Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value: $2.087B (100.0% shares, 0.0% debt)

Holdings (1,457)

AAPL APPLE INC 2.2%
Value $46.31M Shares 459,700 Est. Cost $18.31 Unrealized +18.1%
XOM EXXON MOBIL CORP 1.5%
Value $30.79M Shares 327,400 Est. Cost $55.94 Unrealized +9.9%
MSFT MICROSOFT CORP 1.4%
Value $29.32M Shares 632,500 Est. Cost $30.53 Unrealized +23.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $23.08M Shares 216,500 Est. Cost $65.75 Unrealized +14.9%
— GENERAL ELECTRIC CO 0.9%
Value $19.73M Shares 770,200 Est. Cost $28.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $19.33M Shares 139,900 Est. Cost $115.63 Unrealized +15.2%
WFC WELLS FARGO & CO NEW 0.9%
Value $18.92M Shares 364,700 Est. Cost $30.76 Unrealized +21.6%
PG PROCTER & GAMBLE CO 0.8%
Value $17.41M Shares 207,900 Est. Cost $58.01 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.8%
Value $17.4M Shares 145,800 Est. Cost $72.49 Unrealized +8.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $17.39M Shares 288,700 Est. Cost $39.63 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $15.91M Shares 318,200 Est. Cost $26.39 Unrealized +5.3%
IJR ISHARES TR 0.8%
Value $15.8M Shares 151,460 Est. Cost $108.49 Unrealized —
PFE PFIZER INC 0.7%
Value $14.39M Shares 486,800 Est. Cost $17.62 Unrealized -1.0%
T AT&T INC 0.7%
Value $14.03M Shares 398,100 Est. Cost $11.17 Unrealized +6.5%
BAC BANK AMER CORP 0.7%
Value $13.76M Shares 807,200 Est. Cost $11.68 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $13.52M Shares 71,200 Est. Cost $106.40 Unrealized +7.5%
INTC INTEL CORP 0.6%
Value $13.23M Shares 380,100 Est. Cost $17.92 Unrealized +43.6%
MRK MERCK & CO INC NEW 0.6%
Value $13.13M Shares 221,400 Est. Cost $31.29 Unrealized +25.8%
KO COCA COLA CO 0.6%
Value $12.93M Shares 303,000 Est. Cost $26.99 Unrealized +6.9%
— GOOGLE INC 0.6%
Value $12.83M Shares 21,800 Est. Cost $1120.71 Unrealized —
— GOOGLE INC 0.6%
Value $12.59M Shares 21,800 Est. Cost $575.27 Unrealized —
GILD GILEAD SCIENCES INC 0.6%
Value $12.35M Shares 116,000 Est. Cost $48.38 Unrealized +40.6%
C CITIGROUP INC 0.6%
Value $12.06M Shares 232,700 Est. Cost $37.66 Unrealized -0.6%
META FACEBOOK INC 0.6%
Value $11.83M Shares 149,700 Est. Cost $52.39 Unrealized +39.0%
IVV ISHARES TR 0.6%
Value $11.82M Shares 59,600 Est. Cost $185.65 Unrealized —
DIS DISNEY WALT CO 0.5%
Value $10.79M Shares 121,200 Est. Cost $61.69 Unrealized +28.6%
PEP PEPSICO INC 0.5%
Value $10.77M Shares 115,700 Est. Cost $57.75 Unrealized +12.3%
CMCSA COMCAST CORP NEW 0.5%
Value $10.69M Shares 198,700 Est. Cost $18.38 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.5%
Value $10.12M Shares 99,500 Est. Cost $65.05 Unrealized +22.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $10M Shares 119,900 Est. Cost $47.83 Unrealized +0.1%
CSCO CISCO SYS INC 0.5%
Value $9.852M Shares 391,400 Est. Cost $15.20 Unrealized +16.4%
QCOM QUALCOMM INC 0.5%
Value $9.623M Shares 128,700 Est. Cost $50.36 Unrealized +10.1%
ORCL ORACLE CORP 0.5%
Value $9.555M Shares 249,600 Est. Cost $28.79 Unrealized +18.9%
HD HOME DEPOT INC 0.5%
Value $9.477M Shares 103,300 Est. Cost $58.72 Unrealized +11.9%
AMZN AMAZON COM INC 0.4%
Value $9.383M Shares 29,100 Est. Cost $17.98 Unrealized -7.5%
IJH ISHARES TR 0.4%
Value $9.274M Shares 67,819 Est. Cost $136.93 Unrealized —
WMT WAL-MART STORES INC 0.4%
Value $9.268M Shares 121,200 Est. Cost $20.35 Unrealized -0.2%
AMGN AMGEN INC 0.4%
Value $8.189M Shares 58,300 Est. Cost $81.11 Unrealized +16.5%
V VISA INC 0.4%
Value $8.065M Shares 37,800 Est. Cost $46.29 Unrealized +7.2%
UNP UNION PAC CORP 0.4%
Value $7.47M Shares 68,900 Est. Cost $67.55 Unrealized +18.9%
COP CONOCOPHILLIPS 0.3%
Value $7.223M Shares 94,400 Est. Cost $48.40 Unrealized +17.1%
MCD MCDONALDS CORP 0.3%
Value $7.149M Shares 75,400 Est. Cost $70.01 Unrealized +1.8%
CVS CVS HEALTH CORP 0.3%
Value $7.076M Shares 88,900 Est. Cost $46.31 Unrealized +24.1%
ABBV ABBVIE INC 0.3%
Value $7.058M Shares 122,200 Est. Cost $30.39 Unrealized +15.8%
MMM 3M CO 0.3%
Value $7.041M Shares 49,700 Est. Cost $72.87 Unrealized +14.6%
MO ALTRIA GROUP INC 0.3%
Value $6.997M Shares 152,300 Est. Cost $17.15 Unrealized +20.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $6.896M Shares 65,300 Est. Cost $113.79 Unrealized —
BA BOEING CO 0.3%
Value $6.547M Shares 51,400 Est. Cost $110.94 Unrealized -1.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.515M Shares 127,300 Est. Cost $34.16 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.434M Shares 74,600 Est. Cost $59.09 Unrealized +19.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.049M Shares 69,100 Est. Cost $69.27 Unrealized +10.4%
BIIB BIOGEN IDEC INC 0.3%
Value $5.988M Shares 18,100 Est. Cost $258.65 Unrealized +27.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $5.915M Shares 109,500 Est. Cost $37.86 Unrealized +10.4%
— CELGENE CORP 0.3%
Value $5.819M Shares 61,400 Est. Cost $128.48 Unrealized —
USB US BANCORP DEL 0.3%
Value $5.785M Shares 138,300 Est. Cost $25.38 Unrealized +12.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.782M Shares 31,500 Est. Cost $130.68 Unrealized +7.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $5.75M Shares 59,800 Est. Cost $63.37 Unrealized +7.4%
HON HONEYWELL INTL INC 0.3%
Value $5.597M Shares 60,100 Est. Cost $60.82 Unrealized +10.3%
MA MASTERCARD INC 0.3%
Value $5.588M Shares 75,600 Est. Cost $72.34 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.308M Shares 54,000 Est. Cost $64.45 Unrealized +2.9%
— HEWLETT PACKARD CO 0.2%
Value $5.083M Shares 143,300 Est. Cost $27.98 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $5.045M Shares 70,300 Est. Cost $64.97 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $4.958M Shares 144,600 Est. Cost $35.17 Unrealized —
— TIME WARNER INC 0.2%
Value $4.934M Shares 65,600 Est. Cost $69.73 Unrealized —
EBAY EBAY INC 0.2%
Value $4.91M Shares 86,700 Est. Cost $19.70 Unrealized +0.5%
— ACTAVIS PLC 0.2%
Value $4.898M Shares 20,300 Est. Cost $190.76 Unrealized —
LLY LILLY ELI & CO 0.2%
Value $4.896M Shares 75,500 Est. Cost $39.58 Unrealized +29.8%
NKE NIKE INC 0.2%
Value $4.817M Shares 54,000 Est. Cost $32.86 Unrealized +4.6%
ABT ABBOTT LABS 0.2%
Value $4.799M Shares 115,400 Est. Cost $29.23 Unrealized +16.7%
CAT CATERPILLAR INC DEL 0.2%
Value $4.773M Shares 48,200 Est. Cost $62.67 Unrealized +26.5%
— MEDTRONIC INC 0.2%
Value $4.659M Shares 75,200 Est. Cost $57.39 Unrealized —
MET METLIFE INC 0.2%
Value $4.636M Shares 86,300 Est. Cost $30.13 Unrealized +10.5%
— PRICELINE GRP INC 0.2%
Value $4.634M Shares 4,000 Est. Cost $1162.44 Unrealized —
— E M C CORP MASS 0.2%
Value $4.556M Shares 155,700 Est. Cost $25.15 Unrealized —
— MONSANTO CO NEW 0.2%
Value $4.534M Shares 40,300 Est. Cost $116.55 Unrealized —
— DOW CHEM CO 0.2%
Value $4.52M Shares 86,200 Est. Cost $44.40 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.434M Shares 129,400 Est. Cost $25.52 Unrealized +10.9%
F FORD MTR CO DEL 0.2%
Value $4.403M Shares 297,700 Est. Cost $9.00 Unrealized +4.2%
SBUX STARBUCKS CORP 0.2%
Value $4.354M Shares 57,700 Est. Cost $31.21 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.298M Shares 65,900 Est. Cost $48.40 Unrealized +4.7%
HAL HALLIBURTON CO 0.2%
Value $4.213M Shares 65,300 Est. Cost $41.29 Unrealized +33.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.211M Shares 33,600 Est. Cost $95.15 Unrealized +2.1%
EOG EOG RES INC 0.2%
Value $4.159M Shares 42,000 Est. Cost $69.45 Unrealized +14.2%
MS MORGAN STANLEY 0.2%
Value $4.065M Shares 117,600 Est. Cost $21.99 Unrealized +12.0%
— ALLERGAN INC 0.2%
Value $4.063M Shares 22,800 Est. Cost $111.09 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.06M Shares 54,300 Est. Cost $42.35 Unrealized +7.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.04M Shares 57,200 Est. Cost $70.25 Unrealized —
LOW LOWES COS INC 0.2%
Value $4.011M Shares 75,800 Est. Cost $39.13 Unrealized +5.3%
— WALGREEN CO 0.2%
Value $4.007M Shares 67,600 Est. Cost $57.45 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.944M Shares 48,500 Est. Cost $61.54 Unrealized +7.4%
— ANADARKO PETE CORP 0.2%
Value $3.936M Shares 38,800 Est. Cost $79.31 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.93M Shares 23,900 Est. Cost $80.96 Unrealized +19.6%
TXN TEXAS INSTRS INC 0.2%
Value $3.906M Shares 81,900 Est. Cost $30.07 Unrealized +16.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.784M Shares 20,700 Est. Cost $97.17 Unrealized +28.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.724M Shares 30,600 Est. Cost $96.82 Unrealized +21.2%
DHR DANAHER CORP DEL 0.2%
Value $3.556M Shares 46,800 Est. Cost $29.72 Unrealized +4.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.552M Shares 41,500 Est. Cost $51.88 Unrealized +15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.542M Shares 32,600 Est. Cost $41.05 Unrealized +44.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.518M Shares 43,100 Est. Cost $57.34 Unrealized +16.2%
PSX PHILLIPS 66 0.2%
Value $3.488M Shares 42,900 Est. Cost $43.41 Unrealized +27.0%
MCK MCKESSON CORP 0.2%
Value $3.465M Shares 17,800 Est. Cost $140.55 Unrealized +25.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.366M Shares 86,900 Est. Cost $24.30 Unrealized +21.1%
EMR EMERSON ELEC CO 0.2%
Value $3.354M Shares 53,600 Est. Cost $48.18 Unrealized -0.9%
— DIRECTV 0.2%
Value $3.34M Shares 38,600 Est. Cost $69.87 Unrealized —
GM GENERAL MTRS CO 0.2%
Value $3.306M Shares 103,500 Est. Cost $28.09 Unrealized -5.7%
FDX FEDEX CORP 0.2%
Value $3.294M Shares 20,400 Est. Cost $112.11 Unrealized +15.1%
— BLACKROCK INC 0.2%
Value $3.185M Shares 9,700 Est. Cost $316.47 Unrealized —
TJX TJX COS INC NEW 0.2%
Value $3.148M Shares 53,200 Est. Cost $25.71 Unrealized -6.2%
NEE NEXTERA ENERGY INC 0.2%
Value $3.145M Shares 33,500 Est. Cost $15.29 Unrealized +17.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.104M Shares 35,300 Est. Cost $51.50 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.101M Shares 24,400 Est. Cost $68.68 Unrealized +38.4%
D DOMINION RES INC VA NEW 0.1%
Value $3.088M Shares 44,700 Est. Cost $38.70 Unrealized +10.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.087M Shares 28,700 Est. Cost $66.36 Unrealized +6.8%
— TIME WARNER CABLE INC 0.1%
Value $3.071M Shares 21,400 Est. Cost $135.51 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.066M Shares 36,900 Est. Cost $51.46 Unrealized +9.4%
— EQUINIX INC 0.1%
Value $3.06M Shares 14,400 Est. Cost $179.86 Unrealized —
TGT TARGET CORP 0.1%
Value $3.046M Shares 48,600 Est. Cost $44.59 Unrealized -3.0%
SO SOUTHERN CO 0.1%
Value $3.003M Shares 68,800 Est. Cost $24.56 Unrealized +10.4%
— COVIDIEN PLC 0.1%
Value $3.002M Shares 34,700 Est. Cost $68.11 Unrealized —
BAX BAXTER INTL INC 0.1%
Value $2.986M Shares 41,600 Est. Cost $29.22 Unrealized +14.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.984M Shares 51,400 Est. Cost $20.93 Unrealized +104.4%
— HANESBRANDS INC 0.1%
Value $2.901M Shares 27,000 Est. Cost $70.26 Unrealized —
— YAHOO INC 0.1%
Value $2.893M Shares 71,000 Est. Cost $40.43 Unrealized —
— PRAXAIR INC 0.1%
Value $2.89M Shares 22,400 Est. Cost $130.04 Unrealized —
WMB WILLIAMS COS INC DEL 0.1%
Value $2.856M Shares 51,600 Est. Cost $18.74 Unrealized +61.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.846M Shares 30,400 Est. Cost $58.52 Unrealized +23.9%
— ENDO INTL PLC 0.1%
Value $2.843M Shares 41,600 Est. Cost $68.64 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.816M Shares 82,200 Est. Cost $18.97 Unrealized +66.6%
— APACHE CORP 0.1%
Value $2.76M Shares 29,400 Est. Cost $85.95 Unrealized —
— ACE LTD 0.1%
Value $2.706M Shares 25,800 Est. Cost $103.54 Unrealized —
— SALIX PHARMACEUTICALS INC 0.1%
Value $2.703M Shares 17,300 Est. Cost $90.71 Unrealized —
HSIC SCHEIN HENRY INC 0.1%
Value $2.679M Shares 23,000 Est. Cost $43.75 Unrealized +5.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.656M Shares 23,800 Est. Cost $65.71 Unrealized +25.7%
— SL GREEN RLTY CORP 0.1%
Value $2.624M Shares 25,900 Est. Cost $92.39 Unrealized —
— PRECISION CASTPARTS CORP 0.1%
Value $2.606M Shares 11,000 Est. Cost $269.32 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.605M Shares 79,800 Est. Cost $30.06 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.586M Shares 88,000 Est. Cost $20.66 Unrealized +19.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.58M Shares 19,800 Est. Cost $86.85 Unrealized +31.9%
— KRAFT FOODS GROUP INC 0.1%
Value $2.572M Shares 45,600 Est. Cost $53.92 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value $2.547M Shares 36,300 Est. Cost $27.25 Unrealized +7.2%
CRM SALESFORCE COM INC 0.1%
Value $2.543M Shares 44,200 Est. Cost $52.85 Unrealized +5.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.535M Shares 49,600 Est. Cost $28.61 Unrealized +23.3%
— WELLPOINT INC 0.1%
Value $2.524M Shares 21,100 Est. Cost $92.39 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.52M Shares 15,200 Est. Cost $132.91 Unrealized —
ADBE ADOBE SYS INC 0.1%
Value $2.512M Shares 36,300 Est. Cost $55.25 Unrealized +28.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.511M Shares 33,000 Est. Cost $79.54 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.483M Shares 21,800 Est. Cost $61.09 Unrealized +47.0%
PII POLARIS INDS INC 0.1%
Value $2.472M Shares 16,500 Est. Cost $133.86 Unrealized +8.0%
O REALTY INCOME CORP 0.1%
Value $2.464M Shares 60,400 Est. Cost $21.79 Unrealized +14.8%
CSX CSX CORP 0.1%
Value $2.459M Shares 76,700 Est. Cost $7.37 Unrealized +17.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.442M Shares 26,000 Est. Cost $66.77 Unrealized +8.6%
— RAYTHEON CO 0.1%
Value $2.429M Shares 23,900 Est. Cost $90.70 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $2.426M Shares 33,700 Est. Cost $40.89 Unrealized +4.9%
— B/E AEROSPACE INC 0.1%
Value $2.401M Shares 28,600 Est. Cost $86.81 Unrealized —
STT STATE STR CORP 0.1%
Value $2.392M Shares 32,500 Est. Cost $50.63 Unrealized +2.8%
ECL ECOLAB INC 0.1%
Value $2.377M Shares 20,700 Est. Cost $90.95 Unrealized +9.1%
GIS GENERAL MLS INC 0.1%
Value $2.371M Shares 47,000 Est. Cost $32.89 Unrealized +7.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.364M Shares 28,000 Est. Cost $59.45 Unrealized +11.3%
— HOLLYFRONTIER CORP 0.1%
Value $2.354M Shares 53,900 Est. Cost $49.69 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.339M Shares 64,700 Est. Cost $23.32 Unrealized +43.1%
ETN EATON CORP PLC 0.1%
Value $2.313M Shares 36,500 Est. Cost $53.24 Unrealized +1.7%
— DISCOVER FINL SVCS 0.1%
Value $2.286M Shares 35,500 Est. Cost $55.96 Unrealized —
DE DEERE & CO 0.1%
Value $2.255M Shares 27,500 Est. Cost $67.46 Unrealized +2.8%
EXC EXELON CORP 0.1%
Value $2.25M Shares 66,000 Est. Cost $13.04 Unrealized +19.9%
— JOHNSON CTLS INC 0.1%
Value $2.248M Shares 51,100 Est. Cost $51.30 Unrealized —
— VIACOM INC NEW 0.1%
Value $2.247M Shares 29,200 Est. Cost $87.34 Unrealized —
— AETNA INC NEW 0.1%
Value $2.203M Shares 27,200 Est. Cost $68.58 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.188M Shares 41,800 Est. Cost $37.39 Unrealized +14.3%
— FEDERAL REALTY INVT TR 0.1%
Value $2.18M Shares 18,400 Est. Cost $101.90 Unrealized —
LKQ LKQ CORP 0.1%
Value $2.178M Shares 81,900 Est. Cost $29.30 Unrealized -17.6%
— BAKER HUGHES INC 0.1%
Value $2.173M Shares 33,400 Est. Cost $55.27 Unrealized —
— FOOT LOCKER INC 0.1%
Value $2.17M Shares 39,000 Est. Cost $41.43 Unrealized —
— PIONEER NAT RES CO 0.1%
Value $2.167M Shares 11,000 Est. Cost $184.09 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.15M Shares 70,500 Est. Cost $31.53 Unrealized +3.1%
WAB WABTEC CORP 0.1%
Value $2.115M Shares 26,100 Est. Cost $63.08 Unrealized +22.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.108M Shares 16,000 Est. Cost $87.28 Unrealized +19.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.091M Shares 46,700 Est. Cost $42.31 Unrealized -1.4%
PPG PPG INDS INC 0.1%
Value $2.085M Shares 10,600 Est. Cost $73.04 Unrealized +14.2%
NFLX NETFLIX INC 0.1%
Value $2.075M Shares 4,600 Est. Cost $4.91 Unrealized +32.2%
— ENERGIZER HLDGS INC 0.1%
Value $2.07M Shares 16,800 Est. Cost $108.41 Unrealized —
