Cost $12.44 Unrealized +17.6%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $5,333 Shares 636,289 Est. Cost $7.70 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $5,307 Shares 257,104 Est. Cost $10.88 Unrealized +79.7%
DREW INDUSTRIES INC 0.0%
Value ($000) $5,262 Shares 144,919 Est. Cost $28.68 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,259 Shares 222,561 Est. Cost $23.34 Unrealized +5.1%
SILVER STANDARD RESOURCES 0.0%
Value ($000) $5,255 Shares 498,001 Est. Cost $12.78 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $5,250 Shares 259,791 Est. Cost $18.85 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $5,250 Shares 328,323 Est. Cost $12.90 Unrealized -38.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $5,228 Shares 173,953 Est. Cost $27.70 Unrealized -14.1%
GFF GRIFFON CORP 0.0%
Value ($000) $5,184 Shares 434,854 Est. Cost $8.69 Unrealized -5.0%
RMBS RAMBUS INC 0.0%
Value ($000) $5,171 Shares 921,819 Est. Cost $4.20 Unrealized +29.1%
OM GROUP INC 0.0%
Value ($000) $5,117 Shares 217,932 Est. Cost $15.70 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $5,091 Shares 131,002 Est. Cost $32.74 Unrealized
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $5,090 Shares 280,425 Est. Cost $19.03 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $5,086 Shares 93,990 Est. Cost $49.51 Unrealized -17.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,085 Shares 78,665 Est. Cost $54.54 Unrealized -21.1%
CEC ENTERTAINMENT INC 0.0%
Value ($000) $5,084 Shares 155,240 Est. Cost $34.46 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,083 Shares 668,850 Est. Cost $10.44 Unrealized -20.8%
VOLCANO CORP 0.0%
Value ($000) $5,076 Shares 228,007 Est. Cost $27.31 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $5,071 Shares 693,700 Est. Cost $6.79 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $5,065 Shares 571,651 Est. Cost $7.58 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5,058 Shares 243,771 Est. Cost $14.65 Unrealized +20.3%
CINCINNATI BELL INC 0.0%
Value ($000) $5,054 Shares 1,550,336 Est. Cost $3.78 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $5,051 Shares 89,878 Est. Cost $57.81 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,045 Shares 207,013 Est. Cost $18.71 Unrealized +24.8%
CYBERONICS INC 0.0%
Value ($000) $5,004 Shares 106,901 Est. Cost $43.30 Unrealized
NAM TAI ELECTRONICS INC 0.0%
Value ($000) $4,997 Shares 367,448 Est. Cost $8.68 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $4,993 Shares 147,736 Est. Cost $25.39 Unrealized +25.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,987 Shares 100,597 Est. Cost $38.47 Unrealized -69.4%
PRSU VIAD CORP 0.0%
Value ($000) $4,982 Shares 180,098 Est. Cost $18.43 Unrealized -1.9%
COMVERSE INC 0.0%
Value ($000) $4,973 Shares 177,348 Est. Cost $28.04 Unrealized
EARTHLINK INC 0.0%
Value ($000) $4,948 Shares 913,016 Est. Cost $6.61 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $4,945 Shares 90,638 Est. Cost $57.97 Unrealized
POWER-ONE INC 0.0%
Value ($000) $4,927 Shares 1,187,136 Est. Cost $4.86 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $4,927 Shares 539,114 Est. Cost $8.41 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $4,887 Shares 122,822 Est. Cost $33.69 Unrealized -24.8%
HOT TOPIC INC 0.0%
Value ($000) $4,858 Shares 350,006 Est. Cost $10.16 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4,844 Shares 151,231 Est. Cost $24.07 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $4,826 Shares 206,213 Est. Cost $23.42 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $4,813 Shares 949,326 Est. Cost $7.25 Unrealized
AAON AAON INC 0.0%
Value ($000) $4,799 Shares 173,935 Est. Cost $15.31 Unrealized -57.4%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $4,797 Shares 455,520 Est. Cost $9.68 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,788 Shares 187,971 Est. Cost $21.23 Unrealized +13.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $4,772 Shares 299,013 Est. Cost $15.04 Unrealized
NEVSUN RESOURCES LTD 0.0%
Value ($000) $4,761 Shares 1,233,881 Est. Cost $3.49 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,728 Shares 131,088 Est. Cost $29.61 Unrealized -38.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $4,725 Shares 156,955 Est. Cost $28.54 Unrealized +6.6%
ACCRETIVE HEALTH INC 0.0%
Value ($000) $4,722 Shares 464,792 Est. Cost $12.41 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,697 Shares 1,174,207 Est. Cost $5.11 Unrealized -18.9%
AKORN INC 0.0%
Value ($000) $4,685 Shares 338,769 Est. Cost $13.70 Unrealized
