ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $16,247,437 (100.0% shares, 0.0% debt)

Holdings (965)

APPLE INC 2.9%
Value ($000) $470,039 Shares 3,777,540 Est. Cost $124.43 Unrealized
INTEL CORP 2.3%
Value ($000) $380,343 Shares 12,163,192 Est. Cost $30.90 Unrealized
UNION PAC CORP 2.0%
Value ($000) $328,335 Shares 3,031,433 Est. Cost $110.90 Unrealized
COMCAST CORP NEW 1.9%
Value ($000) $308,542 Shares 5,463,830 Est. Cost $57.48 Unrealized
QUALCOMM INC 1.9%
Value ($000) $300,672 Shares 4,336,196 Est. Cost $77.11 Unrealized
NOKIA CORP 1.8%
Value ($000) $284,470 Shares 37,529,006 Est. Cost $6.90 Unrealized
TIME WARNER CABLE INC 1.6%
Value ($000) $252,241 Shares 1,682,954 Est. Cost $149.50 Unrealized
CITIGROUP INC 1.5%
Value ($000) $245,440 Shares 4,763,979 Est. Cost $53.64 Unrealized
ASML HOLDING N V 1.4%
Value ($000) $222,387 Shares 2,201,198 Est. Cost $104.62 Unrealized
AMERICAN INTL GROUP INC 1.3%
Value ($000) $213,210 Shares 3,891,408 Est. Cost $51.63 Unrealized
MICRON TECHNOLOGY INC 1.3%
Value ($000) $208,414 Shares 7,682,043 Est. Cost $31.11 Unrealized
NOVO-NORDISK A S 1.1%
Value ($000) $186,174 Shares 3,487,061 Est. Cost $45.52 Unrealized
BANK AMER CORP 1.1%
Value ($000) $183,516 Shares 11,924,353 Est. Cost $17.61 Unrealized
ERICSSON 1.1%
Value ($000) $182,638 Shares 14,552,816 Est. Cost $12.34 Unrealized
PHILIP MORRIS INTL INC 1.1%
Value ($000) $182,449 Shares 2,421,998 Est. Cost $78.05 Unrealized
HEWLETT PACKARD CO 1.1%
Value ($000) $174,472 Shares 5,599,243 Est. Cost $28.23 Unrealized
CVS HEALTH CORP 1.1%
Value ($000) $174,426 Shares 1,690,007 Est. Cost $93.07 Unrealized
HCA HOLDINGS INC 1.0%
Value ($000) $159,728 Shares 2,123,200 Est. Cost $56.32 Unrealized
MAGNA INTL INC 0.9%
Value ($000) $147,310 Shares 2,755,404 Est. Cost $72.62 Unrealized
CANADIAN NATL RY CO 0.9%
Value ($000) $146,210 Shares 2,183,157 Est. Cost $68.25 Unrealized
SHIRE PLC 0.9%
Value ($000) $142,389 Shares 595,049 Est. Cost $167.51 Unrealized
LINCOLN NATL CORP IND 0.9%
Value ($000) $140,252 Shares 2,440,861 Est. Cost $54.75 Unrealized
AT&T INC 0.9%
Value ($000) $139,110 Shares 4,260,647 Est. Cost $32.65 Unrealized
INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $134,169 Shares 835,944 Est. Cost $160.49 Unrealized
GENERAL MTRS CO 0.8%
Value ($000) $131,153 Shares 3,497,408 Est. Cost $35.74 Unrealized
UNILEVER PLC 0.8%
Value ($000) $124,912 Shares 2,994,775 Est. Cost $42.14 Unrealized
PUBLIC STORAGE 0.7%
Value ($000) $120,050 Shares 608,960 Est. Cost $180.24 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $117,364 Shares 180,410 Est. Cost $663.96 Unrealized
SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $116,598 Shares 1,186,265 Est. Cost $45.72 Unrealized
UNILEVER N V 0.7%
Value ($000) $114,869 Shares 2,750,687 Est. Cost $41.10 Unrealized
PRUDENTIAL FINL INC 0.7%
Value ($000) $111,947 Shares 1,393,939 Est. Cost $83.46 Unrealized
VOYA FINL INC 0.7%
Value ($000) $110,789 Shares 2,569,904 Est. Cost $39.92 Unrealized
COMCAST CORP NEW 0.7%
Value ($000) $106,767 Shares 1,904,336 Est. Cost $55.35 Unrealized
LOCKHEED MARTIN CORP 0.7%
Value ($000) $106,738 Shares 525,905 Est. Cost $193.46 Unrealized
CANADIAN PAC RY LTD 0.7%
Value ($000) $106,388 Shares 581,026 Est. Cost $197.34 Unrealized
MARRIOTT INTL INC NEW 0.6%
Value ($000) $100,674 Shares 1,253,407 Est. Cost $76.55 Unrealized
CHINA LIFE INS CO LTD 0.6%
Value ($000) $97,436 Shares 1,474,514 Est. Cost $48.92 Unrealized
CISCO SYS INC 0.6%
Value ($000) $96,714 Shares 3,513,661 Est. Cost $25.34 Unrealized
PRINCIPAL FINL GROUP INC 0.6%
Value ($000) $94,951 Shares 1,848,383 Est. Cost $51.10 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $94,458 Shares 6,425,701 Est. Cost $11.89 Unrealized
WESTERN DIGITAL CORP 0.6%
Value ($000) $93,665 Shares 1,029,174 Est. Cost $74.81 Unrealized
REGIONS FINL CORP NEW 0.6%
Value ($000) $92,489 Shares 9,787,185 Est. Cost $9.98 Unrealized
ALTRIA GROUP INC 0.6%
Value ($000) $91,958 Shares 1,838,433 Est. Cost $50.02 Unrealized
EQUITY RESIDENTIAL 0.5%
Value ($000) $89,138 Shares 1,144,855 Est. Cost $72.86 Unrealized
ANTHEM INC 0.5%
Value ($000) $88,428 Shares 572,684 Est. Cost $125.67 Unrealized
APPLIED MATLS INC 0.5%
Value ($000) $88,142 Shares 3,907,011 Est. Cost $22.77 Unrealized
PEPSICO INC 0.5%
Value ($000) $87,840 Shares 918,635 Est. Cost $95.62 Unrealized
CME GROUP INC 0.5%
Value ($000) $87,565 Shares 924,563 Est. Cost $86.78 Unrealized
SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $87,073 Shares 445,069 Est. Cost $186.35 Unrealized
AMERIPRISE FINL INC 0.5%
Value ($000) $85,453 Shares 653,112 Est. Cost $123.69 Unrealized
MONSTER BEVERAGE CORP 0.5%
Value ($000) $82,781 Shares 598,149 Est. Cost $70.58 Unrealized
ISHARES TR 0.5%
Value ($000) $81,416 Shares 1,268,751 Est. Cost $60.35 Unrealized
PROCTER & GAMBLE CO 0.5%
Value ($000) $80,508 Shares 982,527 Est. Cost $81.94 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $80,423 Shares 1,145,050 Est. Cost $74.59 Unrealized
SAP SE 0.5%
Value ($000) $79,989 Shares 1,108,339 Est. Cost $71.40 Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value ($000) $76,236 Shares 644,484 Est. Cost $82.67 Unrealized
AMERICAN TOWER CORP NEW 0.5%
Value ($000) $75,080 Shares 797,454 Est. Cost $93.66 Unrealized
XEROX CORP 0.5%
Value ($000) $74,700 Shares 5,813,231 Est. Cost $10.72 Unrealized
RITE AID CORP 0.4%
Value ($000) $69,966 Shares 8,051,336 Est. Cost $4.99 Unrealized
CHINA MOBILE LIMITED 0.4%
Value ($000) $69,710 Shares 1,071,974 Est. Cost $64.41 Unrealized
EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $67,854 Shares 476,300 Est. Cost $138.50 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.4%
Value ($000) $66,520 Shares 1,631,985 Est. Cost $32.21 Unrealized
ALCATEL-LUCENT 0.4%
Value ($000) $66,087 Shares 17,717,746 Est. Cost $3.64 Unrealized
ALLSTATE CORP 0.4%
Value ($000) $65,695 Shares 923,077 Est. Cost $63.93 Unrealized
BROADCOM CORP 0.4%
Value ($000) $63,639 Shares 1,469,891 Est. Cost $31.89 Unrealized
MASTERCARD INC 0.4%
Value ($000) $61,588 Shares 712,902 Est. Cost $113.17 Unrealized
ARM HLDGS PLC 0.4%
Value ($000) $61,220 Shares 1,241,782 Est. Cost $48.48 Unrealized
SONY CORP 0.4%
Value ($000) $59,394 Shares 2,217,848 Est. Cost $20.39 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $58,109 Shares 2,474,821 Est. Cost $20.02 Unrealized
CIGNA CORPORATION 0.4%
Value ($000) $57,936 Shares 447,592 Est. Cost $91.39 Unrealized
BURLINGTON STORES INC 0.4%
Value ($000) $57,731 Shares 971,580 Est. Cost $39.83 Unrealized
METLIFE INC 0.4%
Value ($000) $57,132 Shares 1,130,210 Est. Cost $53.87 Unrealized
AVALONBAY CMNTYS INC 0.3%
Value ($000) $56,589 Shares 324,757 Est. Cost $165.84 Unrealized
BLACKBERRY LTD 0.3%
Value ($000) $56,274 Shares 6,312,722 Est. Cost $9.92 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $55,007 Shares 3,898,411 Est. Cost $14.07 Unrealized
KEYCORP NEW 0.3%
Value ($000) $54,354 Shares 3,838,552 Est. Cost $13.75 Unrealized
ESSEX PPTY TR INC 0.3%
Value ($000) $53,648 Shares 233,354 Est. Cost $218.81 Unrealized
ISHARES TR 0.3%
Value ($000) $51,586 Shares 1,285,467 Est. Cost $38.98 Unrealized
E M C CORP MASS 0.3%
Value ($000) $51,080 Shares 1,998,423 Est. Cost $26.60 Unrealized
HDFC BANK LTD 0.3%
Value ($000) $50,386 Shares 855,595 Est. Cost $46.70 Unrealized
CORNING INC 0.3%
Value ($000) $48,392 Shares 2,133,676 Est. Cost $21.80 Unrealized
FEDEX CORP 0.3%
Value ($000) $47,941 Shares 289,761 Est. Cost $144.46 Unrealized
COLGATE PALMOLIVE CO 0.3%
Value ($000) $47,870 Shares 690,372 Est. Cost $69.34 Unrealized
ULTA SALON COSMETCS & FRAG I 0.3%
Value ($000) $47,617 Shares 315,660 Est. Cost $141.67 Unrealized
SPIRIT AIRLS INC 0.3%
Value ($000) $47,546 Shares 614,610 Est. Cost $75.07 Unrealized
CANON INC 0.3%
Value ($000) $47,174 Shares 1,333,736 Est. Cost $32.47 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.3%
Value ($000) $45,229 Shares 4,801,410 Est. Cost $9.84 Unrealized
DOLLAR TREE INC 0.3%
Value ($000) $45,025 Shares 554,874 Est. Cost $80.63 Unrealized
TJX COS INC NEW 0.3%
Value ($000) $44,474 Shares 634,883 Est. Cost $69.92 Unrealized
F5 NETWORKS INC 0.3%
Value ($000) $44,288 Shares 385,316 Est. Cost $108.47 Unrealized
HEALTH NET INC 0.3%
Value ($000) $43,974 Shares 726,971 Est. Cost $47.29 Unrealized
GROUPE CGI INC 0.3%
Value ($000) $43,925 Shares 1,035,564 Est. Cost $40.66 Unrealized
UNUM GROUP 0.3%
Value ($000) $43,375 Shares 1,285,945 Est. Cost $34.43 Unrealized
CAPITAL ONE FINL CORP 0.3%
Value ($000) $42,521 Shares 539,474 Est. Cost $78.24 Unrealized
LIFEPOINT HOSPITALS INC 0.3%
Value ($000) $42,515 Shares 578,829 Est. Cost $63.93 Unrealized
GRIFOLS S A 0.3%
Value ($000) $42,423 Shares 1,293,001 Est. Cost $33.29 Unrealized
SANOFI 0.3%
Value ($000) $41,572 Shares 840,849 Est. Cost $51.83 Unrealized
NXP SEMICONDUCTORS N V 0.3%
Value ($000) $41,193 Shares 410,449 Est. Cost $68.43 Unrealized
NVIDIA CORP 0.3%
Value ($000) $41,067 Shares 1,962,563 Est. Cost $14.92 Unrealized
CABLEVISION SYS CORP 0.3%
Value ($000) $40,892 Shares 2,234,562 Est. Cost $19.69 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $40,808 Shares 3,439,379 Est. Cost $7.02 Unrealized
STMICROELECTRONICS N V 0.2%
Value ($000) $39,683 Shares 4,280,785 Est. Cost $8.72 Unrealized
VERISIGN INC 0.2%
Value ($000) $38,586 Shares 576,174 Est. Cost $44.85 Unrealized
TRANSDIGM GROUP INC 0.2%
Value ($000) $38,446 Shares 175,777 Est. Cost $190.45 Unrealized
SYNGENTA AG 0.2%
Value ($000) $37,528 Shares 553,436 Est. Cost $67.10 Unrealized
KIMBERLY CLARK CORP 0.2%
Value ($000) $37,295 Shares 348,192 Est. Cost $107.11 Unrealized
AEGON N V 0.2%
Value ($000) $36,553 Shares 4,609,509 Est. Cost $7.86 Unrealized
ABB LTD 0.2%
Value ($000) $36,208 Shares 1,710,352 Est. Cost $21.17 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $35,351 Shares 407,407 Est. Cost $85.14 Unrealized
SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $34,538 Shares 1,004,889 Est. Cost $31.12 Unrealized
CERNER CORP 0.2%
Value ($000) $34,445 Shares 470,175 Est. Cost $69.98 Unrealized
JONES LANG LASALLE INC 0.2%
Value ($000) $34,078 Shares 199,986 Est. Cost $125.49 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $33,925 Shares 337,458 Est. Cost $98.85 Unrealized
ISHARES 0.2%
Value ($000) $32,232 Shares 694,647 Est. Cost $47.35 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $32,227 Shares 156,114 Est. Cost $183.14 Unrealized
AERCAP HOLDINGS NV 0.2%
Value ($000) $32,194 Shares 737,553 Est. Cost $37.92 Unrealized
BOSTON PROPERTIES INC 0.2%
Value ($000) $32,157 Shares 228,907 Est. Cost $134.62 Unrealized