— CROWN CASTLE INTL CORP 0.1%
Value $2.062M Shares 25,600 Est. Cost $73.42 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.055M Shares 18,300 Est. Cost $69.64 Unrealized +36.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.055M Shares 5,700 Est. Cost $286.17 Unrealized +16.5%
— BB&T CORP 0.1%
Value $2.054M Shares 55,200 Est. Cost $37.32 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $2.044M Shares 33,300 Est. Cost $41.10 Unrealized +14.2%
— COOPER COS INC 0.1%
Value $2.04M Shares 13,100 Est. Cost $124.29 Unrealized —
AFL AFLAC INC 0.1%
Value $2.027M Shares 34,800 Est. Cost $24.61 Unrealized -5.6%
— SPECTRA ENERGY CORP 0.1%
Value $2.022M Shares 51,500 Est. Cost $35.61 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value $2.021M Shares 93,500 Est. Cost $14.86 Unrealized +29.0%
— ASHLAND INC NEW 0.1%
Value $2.02M Shares 19,400 Est. Cost $97.06 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.011M Shares 29,500 Est. Cost $41.04 Unrealized +22.6%
OGE OGE ENERGY CORP 0.1%
Value $2.004M Shares 54,000 Est. Cost $35.79 Unrealized +2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.998M Shares 7,800 Est. Cost $244.23 Unrealized +7.4%
EG EVEREST RE GROUP LTD 0.1%
Value $1.993M Shares 12,300 Est. Cost $118.31 Unrealized +7.6%
— CBS CORP NEW 0.1%
Value $1.99M Shares 37,200 Est. Cost $63.74 Unrealized —
TRN TRINITY INDS INC 0.1%
Value $1.976M Shares 42,300 Est. Cost $17.69 Unrealized +33.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.958M Shares 37,500 Est. Cost $29.90 Unrealized +18.1%
— AON PLC 0.1%
Value $1.955M Shares 22,300 Est. Cost $83.88 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.955M Shares 43,100 Est. Cost $36.51 Unrealized +1.3%
KR KROGER CO 0.1%
Value $1.95M Shares 37,500 Est. Cost $16.45 Unrealized +23.6%
— MARATHON OIL CORP 0.1%
Value $1.947M Shares 51,800 Est. Cost $35.29 Unrealized —
— JARDEN CORP 0.1%
Value $1.942M Shares 32,300 Est. Cost $61.32 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.936M Shares 50,500 Est. Cost $19.06 Unrealized +12.4%
CME CME GROUP INC 0.1%
Value $1.935M Shares 24,200 Est. Cost $47.43 Unrealized +1.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.933M Shares 25,800 Est. Cost $44.20 Unrealized +20.7%
GLW CORNING INC 0.1%
Value $1.917M Shares 99,100 Est. Cost $12.05 Unrealized +28.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.914M Shares 14,700 Est. Cost $74.84 Unrealized +23.5%
INTU INTUIT 0.1%
Value $1.911M Shares 21,800 Est. Cost $65.01 Unrealized +16.5%
OII OCEANEERING INTL INC 0.1%
Value $1.909M Shares 29,300 Est. Cost $81.19 Unrealized -14.9%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.906M Shares 120,100 Est. Cost $16.85 Unrealized —
— HESS CORP 0.1%
Value $1.896M Shares 20,100 Est. Cost $83.01 Unrealized —
— NOBLE ENERGY INC 0.1%
Value $1.894M Shares 27,700 Est. Cost $68.10 Unrealized —
— ANSYS INC 0.1%
Value $1.892M Shares 25,000 Est. Cost $87.19 Unrealized —
— TOWERS WATSON & CO 0.1%
Value $1.891M Shares 19,000 Est. Cost $124.95 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.874M Shares 40,500 Est. Cost $26.85 Unrealized +21.5%
RMD RESMED INC 0.1%
Value $1.872M Shares 38,000 Est. Cost $43.06 Unrealized +2.2%
SRE SEMPRA ENERGY 0.1%
Value $1.865M Shares 17,700 Est. Cost $30.53 Unrealized +18.4%
UDR UDR INC 0.1%
Value $1.861M Shares 68,300 Est. Cost $15.60 Unrealized +24.3%
SYK STRYKER CORP 0.1%
Value $1.857M Shares 23,000 Est. Cost $63.06 Unrealized +14.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.851M Shares 25,000 Est. Cost $66.47 Unrealized +2.4%
— ROCK-TENN CO 0.1%
Value $1.846M Shares 38,800 Est. Cost $76.15 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value $1.841M Shares 11,100 Est. Cost $100.16 Unrealized +10.3%
— CIGNA CORPORATION 0.1%
Value $1.841M Shares 20,300 Est. Cost $87.49 Unrealized —
— ALLEGHANY CORP DEL 0.1%
Value $1.84M Shares 4,400 Est. Cost $400.00 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $1.837M Shares 21,700 Est. Cost $26.84 Unrealized +12.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.827M Shares 34,100 Est. Cost $26.06 Unrealized +13.6%
KEX KIRBY CORP 0.1%
Value $1.827M Shares 15,500 Est. Cost $92.18 Unrealized +29.2%
— CENTURYLINK INC 0.1%
Value $1.791M Shares 43,800 Est. Cost $31.85 Unrealized —
— HUBBELL INC 0.1%
Value $1.784M Shares 14,800 Est. Cost $109.15 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $1.777M Shares 14,400 Est. Cost $80.05 Unrealized +20.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.776M Shares 52,600 Est. Cost $15.26 Unrealized +76.3%
IT GARTNER INC 0.1%
Value $1.771M Shares 24,100 Est. Cost $63.15 Unrealized +15.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.768M Shares 43,000 Est. Cost $30.45 Unrealized -2.2%
— MCGRAW HILL FINL INC 0.1%
Value $1.757M Shares 20,800 Est. Cost $78.21 Unrealized —
VFC V F CORP 0.1%
Value $1.75M Shares 26,500 Est. Cost $52.11 Unrealized +14.8%
— TE CONNECTIVITY LTD 0.1%
Value $1.736M Shares 31,400 Est. Cost $55.12 Unrealized —
CMI CUMMINS INC 0.1%
Value $1.729M Shares 13,100 Est. Cost $96.30 Unrealized +10.1%
— WHITEWAVE FOODS CO 0.1%
Value $1.715M Shares 47,200 Est. Cost $22.93 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.715M Shares 31,300 Est. Cost $34.14 Unrealized +21.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.712M Shares 27,800 Est. Cost $29.63 Unrealized +24.6%
— DRESSER-RAND GROUP INC 0.1%
Value $1.711M Shares 20,800 Est. Cost $59.62 Unrealized —
SYY SYSCO CORP 0.1%
Value $1.708M Shares 45,000 Est. Cost $24.38 Unrealized +13.1%
PKG PACKAGING CORP AMER 0.1%
Value $1.704M Shares 26,700 Est. Cost $42.52 Unrealized +12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.697M Shares 8,700 Est. Cost $35.28 Unrealized -6.0%
— CHUBB CORP 0.1%
Value $1.685M Shares 18,500 Est. Cost $96.65 Unrealized —
— SANDISK CORP 0.1%
Value $1.685M Shares 17,200 Est. Cost $70.55 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $1.679M Shares 42,300 Est. Cost $37.46 Unrealized +5.8%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $1.679M Shares 19,300 Est. Cost $72.07 Unrealized —
PPL PPL CORP 0.1%
Value $1.675M Shares 51,000 Est. Cost $16.44 Unrealized +14.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.673M Shares 14,700 Est. Cost $85.77 Unrealized +11.6%
— BROADCOM CORP 0.1%
Value $1.669M Shares 41,300 Est. Cost $29.66 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value $1.668M Shares 30,100 Est. Cost $17.51 Unrealized +14.6%
RPM RPM INTL INC 0.1%
Value $1.657M Shares 36,200 Est. Cost $38.93 Unrealized +17.8%
— LORILLARD INC 0.1%
Value $1.654M Shares 27,600 Est. Cost $50.67 Unrealized —
— OMNICARE INC 0.1%
Value $1.65M Shares 26,500 Est. Cost $60.36 Unrealized —
— CONCUR TECHNOLOGIES INC 0.1%
Value $1.649M Shares 13,000 Est. Cost $103.18 Unrealized —
BEN FRANKLIN RES INC 0.1%
Value $1.649M Shares 30,200 Est. Cost $32.13 Unrealized +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.647M Shares 12,800 Est. Cost $91.08 Unrealized +13.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.645M Shares 16,900 Est. Cost $46.37 Unrealized +34.6%
— WASTE CONNECTIONS INC 0.1%
Value $1.635M Shares 33,700 Est. Cost $43.62 Unrealized —
— VALSPAR CORP 0.1%
Value $1.635M Shares 20,700 Est. Cost $71.27 Unrealized —
PCG PG&E CORP 0.1%
Value $1.63M Shares 36,200 Est. Cost $35.27 Unrealized +15.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.626M Shares 17,300 Est. Cost $89.03 Unrealized +7.4%
IDXX IDEXX LABS INC 0.1%
Value $1.602M Shares 13,600 Est. Cost $52.63 Unrealized +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.6M Shares 2,400 Est. Cost $10.17 Unrealized +28.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.596M Shares 22,800 Est. Cost $69.48 Unrealized +5.5%
HOLX HOLOGIC INC 0.1%
Value $1.596M Shares 65,600 Est. Cost $22.05 Unrealized +14.5%
UGI UGI CORP NEW 0.1%
Value $1.595M Shares 46,800 Est. Cost $29.34 Unrealized +15.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.594M Shares 36,600 Est. Cost $37.12 Unrealized +13.8%
— PAREXEL INTL CORP 0.1%
Value $1.59M Shares 25,200 Est. Cost $45.17 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value $1.59M Shares 23,200 Est. Cost $37.89 Unrealized +22.5%
— DUKE REALTY CORP 0.1%
Value $1.589M Shares 92,500 Est. Cost $15.16 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.584M Shares 20,200 Est. Cost $50.51 Unrealized +4.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.583M Shares 33,300 Est. Cost $33.88 Unrealized +7.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.578M Shares 23,700 Est. Cost $21.10 Unrealized +25.9%
M MACYS INC 0.1%
Value $1.577M Shares 27,100 Est. Cost $48.46 Unrealized +22.3%
IEX IDEX CORP 0.1%
Value $1.57M Shares 21,700 Est. Cost $59.23 Unrealized +12.2%
IP INTL PAPER CO 0.1%
Value $1.566M Shares 32,800 Est. Cost $26.03 Unrealized +10.0%
— TREEHOUSE FOODS INC 0.1%
Value $1.562M Shares 19,400 Est. Cost $70.42 Unrealized —
— TW TELECOM INC 0.1%
Value $1.56M Shares 37,500 Est. Cost $30.60 Unrealized —
AVT AVNET INC 0.1%
Value $1.556M Shares 37,500 Est. Cost $31.88 Unrealized +6.7%
— HEALTH CARE REIT INC 0.1%
Value $1.553M Shares 24,900 Est. Cost $54.26 Unrealized —
— SUNTRUST BKS INC 0.1%
Value $1.552M Shares 40,800 Est. Cost $36.82 Unrealized —
— U S SILICA HLDGS INC 0.1%
Value $1.55M Shares 24,800 Est. Cost $38.19 Unrealized —
— SVB FINL GROUP 0.1%
Value $1.547M Shares 13,800 Est. Cost $106.03 Unrealized —
PRGO PERRIGO CO PLC 0.1%
Value $1.547M Shares 10,300 Est. Cost $157.83 Unrealized -5.5%
PCAR PACCAR INC 0.1%
Value $1.547M Shares 27,200 Est. Cost $24.01 Unrealized +12.7%
— UNITED STATES STL CORP NEW 0.1%
Value $1.543M Shares 39,400 Est. Cost $36.36 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.542M Shares 29,900 Est. Cost $28.29 Unrealized +22.7%
JLL JONES LANG LASALLE INC 0.1%
Value $1.541M Shares 12,200 Est. Cost $91.31 Unrealized +38.4%
HUM HUMANA INC 0.1%
Value $1.537M Shares 11,800 Est. Cost $88.83 Unrealized +30.7%
— TRIQUINT SEMICONDUCTOR INC 0.1%
Value $1.533M Shares 80,400 Est. Cost $8.90 Unrealized —
INGR INGREDION INC 0.1%
Value $1.531M Shares 20,200 Est. Cost $67.63 Unrealized +14.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.524M Shares 13,600 Est. Cost $108.55 Unrealized —
VYX NCR CORP NEW 0.1%
Value $1.523M Shares 45,600 Est. Cost $22.23 Unrealized -8.7%
TTC TORO CO 0.1%
Value $1.516M Shares 25,600 Est. Cost $29.49 Unrealized +3.3%
— TYCO INTERNATIONAL LTD 0.1%
Value $1.515M Shares 34,000 Est. Cost $41.04 Unrealized —
MAN MANPOWERGROUP INC 0.1%
Value $1.514M Shares 21,600 Est. Cost $79.98 Unrealized -2.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.493M Shares 21,600 Est. Cost $70.23 Unrealized -0.9%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.491M Shares 15,500 Est. Cost $83.74 Unrealized —
MD MEDNAX INC 0.1%
Value $1.491M Shares 27,200 Est. Cost $53.72 Unrealized +5.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.49M Shares 18,600 Est. Cost $72.80 Unrealized +11.8%
MSCI MSCI INC 0.1%
Value $1.486M Shares 31,600 Est. Cost $37.11 Unrealized +9.9%
— PROTECTIVE LIFE CORP 0.1%
Value $1.485M Shares 21,400 Est. Cost $50.65 Unrealized —
ARW ARROW ELECTRS INC 0.1%
Value $1.483M Shares 26,800 Est. Cost $50.81 Unrealized +18.7%
STLD STEEL DYNAMICS INC 0.1%
Value $1.472M Shares 65,100 Est. Cost $14.32 Unrealized +19.6%
DCI DONALDSON INC 0.1%
Value $1.467M Shares 36,100 Est. Cost $33.32 Unrealized +1.1%
MDU MDU RES GROUP INC 0.1%
Value $1.463M Shares 52,600 Est. Cost $7.83 Unrealized +7.0%
CW CURTISS WRIGHT CORP 0.1%
Value $1.463M Shares 22,200 Est. Cost $48.79 Unrealized +29.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.459M Shares 25,600 Est. Cost $34.38 Unrealized +8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.455M Shares 32,500 Est. Cost $44.20 Unrealized -8.6%
— ALCOA INC 0.1%
Value $1.453M Shares 90,300 Est. Cost $10.93 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.45M Shares 21,200 Est. Cost $73.85 Unrealized -3.8%
PLD PROLOGIS INC 0.1%
Value $1.448M Shares 38,400 Est. Cost $26.75 Unrealized +7.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.445M Shares 38,800 Est. Cost $21.50 Unrealized +15.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.443M Shares 44,100 Est. Cost $32.05 Unrealized —
— ENERGEN CORP 0.1%
Value $1.438M Shares 19,900 Est. Cost $70.78 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.438M Shares 19,500 Est. Cost $41.78 Unrealized +24.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.437M Shares 25,100 Est. Cost $56.16 Unrealized —
SM SM ENERGY CO 0.1%
Value $1.427M Shares 18,300 Est. Cost $75.71 Unrealized -4.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.424M Shares 23,300 Est. Cost $51.06 Unrealized +2.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.424M Shares 10,100 Est. Cost $83.12 Unrealized +22.2%
ZTS ZOETIS INC 0.1%
Value $1.423M Shares 38,500 Est. Cost $29.00 Unrealized +8.0%
SF STIFEL FINL CORP 0.1%
Value $1.416M Shares 30,200 Est. Cost $25.70 Unrealized +7.7%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.411M Shares 23,000 Est. Cost $60.20 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.402M Shares 6,400 Est. Cost $54.58 Unrealized +16.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.402M Shares 13,700 Est. Cost $41.58 Unrealized +11.9%
VTR VENTAS INC 0.1%
Value $1.4M Shares 22,600 Est. Cost $40.58 Unrealized +9.0%
CSL CARLISLE COS INC 0.1%
Value $1.399M Shares 17,400 Est. Cost $63.22 Unrealized +14.0%
EIX EDISON INTL 0.1%
Value $1.398M Shares 25,000 Est. Cost $29.82 Unrealized +23.4%
— HCP INC 0.1%
Value $1.398M Shares 35,200 Est. Cost $36.32 Unrealized —
— REYNOLDS AMERICAN INC 0.1%
Value $1.398M Shares 23,700 Est. Cost $50.00 Unrealized —
CCL CARNIVAL CORP 0.1%
Value $1.39M Shares 34,600 Est. Cost $29.26 Unrealized +9.4%
— CERNER CORP 0.1%
Value $1.388M Shares 23,300 Est. Cost $55.76 Unrealized —
DAR DARLING INGREDIENTS INC 0.1%
Value $1.387M Shares 75,700 Est. Cost $21.33 Unrealized -9.3%
EXP EAGLE MATERIALS INC 0.1%
Value $1.385M Shares 13,600 Est. Cost $70.95 Unrealized +29.4%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $1.381M Shares 42,000 Est. Cost $26.61 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value $1.377M Shares 11,700 Est. Cost $97.88 Unrealized +16.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.376M Shares 13,200 Est. Cost $62.36 Unrealized +28.2%
TOL TOLL BROTHERS INC 0.1%
Value $1.368M Shares 43,900 Est. Cost $33.19 Unrealized +3.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.366M Shares 11,800 Est. Cost $61.80 Unrealized +20.2%
— EXTERRAN HLDGS INC 0.1%
Value $1.365M Shares 30,800 Est. Cost $35.40 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $1.36M Shares 20,500 Est. Cost $68.86 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.354M Shares 78,700 Est. Cost $13.45 Unrealized +29.0%
MOG/A MOOG INC 0.1%
Value $1.354M Shares 19,800 Est. Cost $58.16 Unrealized +10.3%
REG REGENCY CTRS CORP 0.1%
Value $1.351M Shares 25,100 Est. Cost $31.14 Unrealized +17.0%
MCO MOODYS CORP 0.1%
Value $1.351M Shares 14,300 Est. Cost $64.50 Unrealized +26.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.349M Shares 32,400 Est. Cost $29.02 Unrealized +16.8%
KRC KILROY RLTY CORP 0.1%
Value $1.343M Shares 22,600 Est. Cost $50.38 Unrealized —
VNO VORNADO RLTY TR 0.1%
Value $1.339M Shares 13,400 Est. Cost $88.79 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.339M Shares 20,400 Est. Cost $40.58 Unrealized +17.7%
— LIBERTY PPTY TR 0.1%
Value $1.337M Shares 40,200 Est. Cost $33.87 Unrealized —
— CREE INC 0.1%
Value $1.335M Shares 32,600 Est. Cost $62.52 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.335M Shares 15,100 Est. Cost $96.39 Unrealized -6.4%
NUE NUCOR CORP 0.1%
Value $1.33M Shares 24,500 Est. Cost $38.31 Unrealized +4.5%
OMC OMNICOM GROUP INC 0.1%
Value $1.329M Shares 19,300 Est. Cost $46.21 Unrealized +5.7%
— GENESEE & WYO INC 0.1%
Value $1.325M Shares 13,900 Est. Cost $96.03 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value $1.324M Shares 27,700 Est. Cost $9.82 Unrealized +8.9%
EPR EPR PPTYS 0.1%
Value $1.323M Shares 26,100 Est. Cost $49.41 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.323M Shares 38,900 Est. Cost $25.84 Unrealized +3.6%