AURIZON MINES LTD 0.0%
Value ($000) $4,671 Shares 1,066,380 Est. Cost $4.43 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $4,669 Shares 193,578 Est. Cost $16.15 Unrealized -34.2%
MTRN MATERION CORP 0.0%
Value ($000) $4,652 Shares 163,206 Est. Cost $19.63 Unrealized +42.7%
WMK WEIS MARKETS INC 0.0%
Value ($000) $4,649 Shares 114,223 Est. Cost $43.78 Unrealized -32.2%
DELTIC TIMBER CORP 0.0%
Value ($000) $4,636 Shares 67,455 Est. Cost $61.80 Unrealized
INTERMEC INC 0.0%
Value ($000) $4,634 Shares 471,428 Est. Cost $6.02 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,630 Shares 164,887 Est. Cost $22.37 Unrealized -71.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4,626 Shares 328,334 Est. Cost $10.20 Unrealized +13.0%
PODD INSULET CORP 0.0%
Value ($000) $4,625 Shares 178,827 Est. Cost $19.56 Unrealized +18.0%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $4,616 Shares 193,863 Est. Cost $19.75 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4,600 Shares 156,246 Est. Cost $14.81 Unrealized -12.7%
ANALOGIC CORP 0.0%
Value ($000) $4,587 Shares 58,053 Est. Cost $64.01 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $4,580 Shares 131,263 Est. Cost $25.12 Unrealized +46.1%
CONTANGO OIL & GAS 0.0%
Value ($000) $4,571 Shares 114,014 Est. Cost $59.26 Unrealized
LANDAUER INC 0.0%
Value ($000) $4,560 Shares 80,878 Est. Cost $56.96 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $4,557 Shares 816,680 Est. Cost $5.53 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4,551 Shares 132,696 Est. Cost $21.31 Unrealized +77.1%
STRAYER EDUCATION INC 0.0%
Value ($000) $4,548 Shares 94,007 Est. Cost $72.66 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $4,497 Shares 177,486 Est. Cost $26.86 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4,487 Shares 189,347 Est. Cost $22.57 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $4,477 Shares 742,553 Est. Cost $4.75 Unrealized
MOVE INC 0.0%
Value ($000) $4,475 Shares 374,491 Est. Cost $10.01 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $4,467 Shares 378,935 Est. Cost $9.07 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value ($000) $4,453 Shares 147,509 Est. Cost $30.70 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $4,427 Shares 264,909 Est. Cost $11.63 Unrealized +23.2%
EMULEX CORP 0.0%
Value ($000) $4,418 Shares 676,539 Est. Cost $6.47 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $4,418 Shares 504,879 Est. Cost $8.46 Unrealized +7.4%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $4,402 Shares 309,938 Est. Cost $18.80 Unrealized -12.9%
AGRO ADECOAGRO SA 0.0%
Value ($000) $4,388 Shares 570,683 Est. Cost $10.26 Unrealized -26.7%
PEABODY ENERGY CORP 0.0%
Value ($000) $4,383 Shares 207,231 Est. Cost $20.96 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $4,378 Shares 525,568 Est. Cost $9.16 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $4,377 Shares 1,182,629 Est. Cost $3.92 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $4,369 Shares 200,792 Est. Cost $19.54 Unrealized
ABAXIS INC 0.0%
Value ($000) $4,335 Shares 91,609 Est. Cost $35.70 Unrealized
EXAR CORP 0.0%
Value ($000) $4,335 Shares 412,835 Est. Cost $7.59 Unrealized
EBIX INC 0.0%
Value ($000) $4,327 Shares 266,738 Est. Cost $20.41 Unrealized
WEBSENSE INC 0.0%
Value ($000) $4,323 Shares 288,208 Est. Cost $15.36 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,322 Shares 340,314 Est. Cost $11.29 Unrealized +9.5%
WI-LAN INC 0.0%
Value ($000) $4,317 Shares 1,064,410 Est. Cost $5.28 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $4,302 Shares 391,397 Est. Cost $9.16 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $4,271 Shares 217,692 Est. Cost $22.40 Unrealized -9.9%
RNST RENASANT CORP 0.0%
Value ($000) $4,268 Shares 190,711 Est. Cost $17.70 Unrealized +18.3%
IMPAX LABORATORIES INC 0.0%
Value ($000) $4,253 Shares 275,474 Est. Cost $22.22 Unrealized
AMERICAN SCIENCE & ENGINEERI 0.0%
Value ($000) $4,239 Shares 69,512 Est. Cost $57.04 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $4,236 Shares 299,123 Est. Cost $14.16 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $4,224 Shares 309,044 Est. Cost $10.82 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $4,215 Shares 141,534 Est. Cost $26.52 Unrealized +6.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $4,214 Shares 123,833 Est. Cost $33.93 Unrealized -43.6%
FERRO CORP 0.0%
Value ($000) $4,212 Shares 624,117 Est. Cost $3.07 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $4,190 Shares 325,270 Est. Cost $8.91 Unrealized +3.6%