CHIMERA INVT CORP 0.2%
Value ($000) $31,739 Shares 10,108,071 Est. Cost $3.16 Unrealized
CAMDEN PPTY TR 0.2%
Value ($000) $31,103 Shares 398,090 Est. Cost $73.92 Unrealized
KROGER CO 0.2%
Value ($000) $30,854 Shares 402,484 Est. Cost $76.66 Unrealized
ISHARES 0.2%
Value ($000) $30,818 Shares 1,957,951 Est. Cost $14.75 Unrealized
DOMINOS PIZZA INC 0.2%
Value ($000) $30,438 Shares 302,711 Est. Cost $99.70 Unrealized
L BRANDS INC 0.2%
Value ($000) $30,349 Shares 321,869 Est. Cost $94.20 Unrealized
GRUPO FINANCIERO GALICIA S A 0.2%
Value ($000) $30,178 Shares 1,303,582 Est. Cost $11.97 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $29,686 Shares 567,821 Est. Cost $53.50 Unrealized
THE ADT CORPORATION 0.2%
Value ($000) $29,453 Shares 709,357 Est. Cost $36.37 Unrealized
BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $29,341 Shares 1,653,027 Est. Cost $11.84 Unrealized
CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $29,336 Shares 357,886 Est. Cost $78.57 Unrealized
NICE SYS LTD 0.2%
Value ($000) $29,256 Shares 480,162 Est. Cost $48.07 Unrealized
ALLY FINL INC 0.2%
Value ($000) $29,121 Shares 1,388,026 Est. Cost $23.62 Unrealized
POST PPTYS INC 0.2%
Value ($000) $28,934 Shares 508,232 Est. Cost $55.35 Unrealized
PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $28,834 Shares 1,276,385 Est. Cost $32.27 Unrealized
UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $28,712 Shares 243,919 Est. Cost $114.07 Unrealized
MFA FINL INC 0.2%
Value ($000) $28,353 Shares 3,607,314 Est. Cost $7.89 Unrealized
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $28,151 Shares 950,403 Est. Cost $26.29 Unrealized
ACTAVIS PLC 0.2%
Value ($000) $28,150 Shares 94,583 Est. Cost $205.89 Unrealized
YAHOO INC 0.2%
Value ($000) $28,147 Shares 633,449 Est. Cost $41.70 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $27,952 Shares 350,930 Est. Cost $85.32 Unrealized
CSX CORP 0.2%
Value ($000) $27,683 Shares 835,844 Est. Cost $33.99 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $27,379 Shares 1,907,957 Est. Cost $14.37 Unrealized
SYMETRA FINL CORP 0.2%
Value ($000) $27,163 Shares 1,157,855 Est. Cost $21.53 Unrealized
NETAPP INC 0.2%
Value ($000) $27,116 Shares 764,700 Est. Cost $38.53 Unrealized
OPEN TEXT CORP 0.2%
Value ($000) $26,681 Shares 505,401 Est. Cost $55.78 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $26,031 Shares 407,563 Est. Cost $63.86 Unrealized
CRH PLC 0.2%
Value ($000) $26,008 Shares 993,069 Est. Cost $25.88 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $25,839 Shares 695,541 Est. Cost $34.89 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $25,799 Shares 1,386,297 Est. Cost $18.79 Unrealized
MACERICH CO 0.2%
Value ($000) $25,665 Shares 304,336 Est. Cost $84.33 Unrealized
AETNA INC NEW 0.2%
Value ($000) $25,349 Shares 237,955 Est. Cost $84.84 Unrealized
HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $25,255 Shares 603,890 Est. Cost $37.84 Unrealized
LOWES COS INC 0.2%
Value ($000) $25,160 Shares 338,212 Est. Cost $58.59 Unrealized
ABBVIE INC 0.2%
Value ($000) $24,988 Shares 426,858 Est. Cost $58.54 Unrealized
BANCO MACRO SA 0.2%
Value ($000) $24,929 Shares 435,814 Est. Cost $28.63 Unrealized
ROSS STORES INC 0.2%
Value ($000) $24,915 Shares 236,478 Est. Cost $104.72 Unrealized
ACUITY BRANDS INC 0.2%
Value ($000) $24,710 Shares 146,946 Est. Cost $139.60 Unrealized
OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $24,628 Shares 318,603 Est. Cost $71.01 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $24,407 Shares 451,893 Est. Cost $53.71 Unrealized
BRF SA 0.1%
Value ($000) $24,049 Shares 1,215,808 Est. Cost $19.78 Unrealized
PMC-SIERRA INC 0.1%
Value ($000) $23,983 Shares 2,584,381 Est. Cost $7.43 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $23,915 Shares 530,740 Est. Cost $42.75 Unrealized
TYSON FOODS INC 0.1%
Value ($000) $23,868 Shares 623,174 Est. Cost $34.76 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $23,640 Shares 1,053,497 Est. Cost $25.24 Unrealized
RED HAT INC 0.1%
Value ($000) $23,439 Shares 309,429 Est. Cost $72.84 Unrealized
ASSURED GUARANTY LTD 0.1%
Value ($000) $23,282 Shares 882,210 Est. Cost $25.99 Unrealized
FLEXTRONICS INTL LTD 0.1%
Value ($000) $22,765 Shares 1,796,052 Est. Cost $8.99 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $22,747 Shares 995,914 Est. Cost $20.37 Unrealized
MOODYS CORP 0.1%
Value ($000) $22,712 Shares 218,810 Est. Cost $81.05 Unrealized
GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $22,599 Shares 1,554,289 Est. Cost $12.32 Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $22,557 Shares 240,765 Est. Cost $93.69 Unrealized
BOEING CO 0.1%
Value ($000) $22,510 Shares 149,988 Est. Cost $127.38 Unrealized
CARNIVAL PLC 0.1%
Value ($000) $22,084 Shares 450,777 Est. Cost $45.97 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $22,023 Shares 520,145 Est. Cost $36.29 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $21,874 Shares 347,208 Est. Cost $55.31 Unrealized
DOLLAR GEN CORP NEW 0.1%
Value ($000) $21,764 Shares 288,727 Est. Cost $58.26 Unrealized
VCA INC 0.1%
Value ($000) $21,721 Shares 396,226 Est. Cost $40.44 Unrealized
HALYARD HEALTH INC 0.1%
Value ($000) $21,567 Shares 438,344 Est. Cost $45.47 Unrealized
AUTOZONE INC 0.1%
Value ($000) $21,345 Shares 31,291 Est. Cost $447.08 Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,289 Shares 180,465 Est. Cost $117.98 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $21,176 Shares 222,067 Est. Cost $94.14 Unrealized
POLYCOM INC 0.1%
Value ($000) $21,157 Shares 1,578,848 Est. Cost $12.93 Unrealized
CREDICORP LTD 0.1%
Value ($000) $20,838 Shares 148,178 Est. Cost $140.63 Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,442 Shares 40,477 Est. Cost $460.61 Unrealized
MANPOWERGROUP INC 0.1%
Value ($000) $20,057 Shares 232,811 Est. Cost $68.90 Unrealized
QORVO INC 0.1%
Value ($000) $19,933 Shares 250,097 Est. Cost $79.70 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $19,929 Shares 491,537 Est. Cost $40.52 Unrealized
AU OPTRONICS CORP 0.1%
Value ($000) $19,825 Shares 3,957,027 Est. Cost $4.19 Unrealized
EBAY INC 0.1%
Value ($000) $19,544 Shares 338,839 Est. Cost $57.68 Unrealized
INTL PAPER CO 0.1%
Value ($000) $19,432 Shares 350,183 Est. Cost $55.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $19,047 Shares 498,611 Est. Cost $36.59 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value ($000) $18,655 Shares 1,222,469 Est. Cost $13.72 Unrealized
TENNECO INC 0.1%
Value ($000) $18,409 Shares 320,597 Est. Cost $56.84 Unrealized
LAUDER ESTEE COS INC 0.1%
Value ($000) $17,981 Shares 216,219 Est. Cost $83.16 Unrealized
PROGRESSIVE CORP OHIO 0.1%
Value ($000) $17,826 Shares 655,378 Est. Cost $26.99 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $17,496 Shares 271,256 Est. Cost $58.97 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $17,466 Shares 1,082,137 Est. Cost $15.50 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,406 Shares 765,935 Est. Cost $19.57 Unrealized
INTUIT 0.1%
Value ($000) $17,338 Shares 178,812 Est. Cost $95.12 Unrealized
SILICONWARE PRECISION INDS L 0.1%
Value ($000) $17,315 Shares 2,116,715 Est. Cost $6.96 Unrealized
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,121 Shares 195,001 Est. Cost $107.37 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $16,919 Shares 418,778 Est. Cost $37.71 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $16,901 Shares 575,701 Est. Cost $27.47 Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $16,804 Shares 215,100 Est. Cost $78.12 Unrealized
YUM BRANDS INC 0.1%
Value ($000) $16,795 Shares 213,355 Est. Cost $77.17 Unrealized
CNO FINL GROUP INC 0.1%
Value ($000) $16,741 Shares 972,206 Est. Cost $17.13 Unrealized
STARBUCKS CORP 0.1%
Value ($000) $16,477 Shares 173,987 Est. Cost $94.70 Unrealized
SILICON LABORATORIES INC 0.1%
Value ($000) $16,371 Shares 322,463 Est. Cost $45.83 Unrealized
AMKOR TECHNOLOGY INC 0.1%
Value ($000) $16,242 Shares 1,838,356 Est. Cost $6.33 Unrealized
BBVA BANCO FRANCES S A 0.1%
Value ($000) $15,859 Shares 776,657 Est. Cost $7.78 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $15,508 Shares 310,966 Est. Cost $44.02 Unrealized
SPRINGLEAF HLDGS INC 0.1%
Value ($000) $15,291 Shares 295,366 Est. Cost $36.67 Unrealized
COCA COLA CO 0.1%
Value ($000) $15,210 Shares 375,100 Est. Cost $40.55 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $15,166 Shares 269,148 Est. Cost $56.47 Unrealized
FLIR SYS INC 0.1%
Value ($000) $15,055 Shares 481,308 Est. Cost $32.12 Unrealized
EQUITY ONE 0.1%
Value ($000) $15,039 Shares 563,474 Est. Cost $24.53 Unrealized
ROBERT HALF INTL INC 0.1%
Value ($000) $14,915 Shares 246,448 Est. Cost $58.42 Unrealized
WPP PLC NEW 0.1%
Value ($000) $14,787 Shares 129,970 Est. Cost $106.88 Unrealized
ICON PLC 0.1%
Value ($000) $14,704 Shares 208,472 Est. Cost $57.23 Unrealized
CELGENE CORP 0.1%
Value ($000) $14,677 Shares 127,315 Est. Cost $131.81 Unrealized
SANDISK CORP 0.1%
Value ($000) $14,612 Shares 229,677 Est. Cost $63.62 Unrealized
SANMINA CORPORATION 0.1%
Value ($000) $14,530 Shares 600,655 Est. Cost $19.70 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $14,447 Shares 156,146 Est. Cost $92.52 Unrealized
BROOKDALE SR LIVING INC 0.1%
Value ($000) $14,430 Shares 382,161 Est. Cost $32.30 Unrealized
KING DIGITAL ENTMT PLC 0.1%
Value ($000) $14,341 Shares 894,062 Est. Cost $15.55 Unrealized
NIKE INC 0.1%
Value ($000) $14,019 Shares 139,732 Est. Cost $100.33 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $13,905 Shares 1,931,229 Est. Cost $5.53 Unrealized
POPULAR INC 0.1%
Value ($000) $13,802 Shares 401,325 Est. Cost $32.90 Unrealized
MBIA INC 0.1%
Value ($000) $13,763 Shares 1,479,940 Est. Cost $9.50 Unrealized
MID-AMER APT CMNTYS INC 0.1%
Value ($000) $13,683 Shares 177,084 Est. Cost $73.86 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $13,545 Shares 188,357 Est. Cost $54.95 Unrealized
SYNCHRONY FINL 0.1%
Value ($000) $13,413 Shares 441,956 Est. Cost $25.84 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $13,276 Shares 172,917 Est. Cost $76.62 Unrealized
ISHARES TR 0.1%
Value ($000) $13,093 Shares 105,295 Est. Cost $101.05 Unrealized
HRG GROUP INC 0.1%
Value ($000) $12,755 Shares 1,022,003 Est. Cost $12.48 Unrealized
PEARSON PLC 0.1%
Value ($000) $12,696 Shares 587,492 Est. Cost $20.24 Unrealized
DISNEY WALT CO 0.1%
Value ($000) $12,570 Shares 119,839 Est. Cost $101.29 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $12,565 Shares 65,065 Est. Cost $179.81 Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,488 Shares 128,824 Est. Cost $96.94 Unrealized