— WPX ENERGY INC 0.1%
Value $1.323M Shares 55,000 Est. Cost $18.78 Unrealized —
— ST JUDE MED INC 0.1%
Value $1.317M Shares 21,900 Est. Cost $61.96 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $1.315M Shares 15,900 Est. Cost $14.98 Unrealized +28.7%
IVZ INVESCO LTD 0.1%
Value $1.311M Shares 33,200 Est. Cost $20.30 Unrealized +18.3%
— HCC INS HLDGS INC 0.1%
Value $1.309M Shares 27,100 Est. Cost $46.13 Unrealized —
ZBH ZIMMER HLDGS INC 0.1%
Value $1.307M Shares 13,000 Est. Cost $78.29 Unrealized +14.4%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.307M Shares 18,500 Est. Cost $15.77 Unrealized +34.3%
— MYLAN INC 0.1%
Value $1.306M Shares 28,700 Est. Cost $43.41 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $1.301M Shares 11,400 Est. Cost $95.01 Unrealized +2.6%
DDD 3-D SYS CORP DEL 0.1%
Value $1.298M Shares 28,000 Est. Cost $68.65 Unrealized -24.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.297M Shares 27,200 Est. Cost $32.82 Unrealized +15.3%
WY WEYERHAEUSER CO 0.1%
Value $1.294M Shares 40,600 Est. Cost $18.82 Unrealized +11.8%
GPN GLOBAL PMTS INC 0.1%
Value $1.293M Shares 18,500 Est. Cost $28.74 Unrealized +18.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.293M Shares 2,800 Est. Cost $42.08 Unrealized +18.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.293M Shares 17,300 Est. Cost $62.14 Unrealized +4.8%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.288M Shares 39,600 Est. Cost $24.11 Unrealized +40.9%
FDS FACTSET RESH SYS INC 0.1%
Value $1.288M Shares 10,600 Est. Cost $97.55 Unrealized +12.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.284M Shares 35,500 Est. Cost $28.58 Unrealized +8.5%
— POST PPTYS INC 0.1%
Value $1.284M Shares 25,000 Est. Cost $45.22 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.281M Shares 34,400 Est. Cost $26.74 Unrealized +6.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.281M Shares 64,000 Est. Cost $13.07 Unrealized +6.6%
— SUNEDISON INC 0.1%
Value $1.28M Shares 67,800 Est. Cost $13.18 Unrealized —
GEO GEO GROUP INC NEW 0.1%
Value $1.277M Shares 33,407 Est. Cost $13.45 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.275M Shares 22,500 Est. Cost $35.88 Unrealized +4.4%
AZO AUTOZONE INC 0.1%
Value $1.274M Shares 2,500 Est. Cost $448.75 Unrealized +17.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.268M Shares 16,400 Est. Cost $48.54 Unrealized +14.3%
— L BRANDS INC 0.1%
Value $1.266M Shares 18,900 Est. Cost $61.84 Unrealized —
— TAUBMAN CTRS INC 0.1%
Value $1.256M Shares 17,200 Est. Cost $64.01 Unrealized —
ENS ENERSYS 0.1%
Value $1.255M Shares 21,400 Est. Cost $59.57 Unrealized -4.1%
ALB ALBEMARLE CORP 0.1%
Value $1.249M Shares 21,200 Est. Cost $55.43 Unrealized -0.9%
CASY CASEYS GEN STORES INC 0.1%
Value $1.248M Shares 17,400 Est. Cost $66.61 Unrealized -4.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.247M Shares 22,400 Est. Cost $47.90 Unrealized +5.6%
— SYMANTEC CORP 0.1%
Value $1.246M Shares 53,000 Est. Cost $23.57 Unrealized —
MTB M & T BK CORP 0.1%
Value $1.245M Shares 10,100 Est. Cost $81.40 Unrealized +10.3%
NVR NVR INC 0.1%
Value $1.243M Shares 1,100 Est. Cost $949.39 Unrealized +20.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.239M Shares 58,100 Est. Cost $11.39 Unrealized +23.1%
— GULFPORT ENERGY CORP 0.1%
Value $1.239M Shares 23,200 Est. Cost $63.13 Unrealized —
— SIGMA ALDRICH CORP 0.1%
Value $1.238M Shares 9,100 Est. Cost $93.96 Unrealized —
SYNA SYNAPTICS INC 0.1%
Value $1.237M Shares 16,900 Est. Cost $50.35 Unrealized +61.9%
MMS MAXIMUS INC 0.1%
Value $1.236M Shares 30,800 Est. Cost $46.07 Unrealized -10.2%
CBOE CBOE HLDGS INC 0.1%
Value $1.236M Shares 23,100 Est. Cost $42.59 Unrealized +3.5%
FISV FISERV INC 0.1%
Value $1.235M Shares 19,100 Est. Cost $26.98 Unrealized +17.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.233M Shares 21,900 Est. Cost $40.05 Unrealized +16.1%
EME EMCOR GROUP INC 0.1%
Value $1.231M Shares 30,800 Est. Cost $36.84 Unrealized +10.8%
JACK JACK IN THE BOX INC 0.1%
Value $1.227M Shares 18,000 Est. Cost $44.09 Unrealized +36.6%
— KEURIG GREEN MTN INC 0.1%
Value $1.223M Shares 9,400 Est. Cost $105.59 Unrealized —
ROST ROSS STORES INC 0.1%
Value $1.217M Shares 16,100 Est. Cost $33.31 Unrealized -6.5%
— EATON VANCE CORP 0.1%
Value $1.215M Shares 32,200 Est. Cost $42.78 Unrealized —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.215M Shares 14,600 Est. Cost $79.48 Unrealized —
SCI SERVICE CORP INTL 0.1%
Value $1.211M Shares 57,300 Est. Cost $18.16 Unrealized +17.4%
NDSN NORDSON CORP 0.1%
Value $1.21M Shares 15,900 Est. Cost $63.82 Unrealized +8.6%
— PIEDMONT NAT GAS INC 0.1%
Value $1.207M Shares 36,000 Est. Cost $33.22 Unrealized —
— KELLOGG CO 0.1%
Value $1.207M Shares 19,600 Est. Cost $37.78 Unrealized +7.3%
— COVANCE INC 0.1%
Value $1.204M Shares 15,300 Est. Cost $88.01 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.203M Shares 8,000 Est. Cost $8.43 Unrealized +21.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.202M Shares 101,800 Est. Cost $11.81 Unrealized +6.6%
— WESTAR ENERGY INC 0.1%
Value $1.201M Shares 35,200 Est. Cost $32.19 Unrealized —
— PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $1.201M Shares 23,000 Est. Cost $52.83 Unrealized —
— AKORN INC 0.1%
Value $1.201M Shares 33,100 Est. Cost $24.61 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value $1.198M Shares 12,000 Est. Cost $9.22 Unrealized +22.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.193M Shares 24,100 Est. Cost $37.64 Unrealized +7.5%
GGG GRACO INC 0.1%
Value $1.19M Shares 16,300 Est. Cost $21.64 Unrealized +0.1%
MSM MSC INDL DIRECT INC 0.1%
Value $1.188M Shares 13,900 Est. Cost $80.02 Unrealized +11.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.185M Shares 27,000 Est. Cost $40.47 Unrealized -17.7%
— WADDELL & REED FINL INC 0.1%
Value $1.184M Shares 22,900 Est. Cost $65.11 Unrealized —
GWW GRAINGER W W INC 0.1%
Value $1.183M Shares 4,700 Est. Cost $213.42 Unrealized -4.5%
PRA PROASSURANCE CORP 0.1%
Value $1.181M Shares 26,800 Est. Cost $46.64 Unrealized -3.4%
XEL XCEL ENERGY INC 0.1%
Value $1.18M Shares 38,800 Est. Cost $19.06 Unrealized +14.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.18M Shares 34,500 Est. Cost $29.97 Unrealized —
TFX TELEFLEX INC 0.1%
Value $1.176M Shares 11,200 Est. Cost $84.10 Unrealized +18.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.175M Shares 20,300 Est. Cost $24.84 Unrealized +6.8%
PTC PTC INC 0.1%
Value $1.173M Shares 31,800 Est. Cost $30.72 Unrealized +24.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.172M Shares 33,900 Est. Cost $30.43 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.17M Shares 46,700 Est. Cost $25.19 Unrealized -16.1%
— BUFFALO WILD WINGS INC 0.1%
Value $1.168M Shares 8,700 Est. Cost $147.45 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.167M Shares 16,700 Est. Cost $40.31 Unrealized +50.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.165M Shares 10,600 Est. Cost $87.37 Unrealized +7.4%
WYNN WYNN RESORTS LTD 0.1%
Value $1.16M Shares 6,200 Est. Cost $139.98 Unrealized +19.0%
WEX WEX INC 0.1%
Value $1.158M Shares 10,500 Est. Cost $93.91 Unrealized +17.0%
NTRS NORTHERN TR CORP 0.1%
Value $1.157M Shares 17,000 Est. Cost $41.82 Unrealized +19.2%
— SENIOR HSG PPTYS TR 0.1%
Value $1.157M Shares 55,300 Est. Cost $22.40 Unrealized —
— INGERSOLL-RAND PLC 0.1%
Value $1.155M Shares 20,500 Est. Cost $61.41 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value $1.154M Shares 15,000 Est. Cost $59.69 Unrealized +10.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.153M Shares 34,500 Est. Cost $32.98 Unrealized -5.2%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $1.15M Shares 15,000 Est. Cost $74.66 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value $1.149M Shares 17,700 Est. Cost $47.48 Unrealized +57.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.142M Shares 19,800 Est. Cost $53.71 Unrealized +0.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.141M Shares 90,000 Est. Cost $11.55 Unrealized —
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.14M Shares 14,900 Est. Cost $50.44 Unrealized +11.3%
— PANERA BREAD CO 0.1%
Value $1.139M Shares 7,000 Est. Cost $176.71 Unrealized —
— SOVRAN SELF STORAGE INC 0.1%
Value $1.138M Shares 15,300 Est. Cost $65.52 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.135M Shares 11,000 Est. Cost $64.43 Unrealized -5.5%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.135M Shares 48,200 Est. Cost $20.60 Unrealized —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.132M Shares 67,100 Est. Cost $16.57 Unrealized —
— AQUA AMERICA INC 0.1%
Value $1.132M Shares 48,100 Est. Cost $23.58 Unrealized —
— COUSINS PPTYS INC 0.1%
Value $1.13M Shares 94,600 Est. Cost $10.50 Unrealized —
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.128M Shares 15,800 Est. Cost $80.13 Unrealized —
ROP ROPER INDS INC NEW 0.1%
Value $1.126M Shares 7,700 Est. Cost $120.82 Unrealized +13.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.124M Shares 12,900 Est. Cost $57.22 Unrealized +30.1%
CRI CARTER INC 0.1%
Value $1.116M Shares 14,400 Est. Cost $53.58 Unrealized +9.3%
— ITT CORP NEW 0.1%
Value $1.115M Shares 24,800 Est. Cost $43.43 Unrealized —
— MICROSEMI CORP 0.1%
Value $1.115M Shares 43,900 Est. Cost $24.95 Unrealized —
— ALLIANT TECHSYSTEMS INC 0.1%
Value $1.11M Shares 8,700 Est. Cost $121.93 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $1.109M Shares 25,100 Est. Cost $29.42 Unrealized +1.1%
NEU NEWMARKET CORP 0.1%
Value $1.105M Shares 2,900 Est. Cost $252.29 Unrealized +27.2%
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.103M Shares 24,900 Est. Cost $59.59 Unrealized —
— BRISTOW GROUP INC 0.1%
Value $1.102M Shares 16,400 Est. Cost $75.09 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.102M Shares 21,000 Est. Cost $30.85 Unrealized +12.2%
— XEROX CORP 0.1%
Value $1.101M Shares 83,200 Est. Cost $12.17 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.1M Shares 11,000 Est. Cost $93.66 Unrealized +9.5%
HSY HERSHEY CO 0.1%
Value $1.097M Shares 11,500 Est. Cost $72.20 Unrealized -2.2%
POOL POOL CORPORATION 0.1%
Value $1.095M Shares 20,300 Est. Cost $47.74 Unrealized +1.9%
BF/B BROWN FORMAN CORP 0.1%
Value $1.092M Shares 12,100 Est. Cost $23.86 Unrealized +26.5%
VSAT VIASAT INC 0.1%
Value $1.091M Shares 19,800 Est. Cost $62.97 Unrealized -9.3%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.09M Shares 7,700 Est. Cost $141.56 Unrealized —
— HOSPITALITY PPTYS TR 0.1%
Value $1.09M Shares 40,600 Est. Cost $27.04 Unrealized —
— INGRAM MICRO INC 0.1%
Value $1.089M Shares 42,200 Est. Cost $23.47 Unrealized —
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.086M Shares 31,600 Est. Cost $32.06 Unrealized —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $1.085M Shares 38,800 Est. Cost $41.75 Unrealized —
— PACWEST BANCORP DEL 0.1%
Value $1.084M Shares 26,300 Est. Cost $42.51 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $1.084M Shares 32,300 Est. Cost $21.17 Unrealized -2.7%
SON SONOCO PRODS CO 0.1%
Value $1.084M Shares 27,600 Est. Cost $26.95 Unrealized +3.7%
MOS MOSAIC CO NEW 0.1%
Value $1.084M Shares 24,400 Est. Cost $36.35 Unrealized +2.9%
— URS CORP NEW 0.1%
Value $1.083M Shares 18,800 Est. Cost $53.02 Unrealized —
— SPX CORP 0.1%
Value $1.08M Shares 11,500 Est. Cost $99.60 Unrealized —
— NORTHEAST UTILS 0.1%
Value $1.076M Shares 24,300 Est. Cost $42.40 Unrealized —
TER TERADYNE INC 0.1%
Value $1.076M Shares 55,500 Est. Cost $15.70 Unrealized +15.6%
ATR APTARGROUP INC 0.1%
Value $1.074M Shares 17,700 Est. Cost $53.66 Unrealized +0.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.072M Shares 20,000 Est. Cost $31.80 Unrealized +12.1%
CAG CONAGRA FOODS INC 0.1%
Value $1.07M Shares 32,400 Est. Cost $16.58 Unrealized +1.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.07M Shares 17,300 Est. Cost $58.63 Unrealized -13.6%
— BIOMED REALTY TRUST INC 0.1%
Value $1.069M Shares 52,900 Est. Cost $18.16 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.069M Shares 16,900 Est. Cost $52.10 Unrealized +0.1%
— LAMAR ADVERTISING CO 0.1%
Value $1.069M Shares 21,700 Est. Cost $51.70 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.068M Shares 4,300 Est. Cost $166.09 Unrealized +9.2%
RYN RAYONIER INC 0.1%
Value $1.068M Shares 34,300 Est. Cost $42.09 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value $1.067M Shares 13,800 Est. Cost $19.54 Unrealized +23.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.065M Shares 12,000 Est. Cost $60.23 Unrealized +11.2%
GNTX GENTEX CORP 0.1%
Value $1.063M Shares 39,700 Est. Cost $14.65 Unrealized -0.7%
EQT EQT CORP 0.1%
Value $1.062M Shares 11,600 Est. Cost $43.33 Unrealized +12.1%
BC BRUNSWICK CORP 0.1%
Value $1.062M Shares 25,200 Est. Cost $36.61 Unrealized -4.0%
RF REGIONS FINL CORP NEW 0.1%
Value $1.062M Shares 105,800 Est. Cost $6.46 Unrealized +7.0%
— ANIXTER INTL INC 0.1%
Value $1.061M Shares 12,500 Est. Cost $89.84 Unrealized —
— HEALTHCARE RLTY TR 0.1%
Value $1.061M Shares 44,800 Est. Cost $21.31 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value $1.061M Shares 3,800 Est. Cost $31.49 Unrealized +17.7%
— QUESTAR CORP 0.1%
Value $1.059M Shares 47,500 Est. Cost $22.99 Unrealized —
— WHOLE FOODS MKT INC 0.1%
Value $1.056M Shares 27,700 Est. Cost $57.83 Unrealized —
— VERIFONE SYS INC 0.1%
Value $1.055M Shares 30,700 Est. Cost $27.06 Unrealized —
AGCO AGCO CORP 0.1%
Value $1.055M Shares 23,200 Est. Cost $46.85 Unrealized -16.3%
NTAP NETAPP INC 0.1%
Value $1.053M Shares 24,500 Est. Cost $30.16 Unrealized -0.1%
OKE ONEOK INC NEW 0.1%
Value $1.049M Shares 16,000 Est. Cost $24.39 Unrealized +36.9%
— CARRIZO OIL & GAS INC 0.1%
Value $1.049M Shares 19,500 Est. Cost $44.90 Unrealized —
— RACKSPACE HOSTING INC 0.1%
Value $1.048M Shares 32,200 Est. Cost $38.95 Unrealized —
— SOLERA HOLDINGS INC 0.1%
Value $1.048M Shares 18,600 Est. Cost $70.74 Unrealized —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.046M Shares 32,000 Est. Cost $25.81 Unrealized -6.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.044M Shares 41,300 Est. Cost $18.18 Unrealized -2.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.04M Shares 21,400 Est. Cost $52.89 Unrealized -3.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.039M Shares 28,500 Est. Cost $32.25 Unrealized —
— NIELSEN N V 0.0%
Value $1.037M Shares 23,400 Est. Cost $45.91 Unrealized —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.036M Shares 15,600 Est. Cost $59.53 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $1.035M Shares 11,800 Est. Cost $57.23 Unrealized +9.4%
DTE DTE ENERGY CO 0.0%
Value $1.035M Shares 13,600 Est. Cost $38.01 Unrealized +16.2%
BRO BROWN & BROWN INC 0.0%
Value $1.035M Shares 32,200 Est. Cost $14.08 Unrealized +0.8%
ZD J2 GLOBAL INC 0.0%
Value $1.032M Shares 20,900 Est. Cost $43.04 Unrealized +3.1%
— KANSAS CITY SOUTHERN 0.0%
Value $1.03M Shares 8,500 Est. Cost $123.82 Unrealized —
DOV DOVER CORP 0.0%
Value $1.028M Shares 12,800 Est. Cost $49.28 Unrealized +16.5%
— BED BATH & BEYOND INC 0.0%
Value $1.02M Shares 15,500 Est. Cost $80.29 Unrealized —
— INFORMATICA CORP 0.0%
Value $1.02M Shares 29,800 Est. Cost $41.41 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $1.02M Shares 23,100 Est. Cost $41.40 Unrealized +0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.018M Shares 19,700 Est. Cost $53.84 Unrealized +1.1%
— ARRIS GROUP INC NEW 0.0%
Value $1.012M Shares 35,700 Est. Cost $24.84 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.01M Shares 41,800 Est. Cost $24.25 Unrealized —
— MONSTER BEVERAGE CORP 0.0%
Value $1.008M Shares 11,000 Est. Cost $68.67 Unrealized —
— HEALTH NET INC 0.0%
Value $1.005M Shares 21,800 Est. Cost $29.68 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value $1.001M Shares 12,700 Est. Cost $39.78 Unrealized +22.3%
NI NISOURCE INC 0.0%
Value $992K Shares 24,200 Est. Cost $8.50 Unrealized +25.9%
— MENS WEARHOUSE INC 0.0%
Value $992K Shares 21,000 Est. Cost $51.16 Unrealized —
— SKECHERS U S A INC 0.0%
Value $992K Shares 18,600 Est. Cost $33.44 Unrealized —