DIGITAL RIVER INC 0.0%
Value ($000) $4,187 Shares 296,136 Est. Cost $17.79 Unrealized
KNIGHT CAPITAL GROUP INC-A 0.0%
Value ($000) $4,183 Shares 1,124,605 Est. Cost $8.74 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $4,177 Shares 84,148 Est. Cost $49.64 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4,175 Shares 91,555 Est. Cost $29.85 Unrealized +34.6%
TRONOX LTD-CL A 0.0%
Value ($000) $4,162 Shares 210,084 Est. Cost $19.81 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,161 Shares 206,983 Est. Cost $18.37 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,156 Shares 201,230 Est. Cost $18.19 Unrealized +3.6%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $4,135 Shares 78,665 Est. Cost $34.39 Unrealized +8.2%
COMSCORE INC 0.0%
Value ($000) $4,108 Shares 244,840 Est. Cost $15.40 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $4,104 Shares 219,727 Est. Cost $17.09 Unrealized
AMERICAN GREETINGS CORP-CL A 0.0%
Value ($000) $4,086 Shares 253,793 Est. Cost $13.29 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $4,081 Shares 312,517 Est. Cost $7.69 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $4,077 Shares 952,383 Est. Cost $4.63 Unrealized
MERITOR INC 0.0%
Value ($000) $4,074 Shares 861,299 Est. Cost $4.69 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,072 Shares 177,818 Est. Cost $34.64 Unrealized -35.4%
ARTHROCARE CORP 0.0%
Value ($000) $4,060 Shares 116,820 Est. Cost $29.58 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $4,035 Shares 217,649 Est. Cost $16.50 Unrealized +10.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,981 Shares 379,180 Est. Cost $7.73 Unrealized +13.1%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $3,974 Shares 181,620 Est. Cost $21.15 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $3,961 Shares 275,876 Est. Cost $14.50 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $3,925 Shares 249,635 Est. Cost $14.90 Unrealized 0.0%
CPFL ENERGIA SA-ADR 0.0%
Value ($000) $3,913 Shares 186,872 Est. Cost $20.94 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $3,913 Shares 10,484 Est. Cost $375.72 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $3,908 Shares 284,214 Est. Cost $8.52 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $3,885 Shares 104,306 Est. Cost $37.25 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3,881 Shares 976,053 Est. Cost $5.33 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $3,876 Shares 178,288 Est. Cost $21.74 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $3,870 Shares 276,425 Est. Cost $10.29 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $3,853 Shares 152,154 Est. Cost $20.62 Unrealized -38.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $3,826 Shares 23,964 Est. Cost $148.77 Unrealized 0.0%
RUBICON MINERALS CORP 0.0%
Value ($000) $3,795 Shares 1,560,601 Est. Cost $3.13 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $3,782 Shares 170,344 Est. Cost $24.11 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,774 Shares 456,289 Est. Cost $5.70 Unrealized +15.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $3,773 Shares 89,251 Est. Cost $36.32 Unrealized -24.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $3,771 Shares 2,755,701 Est. Cost $1.35 Unrealized +1.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $3,769 Shares 206,511 Est. Cost $11.63 Unrealized +48.3%
ENERNOC INC 0.0%
Value ($000) $3,757 Shares 216,295 Est. Cost $11.28 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $3,752 Shares 221,519 Est. Cost $14.11 Unrealized -34.3%
NUVASIVE INC 0.0%
Value ($000) $3,742 Shares 175,577 Est. Cost $20.89 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $3,718 Shares 423,991 Est. Cost $6.49 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,716 Shares 278,607 Est. Cost $14.22 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $3,705 Shares 416,818 Est. Cost $10.60 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $3,704 Shares 173,235 Est. Cost $21.10 Unrealized
MICREL INC 0.0%
Value ($000) $3,704 Shares 352,467 Est. Cost $9.34 Unrealized
ERA GROUP INC 0.0%
Value ($000) $3,702 Shares 176,253 Est. Cost $21.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,684 Shares 482,819 Est. Cost $4.24 Unrealized +57.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $3,662 Shares 93,866 Est. Cost $38.46 Unrealized -51.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $3,658 Shares 150,658 Est. Cost $27.32 Unrealized -30.7%
ROUSE PROPERTIES INC 0.0%