ICICI BK LTD 0.1%
Value ($000) $12,454 Shares 1,202,112 Est. Cost $38.19 Unrealized
BARCLAYS PLC 0.1%
Value ($000) $12,350 Shares 847,608 Est. Cost $14.57 Unrealized
ORANGE 0.1%
Value ($000) $12,281 Shares 767,091 Est. Cost $13.86 Unrealized
CELESTICA INC 0.1%
Value ($000) $12,247 Shares 1,103,152 Est. Cost $10.26 Unrealized
EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,214 Shares 180,766 Est. Cost $58.04 Unrealized
DOUGLAS EMMETT INC 0.1%
Value ($000) $12,008 Shares 402,827 Est. Cost $27.59 Unrealized
LG DISPLAY CO LTD 0.1%
Value ($000) $11,994 Shares 838,157 Est. Cost $13.99 Unrealized
NVR INC 0.1%
Value ($000) $11,942 Shares 8,988 Est. Cost $1203.66 Unrealized
ABERCROMBIE & FITCH CO 0.1%
Value ($000) $11,931 Shares 541,328 Est. Cost $28.50 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $11,702 Shares 93,028 Est. Cost $125.52 Unrealized
DR REDDYS LABS LTD 0.1%
Value ($000) $11,628 Shares 203,647 Est. Cost $48.06 Unrealized
MONDELEZ INTL INC 0.1%
Value ($000) $11,622 Shares 322,041 Est. Cost $36.09 Unrealized
ASTORIA FINL CORP 0.1%
Value ($000) $11,459 Shares 884,900 Est. Cost $13.65 Unrealized
GRAHAM HLDGS CO 0.1%
Value ($000) $11,400 Shares 10,861 Est. Cost $676.85 Unrealized
PENNEY J C INC 0.1%
Value ($000) $11,377 Shares 1,352,776 Est. Cost $6.48 Unrealized
DIGITAL RLTY TR INC 0.1%
Value ($000) $11,370 Shares 172,371 Est. Cost $66.30 Unrealized
GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $11,301 Shares 383,304 Est. Cost $37.28 Unrealized
BLOCK H & R INC 0.1%
Value ($000) $11,289 Shares 352,002 Est. Cost $32.07 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $11,143 Shares 195,550 Est. Cost $56.94 Unrealized
NEWS CORP NEW 0.1%
Value ($000) $11,085 Shares 698,491 Est. Cost $15.08 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $11,068 Shares 1,056,112 Est. Cost $12.94 Unrealized
AVIS BUDGET GROUP 0.1%
Value ($000) $11,057 Shares 187,358 Est. Cost $60.29 Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $11,017 Shares 170,800 Est. Cost $64.50 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $10,756 Shares 308,984 Est. Cost $31.57 Unrealized
SUPERVALU INC 0.1%
Value ($000) $10,737 Shares 923,255 Est. Cost $10.08 Unrealized
AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,736 Shares 125,366 Est. Cost $85.64 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $10,447 Shares 350,320 Est. Cost $30.55 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $10,412 Shares 394,831 Est. Cost $21.20 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $10,397 Shares 525,112 Est. Cost $19.58 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $10,363 Shares 396,882 Est. Cost $30.58 Unrealized
AMBARELLA INC 0.1%
Value ($000) $10,323 Shares 136,350 Est. Cost $75.71 Unrealized
TIME INC NEW 0.1%
Value ($000) $10,284 Shares 458,278 Est. Cost $23.76 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $10,283 Shares 309,633 Est. Cost $19.09 Unrealized
BIG LOTS INC 0.1%
Value ($000) $10,196 Shares 212,292 Est. Cost $40.02 Unrealized
CAPSTEAD MTG CORP 0.1%
Value ($000) $10,113 Shares 859,195 Est. Cost $12.61 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $10,101 Shares 148,375 Est. Cost $60.33 Unrealized
CREE INC 0.1%
Value ($000) $10,056 Shares 283,353 Est. Cost $35.21 Unrealized
AUTODESK INC 0.1%
Value ($000) $10,046 Shares 171,320 Est. Cost $58.64 Unrealized
MURPHY USA INC 0.1%
Value ($000) $10,004 Shares 138,230 Est. Cost $60.15 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $9,994 Shares 397,854 Est. Cost $26.41 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $9,979 Shares 191,789 Est. Cost $54.42 Unrealized
KLX INC 0.1%
Value ($000) $9,900 Shares 256,888 Est. Cost $39.26 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $9,858 Shares 571,456 Est. Cost $16.04 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value ($000) $9,828 Shares 152,753 Est. Cost $54.03 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $9,797 Shares 331,556 Est. Cost $28.13 Unrealized
PRUDENTIAL PLC 0.1%
Value ($000) $9,788 Shares 196,237 Est. Cost $49.04 Unrealized
MICROSOFT CORP 0.1%
Value ($000) $9,686 Shares 238,258 Est. Cost $40.65 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $9,485 Shares 74,894 Est. Cost $113.26 Unrealized
PITNEY BOWES INC 0.1%
Value ($000) $9,408 Shares 403,444 Est. Cost $24.93 Unrealized
GREIF INC 0.1%
Value ($000) $9,400 Shares 239,366 Est. Cost $42.33 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $9,399 Shares 261,224 Est. Cost $34.99 Unrealized
GENWORTH FINL INC 0.1%
Value ($000) $9,375 Shares 1,282,449 Est. Cost $9.15 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $9,365 Shares 572,406 Est. Cost $16.52 Unrealized
LOEWS CORP 0.1%
Value ($000) $9,224 Shares 225,916 Est. Cost $42.02 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $9,223 Shares 195,277 Est. Cost $43.28 Unrealized
CYBERONICS INC 0.1%
Value ($000) $9,187 Shares 141,507 Est. Cost $56.92 Unrealized
ADTRAN INC 0.1%
Value ($000) $9,168 Shares 491,048 Est. Cost $20.93 Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $9,154 Shares 827,660 Est. Cost $14.25 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $9,142 Shares 605,427 Est. Cost $15.38 Unrealized
SELECTIVE INS GROUP INC 0.1%
Value ($000) $9,059 Shares 311,828 Est. Cost $23.78 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $9,030 Shares 496,701 Est. Cost $16.25 Unrealized
KEMPER CORP DEL 0.1%
Value ($000) $8,997 Shares 230,922 Est. Cost $36.51 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $8,983 Shares 169,653 Est. Cost $50.07 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $8,967 Shares 559,360 Est. Cost $16.64 Unrealized
KULICKE & SOFFA INDS INC 0.1%
Value ($000) $8,817 Shares 564,102 Est. Cost $14.09 Unrealized
BRANDYWINE RLTY TR 0.1%
Value ($000) $8,810 Shares 551,335 Est. Cost $15.98 Unrealized
TELECOM ARGENTINA S A 0.1%
Value ($000) $8,794 Shares 387,231 Est. Cost $17.84 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $8,780 Shares 105,651 Est. Cost $72.41 Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $8,623 Shares 126,006 Est. Cost $59.95 Unrealized
LANDS END INC NEW 0.1%
Value ($000) $8,548 Shares 238,234 Est. Cost $44.54 Unrealized
EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $8,476 Shares 314,039 Est. Cost $22.78 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $8,413 Shares 106,813 Est. Cost $76.07 Unrealized
CALPINE CORP 0.1%
Value ($000) $8,408 Shares 367,630 Est. Cost $22.76 Unrealized
BALL CORP 0.1%
Value ($000) $8,397 Shares 118,868 Est. Cost $70.64 Unrealized
AVON PRODS INC 0.1%
Value ($000) $8,388 Shares 1,049,851 Est. Cost $7.99 Unrealized
ACADIA RLTY TR 0.1%
Value ($000) $8,337 Shares 239,028 Est. Cost $31.62 Unrealized
FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $8,308 Shares 648,081 Est. Cost $11.92 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,272 Shares 105,405 Est. Cost $78.48 Unrealized
PAMPA ENERGIA S A 0.1%
Value ($000) $8,258 Shares 467,338 Est. Cost $6.70 Unrealized
DELHAIZE GROUP 0.1%
Value ($000) $8,205 Shares 366,771 Est. Cost $32.81 Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $8,118 Shares 589,983 Est. Cost $12.78 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $8,046 Shares 401,908 Est. Cost $20.02 Unrealized
CROWN HOLDINGS INC 0.0%
Value ($000) $7,977 Shares 147,673 Est. Cost $53.93 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,880 Shares 650,725 Est. Cost $10.09 Unrealized
MOOG INC 0.0%
Value ($000) $7,860 Shares 104,732 Est. Cost $71.58 Unrealized
AMSURG CORP 0.0%
Value ($000) $7,813 Shares 126,999 Est. Cost $45.26 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $7,751 Shares 123,567 Est. Cost $61.13 Unrealized
DEXCOM INC 0.0%
Value ($000) $7,741 Shares 124,175 Est. Cost $61.38 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $7,733 Shares 482,995 Est. Cost $15.69 Unrealized
BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,713 Shares 320,978 Est. Cost $21.41 Unrealized
WESTLAKE CHEM CORP 0.0%
Value ($000) $7,633 Shares 106,096 Est. Cost $79.53 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,597 Shares 279,603 Est. Cost $26.85 Unrealized
MACK CALI RLTY CORP 0.0%
Value ($000) $7,543 Shares 391,232 Est. Cost $19.32 Unrealized
P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7,515 Shares 172,605 Est. Cost $45.28 Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7,457 Shares 55,476 Est. Cost $117.50 Unrealized
FACEBOOK INC 0.0%
Value ($000) $7,435 Shares 90,432 Est. Cost $82.22 Unrealized
TRINET GROUP INC 0.0%
Value ($000) $7,428 Shares 210,854 Est. Cost $27.47 Unrealized
DOMTAR CORP 0.0%
Value ($000) $7,400 Shares 160,108 Est. Cost $38.30 Unrealized
DENNYS CORP 0.0%
Value ($000) $7,374 Shares 646,864 Est. Cost $10.67 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $7,326 Shares 118,150 Est. Cost $46.28 Unrealized
MKS INSTRUMENT INC 0.0%
Value ($000) $7,325 Shares 216,663 Est. Cost $35.82 Unrealized
NOVARTIS A G 0.0%
Value ($000) $7,307 Shares 74,100 Est. Cost $93.76 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $7,283 Shares 164,182 Est. Cost $35.79 Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $7,262 Shares 53,720 Est. Cost $113.65 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $7,242 Shares 56,421 Est. Cost $125.66 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $7,221 Shares 228,812 Est. Cost $21.35 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7,185 Shares 1,325,616 Est. Cost $9.50 Unrealized
IXIA 0.0%
Value ($000) $7,169 Shares 590,976 Est. Cost $9.68 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $7,164 Shares 546,057 Est. Cost $13.70 Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,156 Shares 388,055 Est. Cost $18.44 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $7,141 Shares 76,015 Est. Cost $74.99 Unrealized
REINSURANCE GROUP AMER INC 0.0%
Value ($000) $7,017 Shares 75,298 Est. Cost $81.79 Unrealized
ITRON INC 0.0%
Value ($000) $6,990 Shares 191,445 Est. Cost $38.13 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,972 Shares 240,924 Est. Cost $25.48 Unrealized
VISA INC 0.0%
Value ($000) $6,940 Shares 106,100 Est. Cost $65.41 Unrealized
CBRE GROUP INC 0.0%
Value ($000) $6,914 Shares 178,601 Est. Cost $38.71 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $6,850 Shares 185,092 Est. Cost $37.01 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,674 Shares 232,054 Est. Cost $24.42 Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,612 Shares 172,130 Est. Cost $38.94 Unrealized