— CITY NATL CORP 0.0%
Value $984K Shares 13,000 Est. Cost $79.22 Unrealized —
SLM SLM CORP 0.0%
Value $982K Shares 114,700 Est. Cost $8.93 Unrealized -1.8%
NJR NEW JERSEY RES 0.0%
Value $980K Shares 19,400 Est. Cost $15.05 Unrealized +20.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $979K Shares 13,800 Est. Cost $50.54 Unrealized +54.3%
— FMC TECHNOLOGIES INC 0.0%
Value $978K Shares 18,000 Est. Cost $52.20 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $977K Shares 79,700 Est. Cost $12.27 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value $976K Shares 41,300 Est. Cost $22.48 Unrealized —
L LOEWS CORP 0.0%
Value $975K Shares 23,400 Est. Cost $45.01 Unrealized -9.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $972K Shares 16,700 Est. Cost $66.24 Unrealized -3.5%
PNR PENTAIR PLC 0.0%
Value $969K Shares 14,800 Est. Cost $41.76 Unrealized -8.8%
AOS SMITH A O 0.0%
Value $969K Shares 20,500 Est. Cost $21.19 Unrealized -4.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $968K Shares 8,700 Est. Cost $102.23 Unrealized —
— DRIL-QUIP INC 0.0%
Value $966K Shares 10,800 Est. Cost $109.91 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value $966K Shares 28,200 Est. Cost $34.26 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value $966K Shares 32,300 Est. Cost $28.98 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $965K Shares 15,000 Est. Cost $48.70 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $965K Shares 13,200 Est. Cost $58.68 Unrealized +24.8%
CPRT COPART INC 0.0%
Value $965K Shares 30,800 Est. Cost $4.19 Unrealized +1.6%
— ACTUANT CORP 0.0%
Value $964K Shares 31,600 Est. Cost $36.63 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $961K Shares 30,500 Est. Cost $27.42 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $960K Shares 28,200 Est. Cost $26.30 Unrealized +8.4%
ADSK AUTODESK INC 0.0%
Value $959K Shares 17,400 Est. Cost $43.82 Unrealized +25.1%
VMI VALMONT INDS INC 0.0%
Value $958K Shares 7,100 Est. Cost $141.23 Unrealized +1.6%
FNB FNB CORP PA 0.0%
Value $958K Shares 79,900 Est. Cost $7.81 Unrealized +2.4%
KSS KOHLS CORP 0.0%
Value $958K Shares 15,700 Est. Cost $54.87 Unrealized +3.1%
— AOL INC 0.0%
Value $957K Shares 21,300 Est. Cost $46.64 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $956K Shares 21,400 Est. Cost $44.48 Unrealized +4.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $955K Shares 21,400 Est. Cost $24.09 Unrealized +5.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $953K Shares 24,500 Est. Cost $36.21 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $951K Shares 9,900 Est. Cost $63.81 Unrealized +2.9%
— CDK GLOBAL INC 0.0%
Value $951K Shares 31,100 Est. Cost $30.58 Unrealized —
— AMSURG CORP 0.0%
Value $951K Shares 19,000 Est. Cost $45.84 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $950K Shares 29,900 Est. Cost $36.24 Unrealized +0.9%
UMBF UMB FINL CORP 0.0%
Value $949K Shares 17,400 Est. Cost $60.74 Unrealized -5.0%
AME AMETEK INC NEW 0.0%
Value $949K Shares 18,900 Est. Cost $44.53 Unrealized +8.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $947K Shares 27,100 Est. Cost $39.33 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value $946K Shares 13,700 Est. Cost $94.57 Unrealized —
CGNX COGNEX CORP 0.0%
Value $946K Shares 23,500 Est. Cost $14.93 Unrealized +27.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $945K Shares 21,400 Est. Cost $38.71 Unrealized —
FAST FASTENAL CO 0.0%
Value $943K Shares 21,000 Est. Cost $8.75 Unrealized -3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $942K Shares 39,200 Est. Cost $18.83 Unrealized +22.8%
FTNT FORTINET INC 0.0%
Value $942K Shares 37,300 Est. Cost $4.38 Unrealized +15.3%
ORI OLD REP INTL CORP 0.0%
Value $940K Shares 65,800 Est. Cost $7.12 Unrealized -3.8%
— LEXINGTON REALTY TRUST 0.0%
Value $938K Shares 95,800 Est. Cost $10.21 Unrealized —
— TECHNE CORP 0.0%
Value $936K Shares 10,000 Est. Cost $94.49 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value $936K Shares 29,700 Est. Cost $45.02 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $935K Shares 16,000 Est. Cost $66.61 Unrealized -7.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $932K Shares 16,300 Est. Cost $45.53 Unrealized -3.8%
LII LENNOX INTL INC 0.0%
Value $930K Shares 12,100 Est. Cost $68.59 Unrealized +7.4%
KRG KITE RLTY GROUP TR 0.0%
Value $928K Shares 38,275 Est. Cost $24.25 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $927K Shares 32,400 Est. Cost $27.40 Unrealized +1.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $927K Shares 16,500 Est. Cost $11.48 Unrealized +27.5%
— LAM RESEARCH CORP 0.0%
Value $926K Shares 12,400 Est. Cost $54.43 Unrealized —
— LACLEDE GROUP INC 0.0%
Value $923K Shares 19,900 Est. Cost $46.36 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $922K Shares 11,400 Est. Cost $53.70 Unrealized +8.9%
— CYTEC INDS INC 0.0%
Value $922K Shares 19,500 Est. Cost $69.89 Unrealized —
BWA BORGWARNER INC 0.0%
Value $921K Shares 17,500 Est. Cost $38.93 Unrealized +19.1%
— VCA INC 0.0%
Value $920K Shares 23,400 Est. Cost $31.36 Unrealized —
— UIL HLDG CORP 0.0%
Value $920K Shares 26,000 Est. Cost $38.74 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $918K Shares 50,000 Est. Cost $14.38 Unrealized -11.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $917K Shares 39,900 Est. Cost $27.15 Unrealized —
FUL FULLER H B CO 0.0%
Value $917K Shares 23,100 Est. Cost $41.82 Unrealized -5.8%
— ATMEL CORP 0.0%
Value $917K Shares 113,500 Est. Cost $7.83 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $913K Shares 9,400 Est. Cost $12.36 Unrealized +23.6%
— AIR METHODS CORP 0.0%
Value $911K Shares 16,400 Est. Cost $58.27 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value $911K Shares 73,600 Est. Cost $14.45 Unrealized —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $911K Shares 27,000 Est. Cost $29.13 Unrealized +17.3%
OIS OIL STS INTL INC 0.0%
Value $910K Shares 14,700 Est. Cost $60.04 Unrealized +4.5%
SAM BOSTON BEER INC 0.0%
Value $909K Shares 4,100 Est. Cost $239.76 Unrealized -6.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $908K Shares 12,200 Est. Cost $39.85 Unrealized +39.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $906K Shares 29,300 Est. Cost $30.44 Unrealized +5.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $904K Shares 13,900 Est. Cost $76.06 Unrealized —
— HOME PROPERTIES INC 0.0%
Value $903K Shares 15,500 Est. Cost $53.61 Unrealized —
— KATE SPADE & CO 0.0%
Value $902K Shares 34,400 Est. Cost $37.00 Unrealized —
— RF MICRODEVICES INC 0.0%
Value $900K Shares 78,000 Est. Cost $5.31 Unrealized —
— CITRIX SYS INC 0.0%
Value $899K Shares 12,600 Est. Cost $63.27 Unrealized —
KEY KEYCORP NEW 0.0%
Value $897K Shares 67,300 Est. Cost $8.05 Unrealized +9.6%
— VECTREN CORP 0.0%
Value $894K Shares 22,400 Est. Cost $35.51 Unrealized —
— HILLENBRAND INC 0.0%
Value $893K Shares 28,900 Est. Cost $29.41 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value $892K Shares 54,200 Est. Cost $20.09 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $891K Shares 37,700 Est. Cost $24.39 Unrealized —
— POLYONE CORP 0.0%
Value $890K Shares 25,000 Est. Cost $35.35 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $889K Shares 17,500 Est. Cost $36.48 Unrealized +9.9%
CBT CABOT CORP 0.0%
Value $888K Shares 17,500 Est. Cost $36.08 Unrealized +15.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $887K Shares 34,300 Est. Cost $18.75 Unrealized -1.5%
LFUS LITTELFUSE INC 0.0%
Value $886K Shares 10,400 Est. Cost $84.10 Unrealized +8.6%
TSN TYSON FOODS INC 0.0%
Value $886K Shares 22,500 Est. Cost $23.80 Unrealized +24.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $886K Shares 38,400 Est. Cost $17.37 Unrealized +30.6%
DLTR DOLLAR TREE INC 0.0%
Value $886K Shares 15,800 Est. Cost $57.61 Unrealized -4.3%
UAA UNDER ARMOUR INC 0.0%
Value $884K Shares 12,800 Est. Cost $20.49 Unrealized +62.8%
NEM NEWMONT MINING CORP 0.0%
Value $883K Shares 38,300 Est. Cost $19.74 Unrealized +0.7%
DNOW NOW INC 0.0%
Value $882K Shares 29,000 Est. Cost $33.70 Unrealized -2.8%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $881K Shares 20,300 Est. Cost $48.08 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $880K Shares 21,300 Est. Cost $34.33 Unrealized -6.1%
EGP EASTGROUP PPTY INC 0.0%
Value $879K Shares 14,500 Est. Cost $58.04 Unrealized —
TKR TIMKEN CO 0.0%
Value $877K Shares 20,700 Est. Cost $39.03 Unrealized +17.9%
— MWI VETERINARY SUPPLY INC 0.0%
Value $876K Shares 5,900 Est. Cost $169.76 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $876K Shares 4,900 Est. Cost $104.19 Unrealized +25.5%
GAP GAP INC DEL 0.0%
Value $875K Shares 21,000 Est. Cost $26.14 Unrealized +9.8%
RRC RANGE RES CORP 0.0%
Value $875K Shares 12,900 Est. Cost $77.95 Unrealized -2.1%
WHR WHIRLPOOL CORP 0.0%
Value $874K Shares 6,000 Est. Cost $146.63 Unrealized +0.8%
LSTR LANDSTAR SYS INC 0.0%
Value $873K Shares 12,100 Est. Cost $57.44 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $872K Shares 19,100 Est. Cost $39.69 Unrealized +2.0%
— XILINX INC 0.0%
Value $872K Shares 20,600 Est. Cost $45.93 Unrealized —
— STERIS CORP 0.0%
Value $869K Shares 16,100 Est. Cost $48.15 Unrealized —
— CLARCOR INC 0.0%
Value $864K Shares 13,700 Est. Cost $64.38 Unrealized —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $863K Shares 86,300 Est. Cost $12.84 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $862K Shares 4,300 Est. Cost $193.15 Unrealized +2.3%
— FEI CO 0.0%
Value $860K Shares 11,400 Est. Cost $89.59 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value $855K Shares 33,800 Est. Cost $28.23 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $855K Shares 24,000 Est. Cost $23.32 Unrealized +51.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $851K Shares 26,400 Est. Cost $21.01 Unrealized -8.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $850K Shares 13,400 Est. Cost $50.23 Unrealized +18.0%
— CIMAREX ENERGY CO 0.0%
Value $848K Shares 6,700 Est. Cost $104.89 Unrealized —
— ALTERA CORP 0.0%
Value $848K Shares 23,700 Est. Cost $32.51 Unrealized —
— CRANE CO 0.0%
Value $847K Shares 13,400 Est. Cost $67.33 Unrealized —
— EXELIS INC 0.0%
Value $845K Shares 51,100 Est. Cost $19.07 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value $844K Shares 12,200 Est. Cost $53.08 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $844K Shares 27,300 Est. Cost $31.99 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $840K Shares 1,200 Est. Cost $371.20 Unrealized +2.8%
— BALLY TECHNOLOGIES INC 0.0%
Value $839K Shares 10,400 Est. Cost $78.49 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value $835K Shares 50,700 Est. Cost $18.91 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $834K Shares 26,100 Est. Cost $48.94 Unrealized -20.1%
AVA AVISTA CORP 0.0%
Value $833K Shares 27,300 Est. Cost $16.79 Unrealized +20.0%
BLKB BLACKBAUD INC 0.0%
Value $833K Shares 21,200 Est. Cost $35.39 Unrealized +1.1%
— STILLWATER MNG CO 0.0%
Value $830K Shares 55,200 Est. Cost $12.34 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $830K Shares 13,500 Est. Cost $70.60 Unrealized -11.1%
GCO GENESCO INC 0.0%
Value $830K Shares 11,100 Est. Cost $69.85 Unrealized +14.2%
— PDC ENERGY INC 0.0%
Value $830K Shares 16,500 Est. Cost $53.21 Unrealized —
— PENNEY J C INC 0.0%
Value $830K Shares 82,700 Est. Cost $9.15 Unrealized —
— TIFFANY & CO NEW 0.0%
Value $828K Shares 8,600 Est. Cost $92.81 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value $828K Shares 23,700 Est. Cost $41.15 Unrealized -13.3%
— SANDERSON FARMS INC 0.0%
Value $827K Shares 9,400 Est. Cost $72.34 Unrealized —
SNX SYNNEX CORP 0.0%
Value $827K Shares 12,800 Est. Cost $28.15 Unrealized +3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $827K Shares 8,100 Est. Cost $11.27 Unrealized +40.0%
CHE CHEMED CORP NEW 0.0%
Value $823K Shares 8,000 Est. Cost $69.68 Unrealized +38.4%
URI UNITED RENTALS INC 0.0%
Value $822K Shares 7,400 Est. Cost $66.24 Unrealized +64.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $820K Shares 29,500 Est. Cost $12.35 Unrealized -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $819K Shares 13,700 Est. Cost $47.19 Unrealized +27.4%
— ROCKWELL COLLINS INC 0.0%
Value $816K Shares 10,400 Est. Cost $73.94 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value $816K Shares 22,100 Est. Cost $39.71 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value $816K Shares 18,000 Est. Cost $27.43 Unrealized +10.4%
— RED HAT INC 0.0%
Value $814K Shares 14,500 Est. Cost $56.01 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value $814K Shares 24,400 Est. Cost $25.51 Unrealized +14.5%
— FINANCIAL ENGINES INC 0.0%
Value $814K Shares 23,800 Est. Cost $68.95 Unrealized —
— BARD C R INC 0.0%
Value $813K Shares 5,700 Est. Cost $133.97 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $812K Shares 8,300 Est. Cost $77.83 Unrealized +36.5%
— LINEAR TECHNOLOGY CORP 0.0%
Value $812K Shares 18,300 Est. Cost $45.56 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value $811K Shares 15,200 Est. Cost $55.98 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value $810K Shares 29,266 Est. Cost $31.50 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $809K Shares 15,000 Est. Cost $57.66 Unrealized +2.0%
— STONE ENERGY CORP 0.0%
Value $809K Shares 25,800 Est. Cost $35.83 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $808K Shares 33,000 Est. Cost $15.70 Unrealized +5.5%
FLR FLUOR CORP NEW 0.0%
Value $808K Shares 12,100 Est. Cost $67.64 Unrealized -2.9%
— RIVERBED TECHNOLOGY INC 0.0%
Value $803K Shares 43,300 Est. Cost $18.08 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $802K Shares 28,800 Est. Cost $22.07 Unrealized -2.7%
— FIRST NIAGARA FINL GP INC 0.0%
Value $800K Shares 96,000 Est. Cost $10.62 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value $799K Shares 62,400 Est. Cost $12.99 Unrealized —
— ALLETE INC 0.0%
Value $799K Shares 18,000 Est. Cost $49.98 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $798K Shares 14,100 Est. Cost $52.84 Unrealized -5.3%
MAT MATTEL INC 0.0%
Value $794K Shares 25,900 Est. Cost $44.57 Unrealized -20.6%
SANM SANMINA CORPORATION 0.0%
Value $793K Shares 38,000 Est. Cost $16.09 Unrealized +44.6%
— HEARTLAND PMT SYS INC 0.0%
Value $792K Shares 16,600 Est. Cost $49.82 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $791K Shares 6,400 Est. Cost $90.02 Unrealized +17.4%
RRX REGAL BELOIT CORP 0.0%
Value $790K Shares 12,300 Est. Cost $72.52 Unrealized -0.8%
— FIRSTMERIT CORP 0.0%
Value $790K Shares 44,900 Est. Cost $22.24 Unrealized —
— CLECO CORP NEW 0.0%
Value $790K Shares 16,400 Est. Cost $46.63 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value $790K Shares 64,300 Est. Cost $7.73 Unrealized +8.8%
NRG NRG ENERGY INC 0.0%
Value $789K Shares 25,900 Est. Cost $21.58 Unrealized +12.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $789K Shares 29,100 Est. Cost $17.62 Unrealized +9.2%
NTCT NETSCOUT SYS INC 0.0%
Value $788K Shares 17,200 Est. Cost $28.31 Unrealized +58.2%
LAD LITHIA MTRS INC 0.0%
Value $787K Shares 10,400 Est. Cost $67.31 Unrealized +31.5%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $785K Shares 6,600 Est. Cost $106.90 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value $785K Shares 16,700 Est. Cost $41.10 Unrealized -1.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $784K Shares 8,700 Est. Cost $52.28 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $783K Shares 21,000 Est. Cost $37.29 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value $782K Shares 19,600 Est. Cost $39.43 Unrealized +13.4%
HOMB HOME BANCSHARES INC 0.0%
Value $782K Shares 26,600 Est. Cost $16.90 Unrealized -9.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $780K Shares 9,600 Est. Cost $73.71 Unrealized —
KMX CARMAX INC 0.0%
Value $780K Shares 16,800 Est. Cost $49.02 Unrealized +4.5%
TRIP TRIPADVISOR INC 0.0%
Value $777K Shares 8,500 Est. Cost $72.75 Unrealized +21.0%
— ORBITAL SCIENCES CORP 0.0%
Value $776K Shares 27,900 Est. Cost $23.30 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $774K Shares 23,900 Est. Cost $33.21 Unrealized +0.7%
RL RALPH LAUREN CORP 0.0%
Value $774K Shares 4,700 Est. Cost $135.23 Unrealized -2.5%
SJM SMUCKER J M CO 0.0%
Value $772K Shares 7,800 Est. Cost $74.55 Unrealized -1.5%
CACI CACI INTL INC 0.0%
Value $770K Shares 10,800 Est. Cost $70.91 Unrealized -0.5%
TXT TEXTRON INC 0.0%
Value $770K Shares 21,400 Est. Cost $30.13 Unrealized +22.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $767K Shares 9,100 Est. Cost $51.83 Unrealized +22.0%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $767K Shares 17,300 Est. Cost $44.12 Unrealized —
— KNIGHT TRANSN INC 0.0%
Value $767K Shares 28,000 Est. Cost $18.35 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $764K Shares 12,150 Est. Cost $42.64 Unrealized +13.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $763K Shares 13,100 Est. Cost $57.98 Unrealized +5.5%
PVH PVH CORP 0.0%
Value $763K Shares 6,300 Est. Cost $125.04 Unrealized -7.8%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $761K Shares 19,400 Est. Cost $26.22 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $761K Shares 17,800 Est. Cost $41.30 Unrealized —
— CABELAS INC 0.0%
Value $760K Shares 12,900 Est. Cost $66.51 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value $760K Shares 25,900 Est. Cost $16.04 Unrealized +12.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $759K Shares 12,700 Est. Cost $50.29 Unrealized +13.8%
— STERICYCLE INC 0.0%
Value $758K Shares 6,500 Est. Cost $116.23 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $757K Shares 19,400 Est. Cost $26.85 Unrealized +16.1%
AKR ACADIA RLTY TR 0.0%
Value $753K Shares 27,300 Est. Cost $24.98 Unrealized —
— NUVASIVE INC 0.0%
Value $753K Shares 21,600 Est. Cost $32.57 Unrealized —
— STANCORP FINL GROUP INC 0.0%
Value $752K Shares 11,900 Est. Cost $66.25 Unrealized —
— MOBILE MINI INC 0.0%
Value $752K Shares 21,500 Est. Cost $40.50 Unrealized —
WWD WOODWARD INC 0.0%
Value $752K Shares 15,800 Est. Cost $38.45 Unrealized +21.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $751K Shares 16,400 Est. Cost $33.00 Unrealized —
— COACH INC 0.0%
Value $751K Shares 21,100 Est. Cost $56.15 Unrealized —
BBY BEST BUY INC 0.0%
Value $749K Shares 22,300 Est. Cost $26.54 Unrealized -21.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $749K Shares 11,300 Est. Cost $44.08 Unrealized +15.5%
BDC BELDEN INC 0.0%
Value $749K Shares 11,700 Est. Cost $65.14 Unrealized +7.3%
— SOLARWINDS INC 0.0%
Value $748K Shares 17,800 Est. Cost $37.87 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $745K Shares 26,100 Est. Cost $11.95 Unrealized -3.4%
— NORDSTROM INC 0.0%
Value $745K Shares 10,900 Est. Cost $61.83 Unrealized —
DLX DELUXE CORP 0.0%
Value $745K Shares 13,500 Est. Cost $30.55 Unrealized +22.6%
— ROSETTA RESOURCES INC 0.0%
Value $744K Shares 16,700 Est. Cost $47.98 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $744K Shares 13,800 Est. Cost $24.08 Unrealized +4.7%
— WISCONSIN ENERGY CORP 0.0%
Value $744K Shares 17,300 Est. Cost $41.32 Unrealized —
KBR KBR INC 0.0%
Value $742K Shares 39,400 Est. Cost $27.81 Unrealized -34.1%
— PARKWAY PPTYS INC 0.0%
Value $742K Shares 39,500 Est. Cost $19.06 Unrealized —
— CON-WAY INC 0.0%
Value $741K Shares 15,600 Est. Cost $39.84 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $740K Shares 10,500 Est. Cost $55.36 Unrealized +7.6%
TTEK TETRA TECH INC NEW 0.0%
Value $739K Shares 29,600 Est. Cost $5.40 Unrealized -3.6%
— ENSCO PLC 0.0%
Value $739K Shares 17,900 Est. Cost $57.18 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $738K Shares 27,800 Est. Cost $25.84 Unrealized -4.0%
— CST BRANDS INC 0.0%
Value $737K Shares 20,500 Est. Cost $36.71 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $737K Shares 12,000 Est. Cost $42.09 Unrealized +7.3%
— WASHINGTON PRIME GROUP INC 0.0%
Value $736K Shares 42,100 Est. Cost $18.73 Unrealized —
RLI RLI CORP 0.0%
Value $736K Shares 17,000 Est. Cost $14.21 Unrealized -0.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $733K Shares 13,100 Est. Cost $61.87 Unrealized —
— UNIT CORP 0.0%
Value $733K Shares 12,500 Est. Cost $51.93 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $732K Shares 7,000 Est. Cost $76.09 Unrealized +33.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $732K Shares 42,000 Est. Cost $11.29 Unrealized +10.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $731K Shares 16,600 Est. Cost $28.88 Unrealized +37.0%
IDA IDACORP INC 0.0%
Value $729K Shares 13,600 Est. Cost $51.10 Unrealized +7.7%
NVDA NVIDIA CORP 0.0%
Value $729K Shares 39,500 Est. Cost $0.36 Unrealized +23.4%
— CHESAPEAKE LODGING TR 0.0%
Value $729K Shares 25,000 Est. Cost $30.14 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $728K Shares 12,800 Est. Cost $40.36 Unrealized +0.3%
— MAGELLAN HEALTH INC 0.0%
Value $728K Shares 13,300 Est. Cost $59.72 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $727K Shares 15,400 Est. Cost $16.17 Unrealized +16.7%
AES AES CORP 0.0%
Value $725K Shares 51,100 Est. Cost $9.34 Unrealized +5.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $723K Shares 21,000 Est. Cost $19.01 Unrealized +12.9%
— CARDTRONICS INC 0.0%
Value $722K Shares 20,500 Est. Cost $43.46 Unrealized —
— LEXMARK INTL NEW 0.0%
Value $718K Shares 16,900 Est. Cost $35.75 Unrealized —
— RYLAND GROUP INC 0.0%
Value $718K Shares 21,600 Est. Cost $43.41 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value $718K Shares 11,900 Est. Cost $70.42 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $717K Shares 12,500 Est. Cost $102.89 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $716K Shares 31,900 Est. Cost $20.64 Unrealized +12.0%
— IMPAX LABORATORIES INC 0.0%
Value $716K Shares 30,200 Est. Cost $25.20 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value $714K Shares 24,500 Est. Cost $28.42 Unrealized +4.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $713K Shares 12,700 Est. Cost $35.69 Unrealized +19.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $713K Shares 9,800 Est. Cost $68.16 Unrealized +14.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $713K Shares 8,600 Est. Cost $30.84 Unrealized +32.4%
AEE AMEREN CORP 0.0%
Value $713K Shares 18,600 Est. Cost $24.47 Unrealized +12.4%
GATX GATX CORP 0.0%
Value $712K Shares 12,200 Est. Cost $37.79 Unrealized +30.6%
HWC HANCOCK HLDG CO 0.0%
Value $712K Shares 22,200 Est. Cost $33.72 Unrealized -1.1%
PRI PRIMERICA INC 0.0%
Value $709K Shares 14,700 Est. Cost $42.41 Unrealized +13.9%
— ATWOOD OCEANICS INC 0.0%
Value $708K Shares 16,200 Est. Cost $53.06 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $708K Shares 32,300 Est. Cost $24.23 Unrealized —
— COHERENT INC 0.0%
Value $706K Shares 11,500 Est. Cost $74.35 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $706K Shares 66,500 Est. Cost $8.22 Unrealized +38.8%
— CAREFUSION CORP 0.0%
Value $706K Shares 15,600 Est. Cost $39.82 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $705K Shares 19,400 Est. Cost $26.66 Unrealized +20.0%
— TCF FINL CORP 0.0%
Value $704K Shares 45,300 Est. Cost $16.24 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $704K Shares 14,500 Est. Cost $49.45 Unrealized +4.0%
— DST SYS INC DEL 0.0%
Value $697K Shares 8,300 Est. Cost $90.96 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $695K Shares 7,200 Est. Cost $96.98 Unrealized -2.3%
EFX EQUIFAX INC 0.0%
Value $695K Shares 9,300 Est. Cost $57.60 Unrealized +18.3%
— TIME INC NEW 0.0%
Value $694K Shares 29,600 Est. Cost $24.23 Unrealized —
CMA COMERICA INC 0.0%
Value $693K Shares 13,900 Est. Cost $28.67 Unrealized +15.5%
KIM KIMCO RLTY CORP 0.0%
Value $692K Shares 31,600 Est. Cost $11.63 Unrealized +14.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $690K Shares 47,500 Est. Cost $10.41 Unrealized -14.3%
— PINNACLE ENTMT INC 0.0%
Value $690K Shares 27,500 Est. Cost $25.98 Unrealized —
MAC MACERICH CO 0.0%
Value $689K Shares 10,800 Est. Cost $58.85 Unrealized —
— WAGEWORKS INC 0.0%
Value $688K Shares 15,100 Est. Cost $58.41 Unrealized —
— CA INC 0.0%
Value $687K Shares 24,600 Est. Cost $33.66 Unrealized —
— PALL CORP 0.0%
Value $686K Shares 8,200 Est. Cost $85.39 Unrealized —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $686K Shares 63,300 Est. Cost $9.02 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $686K Shares 13,100 Est. Cost $49.80 Unrealized +9.4%
— BARNES GROUP INC 0.0%
Value $683K Shares 22,500 Est. Cost $38.09 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $682K Shares 12,000 Est. Cost $37.54 Unrealized +3.0%
— JUNIPER NETWORKS INC 0.0%
Value $682K Shares 30,800 Est. Cost $22.58 Unrealized —
— EL PASO ELEC CO 0.0%
Value $680K Shares 18,600 Est. Cost $35.13 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value $680K Shares 24,700 Est. Cost $14.22 Unrealized -11.2%
— COMPUTER SCIENCES CORP 0.0%
Value $679K Shares 11,100 Est. Cost $55.88 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $678K Shares 8,900 Est. Cost $76.57 Unrealized —
— XL GROUP PLC 0.0%
Value $677K Shares 20,400 Est. Cost $31.84 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $677K Shares 5,700 Est. Cost $85.18 Unrealized +37.9%
— HOSPIRA INC 0.0%
Value $676K Shares 13,000 Est. Cost $41.27 Unrealized —
UNM UNUM GROUP 0.0%
Value $674K Shares 19,600 Est. Cost $32.75 Unrealized +7.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $674K Shares 11,100 Est. Cost $46.46 Unrealized +5.6%
— OFFICE DEPOT INC 0.0%
Value $674K Shares 131,200 Est. Cost $5.29 Unrealized —
— UNITED STATIONERS INC 0.0%
Value $673K Shares 17,900 Est. Cost $45.89 Unrealized —
BALL BALL CORP 0.0%
Value $671K Shares 10,600 Est. Cost $21.59 Unrealized +31.5%
— CONSOL ENERGY INC 0.0%
Value $670K Shares 17,700 Est. Cost $38.04 Unrealized —
— CORELOGIC INC 0.0%
Value $669K Shares 24,700 Est. Cost $35.55 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $669K Shares 10,000 Est. Cost $27.02 Unrealized +2.4%
— DEVRY ED GROUP INC 0.0%
Value $668K Shares 15,600 Est. Cost $35.61 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $668K Shares 16,900 Est. Cost $17.38 Unrealized -9.2%
— MEDICINES CO 0.0%
Value $667K Shares 29,900 Est. Cost $38.44 Unrealized —
NPO ENPRO INDS INC 0.0%
Value $666K Shares 11,000 Est. Cost $58.96 Unrealized +15.5%
EXPE EXPEDIA INC DEL 0.0%
Value $666K Shares 7,600 Est. Cost $54.93 Unrealized +43.4%
— APOLLO ED GROUP INC 0.0%
Value $666K Shares 26,500 Est. Cost $27.33 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $666K Shares 12,100 Est. Cost $38.31 Unrealized -0.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $661K Shares 6,500 Est. Cost $91.43 Unrealized —
— EDUCATION RLTY TR INC 0.0%
Value $660K Shares 64,200 Est. Cost $10.28 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $656K Shares 26,300 Est. Cost $5.11 Unrealized +6.6%
MAS MASCO CORP 0.0%
Value $655K Shares 27,400 Est. Cost $15.53 Unrealized +7.5%
BIGGQ BIG LOTS INC 0.0%
Value $654K Shares 15,200 Est. Cost $26.90 Unrealized +27.8%
HRB BLOCK H & R INC 0.0%
Value $654K Shares 21,100 Est. Cost $18.37 Unrealized +17.1%
WU WESTERN UN CO 0.0%
Value $653K Shares 40,700 Est. Cost $17.26 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $652K Shares 10,600 Est. Cost $12.05 Unrealized -12.0%
— SEACOR HOLDINGS INC 0.0%
Value $651K Shares 8,700 Est. Cost $91.00 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $650K Shares 19,200 Est. Cost $29.26 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $650K Shares 14,400 Est. Cost $49.06 Unrealized -8.1%
MEI METHODE ELECTRS INC 0.0%
Value $649K Shares 17,600 Est. Cost $23.38 Unrealized +21.8%
THO THOR INDS INC 0.0%
Value $649K Shares 12,600 Est. Cost $43.22 Unrealized -1.1%
HUBG HUB GROUP INC 0.0%
Value $648K Shares 16,000 Est. Cost $18.72 Unrealized +21.6%
— C&J ENERGY SVCS INC 0.0%
Value $648K Shares 21,200 Est. Cost $23.22 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $647K Shares 4,800 Est. Cost $136.56 Unrealized +0.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $647K Shares 18,500 Est. Cost $32.47 Unrealized +8.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $646K Shares 12,300 Est. Cost $46.88 Unrealized +19.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $646K Shares 6,900 Est. Cost $69.45 Unrealized +12.5%
— HILL ROM HLDGS INC 0.0%
Value $646K Shares 15,600 Est. Cost $41.31 Unrealized —
DIN DINEEQUITY INC 0.0%
Value $645K Shares 7,900 Est. Cost $47.28 Unrealized +5.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $644K Shares 40,400 Est. Cost $10.73 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $642K Shares 26,800 Est. Cost $28.28 Unrealized -10.3%
WSO WATSCO INC 0.0%
Value $638K Shares 7,400 Est. Cost $94.91 Unrealized -2.6%
— FORWARD AIR CORP 0.0%
Value $637K Shares 14,200 Est. Cost $44.02 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $636K Shares 21,400 Est. Cost $23.79 Unrealized +32.1%
CVBF CVB FINL CORP 0.0%
Value $636K Shares 44,300 Est. Cost $10.12 Unrealized +3.0%
BIO BIO RAD LABS INC 0.0%
Value $635K Shares 5,600 Est. Cost $121.73 Unrealized -2.7%
— MEASUREMENT SPECIALTIES INC 0.0%
Value $634K Shares 7,400 Est. Cost $62.06 Unrealized —
WAT WATERS CORP 0.0%
Value $634K Shares 6,400 Est. Cost $100.80 Unrealized +2.3%
— COMPUWARE CORP 0.0%
Value $633K Shares 59,700 Est. Cost $11.21 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $633K Shares 7,900 Est. Cost $77.65 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value $633K Shares 23,900 Est. Cost $28.57 Unrealized —
— AK STL HLDG CORP 0.0%
Value $633K Shares 79,000 Est. Cost $8.17 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $632K Shares 18,200 Est. Cost $35.91 Unrealized -7.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $630K Shares 31,600 Est. Cost $18.98 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value $630K Shares 14,200 Est. Cost $51.86 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value $628K Shares 18,700 Est. Cost $25.37 Unrealized -2.1%
CMS CMS ENERGY CORP 0.0%
Value $626K Shares 21,100 Est. Cost $18.61 Unrealized +14.0%
NWSA NEWS CORP NEW 0.0%
Value $625K Shares 38,200 Est. Cost $15.15 Unrealized +1.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $625K Shares 8,000 Est. Cost $86.36 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $625K Shares 8,200 Est. Cost $47.50 Unrealized +14.6%
— CYBERONICS INC 0.0%
Value $624K Shares 12,200 Est. Cost $64.27 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $623K Shares 48,000 Est. Cost $14.87 Unrealized -9.2%
MUSA MURPHY USA INC 0.0%
Value $621K Shares 11,700 Est. Cost $41.23 Unrealized +21.9%
— DOMTAR CORP 0.0%
Value $618K Shares 17,600 Est. Cost $68.47 Unrealized —
— DIEBOLD INC 0.0%
Value $618K Shares 17,500 Est. Cost $32.99 Unrealized —
— IGATE CORP 0.0%
Value $617K Shares 16,800 Est. Cost $39.52 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $616K Shares 41,900 Est. Cost $15.71 Unrealized —
WEN WENDYS CO 0.0%
Value $616K Shares 74,600 Est. Cost $8.57 Unrealized -4.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $616K Shares 45,900 Est. Cost $14.76 Unrealized +2.7%
CALM CAL MAINE FOODS INC 0.0%
Value $616K Shares 6,900 Est. Cost $18.55 Unrealized +52.0%
CENX CENTURY ALUM CO 0.0%
Value $615K Shares 23,700 Est. Cost $8.91 Unrealized +147.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $612K Shares 23,800 Est. Cost $23.68 Unrealized —
— TECH DATA CORP 0.0%
Value $612K Shares 10,400 Est. Cost $51.55 Unrealized —
KN KNOWLES CORP 0.0%
Value $612K Shares 23,100 Est. Cost $30.49 Unrealized +0.1%
— CHICOS FAS INC 0.0%
Value $611K Shares 41,400 Est. Cost $18.85 Unrealized —
ABM ABM INDS INC 0.0%
Value $611K Shares 23,800 Est. Cost $21.61 Unrealized -3.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $610K Shares 62,700 Est. Cost $5.68 Unrealized +10.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $609K Shares 15,000 Est. Cost $37.22 Unrealized -1.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $609K Shares 25,400 Est. Cost $17.12 Unrealized +35.2%
— SAFEWAY INC 0.0%
Value $607K Shares 17,700 Est. Cost $32.56 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value $607K Shares 22,600 Est. Cost $34.59 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $607K Shares 17,100 Est. Cost $21.75 Unrealized -7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $606K Shares 4,700 Est. Cost $88.81 Unrealized +32.4%
PWR QUANTA SVCS INC 0.0%
Value $602K Shares 16,600 Est. Cost $28.83 Unrealized +21.0%
— FLOTEK INDS INC DEL 0.0%
Value $602K Shares 23,100 Est. Cost $20.75 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $602K Shares 10,000 Est. Cost $50.25 Unrealized +14.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $600K Shares 24,200 Est. Cost $15.66 Unrealized +0.8%
— STAPLES INC 0.0%
Value $599K Shares 49,500 Est. Cost $15.88 Unrealized —
— TESORO CORP 0.0%
Value $598K Shares 9,800 Est. Cost $58.50 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value $597K Shares 13,600 Est. Cost $31.23 Unrealized +9.2%
— SOTHEBYS 0.0%
Value $597K Shares 16,700 Est. Cost $53.19 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $596K Shares 24,500 Est. Cost $26.39 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $596K Shares 28,600 Est. Cost $21.57 Unrealized +7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $594K Shares 6,200 Est. Cost $63.93 Unrealized +20.7%
— WGL HLDGS INC 0.0%
Value $594K Shares 14,100 Est. Cost $40.07 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $592K Shares 32,300 Est. Cost $11.05 Unrealized +16.9%
LTC LTC PPTYS INC 0.0%
Value $590K Shares 16,000 Est. Cost $35.40 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $588K Shares 13,900 Est. Cost $34.15 Unrealized +29.6%
GPRE GREEN PLAINS INC 0.0%
Value $587K Shares 15,700 Est. Cost $20.67 Unrealized +93.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $587K Shares 26,600 Est. Cost $23.32 Unrealized +9.5%
— JANUS CAP GROUP INC 0.0%
Value $586K Shares 40,300 Est. Cost $12.38 Unrealized —
BKE BUCKLE INC 0.0%
Value $586K Shares 12,900 Est. Cost $15.21 Unrealized -3.0%
CPB CAMPBELL SOUP CO 0.0%
Value $585K Shares 13,700 Est. Cost $28.53 Unrealized +8.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $585K Shares 11,600 Est. Cost $78.27 Unrealized -34.2%
FMC F M C CORP 0.0%
Value $583K Shares 10,200 Est. Cost $49.18 Unrealized -9.8%
— CASH AMER INTL INC 0.0%
Value $583K Shares 13,300 Est. Cost $38.39 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $580K Shares 9,400 Est. Cost $53.91 Unrealized +10.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $580K Shares 16,900 Est. Cost $26.62 Unrealized -18.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $580K Shares 30,900 Est. Cost $19.11 Unrealized -1.8%
— LEUCADIA NATL CORP 0.0%
Value $579K Shares 24,300 Est. Cost $28.33 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $579K Shares 12,100 Est. Cost $33.02 Unrealized +8.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $578K Shares 14,000 Est. Cost $31.55 Unrealized -21.0%
— KINDRED HEALTHCARE INC 0.0%
Value $576K Shares 29,700 Est. Cost $20.26 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $575K Shares 168,700 Est. Cost $3.61 Unrealized +12.2%
KFY KORN FERRY INTL 0.0%
Value $575K Shares 23,100 Est. Cost $20.31 Unrealized +24.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $573K Shares 14,300 Est. Cost $50.18 Unrealized -11.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $573K Shares 25,900 Est. Cost $21.64 Unrealized -8.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $573K Shares 3,300 Est. Cost $142.02 Unrealized +6.1%
— MEDASSETS INC 0.0%
Value $572K Shares 27,600 Est. Cost $20.72 Unrealized —
— COMSCORE INC 0.0%
Value $572K Shares 15,700 Est. Cost $28.98 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $572K Shares 15,500 Est. Cost $39.63 Unrealized +2.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $571K Shares 11,500 Est. Cost $20.38 Unrealized +8.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $571K Shares 21,500 Est. Cost $19.72 Unrealized —
NAVI NAVIENT CORP 0.0%
Value $570K Shares 32,200 Est. Cost $16.58 Unrealized +6.2%
TNC TENNANT CO 0.0%
Value $570K Shares 8,500 Est. Cost $54.49 Unrealized +13.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $569K Shares 12,500 Est. Cost $36.85 Unrealized -3.3%
SEE SEALED AIR CORP NEW 0.0%
Value $569K Shares 16,300 Est. Cost $25.22 Unrealized +13.8%
— GREENHILL & CO INC 0.0%
Value $567K Shares 12,200 Est. Cost $54.21 Unrealized —
SAIA SAIA INC 0.0%
Value $565K Shares 11,400 Est. Cost $32.82 Unrealized +44.8%
FULT FULTON FINL CORP PA 0.0%
Value $564K Shares 50,900 Est. Cost $8.04 Unrealized -5.2%
— FAMILY DLR STORES INC 0.0%
Value $564K Shares 7,300 Est. Cost $65.00 Unrealized —
— AIRGAS INC 0.0%
Value $564K Shares 5,100 Est. Cost $111.89 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $560K Shares 17,100 Est. Cost $30.32 Unrealized -5.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $559K Shares 11,900 Est. Cost $23.31 Unrealized +7.1%
— CONVERSANT INC 0.0%
Value $558K Shares 16,300 Est. Cost $28.18 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $558K Shares 12,000 Est. Cost $35.35 Unrealized -3.9%
— CANTEL MEDICAL CORP 0.0%
Value $557K Shares 16,200 Est. Cost $33.91 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $557K Shares 19,100 Est. Cost $29.91 Unrealized -5.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $557K Shares 34,600 Est. Cost $17.52 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $557K Shares 23,300 Est. Cost $25.88 Unrealized -9.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $556K Shares 13,900 Est. Cost $31.56 Unrealized +3.6%
— PLANTRONICS INC NEW 0.0%
Value $554K Shares 11,600 Est. Cost $46.44 Unrealized —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $553K Shares 9,200 Est. Cost $77.10 Unrealized —
— LANNET INC 0.0%
Value $553K Shares 12,100 Est. Cost $49.62 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value $551K Shares 10,000 Est. Cost $48.78 Unrealized —
— FINISH LINE INC 0.0%
Value $551K Shares 22,000 Est. Cost $28.15 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $551K Shares 24,800 Est. Cost $18.85 Unrealized +6.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $551K Shares 16,700 Est. Cost $31.58 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $550K Shares 4,200 Est. Cost $11.77 Unrealized +18.1%
WAFD WASHINGTON FED INC 0.0%
Value $550K Shares 27,000 Est. Cost $16.11 Unrealized -4.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $549K Shares 15,200 Est. Cost $32.55 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $547K Shares 9,100 Est. Cost $51.19 Unrealized +29.1%
OSIS OSI SYSTEMS INC 0.0%
Value $546K Shares 8,600 Est. Cost $68.42 Unrealized -3.0%
CMC COMMERCIAL METALS CO 0.0%
Value $546K Shares 32,000 Est. Cost $14.27 Unrealized -3.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $546K Shares 18,100 Est. Cost $19.82 Unrealized -0.9%
— BROWN SHOE INC NEW 0.0%
Value $545K Shares 20,100 Est. Cost $28.12 Unrealized —
— CIRCOR INTL INC 0.0%
Value $545K Shares 8,100 Est. Cost $80.65 Unrealized —
SNA SNAP ON INC 0.0%
Value $545K Shares 4,500 Est. Cost $79.24 Unrealized +19.8%
— SCANA CORP NEW 0.0%
Value $541K Shares 10,900 Est. Cost $46.90 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value $541K Shares 17,800 Est. Cost $22.01 Unrealized +14.1%
— CAPSTEAD MTG CORP 0.0%
Value $540K Shares 44,100 Est. Cost $12.08 Unrealized —
— HSN INC 0.0%
Value $540K Shares 8,800 Est. Cost $62.31 Unrealized —
TXNM PNM RES INC 0.0%
Value $538K Shares 21,600 Est. Cost $23.39 Unrealized +13.4%
OLN OLIN CORP 0.0%
Value $538K Shares 21,300 Est. Cost $17.31 Unrealized +9.7%
— MENTOR GRAPHICS CORP 0.0%
Value $537K Shares 26,200 Est. Cost $24.06 Unrealized —
— GLOBE SPECIALTY METALS INC 0.0%
Value $537K Shares 29,500 Est. Cost $17.99 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $536K Shares 18,800 Est. Cost $29.57 Unrealized -0.4%
BCO BRINKS CO 0.0%
Value $536K Shares 22,300 Est. Cost $25.72 Unrealized -8.4%
— BBCN BANCORP INC 0.0%
Value $534K Shares 36,600 Est. Cost $16.58 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $533K Shares 13,400 Est. Cost $26.72 Unrealized +7.7%
— PETSMART INC 0.0%
Value $533K Shares 7,600 Est. Cost $72.74 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $532K Shares 11,300 Est. Cost $35.55 Unrealized -2.9%
LEN LENNAR CORP 0.0%
Value $532K Shares 13,700 Est. Cost $30.57 Unrealized +10.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $532K Shares 19,500 Est. Cost $35.49 Unrealized —
— HARRIS CORP DEL 0.0%
Value $531K Shares 8,000 Est. Cost $69.77 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value $531K Shares 13,600 Est. Cost $46.48 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $529K Shares 10,300 Est. Cost $16.58 Unrealized +12.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $529K Shares 43,700 Est. Cost $6.88 Unrealized -1.0%
— NORTHWEST NAT GAS CO 0.0%
Value $528K Shares 12,500 Est. Cost $42.80 Unrealized —
— SONIC CORP 0.0%
Value $528K Shares 23,600 Est. Cost $20.21 Unrealized —
— MEADWESTVACO CORP 0.0%
Value $528K Shares 12,900 Est. Cost $36.92 Unrealized —
— TIDEWATER INC 0.0%
Value $527K Shares 13,500 Est. Cost $58.96 Unrealized —
— TORCHMARK CORP 0.0%
Value $526K Shares 10,050 Est. Cost $70.01 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $526K Shares 36,800 Est. Cost $10.10 Unrealized +22.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $525K Shares 10,200 Est. Cost $32.08 Unrealized -5.6%
DHI D R HORTON INC 0.0%
Value $523K Shares 25,500 Est. Cost $17.26 Unrealized +12.7%
CTAS CINTAS CORP 0.0%
Value $522K Shares 7,400 Est. Cost $11.77 Unrealized +20.7%
LPX LOUISIANA PAC CORP 0.0%
Value $522K Shares 38,400 Est. Cost $16.98 Unrealized -16.7%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $522K Shares 53,800 Est. Cost $11.27 Unrealized —
— LOGMEIN INC 0.0%
Value $521K Shares 11,300 Est. Cost $34.30 Unrealized —
— STANDARD PAC CORP NEW 0.0%
Value $520K Shares 69,400 Est. Cost $9.05 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $519K Shares 10,600 Est. Cost $39.38 Unrealized +25.8%
— SELECT COMFORT CORP 0.0%
Value $517K Shares 24,700 Est. Cost $21.10 Unrealized —
NTGR NETGEAR INC 0.0%
Value $516K Shares 16,500 Est. Cost $19.32 Unrealized +6.2%
— PEPCO HOLDINGS INC 0.0%
Value $516K Shares 19,300 Est. Cost $19.15 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value $516K Shares 10,900 Est. Cost $50.34 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $514K Shares 13,800 Est. Cost $24.82 Unrealized +0.2%
— GANNETT INC 0.0%
Value $513K Shares 17,300 Est. Cost $29.57 Unrealized —
— OUTERWALL INC 0.0%
Value $511K Shares 9,100 Est. Cost $67.10 Unrealized —
— ANN INC 0.0%
Value $510K Shares 12,400 Est. Cost $36.67 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value $510K Shares 5,200 Est. Cost $81.85 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $510K Shares 18,000 Est. Cost $31.77 Unrealized —
— G & K SVCS INC 0.0%
Value $509K Shares 9,200 Est. Cost $62.17 Unrealized —
ROL ROLLINS INC 0.0%
Value $509K Shares 17,400 Est. Cost $7.06 Unrealized +6.4%
— ROVI CORP 0.0%
Value $507K Shares 25,700 Est. Cost $19.68 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $506K Shares 32,600 Est. Cost $13.34 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value $505K Shares 22,200 Est. Cost $17.43 Unrealized —
— BARRETT BILL CORP 0.0%
Value $503K Shares 22,800 Est. Cost $24.84 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $502K Shares 35,300 Est. Cost $10.95 Unrealized +14.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $501K Shares 76,900 Est. Cost $4.65 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $501K Shares 51,700 Est. Cost $10.03 Unrealized -1.8%
— E TRADE FINANCIAL CORP 0.0%
Value $501K Shares 22,200 Est. Cost $19.65 Unrealized —
— SUPERVALU INC 0.0%
Value $500K Shares 55,900 Est. Cost $7.37 Unrealized —
— INTERSIL CORP 0.0%
Value $499K Shares 35,100 Est. Cost $11.50 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $499K Shares 11,900 Est. Cost $45.33 Unrealized -5.1%
GNW GENWORTH FINL INC 0.0%
Value $499K Shares 38,100 Est. Cost $14.45 Unrealized +0.1%
— WINDSTREAM HLDGS INC 0.0%
Value $499K Shares 46,300 Est. Cost $7.98 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $499K Shares 20,100 Est. Cost $18.01 Unrealized +2.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $498K Shares 10,200 Est. Cost $63.02 Unrealized —
XYL XYLEM INC 0.0%
Value $497K Shares 14,000 Est. Cost $27.59 Unrealized +16.5%
— DENTSPLY INTL INC NEW 0.0%
Value $497K Shares 10,900 Est. Cost $48.52 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $497K Shares 18,300 Est. Cost $29.45 Unrealized -14.6%
MATX MATSON INC 0.0%
Value $496K Shares 19,800 Est. Cost $20.14 Unrealized +9.8%
— HIBBETT SPORTS INC 0.0%
Value $495K Shares 11,600 Est. Cost $67.17 Unrealized —
TILE INTERFACE INC 0.0%
Value $494K Shares 30,600 Est. Cost $19.84 Unrealized -13.0%
— LIFE TIME FITNESS INC 0.0%
Value $494K Shares 9,800 Est. Cost $47.01 Unrealized —
AZZ AZZ INC 0.0%
Value $493K Shares 11,800 Est. Cost $38.50 Unrealized +1.4%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $493K Shares 13,700 Est. Cost $31.39 Unrealized —
CROX CROCS INC 0.0%
Value $493K Shares 39,200 Est. Cost $13.32 Unrealized +12.6%
— ABAXIS INC 0.0%
Value $492K Shares 9,700 Est. Cost $40.04 Unrealized —
— KAMAN CORP 0.0%
Value $491K Shares 12,500 Est. Cost $39.83 Unrealized —
— STERLING BANCORP DEL 0.0%
Value $491K Shares 38,422 Est. Cost $13.34 Unrealized —
BRC BRADY CORP 0.0%
Value $491K Shares 21,900 Est. Cost $22.89 Unrealized -9.7%
— GREATBATCH INC 0.0%
Value $490K Shares 11,500 Est. Cost $44.31 Unrealized —
— CONVERGYS CORP 0.0%
Value $488K Shares 27,400 Est. Cost $21.04 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $488K Shares 14,900 Est. Cost $49.20 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $487K Shares 11,000 Est. Cost $47.57 Unrealized -7.1%
MASI MASIMO CORP 0.0%
Value $487K Shares 22,900 Est. Cost $26.65 Unrealized -14.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $487K Shares 11,000 Est. Cost $34.76 Unrealized +26.6%
— SCHULMAN A INC 0.0%
Value $485K Shares 13,400 Est. Cost $35.26 Unrealized —
HAS HASBRO INC 0.0%
Value $484K Shares 8,800 Est. Cost $34.47 Unrealized +5.4%
GRMN GARMIN LTD 0.0%
Value $484K Shares 9,300 Est. Cost $32.85 Unrealized +20.0%
OGS ONE GAS INC 0.0%
Value $483K Shares 14,100 Est. Cost $34.23 Unrealized +6.9%
CIEN CIENA CORP 0.0%
Value $483K Shares 28,900 Est. Cost $23.73 Unrealized -17.4%
TBI TRUEBLUE INC 0.0%
Value $482K Shares 19,100 Est. Cost $24.95 Unrealized +11.0%
MLKN MILLER HERMAN INC 0.0%
Value $481K Shares 16,100 Est. Cost $22.47 Unrealized +1.8%
— NIC INC 0.0%
Value $480K Shares 27,900 Est. Cost $24.86 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value $480K Shares 17,400 Est. Cost $36.09 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $479K Shares 8,700 Est. Cost $57.53 Unrealized +2.3%
DY DYCOM INDS INC 0.0%
Value $479K Shares 15,600 Est. Cost $28.66 Unrealized +6.3%
LZB LA Z BOY INC 0.0%
Value $479K Shares 24,200 Est. Cost $25.86 Unrealized -16.1%
NPKI NEWPARK RES INC 0.0%
Value $479K Shares 38,500 Est. Cost $12.49 Unrealized -1.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $479K Shares 10,300 Est. Cost $45.14 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $478K Shares 9,800 Est. Cost $48.40 Unrealized +2.0%
— MTS SYS CORP 0.0%
Value $478K Shares 7,000 Est. Cost $71.13 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $477K Shares 21,100 Est. Cost $22.49 Unrealized +14.2%
— THE ADT CORPORATION 0.0%
Value $475K Shares 13,400 Est. Cost $40.50 Unrealized —
— CALGON CARBON CORP 0.0%
Value $475K Shares 24,500 Est. Cost $20.56 Unrealized —
VRSN VERISIGN INC 0.0%
Value $474K Shares 8,600 Est. Cost $54.58 Unrealized -1.9%
— AGL RES INC 0.0%
Value $472K Shares 9,200 Est. Cost $47.19 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value $472K Shares 9,900 Est. Cost $54.21 Unrealized -6.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $472K Shares 35,500 Est. Cost $21.01 Unrealized —
NVRI HARSCO CORP 0.0%
Value $469K Shares 21,900 Est. Cost $26.85 Unrealized -7.7%
— CUBIC CORP 0.0%
Value $468K Shares 10,000 Est. Cost $52.50 Unrealized —
— BANCORPSOUTH INC 0.0%
Value $467K Shares 23,200 Est. Cost $25.30 Unrealized —
CNMD CONMED CORP 0.0%
Value $464K Shares 12,600 Est. Cost $32.80 Unrealized +5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $464K Shares 8,500 Est. Cost $34.02 Unrealized +5.0%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $464K Shares 26,500 Est. Cost $16.05 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value $464K Shares 13,600 Est. Cost $38.01 Unrealized -6.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $462K Shares 15,700 Est. Cost $17.39 Unrealized —
— DREW INDS INC 0.0%
Value $460K Shares 10,900 Est. Cost $50.69 Unrealized —
ROG ROGERS CORP 0.0%
Value $460K Shares 8,400 Est. Cost $60.25 Unrealized +0.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $460K Shares 41,000 Est. Cost $11.95 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $459K Shares 26,000 Est. Cost $15.23 Unrealized +7.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $458K Shares 37,000 Est. Cost $12.63 Unrealized —
— POLYCOM INC 0.0%
Value $457K Shares 37,200 Est. Cost $11.24 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $453K Shares 13,100 Est. Cost $39.45 Unrealized -5.3%
NBTB NBT BANCORP INC 0.0%
Value $453K Shares 20,100 Est. Cost $24.53 Unrealized -3.5%
ZION ZIONS BANCORPORATION 0.0%
Value $453K Shares 15,600 Est. Cost $28.80 Unrealized +0.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $452K Shares 5,300 Est. Cost $84.41 Unrealized +6.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $452K Shares 10,900 Est. Cost $45.63 Unrealized —
OMCL OMNICELL INC 0.0%
Value $451K Shares 16,500 Est. Cost $23.97 Unrealized +14.3%
— EQUITY ONE 0.0%
Value $450K Shares 20,800 Est. Cost $22.28 Unrealized —
— UTI WORLDWIDE INC 0.0%
Value $449K Shares 42,200 Est. Cost $14.48 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $449K Shares 13,200 Est. Cost $30.31 Unrealized +5.1%
— HMS HLDGS CORP 0.0%
Value $449K Shares 23,800 Est. Cost $22.70 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $447K Shares 11,000 Est. Cost $41.13 Unrealized +7.0%
THC TENET HEALTHCARE CORP 0.0%
Value $445K Shares 7,500 Est. Cost $43.54 Unrealized +28.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $442K Shares 12,300 Est. Cost $41.33 Unrealized —
PCH POTLATCH CORP NEW 0.0%
Value $442K Shares 11,000 Est. Cost $41.71 Unrealized —
LNN LINDSAY CORP 0.0%
Value $441K Shares 5,900 Est. Cost $66.98 Unrealized +2.3%
— NATUS MEDICAL INC DEL 0.0%
Value $440K Shares 14,900 Est. Cost $23.28 Unrealized —
HNI HNI CORP 0.0%
Value $439K Shares 12,200 Est. Cost $38.00 Unrealized -1.1%
IDCC INTERDIGITAL INC 0.0%
Value $438K Shares 11,000 Est. Cost $33.88 Unrealized +29.9%
SXI STANDEX INTL CORP 0.0%
Value $437K Shares 5,900 Est. Cost $60.63 Unrealized +19.3%
KWR QUAKER CHEM CORP 0.0%
Value $437K Shares 6,100 Est. Cost $76.86 Unrealized -2.6%
— HFF INC 0.0%
Value $437K Shares 15,100 Est. Cost $27.00 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $435K Shares 5,900 Est. Cost $91.04 Unrealized -16.5%
WDFC WD-40 CO 0.0%
Value $435K Shares 6,400 Est. Cost $58.73 Unrealized -1.5%
VRE MACK CALI RLTY CORP 0.0%
Value $434K Shares 22,700 Est. Cost $21.50 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value $434K Shares 14,300 Est. Cost $34.61 Unrealized -22.3%
— VIRTUSA CORP 0.0%
Value $434K Shares 12,200 Est. Cost $37.65 Unrealized —
— NOBLE CORP PLC 0.0%
Value $433K Shares 19,500 Est. Cost $37.45 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $433K Shares 8,900 Est. Cost $70.52 Unrealized -25.2%
— CLIFFS NAT RES INC 0.0%
Value $432K Shares 41,600 Est. Cost $18.32 Unrealized —
— GLATFELTER 0.0%
Value $432K Shares 19,700 Est. Cost $27.65 Unrealized —
— GENCORP INC 0.0%
Value $431K Shares 27,000 Est. Cost $18.01 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $431K Shares 17,200 Est. Cost $25.06 Unrealized —
— IRON MTN INC 0.0%
Value $431K Shares 13,200 Est. Cost $30.36 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $431K Shares 11,400 Est. Cost $90.44 Unrealized —
— AARONS INC 0.0%
Value $426K Shares 17,500 Est. Cost $29.42 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $425K Shares 18,800 Est. Cost $21.91 Unrealized +21.5%
EXPO EXPONENT INC 0.0%
Value $425K Shares 6,000 Est. Cost $16.37 Unrealized -1.8%
— HEADWATERS INC 0.0%
Value $424K Shares 33,800 Est. Cost $9.79 Unrealized —
— MEREDITH CORP 0.0%
Value $424K Shares 9,900 Est. Cost $51.78 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $422K Shares 18,300 Est. Cost $18.33 Unrealized -9.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $421K Shares 12,100 Est. Cost $32.40 Unrealized +1.7%
— AVON PRODS INC 0.0%
Value $421K Shares 33,400 Est. Cost $17.22 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $420K Shares 16,000 Est. Cost $21.46 Unrealized -0.5%
MSA MSA SAFETY INC 0.0%
Value $420K Shares 8,500 Est. Cost $52.42 Unrealized +5.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $419K Shares 26,500 Est. Cost $10.18 Unrealized +6.5%
— PENN VA CORP 0.0%
Value $418K Shares 32,900 Est. Cost $10.24 Unrealized —
AIR AAR CORP 0.0%
Value $418K Shares 17,300 Est. Cost $27.40 Unrealized -6.4%
— ABIOMED INC 0.0%
Value $417K Shares 16,800 Est. Cost $26.69 Unrealized —
ITRI ITRON INC 0.0%
Value $417K Shares 10,600 Est. Cost $42.44 Unrealized -5.6%
— BOFI HLDG INC 0.0%
Value $414K Shares 5,700 Est. Cost $78.52 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $414K Shares 11,100 Est. Cost $36.80 Unrealized -6.4%
IRBTQ IROBOT CORP 0.0%
Value $414K Shares 13,600 Est. Cost $34.12 Unrealized +0.4%
OXM OXFORD INDS INC 0.0%
Value $409K Shares 6,700 Est. Cost $72.81 Unrealized -13.3%
— DEPOMED INC 0.0%
Value $409K Shares 26,900 Est. Cost $15.20 Unrealized —
— THORATEC CORP 0.0%
Value $409K Shares 15,300 Est. Cost $36.60 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $409K Shares 8,700 Est. Cost $32.77 Unrealized +1.3%
— JOY GLOBAL INC 0.0%
Value $409K Shares 7,500 Est. Cost $58.49 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value $408K Shares 29,100 Est. Cost $7.99 Unrealized —
CATO CATO CORP NEW 0.0%
Value $407K Shares 11,800 Est. Cost $16.12 Unrealized +11.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $406K Shares 24,800 Est. Cost $10.76 Unrealized -5.7%
— DENBURY RES INC 0.0%
Value $406K Shares 27,000 Est. Cost $16.44 Unrealized —
— NEENAH PAPER INC 0.0%
Value $406K Shares 7,600 Est. Cost $43.05 Unrealized —
POST POST HLDGS INC 0.0%
Value $405K Shares 12,200 Est. Cost $30.54 Unrealized -12.6%
GEF GREIF INC 0.0%
Value $403K Shares 9,200 Est. Cost $33.38 Unrealized -2.2%
DIOD DIODES INC 0.0%
Value $402K Shares 16,800 Est. Cost $22.55 Unrealized +17.3%
— FARO TECHNOLOGIES INC 0.0%
Value $401K Shares 7,900 Est. Cost $58.29 Unrealized —
— INLAND REAL ESTATE CORP 0.0%
Value $401K Shares 40,500 Est. Cost $10.49 Unrealized —
— INTREPID POTASH INC 0.0%
Value $400K Shares 25,900 Est. Cost $16.22 Unrealized —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $400K Shares 16,700 Est. Cost $27.47 Unrealized —
— LEGG MASON INC 0.0%
Value $399K Shares 7,800 Est. Cost $43.53 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $398K Shares 35,500 Est. Cost $12.07 Unrealized -4.2%
ICUI ICU MED INC 0.0%
Value $398K Shares 6,200 Est. Cost $64.23 Unrealized -4.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $396K Shares 36,600 Est. Cost $12.46 Unrealized -8.6%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $395K Shares 6,100 Est. Cost $54.38 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $394K Shares 12,200 Est. Cost $23.23 Unrealized +18.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $393K Shares 11,000 Est. Cost $26.23 Unrealized +2.2%
— TOTAL SYS SVCS INC 0.0%
Value $393K Shares 12,700 Est. Cost $33.28 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value $393K Shares 9,200 Est. Cost $52.13 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $392K Shares 39,700 Est. Cost $10.50 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $392K Shares 7,500 Est. Cost $36.64 Unrealized +45.6%
SCL STEPAN CO 0.0%
Value $391K Shares 8,800 Est. Cost $61.02 Unrealized -19.7%
— QEP RES INC 0.0%
Value $391K Shares 12,700 Est. Cost $30.63 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value $390K Shares 20,100 Est. Cost $16.45 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $390K Shares 15,600 Est. Cost $21.51 Unrealized +24.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $390K Shares 15,800 Est. Cost $17.91 Unrealized +8.2%
— NEWFIELD EXPL CO 0.0%
Value $389K Shares 10,500 Est. Cost $24.64 Unrealized —
— GULFMARK OFFSHORE INC 0.0%
Value $389K Shares 12,400 Est. Cost $31.37 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $388K Shares 11,100 Est. Cost $41.65 Unrealized -11.4%
— BARNES & NOBLE INC 0.0%
Value $387K Shares 19,600 Est. Cost $15.53 Unrealized —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $386K Shares 9,100 Est. Cost $10.07 Unrealized +16.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $385K Shares 15,700 Est. Cost $23.30 Unrealized +6.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $385K Shares 10,700 Est. Cost $27.99 Unrealized +22.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $383K Shares 28,900 Est. Cost $12.51 Unrealized +2.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $383K Shares 11,600 Est. Cost $41.12 Unrealized —
— AEGION CORP 0.0%
Value $383K Shares 17,200 Est. Cost $21.86 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $382K Shares 11,600 Est. Cost $35.09 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $382K Shares 5,800 Est. Cost $55.13 Unrealized +22.8%
— COMSTOCK RES INC 0.0%
Value $382K Shares 20,500 Est. Cost $18.29 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value $380K Shares 21,100 Est. Cost $21.78 Unrealized —
— GUESS INC 0.0%
Value $380K Shares 17,300 Est. Cost $30.42 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $379K Shares 8,700 Est. Cost $36.62 Unrealized +19.6%
— SYNERGY RES CORP 0.0%
Value $379K Shares 31,100 Est. Cost $13.20 Unrealized —
— ADVENT SOFTWARE INC 0.0%
Value $379K Shares 12,000 Est. Cost $34.60 Unrealized —
— OM GROUP INC 0.0%
Value $379K Shares 14,600 Est. Cost $36.42 Unrealized —
— NEUSTAR INC 0.0%
Value $377K Shares 15,200 Est. Cost $49.88 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $377K Shares 13,400 Est. Cost $26.08 Unrealized +4.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $376K Shares 6,600 Est. Cost $74.20 Unrealized -18.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $375K Shares 26,400 Est. Cost $15.05 Unrealized —
— TASER INTL INC 0.0%
Value $374K Shares 24,200 Est. Cost $18.09 Unrealized —
— QLOGIC CORP 0.0%
Value $370K Shares 40,400 Est. Cost $11.82 Unrealized —
KBH KB HOME 0.0%
Value $369K Shares 24,700 Est. Cost $15.10 Unrealized +0.0%
R RYDER SYS INC 0.0%
Value $369K Shares 4,100 Est. Cost $66.27 Unrealized +35.3%
LEG LEGGETT & PLATT INC 0.0%
Value $367K Shares 10,500 Est. Cost $29.79 Unrealized +15.1%
— ANALOGIC CORP 0.0%
Value $365K Shares 5,700 Est. Cost $88.48 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $365K Shares 35,900 Est. Cost $11.06 Unrealized -8.2%
— ANNIES INC 0.0%
Value $363K Shares 7,900 Est. Cost $43.04 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $362K Shares 18,100 Est. Cost $21.82 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $361K Shares 43,000 Est. Cost $5.78 Unrealized +5.4%
— HUDSON CITY BANCORP 0.0%
Value $359K Shares 36,900 Est. Cost $9.43 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $356K Shares 11,200 Est. Cost $25.93 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $355K Shares 7,200 Est. Cost $37.40 Unrealized +37.7%
AIZ ASSURANT INC 0.0%
Value $354K Shares 5,500 Est. Cost $48.28 Unrealized +8.2%
— IPC THE HOSPITALIST CO INC 0.0%
Value $354K Shares 7,900 Est. Cost $59.04 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $354K Shares 8,600 Est. Cost $9.20 Unrealized -15.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $353K Shares 7,400 Est. Cost $38.94 Unrealized +19.1%
— CLOUD PEAK ENERGY INC 0.0%
Value $353K Shares 28,000 Est. Cost $18.01 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value $349K Shares 18,300 Est. Cost $30.93 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $349K Shares 14,300 Est. Cost $5.48 Unrealized +1.4%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $349K Shares 16,100 Est. Cost $18.99 Unrealized —
— RTI INTL METALS INC 0.0%
Value $348K Shares 14,100 Est. Cost $34.18 Unrealized —
BANR BANNER CORP 0.0%
Value $346K Shares 9,000 Est. Cost $27.55 Unrealized -1.7%
— DIAMOND FOODS INC 0.0%
Value $346K Shares 12,100 Est. Cost $26.72 Unrealized —
— ACXIOM CORP 0.0%
Value $346K Shares 20,900 Est. Cost $36.98 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $344K Shares 23,800 Est. Cost $15.12 Unrealized —
— FLIR SYS INC 0.0%
Value $342K Shares 10,900 Est. Cost $30.09 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $341K Shares 20,700 Est. Cost $16.56 Unrealized +0.5%
— LUMINEX CORP DEL 0.0%
Value $341K Shares 17,500 Est. Cost $19.38 Unrealized —
— INFINITY PPTY & CAS CORP 0.0%
Value $339K Shares 5,300 Est. Cost $71.70 Unrealized —
— SPARTANNASH CO 0.0%
Value $338K Shares 17,360 Est. Cost $21.01 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $338K Shares 19,100 Est. Cost $26.51 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $338K Shares 22,400 Est. Cost $27.85 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $338K Shares 3,600 Est. Cost $123.42 Unrealized -18.4%
— PHARMERICA CORP 0.0%
Value $337K Shares 13,800 Est. Cost $21.56 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value $337K Shares 25,400 Est. Cost $17.16 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $336K Shares 8,600 Est. Cost $16.52 Unrealized -1.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $336K Shares 21,400 Est. Cost $13.53 Unrealized +5.3%
— CIVEO CORP 0.0%
Value $336K Shares 28,900 Est. Cost $24.90 Unrealized —
BMI BADGER METER INC 0.0%
Value $333K Shares 6,600 Est. Cost $22.96 Unrealized -0.1%
— TESCO CORP 0.0%
Value $333K Shares 16,800 Est. Cost $19.80 Unrealized —
— HANGER INC 0.0%
Value $332K Shares 16,200 Est. Cost $39.17 Unrealized —
AAON AAON INC 0.0%
Value $331K Shares 19,450 Est. Cost $11.82 Unrealized +2.1%
— OWENS ILL INC 0.0%
Value $331K Shares 12,700 Est. Cost $35.79 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value $331K Shares 9,600 Est. Cost $34.41 Unrealized +12.2%
— REGIS CORP MINN 0.0%
Value $330K Shares 20,700 Est. Cost $14.53 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $329K Shares 2,800 Est. Cost $122.90 Unrealized —
— NEWPORT CORP 0.0%
Value $326K Shares 18,400 Est. Cost $18.08 Unrealized —
— CORESITE RLTY CORP 0.0%
Value $325K Shares 9,900 Est. Cost $32.23 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $325K Shares 17,300 Est. Cost $21.15 Unrealized -14.6%
— CINCINNATI BELL INC NEW 0.0%
Value $324K Shares 96,200 Est. Cost $3.56 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value $323K Shares 30,700 Est. Cost $8.42 Unrealized +11.2%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $323K Shares 10,400 Est. Cost $26.10 Unrealized —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $322K Shares 7,700 Est. Cost $66.44 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $321K Shares 7,200 Est. Cost $37.09 Unrealized +5.3%
STBA S & T BANCORP INC 0.0%
Value $321K Shares 13,700 Est. Cost $24.66 Unrealized -0.2%
— BIO-REFERENCE LABS INC 0.0%
Value $320K Shares 11,400 Est. Cost $25.53 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $320K Shares 9,200 Est. Cost $10.46 Unrealized +44.0%
— ENCORE WIRE CORP 0.0%
Value $319K Shares 8,600 Est. Cost $54.13 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value $318K Shares 5,100 Est. Cost $67.88 Unrealized —
LXU LSB INDS INC 0.0%
Value $318K Shares 8,900 Est. Cost $25.90 Unrealized +14.9%
ASTE ASTEC INDS INC 0.0%
Value $314K Shares 8,600 Est. Cost $31.19 Unrealized +15.3%
— CARBO CERAMICS INC 0.0%
Value $314K Shares 5,300 Est. Cost $116.48 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $313K Shares 17,300 Est. Cost $15.49 Unrealized -0.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $313K Shares 5,800 Est. Cost $54.96 Unrealized -3.6%
— NAVIGANT CONSULTING INC 0.0%
Value $313K Shares 22,500 Est. Cost $19.21 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value $313K Shares 5,000 Est. Cost $66.47 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $312K Shares 9,400 Est. Cost $42.53 Unrealized -18.2%
GVA GRANITE CONSTR INC 0.0%
Value $312K Shares 9,800 Est. Cost $31.49 Unrealized +9.6%
— TECO ENERGY INC 0.0%
Value $311K Shares 17,900 Est. Cost $17.27 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value $309K Shares 15,300 Est. Cost $18.18 Unrealized +4.1%
— AMEDISYS INC 0.0%
Value $309K Shares 15,300 Est. Cost $14.63 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $308K Shares 8,300 Est. Cost $30.74 Unrealized +29.9%
— NAVIGATORS GROUP INC 0.0%
Value $308K Shares 5,000 Est. Cost $63.14 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $305K Shares 12,100 Est. Cost $23.76 Unrealized +6.4%
GDOT GREEN DOT CORP 0.0%
Value $304K Shares 14,400 Est. Cost $21.87 Unrealized -14.1%
— ADTRAN INC 0.0%
Value $304K Shares 14,800 Est. Cost $27.03 Unrealized —
AN AUTONATION INC 0.0%
Value $302K Shares 6,000 Est. Cost $50.38 Unrealized +8.7%
— FXCM INC 0.0%
Value $301K Shares 19,000 Est. Cost $17.56 Unrealized —
— STRAYER ED INC 0.0%
Value $299K Shares 5,000 Est. Cost $46.40 Unrealized —
— WILSHIRE BANCORP INC 0.0%
Value $299K Shares 32,400 Est. Cost $10.88 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $299K Shares 7,100 Est. Cost $31.56 Unrealized -4.3%
— AVIV REIT INC MD 0.0%
Value $298K Shares 11,300 Est. Cost $26.37 Unrealized —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $297K Shares 12,900 Est. Cost $27.00 Unrealized —
— FTD COS INC 0.0%
Value $296K Shares 8,680 Est. Cost $32.61 Unrealized —
— ULTRATECH INC 0.0%
Value $296K Shares 13,000 Est. Cost $28.99 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $296K Shares 14,700 Est. Cost $18.99 Unrealized +10.1%
— ASTORIA FINL CORP 0.0%
Value $295K Shares 23,800 Est. Cost $13.76 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $293K Shares 6,500 Est. Cost $25.89 Unrealized +19.5%
— BEMIS INC 0.0%
Value $293K Shares 7,700 Est. Cost $40.96 Unrealized —
— CABLEVISION SYS CORP 0.0%
Value $292K Shares 16,700 Est. Cost $17.91 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value $292K Shares 12,100 Est. Cost $21.34 Unrealized +30.1%
TWI TITAN INTL INC ILL 0.0%
Value $292K Shares 24,700 Est. Cost $15.69 Unrealized -8.4%
— CALAMP CORP 0.0%
Value $291K Shares 16,500 Est. Cost $27.41 Unrealized —
— MANTECH INTL CORP 0.0%
Value $291K Shares 10,800 Est. Cost $29.55 Unrealized —
MTRN MATERION CORP 0.0%
Value $291K Shares 9,500 Est. Cost $29.02 Unrealized +17.1%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $289K Shares 12,700 Est. Cost $25.04 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $289K Shares 7,500 Est. Cost $16.91 Unrealized +17.3%
— BLUCORA INC 0.0%
Value $288K Shares 18,900 Est. Cost $28.92 Unrealized —
NSP INSPERITY INC 0.0%
Value $287K Shares 10,500 Est. Cost $12.76 Unrealized -13.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $286K Shares 13,400 Est. Cost $20.95 Unrealized +9.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $286K Shares 7,800 Est. Cost $37.45 Unrealized -1.8%
— FORESTAR GROUP INC 0.0%
Value $285K Shares 16,100 Est. Cost $21.24 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $284K Shares 4,200 Est. Cost $93.30 Unrealized -16.9%
— LIVEPERSON INC 0.0%
Value $283K Shares 22,500 Est. Cost $14.82 Unrealized —
— II VI INC 0.0%
Value $282K Shares 24,000 Est. Cost $17.58 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value $281K Shares 43,600 Est. Cost $7.19 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $281K Shares 14,100 Est. Cost $17.80 Unrealized +18.2%
UVV UNIVERSAL CORP VA 0.0%
Value $280K Shares 6,300 Est. Cost $51.94 Unrealized -0.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $279K Shares 9,500 Est. Cost $30.97 Unrealized +0.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $279K Shares 14,500 Est. Cost $22.87 Unrealized -32.1%
— QUALITY SYS INC 0.0%
Value $278K Shares 20,200 Est. Cost $21.08 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $278K Shares 9,900 Est. Cost $27.86 Unrealized +5.4%
MOV MOVADO GROUP INC 0.0%
Value $278K Shares 8,400 Est. Cost $44.68 Unrealized -12.3%
AVAV AEROVIRONMENT INC 0.0%
Value $277K Shares 9,200 Est. Cost $26.95 Unrealized +18.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $276K Shares 4,800 Est. Cost $49.02 Unrealized +5.9%
— PROVIDENCE SVC CORP 0.0%
Value $276K Shares 5,700 Est. Cost $48.42 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $275K Shares 7,400 Est. Cost $22.53 Unrealized +24.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $275K Shares 32,200 Est. Cost $9.54 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $274K Shares 12,000 Est. Cost $14.81 Unrealized -13.3%
— PATTERSON COMPANIES INC 0.0%
Value $273K Shares 6,600 Est. Cost $41.20 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $273K Shares 40,800 Est. Cost $10.33 Unrealized -25.7%
— FRANCESCAS HLDGS CORP 0.0%
Value $272K Shares 19,500 Est. Cost $18.40 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $270K Shares 12,400 Est. Cost $29.06 Unrealized -15.8%
— AFFYMETRIX INC 0.0%
Value $270K Shares 33,800 Est. Cost $8.57 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $269K Shares 9,700 Est. Cost $29.87 Unrealized -3.1%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $269K Shares 15,100 Est. Cost $23.07 Unrealized —
HLIT HARMONIC INC 0.0%
Value $268K Shares 42,200 Est. Cost $7.42 Unrealized -12.7%
— M D C HLDGS INC 0.0%
Value $268K Shares 10,600 Est. Cost $32.24 Unrealized —
— CAMBREX CORP 0.0%
Value $263K Shares 14,100 Est. Cost $17.86 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value $262K Shares 5,700 Est. Cost $55.29 Unrealized —
— HEALTHWAYS INC 0.0%
Value $261K Shares 16,300 Est. Cost $15.37 Unrealized —
— BIGLARI HLDGS INC 0.0%
Value $258K Shares 760 Est. Cost $484.14 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $258K Shares 35,700 Est. Cost $7.79 Unrealized -0.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $255K Shares 16,200 Est. Cost $20.54 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value $254K Shares 13,500 Est. Cost $7.70 Unrealized —
— ENGILITY HLDGS INC 0.0%
Value $252K Shares 8,100 Est. Cost $33.49 Unrealized —
— CARDINAL FINL CORP 0.0%
Value $251K Shares 14,700 Est. Cost $17.99 Unrealized —
— ORITANI FINL CORP DEL 0.0%
Value $251K Shares 17,800 Est. Cost $16.04 Unrealized —
— STAGE STORES INC 0.0%
Value $250K Shares 14,600 Est. Cost $22.20 Unrealized —
— EPIQ SYS INC 0.0%
Value $249K Shares 14,200 Est. Cost $16.07 Unrealized —
— ATLANTIC TELE NETWORK INC 0.0%
Value $248K Shares 4,600 Est. Cost $56.56 Unrealized —
— MICREL INC 0.0%
Value $247K Shares 20,500 Est. Cost $9.86 Unrealized —
CTS CTS CORP 0.0%
Value $246K Shares 15,500 Est. Cost $16.62 Unrealized +0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $246K Shares 6,700 Est. Cost $38.58 Unrealized +12.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $246K Shares 5,900 Est. Cost $40.04 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $245K Shares 17,600 Est. Cost $13.16 Unrealized +11.9%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $243K Shares 7,300 Est. Cost $47.11 Unrealized —
— IXIA 0.0%
Value $243K Shares 26,600 Est. Cost $13.24 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $243K Shares 5,200 Est. Cost $47.80 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $243K Shares 22,600 Est. Cost $14.73 Unrealized -30.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $243K Shares 21,400 Est. Cost $17.70 Unrealized —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $242K Shares 14,400 Est. Cost $12.73 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value $242K Shares 16,700 Est. Cost $19.28 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $242K Shares 5,500 Est. Cost $33.07 Unrealized -4.1%
— ACETO CORP 0.0%
Value $242K Shares 12,500 Est. Cost $18.16 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value $241K Shares 10,900 Est. Cost $22.11 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $240K Shares 11,800 Est. Cost $18.50 Unrealized —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $240K Shares 39,000 Est. Cost $6.15 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $240K Shares 7,600 Est. Cost $35.34 Unrealized —
— PERFICIENT INC 0.0%
Value $237K Shares 15,800 Est. Cost $23.17 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $236K Shares 17,400 Est. Cost $17.25 Unrealized -19.5%
MMSI MERIT MED SYS INC 0.0%
Value $236K Shares 19,900 Est. Cost $15.07 Unrealized -12.0%
HSTM HEALTHSTREAM INC 0.0%
Value $235K Shares 9,800 Est. Cost $33.86 Unrealized -25.6%
— CHECKPOINT SYS INC 0.0%
Value $235K Shares 19,200 Est. Cost $15.76 Unrealized —
— TANGOE INC 0.0%
Value $228K Shares 16,800 Est. Cost $17.78 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value $228K Shares 48,000 Est. Cost $4.66 Unrealized -9.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $226K Shares 9,600 Est. Cost $28.76 Unrealized —
GFF GRIFFON CORP 0.0%
Value $226K Shares 19,800 Est. Cost $9.05 Unrealized -6.8%
— MONSTER WORLDWIDE INC 0.0%
Value $225K Shares 40,900 Est. Cost $7.13 Unrealized —
MHO M/I HOMES INC 0.0%
Value $224K Shares 11,300 Est. Cost $21.13 Unrealized +3.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $223K Shares 13,700 Est. Cost $12.96 Unrealized +2.5%
— FREDS INC 0.0%
Value $223K Shares 15,900 Est. Cost $18.48 Unrealized —
EZPW EZCORP INC 0.0%
Value $222K Shares 22,400 Est. Cost $13.27 Unrealized -21.9%
DAKT DAKTRONICS INC 0.0%
Value $220K Shares 17,900 Est. Cost $10.63 Unrealized -6.4%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $218K Shares 24,500 Est. Cost $12.12 Unrealized —
TG TREDEGAR CORP 0.0%
Value $217K Shares 11,800 Est. Cost $14.22 Unrealized -21.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $217K Shares 26,600 Est. Cost $8.78 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value $215K Shares 7,800 Est. Cost $34.36 Unrealized -17.7%
KELYA KELLY SVCS INC 0.0%
Value $215K Shares 13,700 Est. Cost $18.30 Unrealized -22.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $213K Shares 7,900 Est. Cost $41.25 Unrealized -23.6%
— DIGITAL RIV INC 0.0%
Value $213K Shares 14,700 Est. Cost $17.99 Unrealized —
— STAMPS COM INC 0.0%
Value $213K Shares 6,700 Est. Cost $42.06 Unrealized —
— LYDALL INC DEL 0.0%
Value $211K Shares 7,800 Est. Cost $27.34 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $211K Shares 6,000 Est. Cost $91.70 Unrealized -54.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $210K Shares 5,700 Est. Cost $34.51 Unrealized 0.0%
— CYNOSURE INC 0.0%
Value $210K Shares 9,993 Est. Cost $21.01 Unrealized —
— ARCH COAL INC 0.0%
Value $207K Shares 97,600 Est. Cost $4.45 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value $207K Shares 9,500 Est. Cost $27.51 Unrealized -14.3%
— ARCTIC CAT INC 0.0%
Value $205K Shares 5,900 Est. Cost $56.94 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $204K Shares 12,000 Est. Cost $18.37 Unrealized —
MYE MYERS INDS INC 0.0%
Value $203K Shares 11,500 Est. Cost $13.26 Unrealized -0.4%
— NUTRI SYS INC NEW 0.0%
Value $203K Shares 13,200 Est. Cost $16.47 Unrealized —
— PGT INC 0.0%
Value $203K Shares 21,800 Est. Cost $8.77 Unrealized —
— EBIX INC 0.0%
Value $200K Shares 14,100 Est. Cost $14.69 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value $200K Shares 13,900 Est. Cost $16.85 Unrealized —
FN FABRINET 0.0%
Value $199K Shares 13,600 Est. Cost $20.26 Unrealized -13.9%
CGIP CELADON GROUP INC 0.0%
Value $195K Shares 10,000 Est. Cost $20.83 Unrealized 0.0%
— EXAR CORP 0.0%
Value $195K Shares 21,800 Est. Cost $11.77 Unrealized —
— SWIFT ENERGY CO 0.0%
Value $194K Shares 20,200 Est. Cost $13.48 Unrealized —
HZO MARINEMAX INC 0.0%
Value $192K Shares 11,400 Est. Cost $15.09 Unrealized +15.0%
— SUPERIOR INDS INTL INC 0.0%
Value $188K Shares 10,700 Est. Cost $20.65 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $187K Shares 31,700 Est. Cost $6.26 Unrealized —
SKYW SKYWEST INC 0.0%
Value $183K Shares 23,500 Est. Cost $15.22 Unrealized -33.4%
— WAUSAU PAPER CORP 0.0%
Value $182K Shares 23,000 Est. Cost $12.66 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $182K Shares 13,300 Est. Cost $16.38 Unrealized -6.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $181K Shares 16,400 Est. Cost $14.16 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $176K Shares 13,600 Est. Cost $12.73 Unrealized +2.5%
— SYMMETRY MED INC 0.0%
Value $175K Shares 17,300 Est. Cost $10.06 Unrealized —
— NANOMETRICS INC 0.0%
Value $168K Shares 11,100 Est. Cost $18.80 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $168K Shares 17,000 Est. Cost $6.73 Unrealized +42.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $167K Shares 24,500 Est. Cost $9.21 Unrealized -17.7%
— RUBY TUESDAY INC 0.0%
Value $167K Shares 28,300 Est. Cost $6.87 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value $164K Shares 58,900 Est. Cost $3.34 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $161K Shares 14,600 Est. Cost $10.00 Unrealized +12.5%
— INVACARE CORP 0.0%
Value $159K Shares 13,500 Est. Cost $23.23 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $158K Shares 19,700 Est. Cost $5.79 Unrealized +22.3%
— GENERAL COMMUNICATION INC 0.0%
Value $155K Shares 14,200 Est. Cost $11.13 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $154K Shares 11,200 Est. Cost $25.15 Unrealized -42.9%
— PETROQUEST ENERGY INC 0.0%
Value $152K Shares 27,100 Est. Cost $4.34 Unrealized —
— STEIN MART INC 0.0%
Value $150K Shares 13,000 Est. Cost $13.46 Unrealized —
— ZEP INC 0.0%
Value $149K Shares 10,600 Est. Cost $18.19 Unrealized —
— DICE HLDGS INC 0.0%
Value $145K Shares 17,300 Est. Cost $7.23 Unrealized —
COHU COHU INC 0.0%
Value $140K Shares 11,700 Est. Cost $9.19 Unrealized +16.6%
— CAREER EDUCATION CORP 0.0%
Value $140K Shares 27,500 Est. Cost $5.68 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $138K Shares 15,300 Est. Cost $11.71 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value $130K Shares 10,000 Est. Cost $14.87 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $130K Shares 11,600 Est. Cost $25.46 Unrealized -51.9%
— BANK MUTUAL CORP NEW 0.0%
Value $128K Shares 19,900 Est. Cost $7.00 Unrealized —
ORN ORION MARINE GROUP INC 0.0%
Value $126K Shares 12,600 Est. Cost $11.62 Unrealized -9.7%
— HARTE-HANKS INC 0.0%
Value $126K Shares 19,800 Est. Cost $7.82 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $125K Shares 13,500 Est. Cost $6.98 Unrealized +9.8%
— MEADOWBROOK INS GROUP INC 0.0%
Value $125K Shares 21,400 Est. Cost $6.96 Unrealized —
— XO GROUP INC 0.0%
Value $124K Shares 11,100 Est. Cost $14.87 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value $121K Shares 10,200 Est. Cost $4.50 Unrealized -10.3%
— AEROPOSTALE 0.0%
Value $120K Shares 36,400 Est. Cost $9.09 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $114K Shares 11,600 Est. Cost $9.18 Unrealized +5.4%
— CIBER INC 0.0%
Value $111K Shares 32,300 Est. Cost $4.15 Unrealized —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $109K Shares 40,800 Est. Cost $4.69 Unrealized —
— QUIKSILVER INC 0.0%
Value $98,000 Shares 56,700 Est. Cost $8.75 Unrealized —
KOPN KOPIN CORP 0.0%
Value $95,000 Shares 28,000 Est. Cost $3.84 Unrealized -6.5%
— DSP GROUP INC 0.0%
Value $90,000 Shares 10,100 Est. Cost $9.71 Unrealized —
DGII DIGI INTL INC 0.0%
Value $86,000 Shares 11,400 Est. Cost $10.75 Unrealized -22.4%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $83,000 Shares 12,200 Est. Cost $10.31 Unrealized —
— SIZMEK INC 0.0%
Value $79,000 Shares 10,200 Est. Cost $10.65 Unrealized —
— ALLIANCE ONE INTL INC 0.0%
Value $74,000 Shares 37,800 Est. Cost $3.06 Unrealized —
— SWS GROUP INC 0.0%
Value $73,000 Shares 10,600 Est. Cost $6.04 Unrealized —
QNST QUINSTREET INC 0.0%
Value $65,000 Shares 15,700 Est. Cost $8.28 Unrealized -40.6%
— FOREST OIL CORP 0.0%
Value $64,000 Shares 54,900 Est. Cost $3.62 Unrealized —
— RUBICON TECHNOLOGY INC 0.0%
Value $45,000 Shares 10,700 Est. Cost $11.16 Unrealized —