Value ($000) $3,652 Shares 201,774 Est. Cost $13.84 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,628 Shares 445,615 Est. Cost $5.67 Unrealized +23.2%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $3,625 Shares 793,112 Est. Cost $3.58 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $3,609 Shares 135,919 Est. Cost $20.27 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $3,600 Shares 611,125 Est. Cost $5.74 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,599 Shares 158,961 Est. Cost $23.61 Unrealized -5.8%
BLUE NILE INC 0.0%
Value ($000) $3,589 Shares 104,203 Est. Cost $25.68 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $3,584 Shares 483,013 Est. Cost $5.72 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,576 Shares 619,773 Est. Cost $8.44 Unrealized -23.2%
TASER INTERNATIONAL INC 0.0%
Value ($000) $3,561 Shares 447,955 Est. Cost $5.41 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $3,555 Shares 731,617 Est. Cost $4.09 Unrealized
PHI INC-NON VOTING 0.0%
Value ($000) $3,548 Shares 103,709 Est. Cost $26.68 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3,548 Shares 212,205 Est. Cost $11.01 Unrealized -65.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,540 Shares 73,256 Est. Cost $45.92 Unrealized -54.7%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,539 Shares 204,792 Est. Cost $26.94 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,525 Shares 63,742 Est. Cost $48.18 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $3,520 Shares 224,904 Est. Cost $11.60 Unrealized
FREDS INC-CLASS A 0.0%
Value ($000) $3,503 Shares 256,076 Est. Cost $14.20 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $3,475 Shares 39,296 Est. Cost $89.30 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $3,471 Shares 471,047 Est. Cost $6.41 Unrealized
MFC INDUSTRIAL LTD 0.0%
Value ($000) $3,462 Shares 382,094 Est. Cost $7.03 Unrealized
LOGMEIN INC 0.0%
Value ($000) $3,415 Shares 177,682 Est. Cost $18.95 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $3,413 Shares 547,823 Est. Cost $8.00 Unrealized -15.8%
EBF ENNIS INC 0.0%
Value ($000) $3,412 Shares 226,404 Est. Cost $12.35 Unrealized -42.3%
WPC WP CAREY INC 0.0%
Value ($000) $3,402 Shares 50,475 Est. Cost $67.40 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $3,391 Shares 123,844 Est. Cost $25.50 Unrealized -43.0%
LUMINEX CORP 0.0%
Value ($000) $3,374 Shares 204,241 Est. Cost $17.13 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,373 Shares 286,305 Est. Cost $10.16 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3,372 Shares 41,893 Est. Cost $68.40 Unrealized +9.1%
QUIDEL CORP 0.0%
Value ($000) $3,371 Shares 141,962 Est. Cost $15.67 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,366 Shares 185,640 Est. Cost $22.84 Unrealized -7.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3,360 Shares 57,956 Est. Cost $57.98 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $3,359 Shares 154,011 Est. Cost $26.49 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,327 Shares 72,763 Est. Cost $43.66 Unrealized +9.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,320 Shares 218,021 Est. Cost $13.14 Unrealized -44.0%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $3,314 Shares 300,260 Est. Cost $8.28 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $3,294 Shares 415,149 Est. Cost $14.63 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3,283 Shares 96,373 Est. Cost $27.44 Unrealized -6.0%
WAUSAU PAPER CORP 0.0%
Value ($000) $3,272 Shares 303,605 Est. Cost $8.79 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3,253 Shares 235,224 Est. Cost $14.73 Unrealized +1.2%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $3,252 Shares 166,794 Est. Cost $19.50 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $3,247 Shares 356,814 Est. Cost $6.71 Unrealized +31.7%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $3,234 Shares 313,955 Est. Cost $9.15 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $3,231 Shares 385,070 Est. Cost $10.34 Unrealized -7.5%
ABIOMED INC 0.0%
Value ($000) $3,226 Shares 172,778 Est. Cost $22.55 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $3,222 Shares 173,772 Est. Cost $17.42 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $3,210 Shares 168,084 Est. Cost $19.10 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $3,206 Shares 126,669 Est. Cost $25.31 Unrealized
VIVUS INC 0.0%