POLYONE CORP 0.0%
Value ($000) $6,514 Shares 174,415 Est. Cost $36.20 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,501 Shares 195,875 Est. Cost $31.59 Unrealized
CAE INC 0.0%
Value ($000) $6,446 Shares 552,353 Est. Cost $12.98 Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $6,442 Shares 1,039,080 Est. Cost $6.05 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $6,392 Shares 230,105 Est. Cost $27.33 Unrealized
TERADYNE INC 0.0%
Value ($000) $6,358 Shares 337,318 Est. Cost $19.74 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,334 Shares 222,073 Est. Cost $24.35 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6,327 Shares 3,495,450 Est. Cost $2.80 Unrealized
HARMONIC INC 0.0%
Value ($000) $6,277 Shares 847,103 Est. Cost $6.75 Unrealized
ENERSIS S A 0.0%
Value ($000) $6,272 Shares 385,761 Est. Cost $16.35 Unrealized
COMERICA INC 0.0%
Value ($000) $6,241 Shares 138,290 Est. Cost $48.95 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $6,221 Shares 92,893 Est. Cost $47.82 Unrealized
XL GROUP PLC 0.0%
Value ($000) $6,135 Shares 166,722 Est. Cost $36.45 Unrealized
DENBURY RES INC 0.0%
Value ($000) $6,096 Shares 836,182 Est. Cost $7.74 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $6,096 Shares 530,588 Est. Cost $9.70 Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $6,066 Shares 1,483,082 Est. Cost $5.07 Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $6,038 Shares 483,070 Est. Cost $12.58 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $6,038 Shares 650,674 Est. Cost $14.48 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $6,014 Shares 58,153 Est. Cost $100.90 Unrealized
DIRECTV 0.0%
Value ($000) $6,003 Shares 70,539 Est. Cost $85.10 Unrealized
GENCORP INC 0.0%
Value ($000) $5,967 Shares 257,301 Est. Cost $23.19 Unrealized
KELLOGG CO 0.0%
Value ($000) $5,925 Shares 89,844 Est. Cost $65.95 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $5,842 Shares 169,101 Est. Cost $34.55 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,836 Shares 56,237 Est. Cost $103.78 Unrealized
ATMEL CORP 0.0%
Value ($000) $5,814 Shares 706,390 Est. Cost $8.31 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5,747 Shares 49,074 Est. Cost $116.41 Unrealized
TIMKEN CO 0.0%
Value ($000) $5,724 Shares 135,825 Est. Cost $42.66 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $5,622 Shares 486,717 Est. Cost $11.92 Unrealized
GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $5,576 Shares 85,082 Est. Cost $60.76 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $5,560 Shares 138,128 Est. Cost $39.76 Unrealized
HNI CORP 0.0%
Value ($000) $5,558 Shares 100,744 Est. Cost $36.63 Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,515 Shares 120,476 Est. Cost $45.60 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $5,514 Shares 80,047 Est. Cost $68.51 Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,503 Shares 151,047 Est. Cost $35.49 Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $5,494 Shares 73,795 Est. Cost $74.36 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $5,470 Shares 99,601 Est. Cost $54.19 Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $5,413 Shares 123,756 Est. Cost $40.90 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $5,403 Shares 128,558 Est. Cost $41.88 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $5,374 Shares 150,570 Est. Cost $34.57 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $5,361 Shares 148,134 Est. Cost $35.30 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $5,354 Shares 131,205 Est. Cost $33.97 Unrealized
UNITED FIRE GROUP INC 0.0%
Value ($000) $5,335 Shares 167,920 Est. Cost $28.43 Unrealized
SEMTECH CORP 0.0%
Value ($000) $5,290 Shares 198,552 Est. Cost $26.73 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $5,289 Shares 69,016 Est. Cost $63.77 Unrealized
COMSCORE INC 0.0%
Value ($000) $5,233 Shares 102,203 Est. Cost $45.48 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $5,226 Shares 215,670 Est. Cost $25.78 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,189 Shares 195,425 Est. Cost $23.49 Unrealized
CVR ENERGY INC 0.0%
Value ($000) $5,130 Shares 120,530 Est. Cost $39.66 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,123 Shares 370,659 Est. Cost $13.90 Unrealized
LEIDOS HLDGS INC 0.0%
Value ($000) $5,090 Shares 121,306 Est. Cost $41.96 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,053 Shares 796,938 Est. Cost $6.74 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $5,029 Shares 3,929,067 Est. Cost $1.55 Unrealized
VALE S A 0.0%
Value ($000) $5,023 Shares 1,035,700 Est. Cost $6.90 Unrealized
STANTEC INC 0.0%
Value ($000) $5,003 Shares 209,032 Est. Cost $43.29 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $4,982 Shares 144,522 Est. Cost $29.46 Unrealized
J & J SNACK FOODS CORP 0.0%
Value ($000) $4,923 Shares 46,139 Est. Cost $96.56 Unrealized
NETGEAR INC 0.0%
Value ($000) $4,917 Shares 149,552 Est. Cost $34.28 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $4,882 Shares 196,439 Est. Cost $23.25 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $4,854 Shares 573,043 Est. Cost $8.15 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4,840 Shares 143,743 Est. Cost $33.73 Unrealized
BB&T CORP 0.0%
Value ($000) $4,788 Shares 122,789 Est. Cost $38.94 Unrealized
OUTERWALL INC 0.0%
Value ($000) $4,787 Shares 72,399 Est. Cost $67.82 Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value ($000) $4,779 Shares 411,632 Est. Cost $7.77 Unrealized
STAGE STORES INC 0.0%
Value ($000) $4,747 Shares 207,099 Est. Cost $22.11 Unrealized
CONMED CORP 0.0%
Value ($000) $4,716 Shares 93,408 Est. Cost $41.28 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $4,711 Shares 137,857 Est. Cost $50.23 Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $4,702 Shares 101,000 Est. Cost $46.55 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $4,668 Shares 437,042 Est. Cost $8.78 Unrealized
INTERSIL CORP 0.0%
Value ($000) $4,652 Shares 324,828 Est. Cost $14.37 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $4,608 Shares 231,789 Est. Cost $18.91 Unrealized
BROOKS AUTOMATION INC 0.0%
Value ($000) $4,593 Shares 394,926 Est. Cost $10.42 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $4,593 Shares 233,043 Est. Cost $15.31 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $4,560 Shares 195,696 Est. Cost $22.90 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $4,554 Shares 535,706 Est. Cost $8.21 Unrealized
SEI INVESTMENTS CO 0.0%
Value ($000) $4,538 Shares 102,934 Est. Cost $33.49 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,528 Shares 40,752 Est. Cost $76.47 Unrealized
CIENA CORP 0.0%
Value ($000) $4,515 Shares 233,800 Est. Cost $19.31 Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $4,489 Shares 205,850 Est. Cost $22.68 Unrealized
PHH CORP 0.0%
Value ($000) $4,488 Shares 185,686 Est. Cost $23.96 Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $4,477 Shares 44,500 Est. Cost $100.61 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,445 Shares 375,118 Est. Cost $12.53 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $4,416 Shares 184,525 Est. Cost $20.73 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4,382 Shares 626,860 Est. Cost $8.15 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $4,369 Shares 246,986 Est. Cost $16.63 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,344 Shares 112,852 Est. Cost $41.04 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $4,316 Shares 73,377 Est. Cost $48.97 Unrealized
TRINITY INDS INC 0.0%
Value ($000) $4,299 Shares 121,052 Est. Cost $32.29 Unrealized
TIME WARNER INC 0.0%
Value ($000) $4,285 Shares 50,746 Est. Cost $84.44 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $4,272 Shares 23,571 Est. Cost $181.24 Unrealized
ISHARES 0.0%
Value ($000) $4,254 Shares 135,600 Est. Cost $33.91 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $4,247 Shares 256,948 Est. Cost $19.10 Unrealized
CALIX INC 0.0%
Value ($000) $4,214 Shares 502,220 Est. Cost $9.92 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4,208 Shares 126,449 Est. Cost $35.22 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $4,185 Shares 129,770 Est. Cost $33.66 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4,169 Shares 97,256 Est. Cost $41.36 Unrealized
HANGER INC 0.0%
Value ($000) $4,158 Shares 183,248 Est. Cost $26.11 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $4,141 Shares 30,987 Est. Cost $107.01 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $4,115 Shares 212,527 Est. Cost $17.93 Unrealized
WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4,055 Shares 5,924 Est. Cost $603.63 Unrealized
AMERCO 0.0%
Value ($000) $4,049 Shares 12,254 Est. Cost $234.51 Unrealized
OWENS ILL INC 0.0%
Value ($000) $4,018 Shares 172,301 Est. Cost $26.43 Unrealized
SAIA INC 0.0%
Value ($000) $4,017 Shares 90,671 Est. Cost $44.11 Unrealized
EXELON CORP 0.0%
Value ($000) $3,978 Shares 118,356 Est. Cost $37.08 Unrealized
QUALYS INC 0.0%
Value ($000) $3,923 Shares 84,400 Est. Cost $46.48 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $3,911 Shares 361,475 Est. Cost $12.27 Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $3,896 Shares 71,838 Est. Cost $53.33 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,878 Shares 118,928 Est. Cost $31.64 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,871 Shares 117,726 Est. Cost $32.88 Unrealized
VERITIV CORP 0.0%
Value ($000) $3,866 Shares 87,602 Est. Cost $51.39 Unrealized
HAVERTY FURNITURE INC 0.0%
Value ($000) $3,827 Shares 153,819 Est. Cost $22.21 Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,826 Shares 22,186 Est. Cost $172.45 Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $3,799 Shares 83,226 Est. Cost $37.29 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $3,782 Shares 236,356 Est. Cost $17.59 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $3,774 Shares 151,002 Est. Cost $24.41 Unrealized
QUANTUM CORP 0.0%
Value ($000) $3,736 Shares 2,334,842 Est. Cost $1.42 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,735 Shares 172,300 Est. Cost $23.15 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,729 Shares 153,955 Est. Cost $24.25 Unrealized
ITT CORP NEW 0.0%
Value ($000) $3,721 Shares 93,235 Est. Cost $41.17 Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $3,719 Shares 45,887 Est. Cost $66.74 Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $3,714 Shares 269,153 Est. Cost $25.29 Unrealized
ISHARES 0.0%
Value ($000) $3,713 Shares 296,292 Est. Cost $11.55 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,712 Shares 86,649 Est. Cost $34.65 Unrealized
MODINE MFG CO 0.0%
Value ($000) $3,695 Shares 274,307 Est. Cost $13.44 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,660 Shares 71,091 Est. Cost $45.69 Unrealized
ORTHOFIX INTL N V 0.0%
Value ($000) $3,645 Shares 101,567 Est. Cost $30.22 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $3,635 Shares 321,076 Est. Cost $11.61 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,606 Shares 23,800 Est. Cost $151.51 Unrealized
KYOCERA CORP 0.0%
Value ($000) $3,604 Shares 65,624 Est. Cost $47.85 Unrealized
GRUPO TELEVISA SA 0.0%
Value ($000) $3,582 Shares 108,500 Est. Cost $33.01 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,556 Shares 67,531 Est. Cost $52.66 Unrealized
ECOPETROL S A 0.0%
Value ($000) $3,546 Shares 232,982 Est. Cost $15.53 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $3,534 Shares 138,867 Est. Cost $24.96 Unrealized
POLARIS INDS INC 0.0%
Value ($000) $3,516 Shares 24,915 Est. Cost $141.12 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,473 Shares 97,216 Est. Cost $41.35 Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $3,469 Shares 38,500 Est. Cost $90.10 Unrealized
DELUXE CORP 0.0%
Value ($000) $3,454 Shares 49,849 Est. Cost $62.25 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $3,451 Shares 134,490 Est. Cost $24.48 Unrealized
MARCUS CORP 0.0%
Value ($000) $3,451 Shares 162,088 Est. Cost $17.11 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,444 Shares 324,299 Est. Cost $8.63 Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,435 Shares 116,914 Est. Cost $28.37 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $3,434 Shares 301,392 Est. Cost $13.95 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3,415 Shares 61,562 Est. Cost $53.88 Unrealized
STARZ 0.0%
Value ($000) $3,400 Shares 98,808 Est. Cost $30.46 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $3,365 Shares 210,952 Est. Cost $15.68 Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $3,348 Shares 128,504 Est. Cost $21.64 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $3,342 Shares 48,437 Est. Cost $56.14 Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,302 Shares 39,834 Est. Cost $82.89 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $3,280 Shares 176,363 Est. Cost $18.60 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,272 Shares 112,320 Est. Cost $29.18 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3,257 Shares 139,394 Est. Cost $23.66 Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $3,256 Shares 36,072 Est. Cost $68.98 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $3,230 Shares 337,825 Est. Cost $11.83 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,219 Shares 11,316 Est. Cost $284.46 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $3,144 Shares 82,295 Est. Cost $29.59 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3,105 Shares 213,980 Est. Cost $12.56 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $3,093 Shares 132,482 Est. Cost $24.93 Unrealized
TECH DATA CORP 0.0%
Value ($000) $3,058 Shares 52,942 Est. Cost $55.20 Unrealized
NEUSTAR INC 0.0%
Value ($000) $3,054 Shares 124,061 Est. Cost $24.62 Unrealized
T MOBILE US INC 0.0%
Value ($000) $3,041 Shares 95,969 Est. Cost $31.69 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $3,016 Shares 501,898 Est. Cost $6.48 Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $3,013 Shares 42,200 Est. Cost $71.40 Unrealized
FASTENAL CO 0.0%
Value ($000) $3,008 Shares 72,586 Est. Cost $41.44 Unrealized
VALSPAR CORP 0.0%
Value ($000) $2,978 Shares 35,445 Est. Cost $84.02 Unrealized
SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,951 Shares 78,964 Est. Cost $36.30 Unrealized
CORVEL CORP 0.0%
Value ($000) $2,943 Shares 85,530 Est. Cost $47.98 Unrealized
XO GROUP INC 0.0%
Value ($000) $2,941 Shares 166,426 Est. Cost $12.13 Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $2,941 Shares 238,339 Est. Cost $12.36 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,872 Shares 115,131 Est. Cost $24.89 Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $2,862 Shares 67,714 Est. Cost $37.51 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,856 Shares 127,826 Est. Cost $21.84 Unrealized
REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2,831 Shares 46,556 Est. Cost $69.56 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $2,825 Shares 104,564 Est. Cost $26.59 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,817 Shares 20,100 Est. Cost $140.15 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,800 Shares 72,050 Est. Cost $40.47 Unrealized
CNA FINL CORP 0.0%
Value ($000) $2,795 Shares 67,471 Est. Cost $38.22 Unrealized
GRACO INC 0.0%
Value ($000) $2,793 Shares 38,700 Est. Cost $72.17 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $2,782 Shares 219,362 Est. Cost $12.15 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $2,776 Shares 22,588 Est. Cost $122.90 Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,771 Shares 148,571 Est. Cost $18.28 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $2,770 Shares 54,601 Est. Cost $50.73 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $2,709 Shares 361,170 Est. Cost $7.88 Unrealized
OMNICELL INC 0.0%
Value ($000) $2,708 Shares 77,163 Est. Cost $24.48 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $2,688 Shares 115,697 Est. Cost $23.46 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $2,681 Shares 134,188 Est. Cost $19.94 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,679 Shares 100,905 Est. Cost $25.67 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,651 Shares 136,601 Est. Cost $18.19 Unrealized
PIPER JAFFRAY COS 0.0%
Value ($000) $2,647 Shares 50,457 Est. Cost $56.28 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $2,614 Shares 324,300 Est. Cost $8.22 Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,606 Shares 100,130 Est. Cost $26.50 Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $2,605 Shares 64,223 Est. Cost $40.41 Unrealized
AMDOCS LTD 0.0%
Value ($000) $2,601 Shares 47,816 Est. Cost $46.64 Unrealized
LANDEC CORP 0.0%
Value ($000) $2,601 Shares 186,431 Est. Cost $12.57 Unrealized
MERITOR INC 0.0%
Value ($000) $2,593 Shares 205,666 Est. Cost $15.15 Unrealized
CIVEO CORP 0.0%
Value ($000) $2,590 Shares 1,019,746 Est. Cost $4.90 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,588 Shares 189,216 Est. Cost $11.42 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $2,582 Shares 217,151 Est. Cost $12.23 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $2,568 Shares 37,057 Est. Cost $68.70 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,558 Shares 1,048,249 Est. Cost $2.35 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,551 Shares 90,008 Est. Cost $28.63 Unrealized
XCERRA CORP 0.0%
Value ($000) $2,548 Shares 286,631 Est. Cost $9.06 Unrealized
MAXLINEAR INC 0.0%
Value ($000) $2,540 Shares 312,365 Est. Cost $8.94 Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $2,533 Shares 24,287 Est. Cost $104.29 Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $2,530 Shares 141,171 Est. Cost $18.02 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $2,510 Shares 157,052 Est. Cost $14.10 Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $2,491 Shares 181,067 Est. Cost $10.39 Unrealized
WEIS MKTS INC 0.0%
Value ($000) $2,471 Shares 49,652 Est. Cost $48.14 Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $2,466 Shares 31,977 Est. Cost $77.12 Unrealized
FEDERATED INVS INC PA 0.0%
Value ($000) $2,465 Shares 72,738 Est. Cost $33.61 Unrealized
NELNET INC 0.0%
Value ($000) $2,414 Shares 51,023 Est. Cost $40.35 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2,412 Shares 56,329 Est. Cost $42.82 Unrealized
BUCKLE INC 0.0%
Value ($000) $2,407 Shares 47,113 Est. Cost $51.40 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $2,379 Shares 215,925 Est. Cost $10.31 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $2,376 Shares 142,899 Est. Cost $16.63 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $2,366 Shares 303,303 Est. Cost $7.78 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,363 Shares 72,300 Est. Cost $34.17 Unrealized
COHERENT INC 0.0%
Value ($000) $2,328 Shares 35,834 Est. Cost $63.40 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $2,322 Shares 279,457 Est. Cost $6.84 Unrealized
ABAXIS INC 0.0%
Value ($000) $2,319 Shares 36,172 Est. Cost $56.82 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,319 Shares 46,244 Est. Cost $50.83 Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $2,315 Shares 69,933 Est. Cost $32.99 Unrealized
STEELCASE INC 0.0%
Value ($000) $2,313 Shares 122,121 Est. Cost $18.50 Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $2,308 Shares 14,500 Est. Cost $159.17 Unrealized
COGNEX CORP 0.0%
Value ($000) $2,290 Shares 46,178 Est. Cost $49.59 Unrealized
INNOSPEC INC 0.0%
Value ($000) $2,284 Shares 49,229 Est. Cost $46.40 Unrealized
KT CORP 0.0%
Value ($000) $2,272 Shares 173,703 Est. Cost $15.07 Unrealized
CITI TRENDS INC 0.0%
Value ($000) $2,261 Shares 83,741 Est. Cost $20.24 Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $2,235 Shares 49,171 Est. Cost $43.11 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $2,235 Shares 105,437 Est. Cost $21.77 Unrealized
ALKERMES PLC 0.0%
Value ($000) $2,207 Shares 36,200 Est. Cost $60.97 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $2,200 Shares 149,773 Est. Cost $14.27 Unrealized
AXIALL CORP 0.0%
Value ($000) $2,157 Shares 45,958 Est. Cost $35.81 Unrealized
REALPAGE INC 0.0%
Value ($000) $2,135 Shares 106,018 Est. Cost $20.14 Unrealized
EXCEL TR INC 0.0%
Value ($000) $2,127 Shares 151,692 Est. Cost $12.71 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $2,108 Shares 5,090 Est. Cost $479.56 Unrealized
CEPHEID 0.0%
Value ($000) $2,088 Shares 36,700 Est. Cost $56.89 Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $2,061 Shares 75,326 Est. Cost $32.75 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $2,052 Shares 41,156 Est. Cost $49.88 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $2,033 Shares 59,231 Est. Cost $33.23 Unrealized
AAON INC 0.0%
Value ($000) $2,031 Shares 82,809 Est. Cost $27.52 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $2,026 Shares 163,011 Est. Cost $12.77 Unrealized
SILGAN HOLDINGS INC 0.0%
Value ($000) $2,009 Shares 34,560 Est. Cost $56.67 Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $1,985 Shares 24,900 Est. Cost $79.72 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,969 Shares 195,160 Est. Cost $10.50 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1,957 Shares 389,073 Est. Cost $5.30 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,954 Shares 48,519 Est. Cost $35.76 Unrealized
CIBER INC 0.0%
Value ($000) $1,942 Shares 471,415 Est. Cost $4.15 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,925 Shares 28,132 Est. Cost $74.02 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,903 Shares 74,766 Est. Cost $28.03 Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $1,895 Shares 40,777 Est. Cost $43.10 Unrealized
ISHARES TR 0.0%
Value ($000) $1,894 Shares 105,175 Est. Cost $19.38 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $1,872 Shares 86,452 Est. Cost $17.19 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,859 Shares 41,000 Est. Cost $45.34 Unrealized
OM GROUP INC 0.0%
Value ($000) $1,851 Shares 61,655 Est. Cost $29.92 Unrealized
DIODES INC 0.0%
Value ($000) $1,843 Shares 64,547 Est. Cost $28.32 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $1,838 Shares 241,143 Est. Cost $7.65 Unrealized
INGLES MKTS INC 0.0%
Value ($000) $1,829 Shares 36,965 Est. Cost $29.97 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $1,818 Shares 64,485 Est. Cost $27.69 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,813 Shares 15,600 Est. Cost $86.21 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,806 Shares 40,860 Est. Cost $44.20 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $1,796 Shares 131,035 Est. Cost $12.56 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $1,754 Shares 35,226 Est. Cost $48.36 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $1,744 Shares 52,180 Est. Cost $28.47 Unrealized
VECTRUS INC 0.0%
Value ($000) $1,733 Shares 67,976 Est. Cost $27.40 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1,726 Shares 219,029 Est. Cost $7.88 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1,717 Shares 270,875 Est. Cost $4.62 Unrealized
NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,695 Shares 26,737 Est. Cost $58.05 Unrealized
NEWPORT CORP 0.0%
Value ($000) $1,683 Shares 88,305 Est. Cost $18.60 Unrealized
EOG RES INC 0.0%
Value ($000) $1,675 Shares 18,265 Est. Cost $122.92 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,672 Shares 16,000 Est. Cost $104.50 Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $1,665 Shares 60,668 Est. Cost $34.85 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,644 Shares 23,000 Est. Cost $71.48 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $1,642 Shares 16,000 Est. Cost $102.63 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $1,639 Shares 123,028 Est. Cost $11.70 Unrealized
AON PLC 0.0%
Value ($000) $1,634 Shares 17,000 Est. Cost $96.12 Unrealized
UNIFIRST CORP MASS 0.0%
Value ($000) $1,632 Shares 13,867 Est. Cost $121.44 Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $1,628 Shares 19,741 Est. Cost $82.47 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,625 Shares 26,640 Est. Cost $60.95 Unrealized
SHORETEL INC 0.0%
Value ($000) $1,616 Shares 236,901 Est. Cost $7.77 Unrealized
FORMFACTOR INC 0.0%
Value ($000) $1,597 Shares 180,005 Est. Cost $7.41 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,585 Shares 113,364 Est. Cost $14.30 Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,567 Shares 24,463 Est. Cost $49.08 Unrealized
MICREL INC 0.0%
Value ($000) $1,553 Shares 102,982 Est. Cost $13.15 Unrealized
ANN INC 0.0%
Value ($000) $1,551 Shares 37,813 Est. Cost $41.02 Unrealized
MATSON INC 0.0%
Value ($000) $1,543 Shares 36,609 Est. Cost $38.86 Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,541 Shares 92,442 Est. Cost $16.51 Unrealized
WEST CORP 0.0%
Value ($000) $1,531 Shares 45,390 Est. Cost $28.48 Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $1,522 Shares 86,965 Est. Cost $14.42 Unrealized
GREATBATCH INC 0.0%
Value ($000) $1,494 Shares 25,833 Est. Cost $43.74 Unrealized
CATO CORP NEW 0.0%
Value ($000) $1,488 Shares 37,570 Est. Cost $39.61 Unrealized
LEAR CORP 0.0%
Value ($000) $1,481 Shares 13,368 Est. Cost $98.07 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,473 Shares 57,455 Est. Cost $23.56 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $1,464 Shares 110,008 Est. Cost $13.73 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $1,461 Shares 36,700 Est. Cost $41.92 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,460 Shares 41,128 Est. Cost $25.80 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $1,458 Shares 30,767 Est. Cost $44.78 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1,442 Shares 81,910 Est. Cost $14.05 Unrealized
AAR CORP 0.0%
Value ($000) $1,433 Shares 46,673 Est. Cost $25.57 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $1,406 Shares 42,866 Est. Cost $30.84 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,402 Shares 138,560 Est. Cost $8.89 Unrealized
ZOETIS INC 0.0%
Value ($000) $1,390 Shares 30,021 Est. Cost $46.30 Unrealized
GENTHERM INC 0.0%
Value ($000) $1,379 Shares 27,301 Est. Cost $39.41 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $1,375 Shares 71,411 Est. Cost $19.56 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $1,368 Shares 92,328 Est. Cost $9.29 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,341 Shares 29,710 Est. Cost $47.83 Unrealized
FREDS INC 0.0%
Value ($000) $1,325 Shares 77,507 Est. Cost $17.10 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,321 Shares 26,100 Est. Cost $50.61 Unrealized
URBAN EDGE PPTYS 0.0%
Value ($000) $1,316 Shares 55,536 Est. Cost $23.70 Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,309 Shares 30,375 Est. Cost $43.09 Unrealized
AMBEV SA 0.0%
Value ($000) $1,307 Shares 226,900 Est. Cost $5.76 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,305 Shares 20,290 Est. Cost $61.93 Unrealized
ISHARES 0.0%
Value ($000) $1,296 Shares 22,637 Est. Cost $55.30 Unrealized
LILLY ELI & CO 0.0%
Value ($000) $1,286 Shares 17,700 Est. Cost $61.78 Unrealized
REGAL BELOIT CORP 0.0%
Value ($000) $1,283 Shares 16,049 Est. Cost $75.19 Unrealized
DIGI INTL INC 0.0%
Value ($000) $1,282 Shares 128,466 Est. Cost $10.16 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,281 Shares 29,777 Est. Cost $46.11 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $1,267 Shares 30,917 Est. Cost $40.40 Unrealized
FINISH LINE INC 0.0%
Value ($000) $1,265 Shares 51,589 Est. Cost $24.47 Unrealized
WAL-MART STORES INC 0.0%
Value ($000) $1,258 Shares 15,300 Est. Cost $82.22 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,257 Shares 96,618 Est. Cost $17.45 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,255 Shares 103,321 Est. Cost $11.52 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,253 Shares 18,189 Est. Cost $68.89 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,246 Shares 23,692 Est. Cost $51.38 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $1,240 Shares 34,416 Est. Cost $29.18 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $1,230 Shares 62,429 Est. Cost $19.88 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $1,220 Shares 97,766 Est. Cost $12.29 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $1,211 Shares 177,285 Est. Cost $5.81 Unrealized
C D I CORP 0.0%
Value ($000) $1,210 Shares 86,102 Est. Cost $17.13 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,201 Shares 18,404 Est. Cost $62.39 Unrealized
REALD INC 0.0%
Value ($000) $1,189 Shares 92,951 Est. Cost $12.33 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $1,183 Shares 84,225 Est. Cost $7.72 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $1,176 Shares 639,034 Est. Cost $3.35 Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,176 Shares 27,172 Est. Cost $39.81 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,167 Shares 44,839 Est. Cost $19.63 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,160 Shares 31,567 Est. Cost $36.75 Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $1,141 Shares 6,559 Est. Cost $172.92 Unrealized
CHURCH & DWIGHT INC 0.0%
Value ($000) $1,132 Shares 13,256 Est. Cost $85.40 Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,130 Shares 18,775 Est. Cost $70.84 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,124 Shares 39,400 Est. Cost $28.53 Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,120 Shares 70,919 Est. Cost $15.56 Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $1,117 Shares 71,300 Est. Cost $14.18 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,088 Shares 27,574 Est. Cost $39.46 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,086 Shares 43,604 Est. Cost $27.00 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,082 Shares 31,897 Est. Cost $30.20 Unrealized
ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,082 Shares 27,752 Est. Cost $35.93 Unrealized
MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,076 Shares 28,700 Est. Cost $37.49 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,075 Shares 19,958 Est. Cost $53.86 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,070 Shares 82,530 Est. Cost $14.14 Unrealized
CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,053 Shares 32,844 Est. Cost $32.06 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $1,051 Shares 38,943 Est. Cost $28.51 Unrealized
CAVIUM INC 0.0%
Value ($000) $1,049 Shares 14,818 Est. Cost $70.79 Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,047 Shares 11,100 Est. Cost $94.32 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,042 Shares 73,600 Est. Cost $16.96 Unrealized
UDR INC 0.0%
Value ($000) $1,036 Shares 30,458 Est. Cost $30.82 Unrealized
FOSTER L B CO 0.0%
Value ($000) $1,009 Shares 21,252 Est. Cost $47.22 Unrealized
AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $999 Shares 4,650 Est. Cost $214.84 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $998 Shares 15,700 Est. Cost $57.65 Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $988 Shares 60,854 Est. Cost $18.17 Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $988 Shares 19,236 Est. Cost $38.50 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $987 Shares 67,804 Est. Cost $12.81 Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $987 Shares 15,100 Est. Cost $66.48 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $984 Shares 14,046 Est. Cost $72.90 Unrealized
CBIZ INC 0.0%
Value ($000) $980 Shares 105,015 Est. Cost $8.57 Unrealized
OIL STS INTL INC 0.0%
Value ($000) $978 Shares 24,600 Est. Cost $39.76 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $974 Shares 9,895 Est. Cost $105.66 Unrealized
EPR PPTYS 0.0%
Value ($000) $972 Shares 16,190 Est. Cost $57.62 Unrealized
ARCBEST CORP 0.0%
Value ($000) $965 Shares 25,467 Est. Cost $42.02 Unrealized
HERSHEY CO 0.0%
Value ($000) $962 Shares 9,529 Est. Cost $100.95 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $960 Shares 246,805 Est. Cost $3.89 Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value ($000) $955 Shares 20,107 Est. Cost $34.36 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $945 Shares 106,605 Est. Cost $8.83 Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $943 Shares 18,698 Est. Cost $50.43 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $937 Shares 91,529 Est. Cost $12.92 Unrealized
TIDEWATER INC 0.0%
Value ($000) $928 Shares 48,500 Est. Cost $19.13 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $922 Shares 30,170 Est. Cost $30.56 Unrealized
K12 INC 0.0%
Value ($000) $921 Shares 58,610 Est. Cost $13.00 Unrealized
AMERICAN WOODMARK CORP 0.0%
Value ($000) $919 Shares 16,800 Est. Cost $54.70 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $911 Shares 279,421 Est. Cost $7.45 Unrealized
CSS INDS INC 0.0%
Value ($000) $908 Shares 30,110 Est. Cost $25.61 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $891 Shares 90,312 Est. Cost $8.37 Unrealized
BIOGEN INC 0.0%
Value ($000) $887 Shares 2,100 Est. Cost $422.38 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $880 Shares 198,243 Est. Cost $4.53 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $878 Shares 18,226 Est. Cost $48.17 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $861 Shares 66,820 Est. Cost $12.89 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $859 Shares 26,800 Est. Cost $31.69 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $854 Shares 92,577 Est. Cost $8.63 Unrealized
AMERISAFE INC 0.0%
Value ($000) $851 Shares 18,400 Est. Cost $46.25 Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $836 Shares 156,931 Est. Cost $2.78 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $835 Shares 28,848 Est. Cost $32.94 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $835 Shares 50,183 Est. Cost $16.45 Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $834 Shares 7,188 Est. Cost $111.20 Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $833 Shares 17,700 Est. Cost $47.06 Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $832 Shares 16,176 Est. Cost $47.30 Unrealized
BADGER METER INC 0.0%
Value ($000) $831 Shares 13,872 Est. Cost $56.18 Unrealized
INFOBLOX INC 0.0%
Value ($000) $828 Shares 34,693 Est. Cost $23.87 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $825 Shares 19,900 Est. Cost $41.46 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $815 Shares 16,300 Est. Cost $50.00 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $809 Shares 14,352 Est. Cost $58.44 Unrealized
AMERICAS CAR MART INC 0.0%
Value ($000) $809 Shares 14,905 Est. Cost $53.40 Unrealized
ADOBE SYS INC 0.0%
Value ($000) $806 Shares 10,905 Est. Cost $70.13 Unrealized
HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $799 Shares 23,357 Est. Cost $30.16 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $799 Shares 70,733 Est. Cost $11.30 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $799 Shares 67,347 Est. Cost $9.40 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $798 Shares 34,621 Est. Cost $20.83 Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $796 Shares 15,439 Est. Cost $51.09 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $791 Shares 1,624 Est. Cost $463.40 Unrealized
IXYS CORP 0.0%
Value ($000) $786 Shares 63,801 Est. Cost $12.17 Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $785 Shares 49,257 Est. Cost $15.84 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $781 Shares 15,000 Est. Cost $52.07 Unrealized
AGREE REALTY CORP 0.0%
Value ($000) $780 Shares 23,666 Est. Cost $29.62 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $776 Shares 61,738 Est. Cost $11.14 Unrealized
ISHARES 0.0%
Value ($000) $774 Shares 28,460 Est. Cost $27.68 Unrealized
PARK OHIO HLDGS CORP 0.0%
Value ($000) $773 Shares 14,673 Est. Cost $53.07 Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $766 Shares 10,054 Est. Cost $69.06 Unrealized
STAPLES INC 0.0%
Value ($000) $760 Shares 46,649 Est. Cost $18.12 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $759 Shares 51,159 Est. Cost $14.84 Unrealized
COTT CORP QUE 0.0%
Value ($000) $748 Shares 80,005 Est. Cost $9.35 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $742 Shares 353,410 Est. Cost $4.63 Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $736 Shares 11,028 Est. Cost $66.74 Unrealized
FRESH MKT INC 0.0%
Value ($000) $734 Shares 18,054 Est. Cost $40.66 Unrealized
SPX CORP 0.0%
Value ($000) $733 Shares 8,630 Est. Cost $87.44 Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $725 Shares 43,000 Est. Cost $16.86 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $723 Shares 7,929 Est. Cost $94.68 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $722 Shares 38,125 Est. Cost $19.78 Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $717 Shares 10,830 Est. Cost $51.43 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $696 Shares 382,498 Est. Cost $9.15 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $695 Shares 38,676 Est. Cost $19.22 Unrealized
CEVA INC 0.0%
Value ($000) $693 Shares 32,528 Est. Cost $18.13 Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $684 Shares 12,937 Est. Cost $49.36 Unrealized
CHILDRENS PL INC 0.0%
Value ($000) $680 Shares 10,600 Est. Cost $64.15 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $677 Shares 11,529 Est. Cost $58.72 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $662 Shares 9,690 Est. Cost $68.32 Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $657 Shares 14,100 Est. Cost $46.60 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $657 Shares 73,608 Est. Cost $9.34 Unrealized
ISHARES TR 0.0%
Value ($000) $651 Shares 20,300 Est. Cost $32.07 Unrealized
EZCORP INC 0.0%
Value ($000) $647 Shares 70,916 Est. Cost $10.22 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $642 Shares 12,297 Est. Cost $43.03 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $635 Shares 16,558 Est. Cost $27.70 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $632 Shares 12,656 Est. Cost $47.32 Unrealized
FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $630 Shares 35,940 Est. Cost $15.62 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $624 Shares 36,300 Est. Cost $17.19 Unrealized
UNIVEST CORP PA 0.0%
Value ($000) $621 Shares 31,397 Est. Cost $20.48 Unrealized
PENTAIR PLC 0.0%
Value ($000) $616 Shares 9,800 Est. Cost $62.86 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $613 Shares 41,617 Est. Cost $19.12 Unrealized
KNOLL INC 0.0%
Value ($000) $609 Shares 25,987 Est. Cost $23.43 Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $609 Shares 9,885 Est. Cost $57.53 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $608 Shares 15,637 Est. Cost $33.55 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $604 Shares 2,374 Est. Cost $236.36 Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $599 Shares 32,800 Est. Cost $23.88 Unrealized
PARAGON OFFSHORE PLC 0.0%
Value ($000) $596 Shares 458,364 Est. Cost $6.15 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $594 Shares 16,711 Est. Cost $35.55 Unrealized
THORATEC CORP 0.0%
Value ($000) $583 Shares 13,906 Est. Cost $41.92 Unrealized
AVIVA PLC 0.0%
Value ($000) $575 Shares 35,535 Est. Cost $16.18 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 63,753 Est. Cost $9.00 Unrealized
COHU INC 0.0%
Value ($000) $562 Shares 51,328 Est. Cost $10.95 Unrealized
1 800 FLOWERS COM 0.0%
Value ($000) $562 Shares 47,524 Est. Cost $11.83 Unrealized
TORNIER N V 0.0%
Value ($000) $560 Shares 21,347 Est. Cost $21.93 Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $558 Shares 7,200 Est. Cost $83.53 Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $557 Shares 8,700 Est. Cost $64.02 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $556 Shares 102,732 Est. Cost $6.23 Unrealized
MCKESSON CORP 0.0%
Value ($000) $543 Shares 2,399 Est. Cost $182.93 Unrealized
UNITIL CORP 0.0%
Value ($000) $541 Shares 15,559 Est. Cost $36.65 Unrealized
CONAGRA FOODS INC 0.0%
Value ($000) $541 Shares 14,800 Est. Cost $36.28 Unrealized
LOGMEIN INC 0.0%
Value ($000) $538 Shares 9,600 Est. Cost $56.04 Unrealized
BARD C R INC 0.0%
Value ($000) $536 Shares 3,200 Est. Cost $142.83 Unrealized
UNISYS CORP 0.0%
Value ($000) $534 Shares 22,986 Est. Cost $29.48 Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $530 Shares 38,646 Est. Cost $13.71 Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $528 Shares 22,088 Est. Cost $24.86 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $528 Shares 24,300 Est. Cost $21.73 Unrealized
HUBBELL INC 0.0%
Value ($000) $526 Shares 4,800 Est. Cost $112.48 Unrealized
ZEP INC 0.0%
Value ($000) $526 Shares 30,887 Est. Cost $14.51 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $524 Shares 54,318 Est. Cost $10.12 Unrealized
ZIX CORP 0.0%
Value ($000) $521 Shares 132,562 Est. Cost $3.80 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $521 Shares 19,075 Est. Cost $27.31 Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $520 Shares 19,320 Est. Cost $28.05 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $517 Shares 70,631 Est. Cost $6.86 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $511 Shares 115,100 Est. Cost $4.44 Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $510 Shares 8,923 Est. Cost $57.16 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $508 Shares 15,600 Est. Cost $32.56 Unrealized
CIMPRESS N V 0.0%
Value ($000) $506 Shares 6,000 Est. Cost $84.33 Unrealized
FIRST FINL CORP IND 0.0%
Value ($000) $504 Shares 14,030 Est. Cost $32.37 Unrealized
ENNIS INC 0.0%
Value ($000) $503 Shares 35,622 Est. Cost $13.66 Unrealized
TREDEGAR CORP 0.0%
Value ($000) $497 Shares 24,725 Est. Cost $20.50 Unrealized
CLOROX CO DEL 0.0%
Value ($000) $497 Shares 4,500 Est. Cost $110.44 Unrealized
KADANT INC 0.0%
Value ($000) $493 Shares 9,370 Est. Cost $36.47 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $487 Shares 181,575 Est. Cost $3.59 Unrealized
GENESCO INC 0.0%
Value ($000) $487 Shares 6,834 Est. Cost $76.65 Unrealized
CHIMERIX INC 0.0%
Value ($000) $486 Shares 12,900 Est. Cost $37.67 Unrealized
ENOVA INTL INC 0.0%
Value ($000) $483 Shares 24,505 Est. Cost $19.71 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $479 Shares 21,307 Est. Cost $21.85 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 7,614 Est. Cost $62.68 Unrealized
LTC PPTYS INC 0.0%
Value ($000) $472 Shares 10,251 Est. Cost $43.16 Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $465 Shares 25,522 Est. Cost $18.43 Unrealized
KLA-TENCOR CORP 0.0%
Value ($000) $460 Shares 7,900 Est. Cost $58.23 Unrealized
VANTIV INC 0.0%
Value ($000) $460 Shares 12,200 Est. Cost $37.70 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $450 Shares 1,800 Est. Cost $250.00 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $436 Shares 11,711 Est. Cost $35.78 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $435 Shares 13,300 Est. Cost $32.71 Unrealized
MARINEMAX INC 0.0%
Value ($000) $431 Shares 16,249 Est. Cost $26.52 Unrealized
RENASANT CORP 0.0%
Value ($000) $429 Shares 14,260 Est. Cost $27.64 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $428 Shares 3,098 Est. Cost $123.21 Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $426 Shares 5,100 Est. Cost $83.53 Unrealized
MEDIFAST INC 0.0%
Value ($000) $426 Shares 14,200 Est. Cost $30.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $425 Shares 11,020 Est. Cost $35.27 Unrealized
JABIL CIRCUIT INC 0.0%
Value ($000) $423 Shares 18,100 Est. Cost $23.37 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $420 Shares 19,500 Est. Cost $21.54 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $418 Shares 55,805 Est. Cost $7.15 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $415 Shares 11,600 Est. Cost $35.78 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $414 Shares 27,700 Est. Cost $14.95 Unrealized
MILLER HERMAN INC 0.0%
Value ($000) $411 Shares 14,800 Est. Cost $27.77 Unrealized
FIRST MERCHANTS CORP 0.0%
Value ($000) $411 Shares 17,447 Est. Cost $22.75 Unrealized
PPG INDS INC 0.0%
Value ($000) $411 Shares 1,821 Est. Cost $195.32 Unrealized
TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $408 Shares 16,190 Est. Cost $25.20 Unrealized
NORDSON CORP 0.0%
Value ($000) $407 Shares 5,200 Est. Cost $78.27 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 9,700 Est. Cost $56.98 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $395 Shares 29,930 Est. Cost $13.20 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $390 Shares 19,379 Est. Cost $20.12 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $389 Shares 13,206 Est. Cost $29.46 Unrealized
ALCOA INC 0.0%
Value ($000) $389 Shares 30,100 Est. Cost $16.09 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $387 Shares 36,860 Est. Cost $10.50 Unrealized
CUMMINS INC 0.0%
Value ($000) $386 Shares 2,784 Est. Cost $144.56 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $386 Shares 10,183 Est. Cost $37.32 Unrealized
SEARS CDA INC 0.0%
Value ($000) $385 Shares 41,583 Est. Cost $9.70 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $383 Shares 9,500 Est. Cost $37.48 Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $381 Shares 16,600 Est. Cost $22.97 Unrealized
ALTERA CORP 0.0%
Value ($000) $378 Shares 8,817 Est. Cost $42.87 Unrealized
ROVI CORP 0.0%
Value ($000) $372 Shares 20,422 Est. Cost $20.27 Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $365 Shares 10,000 Est. Cost $36.50 Unrealized
QUINSTREET INC 0.0%
Value ($000) $358 Shares 60,123 Est. Cost $8.51 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $354 Shares 6,900 Est. Cost $51.30 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $353 Shares 6,680 Est. Cost $59.89 Unrealized
DTS INC 0.0%
Value ($000) $351 Shares 10,300 Est. Cost $34.08 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $350 Shares 9,588 Est. Cost $36.50 Unrealized
EPLUS INC 0.0%
Value ($000) $348 Shares 4,000 Est. Cost $87.00 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $347 Shares 10,468 Est. Cost $33.15 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $344 Shares 7,987 Est. Cost $43.82 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $343 Shares 13,300 Est. Cost $26.74 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $341 Shares 310,348 Est. Cost $2.85 Unrealized
QIAGEN NV 0.0%
Value ($000) $340 Shares 13,500 Est. Cost $22.77 Unrealized
SYNTEL INC 0.0%
Value ($000) $337 Shares 6,521 Est. Cost $51.68 Unrealized
WI-LAN INC 0.0%
Value ($000) $336 Shares 136,475 Est. Cost $3.53 Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $332 Shares 10,900 Est. Cost $29.88 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $328 Shares 32,270 Est. Cost $10.57 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $326 Shares 1,506 Est. Cost $216.47 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $322 Shares 48,199 Est. Cost $5.81 Unrealized
MCGRATH RENTCORP 0.0%
Value ($000) $317 Shares 9,624 Est. Cost $35.88 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $310 Shares 12,600 Est. Cost $24.60 Unrealized
MEDICINES CO 0.0%
Value ($000) $303 Shares 10,800 Est. Cost $28.06 Unrealized
C&J ENERGY SVCS LTD 0.0%
Value ($000) $299 Shares 26,900 Est. Cost $11.12 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $297 Shares 84,269 Est. Cost $3.75 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $281 Shares 21,154 Est. Cost $13.28 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $276 Shares 126,393 Est. Cost $3.95 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $274 Shares 5,100 Est. Cost $53.73 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $273 Shares 17,176 Est. Cost $14.99 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $273 Shares 15,200 Est. Cost $17.96 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $272 Shares 35,191 Est. Cost $10.83 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $263 Shares 108,699 Est. Cost $6.67 Unrealized
EXAR CORP 0.0%
Value ($000) $256 Shares 25,517 Est. Cost $10.09 Unrealized
LEGG MASON INC 0.0%
Value ($000) $254 Shares 4,604 Est. Cost $53.35 Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $252 Shares 11,076 Est. Cost $19.20 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $251 Shares 9,564 Est. Cost $20.89 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $250 Shares 8,200 Est. Cost $30.49 Unrealized
STEIN MART INC 0.0%
Value ($000) $245 Shares 19,718 Est. Cost $12.10 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $244 Shares 19,800 Est. Cost $12.32 Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $240 Shares 6,100 Est. Cost $39.34 Unrealized
SAFETY INS GROUP INC 0.0%
Value ($000) $237 Shares 3,973 Est. Cost $52.46 Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $230 Shares 14,027 Est. Cost $15.64 Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value ($000) $229 Shares 16,173 Est. Cost $12.00 Unrealized
GERDAU S A 0.0%
Value ($000) $226 Shares 70,500 Est. Cost $3.21 Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $224 Shares 23,909 Est. Cost $9.37 Unrealized
HOMETRUST BANCSHARES INC 0.0%
Value ($000) $224 Shares 13,996 Est. Cost $16.65 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $223 Shares 4,929 Est. Cost $41.70 Unrealized
VALE S A 0.0%
Value ($000) $222 Shares 39,300 Est. Cost $8.18 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $216 Shares 1,107 Est. Cost $195.12 Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $214 Shares 6,839 Est. Cost $31.29 Unrealized
GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $213 Shares 5,467 Est. Cost $35.32 Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $213 Shares 2,880 Est. Cost $73.96 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $212 Shares 4,100 Est. Cost $51.71 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $208 Shares 13,100 Est. Cost $15.88 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $207 Shares 41,867 Est. Cost $4.08 Unrealized
RPC INC 0.0%
Value ($000) $205 Shares 16,000 Est. Cost $12.81 Unrealized
SENECA FOODS CORP NEW 0.0%
Value ($000) $203 Shares 6,825 Est. Cost $29.74 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $202 Shares 4,156 Est. Cost $48.60 Unrealized
CITIZENS INC 0.0%
Value ($000) $199 Shares 32,318 Est. Cost $7.34 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $193 Shares 17,700 Est. Cost $12.85 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $183 Shares 22,171 Est. Cost $8.25 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $175 Shares 12,400 Est. Cost $14.11 Unrealized
KEMET CORP 0.0%
Value ($000) $172 Shares 41,626 Est. Cost $5.20 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $167 Shares 13,177 Est. Cost $14.75 Unrealized
CARBONITE INC 0.0%
Value ($000) $163 Shares 11,400 Est. Cost $14.30 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $154 Shares 12,070 Est. Cost $21.26 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $151 Shares 30,700 Est. Cost $11.78 Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value ($000) $149 Shares 16,057 Est. Cost $8.32 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $144 Shares 19,653 Est. Cost $9.52 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $137 Shares 58,447 Est. Cost $1.09 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $137 Shares 17,739 Est. Cost $7.05 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $129 Shares 19,600 Est. Cost $6.58 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $126 Shares 19,531 Est. Cost $9.85 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $126 Shares 20,900 Est. Cost $7.29 Unrealized
ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 115,380 Est. Cost $1.08 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $109 Shares 14,916 Est. Cost $7.78 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $101 Shares 31,905 Est. Cost $3.39 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 15,300 Est. Cost $6.93 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $92 Shares 25,797 Est. Cost $3.57 Unrealized
SPRINT CORP 0.0%
Value ($000) $91 Shares 19,200 Est. Cost $8.28 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $90 Shares 12,739 Est. Cost $7.06 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $80 Shares 29,900 Est. Cost $2.68 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $78 Shares 12,668 Est. Cost $10.36 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $40 Shares 15,874 Est. Cost $2.65 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $27 Shares 12,437 Est. Cost $4.05 Unrealized