Value ($000) $3,190 Shares 289,975 Est. Cost $20.50 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $3,189 Shares 72,926 Est. Cost $44.47 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $3,184 Shares 226,977 Est. Cost $11.29 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $3,168 Shares 177,198 Est. Cost $18.37 Unrealized +15.5%
HARTE-HANKS INC 0.0%
Value ($000) $3,149 Shares 404,213 Est. Cost $6.36 Unrealized
QLT INC 0.0%
Value ($000) $3,142 Shares 354,679 Est. Cost $8.41 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $3,142 Shares 131,006 Est. Cost $18.45 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $3,136 Shares 753,866 Est. Cost $4.97 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $3,117 Shares 79,727 Est. Cost $23.71 Unrealized
CASTLE (A.M.) & CO 0.0%
Value ($000) $3,117 Shares 178,115 Est. Cost $10.97 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,114 Shares 136,455 Est. Cost $18.82 Unrealized
CTS CTS CORP 0.0%
Value ($000) $3,114 Shares 298,231 Est. Cost $8.99 Unrealized +5.9%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $3,110 Shares 439,807 Est. Cost $9.70 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $3,109 Shares 109,906 Est. Cost $33.57 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value ($000) $3,103 Shares 1,934,059 Est. Cost $1.17 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $3,087 Shares 162,028 Est. Cost $19.05 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $3,084 Shares 237,604 Est. Cost $16.77 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $3,073 Shares 235,789 Est. Cost $17.93 Unrealized -24.1%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $3,062 Shares 277,089 Est. Cost $11.96 Unrealized
ULTRATECH INC 0.0%
Value ($000) $3,051 Shares 77,194 Est. Cost $39.52 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $3,045 Shares 106,253 Est. Cost $28.66 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3,031 Shares 259,963 Est. Cost $12.92 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $3,012 Shares 230,632 Est. Cost $13.06 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value ($000) $3,009 Shares 2,262,264 Est. Cost $1.15 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $3,008 Shares 135,489 Est. Cost $22.20 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $3,006 Shares 171,303 Est. Cost $17.20 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $2,979 Shares 94,583 Est. Cost $26.35 Unrealized -22.6%
PROVIDENT NEW YORK BANCORP 0.0%
Value ($000) $2,976 Shares 328,047 Est. Cost $8.67 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $2,971 Shares 157,334 Est. Cost $13.06 Unrealized +32.0%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $2,964 Shares 728,218 Est. Cost $6.00 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2,951 Shares 59,631 Est. Cost $46.13 Unrealized -83.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2,922 Shares 377,452 Est. Cost $6.11 Unrealized +41.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $2,894 Shares 437,065 Est. Cost $5.49 Unrealized +18.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2,884 Shares 1,035,333 Est. Cost $2.53 Unrealized +22.6%
PIKE ELECTRIC CORP 0.0%
Value ($000) $2,883 Shares 202,603 Est. Cost $11.27 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,851 Shares 53,428 Est. Cost $100.13 Unrealized -89.4%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,839 Shares 464,559 Est. Cost $5.15 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $2,829 Shares 119,163 Est. Cost $23.74 Unrealized
DTS INC 0.0%
Value ($000) $2,801 Shares 168,421 Est. Cost $19.94 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $2,800 Shares 203,220 Est. Cost $38.82 Unrealized -60.7%
CAPELLA EDUCATION CO 0.0%
Value ($000) $2,798 Shares 89,852 Est. Cost $26.52 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $2,776 Shares 164,628 Est. Cost $16.27 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,763 Shares 406,916 Est. Cost $10.85 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,758 Shares 597,115 Est. Cost $6.25 Unrealized -24.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,754 Shares 817,232 Est. Cost $3.22 Unrealized +11.2%
MANNKIND CORP 0.0%
Value ($000) $2,753 Shares 811,989 Est. Cost $2.73 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $2,743 Shares 261,422 Est. Cost $15.95 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $2,736 Shares 117,909 Est. Cost $20.13 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,733 Shares 1,253,948 Est. Cost $2.42 Unrealized
MOLYCORP INC 0.0%
Value ($000) $2,728 Shares 524,578 Est. Cost $14.79 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $2,725 Shares 297,140 Est. Cost $9.44 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $2,701 Shares 1,200,317 Est. Cost $3.11 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $2,700 Shares 181,195 Est. Cost $10.36 Unrealized +42.5%
ZOLTEK COMPANIES INC 0.0%
Value ($000) $2,693 Shares 225,396 Est. Cost $8.28 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $2,681 Shares 887,159 Est. Cost $2.79 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2,655 Shares 465,769 Est. Cost $4.49 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $2,652 Shares 213,289 Est. Cost $13.88 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,645 Shares 107,348 Est. Cost $24.33 Unrealized -46.9%
HEALTHWAYS INC 0.0%
Value ($000) $2,629 Shares 214,617 Est. Cost $11.21 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $2,629 Shares 700,913 Est. Cost $1.66 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $2,625 Shares 87,575 Est. Cost $27.54 Unrealized
BLYTH INC 0.0%
Value ($000) $2,624 Shares 151,182 Est. Cost $27.00 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $2,615 Shares 336,935 Est. Cost $5.18 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $2,614 Shares 44,335 Est. Cost $53.32 Unrealized +12.5%
S.Y. BANCORP INC 0.0%
Value ($000) $2,614 Shares 116,191 Est. Cost $23.47 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $2,600 Shares 67,980 Est. Cost $38.25 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $2,598 Shares 149,148 Est. Cost $12.97 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $2,596 Shares 315,815 Est. Cost $11.42 Unrealized -35.6%
INTERMUNE INC 0.0%
Value ($000) $2,568 Shares 283,740 Est. Cost $8.83 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $2,532 Shares 247,529 Est. Cost $9.54 Unrealized
CONCEPTUS INC 0.0%
Value ($000) $2,504 Shares 103,690 Est. Cost $18.58 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $2,473 Shares 274,122 Est. Cost $8.92 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $2,466 Shares 191,770 Est. Cost $10.45 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $2,460 Shares 75,689 Est. Cost $32.50 Unrealized
HTO SJW CORP 0.0%
Value ($000) $2,458 Shares 92,749 Est. Cost $23.33 Unrealized +15.4%
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $2,452 Shares 118,468 Est. Cost $20.70 Unrealized
CIBER INC 0.0%
Value ($000) $2,450 Shares 521,362 Est. Cost $3.75 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2,448 Shares 58,702 Est. Cost $30.43 Unrealized -47.8%
CDI CORP 0.0%
Value ($000) $2,421 Shares 140,737 Est. Cost $16.16 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $2,401 Shares 1,057,973 Est. Cost $2.28 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,396 Shares 215,417 Est. Cost $12.19 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $2,385 Shares 96,931 Est. Cost $24.61 Unrealized
FUSION-IO INC 0.0%
Value ($000) $2,379 Shares 145,313 Est. Cost $16.37 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value ($000) $2,379 Shares 109,699 Est. Cost $21.69 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,341 Shares 350,012 Est. Cost $6.35 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,340 Shares 316,216 Est. Cost $8.26 Unrealized -30.7%
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $2,333 Shares 141,656 Est. Cost $17.72 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,321 Shares 52,273 Est. Cost $44.40 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $2,320 Shares 166,166 Est. Cost $16.44 Unrealized -40.3%
PANTRY INC 0.0%
Value ($000) $2,317 Shares 185,762 Est. Cost $14.23 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $2,306 Shares 344,564 Est. Cost $4.24 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2,293 Shares 78,034 Est. Cost $26.60 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $2,293 Shares 359,382 Est. Cost $5.29 Unrealized +16.7%
DENDREON CORP 0.0%
Value ($000) $2,214 Shares 468,092 Est. Cost $4.76 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $2,189 Shares 214,691 Est. Cost $9.94 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,183 Shares 20,227 Est. Cost $99.86 Unrealized 0.0%
VOCUS INC 0.0%
Value ($000) $2,179 Shares 153,999 Est. Cost $18.21 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $2,175 Shares 103,242 Est. Cost $27.81 Unrealized -22.5%
EXACTTARGET INC 0.0%
Value ($000) $2,127 Shares 91,408 Est. Cost $23.27 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $2,117 Shares 576,930 Est. Cost $3.83 Unrealized +2.0%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $2,107 Shares 499,136 Est. Cost $5.64 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $2,099 Shares 634,098 Est. Cost $5.32 Unrealized
ZEP INC 0.0%
Value ($000) $2,082 Shares 138,722 Est. Cost $15.42 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $2,082 Shares 277,891 Est. Cost $5.06 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,067 Shares 64,558 Est. Cost $32.02 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $2,063 Shares 133,711 Est. Cost $21.17 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,038 Shares 59,774 Est. Cost $34.10 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,025 Shares 84,908 Est. Cost $15.49 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $2,025 Shares 93,110 Est. Cost $21.75 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $2,020 Shares 205,700 Est. Cost $6.57 Unrealized
REXNORD CORP 0.0%
Value ($000) $2,019 Shares 95,081 Est. Cost $19.40 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $2,015 Shares 157,306 Est. Cost $20.71 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,006 Shares 177,811 Est. Cost $15.05 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,004 Shares 93,267 Est. Cost $17.88 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $1,983 Shares 84,993 Est. Cost $23.33 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,970 Shares 109,538 Est. Cost $15.91 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $1,969 Shares 107,647 Est. Cost $18.29 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $1,968 Shares 85,948 Est. Cost $22.90 Unrealized
FEDERAL-MOGUL CORP 0.0%
Value ($000) $1,956 Shares 324,389 Est. Cost $8.61 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $1,951 Shares 185,272 Est. Cost $10.53 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $1,948 Shares 54,319 Est. Cost $42.47 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,948 Shares 274,369 Est. Cost $7.65 Unrealized 0.0%
GFI GROUP INC 0.0%
Value ($000) $1,881 Shares 563,204 Est. Cost $3.18 Unrealized
BANRO CORPORATION 0.0%
Value ($000) $1,880 Shares 1,098,015 Est. Cost $3.89 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $1,875 Shares 139,499 Est. Cost $12.36 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $1,873 Shares 107,650 Est. Cost $12.15 Unrealized
STEIN MART INC 0.0%
Value ($000) $1,847 Shares 220,405 Est. Cost $7.95 Unrealized
NORDION INC 0.0%
Value ($000) $1,839 Shares 277,119 Est. Cost $9.45 Unrealized
GIVEN IMAGING LTD 0.0%
Value ($000) $1,824 Shares 113,274 Est. Cost $16.10 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,797 Shares 218,847 Est. Cost $8.21 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $1,793 Shares 403,805 Est. Cost $5.51 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1,773 Shares 409,540 Est. Cost $6.73 Unrealized -30.5%
RADIOSHACK CORP 0.0%
Value ($000) $1,725 Shares 513,372 Est. Cost $2.91 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,714 Shares 32,268 Est. Cost $44.69 Unrealized -50.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,712 Shares 272,953 Est. Cost $9.21 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $1,649 Shares 2,746,733 Est. Cost $1.03 Unrealized
STEC INC 0.0%
Value ($000) $1,605 Shares 363,267 Est. Cost $8.07 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $1,595 Shares 188,097 Est. Cost $10.48 Unrealized
NAK NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $1,581 Shares 497,254 Est. Cost $2.34 Unrealized +48.0%
SEQUENOM INC 0.0%
Value ($000) $1,532 Shares 369,001 Est. Cost $2.81 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $1,506 Shares 263,788 Est. Cost $4.34 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,485 Shares 121,100 Est. Cost $13.51 Unrealized -2.2%
ARAY ACCURAY INC 0.0%
Value ($000) $1,467 Shares 316,003 Est. Cost $6.31 Unrealized -24.1%
MAKO SURGICAL CORP 0.0%
Value ($000) $1,462 Shares 131,079 Est. Cost $12.74 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $1,459 Shares 61,334 Est. Cost $23.23 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1,440 Shares 7,731 Est. Cost $118.45 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,406 Shares 29,002 Est. Cost $39.58 Unrealized 0.0%
PENN VIRGINIA CORP 0.0%
Value ($000) $1,385 Shares 342,736 Est. Cost $6.70 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $1,384 Shares 215,243 Est. Cost $10.66 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $1,348 Shares 174,809 Est. Cost $7.76 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,273 Shares 333,691 Est. Cost $3.22 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $1,266 Shares 35,273 Est. Cost $35.89 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $1,257 Shares 94,700 Est. Cost $11.46 Unrealized
SCHAWK INC 0.0%
Value ($000) $1,252 Shares 113,930 Est. Cost $11.38 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,239 Shares 38,395 Est. Cost $22.71 Unrealized +15.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,205 Shares 85,763 Est. Cost $14.51 Unrealized -63.4%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,173 Shares 110,238 Est. Cost $9.43 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $1,170 Shares 114,403 Est. Cost $10.24 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,146 Shares 39,857 Est. Cost $28.75 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $1,141 Shares 95,877 Est. Cost $11.90 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $1,135 Shares 40,816 Est. Cost $27.81 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,116 Shares 237,479 Est. Cost $6.12 Unrealized -18.8%
INVACARE CORP 0.0%
Value ($000) $1,115 Shares 85,477 Est. Cost $14.10 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $1,109 Shares 89,505 Est. Cost $16.79 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $1,096 Shares 179,834 Est. Cost $3.71 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1,093 Shares 33,670 Est. Cost $24.06 Unrealized 0.0%
HALCON RESOURCES CORP 0.0%
Value ($000) $1,093 Shares 140,252 Est. Cost $7.79 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,074 Shares 28,868 Est. Cost $36.04 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $1,057 Shares 93,545 Est. Cost $11.30 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,026 Shares 164,745 Est. Cost $4.48 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,012 Shares 53,248 Est. Cost $19.01 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $931 Shares 81,349 Est. Cost $7.76 Unrealized
NEUTRAL TANDEM INC 0.0%
Value ($000) $807 Shares 246,558 Est. Cost $13.66 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $791 Shares 79,927 Est. Cost $12.47 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $691 Shares 38,670 Est. Cost $13.86 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $682 Shares 17,983 Est. Cost $39.59 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $494 Shares 30,230 Est. Cost $16.58 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $464 Shares 69,200 Est. Cost $5.84 Unrealized
INTERNET GOLD-GOLDEN LINES 0.0%
Value ($000) $450 Shares 150,742 Est. Cost $2.58 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $421 Shares 26,795 Est. Cost $14.26 Unrealized
COPANO ENERGY LLC-UNITS 0.0%
Value ($000) $276 Shares 6,818 Est. Cost $28.01 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 57,463 Est. Cost $6.63 Unrealized -98.1%
CENTRAL EURO DISTRIBUTION CP 0.0%
Value ($000) $177 Shares 528,615 Est. Cost $3.26 Unrealized
ALTISOURCE RESIDENTI-CL B- 0.0%
Value ($000) $160 Shares 8,006 Est. Cost $19.99 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $98 Shares 20,779 Est. Cost $4.19 Unrealized
ALVARION LTD 0.0%
Value ($000) $92 Shares 238,391 Est. Cost $0.39 Unrealized
CHINA MOBILE GAMES-ADR 0.0%
Value ($000) $92 Shares 10,255 Est. Cost $8.97 Unrealized
ARKANSAS BEST CORP 0.0%
Value ($000) $88 Shares 7,558 Est. Cost $13.69 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $80 Shares 6,372 Est. Cost $12.19 Unrealized -5.9%
BEBE STORES INC 0.0%
Value ($000) $56 Shares 13,393 Est. Cost $6.00 Unrealized
SYCAMORE NETWORKS INC 0.0%
Value ($000) $55 Shares 148,743 Est. Cost $14.25 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $48 Shares 2,036 Est. Cost $33.89 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $38 Shares 8,712 Est. Cost $5.03 Unrealized
GENERAL MOTORS CO CALL EXP 10JUL16 0.0%
Value ($000) $25 Shares 1,363 Est. Cost $11.01 Unrealized
ORCHARD SUPPLY HARDWARE STORES PREFERRED STOCK 0.00000 0.0%
Value ($000) $23 Shares 17,996 Est. Cost $1.56 Unrealized
COHU COHU INC 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $8.60 Unrealized +3.8%
GENERAL MOTORS CO CALL EXP 10JUL19 0.0%
Value ($000) $16 Shares 1,363 Est. Cost $6.60 Unrealized
COGO GROUP INC 0.0%
Value ($000) $12 Shares 6,382 Est. Cost $1.84 Unrealized
FURNITURE BRANDS INTL INC 0.0%
Value ($000) $10 Shares 9,954 Est. Cost $1.11 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $6 Shares 6,200 Est. Cost $0.97 Unrealized -13.9%
YRC WORLDWIDE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
THQ INC 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $3.62 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized