Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 27, 2015

Total Value: $2.176B (100.0% shares, 0.0% debt)

Holdings (1,459)

AAPL APPLE INC 2.2%
Value $48.71M Shares 441,300 Est. Cost $18.31 Unrealized +31.5%
XOM EXXON MOBIL CORP 1.4%
Value $29.45M Shares 318,600 Est. Cost $55.94 Unrealized +3.7%
MSFT MICROSOFT CORP 1.3%
Value $28.81M Shares 620,300 Est. Cost $30.53 Unrealized +30.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $22.02M Shares 210,600 Est. Cost $65.75 Unrealized +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $20.6M Shares 137,200 Est. Cost $115.63 Unrealized +24.8%
WFC WELLS FARGO & CO NEW 0.9%
Value $19.47M Shares 355,200 Est. Cost $30.76 Unrealized +26.0%
— GENERAL ELECTRIC CO 0.9%
Value $19.1M Shares 755,700 Est. Cost $28.03 Unrealized —
PG PROCTER & GAMBLE CO 0.9%
Value $18.52M Shares 203,300 Est. Cost $58.01 Unrealized +11.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $17.6M Shares 281,300 Est. Cost $39.63 Unrealized +12.8%
IJR ISHARES TR 0.8%
Value $17.37M Shares 152,310 Est. Cost $108.49 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value $15.96M Shares 142,300 Est. Cost $72.49 Unrealized -2.7%
IVV ISHARES TR 0.7%
Value $15.18M Shares 73,400 Est. Cost $189.64 Unrealized —
PFE PFIZER INC 0.7%
Value $14.77M Shares 474,100 Est. Cost $17.62 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $14.61M Shares 312,300 Est. Cost $26.39 Unrealized +4.8%
BAC BANK AMER CORP 0.7%
Value $14.16M Shares 791,300 Est. Cost $11.68 Unrealized +16.0%
INTC INTEL CORP 0.6%
Value $13.2M Shares 363,800 Est. Cost $17.92 Unrealized +48.6%
T AT&T INC 0.6%
Value $13.11M Shares 390,300 Est. Cost $11.17 Unrealized +5.7%
KO COCA COLA CO 0.6%
Value $12.52M Shares 296,600 Est. Cost $26.99 Unrealized +11.4%
IJH ISHARES TR 0.6%
Value $12.35M Shares 85,319 Est. Cost $138.55 Unrealized —
C CITIGROUP INC 0.6%
Value $12.34M Shares 228,000 Est. Cost $37.66 Unrealized +5.0%
META FACEBOOK INC 0.6%
Value $12.27M Shares 157,300 Est. Cost $53.53 Unrealized +41.8%
MRK MERCK & CO INC NEW 0.6%
Value $12.18M Shares 214,500 Est. Cost $31.29 Unrealized +25.8%
— GOOGLE INC 0.5%
Value $11.36M Shares 21,400 Est. Cost $1120.71 Unrealized —
— GOOGLE INC 0.5%
Value $11.27M Shares 21,400 Est. Cost $575.27 Unrealized —
CMCSA COMCAST CORP NEW 0.5%
Value $11.25M Shares 193,900 Est. Cost $18.38 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $11.12M Shares 69,300 Est. Cost $106.40 Unrealized -5.6%
DIS DISNEY WALT CO 0.5%
Value $11.06M Shares 117,400 Est. Cost $61.69 Unrealized +31.8%
ORCL ORACLE CORP 0.5%
Value $10.95M Shares 243,400 Est. Cost $28.79 Unrealized +19.8%
CSCO CISCO SYS INC 0.5%
Value $10.7M Shares 384,800 Est. Cost $15.20 Unrealized +20.4%
GILD GILEAD SCIENCES INC 0.5%
Value $10.7M Shares 113,500 Est. Cost $48.38 Unrealized +48.5%
PEP PEPSICO INC 0.5%
Value $10.65M Shares 112,600 Est. Cost $57.75 Unrealized +18.8%
HD HOME DEPOT INC 0.5%
Value $10.41M Shares 99,200 Est. Cost $58.72 Unrealized +27.4%
WMT WAL-MART STORES INC 0.5%
Value $10.2M Shares 118,800 Est. Cost $20.35 Unrealized +7.3%
V VISA INC 0.4%
Value $9.649M Shares 36,800 Est. Cost $46.29 Unrealized +20.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $9.522M Shares 116,900 Est. Cost $47.83 Unrealized +2.9%
QCOM QUALCOMM INC 0.4%
Value $9.299M Shares 125,100 Est. Cost $50.36 Unrealized +5.9%
AMGN AMGEN INC 0.4%
Value $9.111M Shares 57,200 Est. Cost $81.11 Unrealized +39.7%
AMZN AMAZON COM INC 0.4%
Value $8.876M Shares 28,600 Est. Cost $17.98 Unrealized -13.4%
CVS CVS HEALTH CORP 0.4%
Value $8.312M Shares 86,300 Est. Cost $46.31 Unrealized +39.2%
SLB SCHLUMBERGER LTD 0.4%
Value $8.268M Shares 96,800 Est. Cost $65.05 Unrealized +3.5%
UNP UNION PAC CORP 0.4%
Value $7.97M Shares 66,900 Est. Cost $67.55 Unrealized +32.4%
MMM 3M CO 0.4%
Value $7.92M Shares 48,200 Est. Cost $72.87 Unrealized +23.1%
ABBV ABBVIE INC 0.4%
Value $7.846M Shares 119,900 Est. Cost $30.39 Unrealized +32.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $7.367M Shares 124,800 Est. Cost $34.16 Unrealized +13.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $7.337M Shares 63,800 Est. Cost $113.79 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value $7.326M Shares 148,700 Est. Cost $17.15 Unrealized +38.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $7.299M Shares 72,200 Est. Cost $59.09 Unrealized +34.1%
MCD MCDONALDS CORP 0.3%
Value $6.859M Shares 73,200 Est. Cost $70.01 Unrealized +0.8%
— CELGENE CORP 0.3%
Value $6.723M Shares 60,100 Est. Cost $128.48 Unrealized —
BA BOEING CO 0.3%
Value $6.486M Shares 49,900 Est. Cost $110.94 Unrealized -0.3%
COP CONOCOPHILLIPS 0.3%
Value $6.395M Shares 92,600 Est. Cost $48.40 Unrealized +1.0%
MA MASTERCARD INC 0.3%
Value $6.35M Shares 73,700 Est. Cost $72.34 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.234M Shares 67,000 Est. Cost $69.27 Unrealized +10.3%
USB US BANCORP DEL 0.3%
Value $6.05M Shares 134,600 Est. Cost $25.38 Unrealized +14.8%
BIIB BIOGEN IDEC INC 0.3%
Value $6.042M Shares 17,800 Est. Cost $258.65 Unrealized +25.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.912M Shares 30,500 Est. Cost $130.68 Unrealized +15.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $5.898M Shares 105,300 Est. Cost $37.86 Unrealized +8.6%
HON HONEYWELL INTL INC 0.3%
Value $5.885M Shares 58,900 Est. Cost $60.82 Unrealized +12.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.825M Shares 52,400 Est. Cost $64.45 Unrealized +10.0%
— HEWLETT PACKARD CO 0.3%
Value $5.634M Shares 140,400 Est. Cost $27.98 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value $5.411M Shares 127,900 Est. Cost $21.11 Unrealized +6.4%
— TIME WARNER INC 0.2%
Value $5.39M Shares 63,100 Est. Cost $69.73 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $5.357M Shares 139,500 Est. Cost $35.17 Unrealized —
— MEDTRONIC INC 0.2%
Value $5.35M Shares 74,100 Est. Cost $57.39 Unrealized —
— ACTAVIS PLC 0.2%
Value $5.122M Shares 19,900 Est. Cost $190.76 Unrealized —
ABT ABBOTT LABS 0.2%
Value $5.101M Shares 113,300 Est. Cost $29.23 Unrealized +20.8%
LLY LILLY ELI & CO 0.2%
Value $5.085M Shares 73,700 Est. Cost $39.58 Unrealized +39.5%
NKE NIKE INC 0.2%
Value $5.048M Shares 52,500 Est. Cost $32.86 Unrealized +24.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $5.043M Shares 68,200 Est. Cost $64.97 Unrealized —
LOW LOWES COS INC 0.2%
Value $5.036M Shares 73,200 Est. Cost $39.13 Unrealized +25.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.991M Shares 65,500 Est. Cost $76.20 Unrealized —
EBAY EBAY INC 0.2%
Value $4.776M Shares 85,100 Est. Cost $19.70 Unrealized +2.5%
— ALLERGAN INC 0.2%
Value $4.762M Shares 22,400 Est. Cost $111.09 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $4.7M Shares 58,300 Est. Cost $63.37 Unrealized -6.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.674M Shares 55,200 Est. Cost $70.25 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value $4.664M Shares 32,900 Est. Cost $95.15 Unrealized +15.0%
MET METLIFE INC 0.2%
Value $4.625M Shares 85,500 Est. Cost $30.13 Unrealized +8.8%
SBUX STARBUCKS CORP 0.2%
Value $4.619M Shares 56,300 Est. Cost $31.21 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.591M Shares 126,400 Est. Cost $25.52 Unrealized +11.3%
— E M C CORP MASS 0.2%
Value $4.553M Shares 153,100 Est. Cost $25.15 Unrealized —
F FORD MTR CO DEL 0.2%
Value $4.489M Shares 289,600 Est. Cost $9.00 Unrealized -9.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.463M Shares 64,500 Est. Cost $48.40 Unrealized +7.8%
MS MORGAN STANLEY 0.2%
Value $4.458M Shares 114,900 Est. Cost $21.99 Unrealized +19.9%
— PRICELINE GRP INC 0.2%
Value $4.447M Shares 3,900 Est. Cost $1162.44 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.444M Shares 53,200 Est. Cost $42.35 Unrealized +20.4%
— MONSANTO CO NEW 0.2%
Value $4.349M Shares 36,400 Est. Cost $116.55 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.261M Shares 23,400 Est. Cost $80.96 Unrealized +27.0%
TXN TEXAS INSTRS INC 0.2%
Value $4.25M Shares 79,500 Est. Cost $30.07 Unrealized +24.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.215M Shares 47,200 Est. Cost $61.54 Unrealized +12.5%
CAT CATERPILLAR INC DEL 0.2%
Value $4.174M Shares 45,600 Est. Cost $62.67 Unrealized +17.0%
DHR DANAHER CORP DEL 0.2%
Value $3.943M Shares 46,000 Est. Cost $29.72 Unrealized +10.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.89M Shares 20,200 Est. Cost $97.17 Unrealized +41.2%
— DOW CHEM CO 0.2%
Value $3.804M Shares 83,400 Est. Cost $44.40 Unrealized —
EOG EOG RES INC 0.2%
Value $3.793M Shares 41,200 Est. Cost $69.45 Unrealized -2.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $3.774M Shares 51,900 Est. Cost $20.93 Unrealized +138.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.771M Shares 30,100 Est. Cost $96.82 Unrealized +21.4%
TGT TARGET CORP 0.2%
Value $3.636M Shares 47,900 Est. Cost $44.59 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.613M Shares 39,600 Est. Cost $51.88 Unrealized +18.3%
MCK MCKESSON CORP 0.2%
Value $3.612M Shares 17,400 Est. Cost $140.55 Unrealized +33.0%
TJX TJX COS INC NEW 0.2%
Value $3.552M Shares 51,800 Est. Cost $25.71 Unrealized +6.3%
GM GENERAL MTRS CO 0.2%
Value $3.547M Shares 101,600 Est. Cost $28.09 Unrealized -12.8%
— COVIDIEN PLC 0.2%
Value $3.488M Shares 34,100 Est. Cost $68.11 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value $3.486M Shares 32,800 Est. Cost $15.29 Unrealized +23.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.451M Shares 41,800 Est. Cost $57.34 Unrealized +16.0%
FDX FEDEX CORP 0.2%
Value $3.438M Shares 19,800 Est. Cost $112.11 Unrealized +28.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.436M Shares 84,700 Est. Cost $24.30 Unrealized +22.4%
— BLACKROCK INC 0.2%
Value $3.433M Shares 9,600 Est. Cost $316.47 Unrealized —
— EQUINIX INC 0.2%
Value $3.401M Shares 14,999 Est. Cost $181.73 Unrealized —
D DOMINION RES INC VA NEW 0.2%
Value $3.376M Shares 43,900 Est. Cost $38.70 Unrealized +16.5%
— YAHOO INC 0.2%
Value $3.349M Shares 66,300 Est. Cost $40.43 Unrealized —
SO SOUTHERN CO 0.2%
Value $3.325M Shares 67,700 Est. Cost $24.56 Unrealized +20.1%
— DIRECTV 0.2%
Value $3.277M Shares 37,800 Est. Cost $69.87 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.262M Shares 23,700 Est. Cost $68.68 Unrealized +55.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.235M Shares 28,000 Est. Cost $66.36 Unrealized +14.7%
EMR EMERSON ELEC CO 0.1%
Value $3.222M Shares 52,200 Est. Cost $48.18 Unrealized -3.7%
— TIME WARNER CABLE INC 0.1%
Value $3.208M Shares 21,100 Est. Cost $135.51 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.17M Shares 19,900 Est. Cost $86.85 Unrealized +47.8%
— ANADARKO PETE CORP 0.1%
Value $3.143M Shares 38,100 Est. Cost $79.31 Unrealized —
— SL GREEN RLTY CORP 0.1%
Value $3.13M Shares 26,300 Est. Cost $92.80 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.121M Shares 34,500 Est. Cost $51.50 Unrealized +3.2%
HSIC SCHEIN HENRY INC 0.1%
Value $3.118M Shares 22,900 Est. Cost $43.75 Unrealized +13.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.099M Shares 63,000 Est. Cost $23.32 Unrealized +57.9%
— HANESBRANDS INC 0.1%
Value $3.036M Shares 27,200 Est. Cost $70.26 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.026M Shares 36,300 Est. Cost $51.46 Unrealized +23.4%
— ENDO INTL PLC 0.1%
Value $3.022M Shares 41,900 Est. Cost $68.64 Unrealized —
BAX BAXTER INTL INC 0.1%
Value $2.99M Shares 40,800 Est. Cost $29.22 Unrealized +10.5%
PSX PHILLIPS 66 0.1%
Value $2.99M Shares 41,700 Est. Cost $43.41 Unrealized +13.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.946M Shares 29,800 Est. Cost $58.52 Unrealized +28.5%
O REALTY INCOME CORP 0.1%
Value $2.891M Shares 60,600 Est. Cost $21.79 Unrealized +20.8%
— ACE LTD 0.1%
Value $2.872M Shares 25,000 Est. Cost $103.54 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value $2.869M Shares 36,400 Est. Cost $27.25 Unrealized +16.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.868M Shares 21,800 Est. Cost $61.09 Unrealized +61.3%
— PRAXAIR INC 0.1%
Value $2.837M Shares 21,900 Est. Cost $130.04 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.829M Shares 80,800 Est. Cost $18.97 Unrealized +70.3%
— KRAFT FOODS GROUP INC 0.1%
Value $2.776M Shares 44,300 Est. Cost $53.92 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.757M Shares 14,900 Est. Cost $132.91 Unrealized —
CSX CSX CORP 0.1%
Value $2.714M Shares 74,900 Est. Cost $7.37 Unrealized +33.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.636M Shares 24,900 Est. Cost $66.77 Unrealized +18.2%
CRM SALESFORCE COM INC 0.1%
Value $2.622M Shares 44,200 Est. Cost $52.85 Unrealized +10.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.611M Shares 86,500 Est. Cost $20.66 Unrealized +20.3%
ADBE ADOBE SYS INC 0.1%
Value $2.595M Shares 35,700 Est. Cost $55.25 Unrealized +26.9%
— PRECISION CASTPARTS CORP 0.1%
Value $2.577M Shares 10,700 Est. Cost $269.32 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.566M Shares 27,100 Est. Cost $59.45 Unrealized +17.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.554M Shares 23,300 Est. Cost $65.71 Unrealized +30.6%
ELV ANTHEM INC 0.1%
Value $2.551M Shares 20,300 Est. Cost $105.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.517M Shares 48,400 Est. Cost $28.61 Unrealized +25.9%
PII POLARIS INDS INC 0.1%
Value $2.511M Shares 16,600 Est. Cost $133.86 Unrealized +12.1%
— RAYTHEON CO 0.1%
Value $2.51M Shares 23,200 Est. Cost $90.70 Unrealized —
HAL HALLIBURTON CO 0.1%
Value $2.509M Shares 63,800 Est. Cost $41.29 Unrealized -4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.485M Shares 31,300 Est. Cost $41.05 Unrealized +16.4%
— FEDERAL REALTY INVT TR 0.1%
Value $2.482M Shares 18,600 Est. Cost $102.23 Unrealized —
STT STATE STR CORP 0.1%
Value $2.465M Shares 31,400 Est. Cost $50.63 Unrealized +8.8%
ETN EATON CORP PLC 0.1%
Value $2.426M Shares 35,700 Est. Cost $53.24 Unrealized -4.9%
— JOHNSON CTLS INC 0.1%
Value $2.422M Shares 50,100 Est. Cost $51.30 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $2.421M Shares 45,400 Est. Cost $32.89 Unrealized +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.412M Shares 45,800 Est. Cost $42.31 Unrealized +4.7%
EXC EXELON CORP 0.1%
Value $2.399M Shares 64,700 Est. Cost $13.04 Unrealized +32.6%
YUM YUM BRANDS INC 0.1%
Value $2.397M Shares 32,900 Est. Cost $40.89 Unrealized +3.3%
DE DEERE & CO 0.1%
Value $2.389M Shares 27,000 Est. Cost $67.46 Unrealized +4.7%
PPG PPG INDS INC 0.1%
Value $2.381M Shares 10,300 Est. Cost $73.04 Unrealized +16.7%
KR KROGER CO 0.1%
Value $2.376M Shares 37,000 Est. Cost $16.45 Unrealized +42.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.359M Shares 7,800 Est. Cost $244.23 Unrealized +12.6%
— AETNA INC NEW 0.1%
Value $2.354M Shares 26,500 Est. Cost $68.58 Unrealized —
— JARDEN CORP 0.1%
Value $2.334M Shares 48,750 Est. Cost $56.79 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.33M Shares 40,700 Est. Cost $37.39 Unrealized +20.9%
— ROCK-TENN CO 0.1%
Value $2.323M Shares 38,100 Est. Cost $76.15 Unrealized —
LKQ LKQ CORP 0.1%
Value $2.32M Shares 82,500 Est. Cost $29.30 Unrealized -14.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.297M Shares 5,600 Est. Cost $286.17 Unrealized +36.7%
AMAT APPLIED MATLS INC 0.1%
Value $2.285M Shares 91,700 Est. Cost $14.86 Unrealized +32.3%
WAB WABTEC CORP 0.1%
Value $2.277M Shares 26,200 Est. Cost $63.08 Unrealized +25.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.274M Shares 50,600 Est. Cost $18.74 Unrealized +45.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.24M Shares 15,200 Est. Cost $87.28 Unrealized +30.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.234M Shares 36,800 Est. Cost $29.90 Unrealized +29.0%
— DISCOVER FINL SVCS 0.1%
Value $2.233M Shares 34,100 Est. Cost $55.96 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $2.22M Shares 31,600 Est. Cost $41.10 Unrealized +25.8%
— TRIQUINT SEMICONDUCTOR INC 0.1%
Value $2.218M Shares 80,500 Est. Cost $8.90 Unrealized —
GLW CORNING INC 0.1%
Value $2.213M Shares 96,500 Est. Cost $12.05 Unrealized +26.2%
— FOOT LOCKER INC 0.1%
Value $2.174M Shares 38,700 Est. Cost $41.43 Unrealized —
— ENERGIZER HLDGS INC 0.1%
Value $2.173M Shares 16,900 Est. Cost $108.41 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.163M Shares 51,100 Est. Cost $15.26 Unrealized +115.8%
— TOWERS WATSON & CO 0.1%
Value $2.15M Shares 19,000 Est. Cost $124.95 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.15M Shares 18,100 Est. Cost $69.64 Unrealized +61.7%
UDR UDR INC 0.1%
Value $2.142M Shares 69,500 Est. Cost $15.68 Unrealized +29.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.139M Shares 35,800 Est. Cost $37.12 Unrealized +29.6%
RMD RESMED INC 0.1%
Value $2.13M Shares 38,000 Est. Cost $43.06 Unrealized +5.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.123M Shares 25,200 Est. Cost $66.47 Unrealized +7.7%
— COOPER COS INC 0.1%
Value $2.123M Shares 13,100 Est. Cost $124.29 Unrealized —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.123M Shares 32,400 Est. Cost $79.54 Unrealized —
SYK STRYKER CORP 0.1%
Value $2.122M Shares 22,500 Est. Cost $63.06 Unrealized +23.5%
ECL ECOLAB INC 0.1%
Value $2.122M Shares 20,300 Est. Cost $90.95 Unrealized +6.3%
CME CME GROUP INC 0.1%
Value $2.11M Shares 23,800 Est. Cost $47.43 Unrealized +14.4%
— BB&T CORP 0.1%
Value $2.108M Shares 54,200 Est. Cost $37.32 Unrealized —
EG EVEREST RE GROUP LTD 0.1%
Value $2.095M Shares 12,300 Est. Cost $118.31 Unrealized +12.7%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $2.094M Shares 20,800 Est. Cost $69.32 Unrealized —
— VIACOM INC NEW 0.1%
Value $2.092M Shares 27,800 Est. Cost $87.34 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value $2.092M Shares 26,800 Est. Cost $42.52 Unrealized +20.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.091M Shares 14,500 Est. Cost $74.84 Unrealized +28.6%
— ASHLAND INC NEW 0.1%
Value $2.084M Shares 17,400 Est. Cost $97.06 Unrealized —
AFL AFLAC INC 0.1%
Value $2.071M Shares 33,900 Est. Cost $24.61 Unrealized -7.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.067M Shares 43,900 Est. Cost $36.53 Unrealized +4.1%
— ANSYS INC 0.1%
Value $2.05M Shares 25,000 Est. Cost $87.19 Unrealized —
— ALLEGHANY CORP DEL 0.1%
Value $2.039M Shares 4,400 Est. Cost $400.00 Unrealized —
— AON PLC 0.1%
Value $2.039M Shares 21,500 Est. Cost $83.88 Unrealized —
— CIGNA CORPORATION 0.1%
Value $2.027M Shares 19,700 Est. Cost $87.49 Unrealized —
IT GARTNER INC 0.1%
Value $2.021M Shares 24,000 Est. Cost $63.15 Unrealized +28.7%
PSA PUBLIC STORAGE 0.1%
Value $2.015M Shares 10,900 Est. Cost $100.16 Unrealized +17.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.01M Shares 24,900 Est. Cost $44.20 Unrealized +31.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.006M Shares 30,200 Est. Cost $17.51 Unrealized +24.1%
BDX BECTON DICKINSON & CO 0.1%
Value $2.004M Shares 14,400 Est. Cost $85.77 Unrealized +25.7%
— SALIX PHARMACEUTICALS INC 0.1%
Value $2M Shares 17,400 Est. Cost $90.71 Unrealized —
— HOLLYFRONTIER CORP 0.1%
Value $1.998M Shares 53,300 Est. Cost $49.69 Unrealized —
— CBS CORP NEW 0.1%
Value $1.987M Shares 35,900 Est. Cost $63.74 Unrealized —
INTU INTUIT 0.1%
Value $1.982M Shares 21,500 Est. Cost $65.01 Unrealized +25.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.975M Shares 25,100 Est. Cost $50.35 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.965M Shares 34,300 Est. Cost $26.06 Unrealized +19.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.961M Shares 27,300 Est. Cost $29.63 Unrealized +34.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.947M Shares 43,000 Est. Cost $30.45 Unrealized +2.7%
VFC V F CORP 0.1%
Value $1.947M Shares 26,000 Est. Cost $52.11 Unrealized +26.9%
— OMNICARE INC 0.1%
Value $1.947M Shares 26,700 Est. Cost $60.36 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.94M Shares 39,200 Est. Cost $26.85 Unrealized +17.3%
SRE SEMPRA ENERGY 0.1%
Value $1.938M Shares 17,400 Est. Cost $30.53 Unrealized +26.0%
— TE CONNECTIVITY LTD 0.1%
Value $1.935M Shares 30,600 Est. Cost $55.12 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value $1.928M Shares 13,000 Est. Cost $52.63 Unrealized +33.2%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.928M Shares 120,500 Est. Cost $16.85 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value $1.927M Shares 54,300 Est. Cost $35.79 Unrealized +0.9%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $1.911M Shares 19,000 Est. Cost $72.07 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $1.904M Shares 21,100 Est. Cost $26.84 Unrealized +16.8%
PCG PG&E CORP 0.1%
Value $1.901M Shares 35,700 Est. Cost $35.27 Unrealized +25.9%
— DUKE REALTY CORP 0.1%
Value $1.879M Shares 93,000 Est. Cost $15.16 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.871M Shares 70,500 Est. Cost $31.53 Unrealized -10.6%
— HEALTH CARE REIT INC 0.1%
Value $1.869M Shares 24,700 Est. Cost $54.26 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.864M Shares 8,500 Est. Cost $35.28 Unrealized +5.4%
CMI CUMMINS INC 0.1%
Value $1.845M Shares 12,800 Est. Cost $96.30 Unrealized +8.6%
SNPS SYNOPSYS INC 0.1%
Value $1.843M Shares 42,400 Est. Cost $37.46 Unrealized +10.8%
RPM RPM INTL INC 0.1%
Value $1.841M Shares 36,300 Est. Cost $38.93 Unrealized +19.5%
AMP AMERIPRISE FINL INC 0.1%
Value $1.838M Shares 13,900 Est. Cost $80.05 Unrealized +25.0%
— SPECTRA ENERGY CORP 0.1%
Value $1.833M Shares 50,500 Est. Cost $35.61 Unrealized —
— CHUBB CORP 0.1%
Value $1.831M Shares 17,700 Est. Cost $96.65 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $1.829M Shares 12,200 Est. Cost $91.31 Unrealized +47.1%
— BAKER HUGHES INC 0.1%
Value $1.828M Shares 32,600 Est. Cost $55.27 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.827M Shares 78,200 Est. Cost $30.06 Unrealized -19.3%
PPL PPL CORP 0.1%
Value $1.817M Shares 50,000 Est. Cost $16.44 Unrealized +20.7%
— MCGRAW HILL FINL INC 0.1%
Value $1.815M Shares 20,400 Est. Cost $78.21 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.815M Shares 16,400 Est. Cost $46.37 Unrealized +35.8%
PCAR PACCAR INC 0.1%
Value $1.809M Shares 26,600 Est. Cost $24.01 Unrealized +17.5%
MD MEDNAX INC 0.1%
Value $1.805M Shares 27,300 Est. Cost $53.72 Unrealized +13.6%
— VALSPAR CORP 0.1%
Value $1.799M Shares 20,800 Est. Cost $71.27 Unrealized —
UGI UGI CORP NEW 0.1%
Value $1.781M Shares 46,900 Est. Cost $29.34 Unrealized +25.7%
— CDK GLOBAL INC 0.1%
Value $1.781M Shares 43,700 Est. Cost $33.51 Unrealized —
— APACHE CORP 0.1%
Value $1.774M Shares 28,300 Est. Cost $85.95 Unrealized —
PRGO PERRIGO CO PLC 0.1%
Value $1.772M Shares 10,600 Est. Cost $157.79 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.769M Shares 28,900 Est. Cost $41.04 Unrealized +0.2%
HOLX HOLOGIC INC 0.1%
Value $1.765M Shares 66,000 Est. Cost $22.05 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.765M Shares 30,100 Est. Cost $28.29 Unrealized +34.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.763M Shares 23,300 Est. Cost $21.10 Unrealized +26.7%
— BROADCOM CORP 0.1%
Value $1.755M Shares 40,500 Est. Cost $29.66 Unrealized —
SYY SYSCO CORP 0.1%
Value $1.754M Shares 44,200 Est. Cost $24.38 Unrealized +18.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.741M Shares 32,700 Est. Cost $44.20 Unrealized +7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.739M Shares 19,600 Est. Cost $41.78 Unrealized +35.1%
CPT CAMDEN PPTY TR 0.1%
Value $1.735M Shares 23,500 Est. Cost $38.02 Unrealized +26.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.726M Shares 13,700 Est. Cost $108.55 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.716M Shares 16,700 Est. Cost $89.03 Unrealized +13.7%
M MACYS INC 0.1%
Value $1.71M Shares 26,000 Est. Cost $48.46 Unrealized +24.8%
— DRESSER-RAND GROUP INC 0.1%
Value $1.71M Shares 20,900 Est. Cost $59.62 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.709M Shares 31,700 Est. Cost $34.25 Unrealized +24.9%
IP INTL PAPER CO 0.1%
Value $1.709M Shares 31,900 Est. Cost $26.03 Unrealized +17.8%
— LORILLARD INC 0.1%
Value $1.706M Shares 27,100 Est. Cost $50.67 Unrealized —
— CENTURYLINK INC 0.1%
Value $1.698M Shares 42,900 Est. Cost $31.85 Unrealized —
OII OCEANEERING INTL INC 0.1%
Value $1.682M Shares 28,600 Est. Cost $81.19 Unrealized -20.9%
IEX IDEX CORP 0.1%
Value $1.681M Shares 21,600 Est. Cost $59.23 Unrealized +8.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.674M Shares 19,500 Est. Cost $50.51 Unrealized +6.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.67M Shares 12,900 Est. Cost $91.08 Unrealized +41.5%
— PIONEER NAT RES CO 0.1%
Value $1.667M Shares 11,200 Est. Cost $183.46 Unrealized —
— B/E AEROSPACE INC 0.1%
Value $1.665M Shares 28,700 Est. Cost $86.81 Unrealized —
INGR INGREDION INC 0.1%
Value $1.663M Shares 19,600 Est. Cost $67.63 Unrealized +17.6%
CNC CENTENE CORP DEL 0.1%
Value $1.662M Shares 16,000 Est. Cost $14.98 Unrealized +55.8%
— WHITEWAVE FOODS CO 0.1%
Value $1.662M Shares 47,500 Est. Cost $22.93 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value $1.653M Shares 11,800 Est. Cost $97.88 Unrealized +33.9%
HUM HUMANA INC 0.1%
Value $1.652M Shares 11,500 Est. Cost $88.83 Unrealized +40.8%
MMS MAXIMUS INC 0.1%
Value $1.651M Shares 30,100 Est. Cost $46.07 Unrealized +5.5%
TTC TORO CO 0.1%
Value $1.646M Shares 25,800 Est. Cost $29.49 Unrealized +4.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.642M Shares 32,000 Est. Cost $33.88 Unrealized +15.3%
— SUNTRUST BKS INC 0.1%
Value $1.642M Shares 39,200 Est. Cost $36.82 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.638M Shares 18,700 Est. Cost $72.80 Unrealized +14.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.636M Shares 24,600 Est. Cost $56.16 Unrealized —
BEN FRANKLIN RES INC 0.1%
Value $1.633M Shares 29,500 Est. Cost $32.13 Unrealized +3.4%
— SANDISK CORP 0.1%
Value $1.626M Shares 16,600 Est. Cost $70.55 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.622M Shares 22,300 Est. Cost $60.20 Unrealized —
ZTS ZOETIS INC 0.1%
Value $1.622M Shares 37,700 Est. Cost $29.00 Unrealized +28.4%
REG REGENCY CTRS CORP 0.1%
Value $1.62M Shares 25,400 Est. Cost $31.25 Unrealized +27.1%
PLD PROLOGIS INC 0.1%
Value $1.618M Shares 37,600 Est. Cost $26.75 Unrealized +10.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.618M Shares 9,900 Est. Cost $83.12 Unrealized +30.2%
CASY CASEYS GEN STORES INC 0.1%
Value $1.617M Shares 17,900 Est. Cost $66.86 Unrealized +12.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.612M Shares 22,800 Est. Cost $51.06 Unrealized +10.9%
AVT AVNET INC 0.1%
Value $1.605M Shares 37,300 Est. Cost $31.88 Unrealized +4.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.605M Shares 6,100 Est. Cost $54.58 Unrealized +30.1%
EIX EDISON INTL 0.1%
Value $1.604M Shares 24,500 Est. Cost $29.82 Unrealized +35.1%
— SVB FINL GROUP 0.1%
Value $1.602M Shares 13,800 Est. Cost $106.03 Unrealized —
— L BRANDS INC 0.1%
Value $1.601M Shares 18,500 Est. Cost $61.84 Unrealized —
— COVANCE INC 0.1%
Value $1.599M Shares 15,400 Est. Cost $88.01 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.597M Shares 27,400 Est. Cost $47.84 Unrealized +13.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.592M Shares 22,900 Est. Cost $69.48 Unrealized -0.7%
— MYLAN INC 0.1%
Value $1.59M Shares 28,200 Est. Cost $43.41 Unrealized —
— BUFFALO WILD WINGS INC 0.1%
Value $1.587M Shares 8,800 Est. Cost $147.82 Unrealized —
VTR VENTAS INC 0.1%
Value $1.585M Shares 22,100 Est. Cost $40.58 Unrealized +19.0%
KRC KILROY RLTY CORP 0.1%
Value $1.582M Shares 22,900 Est. Cost $50.63 Unrealized —
— HUBBELL INC 0.1%
Value $1.581M Shares 14,800 Est. Cost $109.15 Unrealized —
CSL CARLISLE COS INC 0.1%
Value $1.579M Shares 17,500 Est. Cost $63.22 Unrealized +18.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.578M Shares 38,100 Est. Cost $21.50 Unrealized +26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.574M Shares 2,300 Est. Cost $10.17 Unrealized +28.6%
CW CURTISS WRIGHT CORP 0.1%
Value $1.567M Shares 22,200 Est. Cost $48.79 Unrealized +33.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.548M Shares 11,000 Est. Cost $64.43 Unrealized +14.7%
VNO VORNADO RLTY TR 0.1%
Value $1.542M Shares 13,100 Est. Cost $88.79 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.54M Shares 45,600 Est. Cost $32.07 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $1.537M Shares 4,500 Est. Cost $4.91 Unrealized +9.4%
CCL CARNIVAL CORP 0.1%
Value $1.537M Shares 33,900 Est. Cost $29.26 Unrealized +18.9%
SF STIFEL FINL CORP 0.1%
Value $1.536M Shares 30,100 Est. Cost $25.70 Unrealized +9.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.531M Shares 20,500 Est. Cost $40.58 Unrealized +19.1%
ARW ARROW ELECTRS INC 0.1%
Value $1.528M Shares 26,400 Est. Cost $50.81 Unrealized +9.5%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.528M Shares 15,200 Est. Cost $83.74 Unrealized —
EPR EPR PPTYS 0.1%
Value $1.527M Shares 26,500 Est. Cost $49.54 Unrealized —
— HCP INC 0.1%
Value $1.523M Shares 34,600 Est. Cost $36.32 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value $1.522M Shares 27,300 Est. Cost $32.82 Unrealized +22.6%
— LIBERTY PPTY TR 0.1%
Value $1.52M Shares 40,400 Est. Cost $33.87 Unrealized —
— RACKSPACE HOSTING INC 0.1%
Value $1.517M Shares 32,400 Est. Cost $38.95 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.514M Shares 39,100 Est. Cost $25.84 Unrealized +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.512M Shares 79,700 Est. Cost $13.51 Unrealized +32.9%
TOL TOLL BROTHERS INC 0.1%
Value $1.511M Shares 44,100 Est. Cost $33.19 Unrealized -1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.51M Shares 32,700 Est. Cost $29.02 Unrealized +23.7%
— PROTECTIVE LIFE CORP 0.1%
Value $1.497M Shares 21,500 Est. Cost $50.65 Unrealized —
FDS FACTSET RESH SYS INC 0.1%
Value $1.492M Shares 10,600 Est. Cost $97.55 Unrealized +21.2%
— REYNOLDS AMERICAN INC 0.1%
Value $1.491M Shares 23,200 Est. Cost $50.00 Unrealized —
ROST ROSS STORES INC 0.1%
Value $1.489M Shares 15,800 Est. Cost $33.31 Unrealized +13.6%
— WASTE CONNECTIONS INC 0.1%
Value $1.487M Shares 33,800 Est. Cost $43.62 Unrealized —
AZO AUTOZONE INC 0.1%
Value $1.486M Shares 2,400 Est. Cost $448.75 Unrealized +25.6%
GPN GLOBAL PMTS INC 0.1%
Value $1.485M Shares 18,400 Est. Cost $28.74 Unrealized +32.3%
— CERNER CORP 0.1%
Value $1.481M Shares 22,900 Est. Cost $55.76 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.48M Shares 11,500 Est. Cost $61.80 Unrealized +28.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.473M Shares 13,100 Est. Cost $62.36 Unrealized +37.1%
— WESTAR ENERGY INC 0.1%
Value $1.468M Shares 35,600 Est. Cost $32.29 Unrealized —
MAN MANPOWERGROUP INC 0.1%
Value $1.466M Shares 21,500 Est. Cost $79.98 Unrealized -16.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.465M Shares 21,200 Est. Cost $70.23 Unrealized -0.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.464M Shares 7,600 Est. Cost $8.43 Unrealized +39.0%
— POST PPTYS INC 0.1%
Value $1.463M Shares 24,900 Est. Cost $45.22 Unrealized —
CBOE CBOE HLDGS INC 0.1%
Value $1.459M Shares 23,000 Est. Cost $42.59 Unrealized +21.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.452M Shares 22,000 Est. Cost $35.88 Unrealized +16.6%
OMC OMNICOM GROUP INC 0.1%
Value $1.449M Shares 18,700 Est. Cost $46.21 Unrealized +8.8%
MSCI MSCI INC 0.1%
Value $1.447M Shares 30,500 Est. Cost $37.11 Unrealized +11.6%
PH PARKER HANNIFIN CORP 0.1%
Value $1.444M Shares 11,200 Est. Cost $95.01 Unrealized +7.3%
GNTX GENTEX CORP 0.1%
Value $1.442M Shares 39,900 Est. Cost $14.65 Unrealized +13.4%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.44M Shares 12,700 Est. Cost $78.29 Unrealized +22.9%
— MARATHON OIL CORP 0.1%
Value $1.437M Shares 50,800 Est. Cost $35.29 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.436M Shares 18,500 Est. Cost $15.77 Unrealized +51.2%
— PIEDMONT NAT GAS INC 0.1%
Value $1.435M Shares 36,400 Est. Cost $33.29 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.428M Shares 2,700 Est. Cost $42.08 Unrealized +32.4%
JACK JACK IN THE BOX INC 0.1%
Value $1.423M Shares 17,800 Est. Cost $44.09 Unrealized +65.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.421M Shares 35,500 Est. Cost $28.58 Unrealized +16.8%
WY WEYERHAEUSER CO 0.1%
Value $1.418M Shares 39,500 Est. Cost $18.82 Unrealized +18.4%
WRB BERKLEY W R CORP 0.1%
Value $1.415M Shares 27,600 Est. Cost $9.82 Unrealized +18.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.413M Shares 15,000 Est. Cost $59.69 Unrealized +32.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.413M Shares 35,900 Est. Cost $30.93 Unrealized —
— HCC INS HLDGS INC 0.1%
Value $1.413M Shares 26,400 Est. Cost $46.13 Unrealized —
— HESS CORP 0.1%
Value $1.41M Shares 19,100 Est. Cost $83.01 Unrealized —
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.409M Shares 34,600 Est. Cost $32.98 Unrealized +16.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.406M Shares 15,600 Est. Cost $48.54 Unrealized +29.4%
NVR NVR INC 0.1%
Value $1.403M Shares 1,100 Est. Cost $949.39 Unrealized +27.7%
— ALCOA INC 0.1%
Value $1.401M Shares 88,700 Est. Cost $10.93 Unrealized —
— PAREXEL INTL CORP 0.1%
Value $1.4M Shares 25,200 Est. Cost $45.17 Unrealized —
— ST JUDE MED INC 0.1%
Value $1.398M Shares 21,500 Est. Cost $61.96 Unrealized —
MOG/A MOOG INC 0.1%
Value $1.392M Shares 18,800 Est. Cost $58.16 Unrealized +14.8%
GEO GEO GROUP INC NEW 0.1%
Value $1.389M Shares 34,407 Est. Cost $13.48 Unrealized +8.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.386M Shares 22,300 Est. Cost $47.90 Unrealized +8.6%
— TYCO INTL PLC 0.1%
Value $1.382M Shares 31,500 Est. Cost $43.87 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.373M Shares 4,800 Est. Cost $168.48 Unrealized +12.2%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.373M Shares 46,600 Est. Cost $25.19 Unrealized -9.6%
XEL XCEL ENERGY INC 0.1%
Value $1.369M Shares 38,100 Est. Cost $19.06 Unrealized +23.6%
— WHOLE FOODS MKT INC 0.1%
Value $1.366M Shares 27,100 Est. Cost $57.83 Unrealized —
DAR DARLING INGREDIENTS INC 0.1%
Value $1.366M Shares 75,200 Est. Cost $21.33 Unrealized -15.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.356M Shares 34,700 Est. Cost $29.97 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.355M Shares 32,500 Est. Cost $26.74 Unrealized +17.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.355M Shares 57,000 Est. Cost $11.39 Unrealized +27.0%
DCI DONALDSON INC 0.1%
Value $1.344M Shares 34,800 Est. Cost $33.32 Unrealized -1.0%
— SOVRAN SELF STORAGE INC 0.1%
Value $1.343M Shares 15,400 Est. Cost $65.52 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.34M Shares 90,100 Est. Cost $11.55 Unrealized —
VYX NCR CORP NEW 0.1%
Value $1.338M Shares 45,900 Est. Cost $22.23 Unrealized -21.0%
— SUNEDISON INC 0.1%
Value $1.338M Shares 68,600 Est. Cost $13.26 Unrealized —
PRAA PRA GROUP INC 0.1%
Value $1.332M Shares 23,000 Est. Cost $59.03 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.331M Shares 21,400 Est. Cost $40.05 Unrealized +21.2%
— SYMANTEC CORP 0.1%
Value $1.331M Shares 51,900 Est. Cost $23.57 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.328M Shares 47,200 Est. Cost $20.60 Unrealized —
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.326M Shares 26,700 Est. Cost $40.47 Unrealized -13.2%
MCO MOODYS CORP 0.1%
Value $1.322M Shares 13,800 Est. Cost $64.50 Unrealized +34.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.322M Shares 99,800 Est. Cost $11.81 Unrealized +8.2%
EME EMCOR GROUP INC 0.1%
Value $1.321M Shares 29,700 Est. Cost $36.84 Unrealized +11.1%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $1.319M Shares 15,100 Est. Cost $74.66 Unrealized —
— EATON VANCE CORP 0.1%
Value $1.318M Shares 32,200 Est. Cost $42.78 Unrealized —
SWX SOUTHWEST GAS CORP 0.1%
Value $1.317M Shares 21,300 Est. Cost $52.89 Unrealized +7.3%
— RF MICRODEVICES INC 0.1%
Value $1.314M Shares 79,200 Est. Cost $5.48 Unrealized —
— TAUBMAN CTRS INC 0.1%
Value $1.314M Shares 17,200 Est. Cost $64.01 Unrealized —
FISV FISERV INC 0.1%
Value $1.306M Shares 18,400 Est. Cost $26.98 Unrealized +26.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.305M Shares 21,300 Est. Cost $73.85 Unrealized -14.1%
ENS ENERSYS 0.1%
Value $1.302M Shares 21,100 Est. Cost $59.57 Unrealized -11.3%
GGG GRACO INC 0.1%
Value $1.299M Shares 16,200 Est. Cost $21.64 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.299M Shares 23,400 Est. Cost $37.64 Unrealized +7.9%
TFX TELEFLEX INC 0.1%
Value $1.297M Shares 11,300 Est. Cost $84.10 Unrealized +25.2%
BC BRUNSWICK CORP 0.1%
Value $1.297M Shares 25,300 Est. Cost $36.61 Unrealized +6.4%
STLD STEEL DYNAMICS INC 0.1%
Value $1.293M Shares 65,500 Est. Cost $14.32 Unrealized +18.5%
ZD J2 GLOBAL INC 0.1%
Value $1.29M Shares 20,800 Est. Cost $43.04 Unrealized +12.3%
EL LAUDER ESTEE COS INC 0.1%
Value $1.288M Shares 16,900 Est. Cost $62.14 Unrealized +3.1%
— NOBLE ENERGY INC 0.1%
Value $1.285M Shares 27,100 Est. Cost $68.10 Unrealized —
— AQUA AMERICA INC 0.1%
Value $1.284M Shares 48,100 Est. Cost $23.58 Unrealized —
SCI SERVICE CORP INTL 0.1%
Value $1.283M Shares 56,500 Est. Cost $18.16 Unrealized +20.7%
ALB ALBEMARLE CORP 0.1%
Value $1.281M Shares 21,300 Est. Cost $55.43 Unrealized -9.8%
POOL POOL CORPORATION 0.1%
Value $1.281M Shares 20,200 Est. Cost $47.74 Unrealized +8.7%
IVZ INVESCO LTD 0.1%
Value $1.28M Shares 32,400 Est. Cost $20.30 Unrealized +19.3%
— NORTHEAST UTILS 0.1%
Value $1.274M Shares 23,800 Est. Cost $42.40 Unrealized —
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $1.273M Shares 41,900 Est. Cost $29.44 Unrealized +1.9%
— ENERGEN CORP 0.1%
Value $1.269M Shares 19,900 Est. Cost $70.78 Unrealized —
— INGERSOLL-RAND PLC 0.1%
Value $1.268M Shares 20,000 Est. Cost $61.41 Unrealized —
— HOSPITALITY PPTYS TR 0.1%
Value $1.265M Shares 40,800 Est. Cost $27.04 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.263M Shares 62,000 Est. Cost $13.07 Unrealized +3.7%
CRI CARTER INC 0.1%
Value $1.257M Shares 14,400 Est. Cost $53.58 Unrealized +14.4%
APH AMPHENOL CORP NEW 0.1%
Value $1.254M Shares 23,300 Est. Cost $10.33 Unrealized +11.4%
— AKORN INC 0.1%
Value $1.253M Shares 34,600 Est. Cost $25.11 Unrealized —
KEX KIRBY CORP 0.1%
Value $1.251M Shares 15,500 Est. Cost $92.18 Unrealized +7.5%
— GENESEE & WYO INC 0.1%
Value $1.25M Shares 13,900 Est. Cost $96.03 Unrealized —
VSAT VIASAT INC 0.1%
Value $1.248M Shares 19,800 Est. Cost $62.97 Unrealized -2.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.248M Shares 16,000 Est. Cost $40.31 Unrealized +64.2%
NDSN NORDSON CORP 0.1%
Value $1.247M Shares 16,000 Est. Cost $63.82 Unrealized +5.4%
— MICROSEMI CORP 0.1%
Value $1.246M Shares 43,900 Est. Cost $24.95 Unrealized —
— HEALTHCARE RLTY TR 0.1%
Value $1.246M Shares 45,600 Est. Cost $21.41 Unrealized —
MTB M & T BK CORP 0.1%
Value $1.244M Shares 9,900 Est. Cost $81.40 Unrealized +10.6%
MDU MDU RES GROUP INC 0.1%
Value $1.243M Shares 52,900 Est. Cost $7.83 Unrealized -12.7%
— KELLOGG CO 0.1%
Value $1.243M Shares 19,000 Est. Cost $37.78 Unrealized +7.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.237M Shares 12,600 Est. Cost $57.22 Unrealized +37.0%
FE FIRSTENERGY CORP 0.1%
Value $1.236M Shares 31,700 Est. Cost $21.17 Unrealized +9.0%
— SIGMA ALDRICH CORP 0.1%
Value $1.235M Shares 9,000 Est. Cost $93.96 Unrealized —
— LASALLE HOTEL PPTYS 0.1%
Value $1.23M Shares 30,400 Est. Cost $34.70 Unrealized —
— BEMIS INC 0.1%
Value $1.23M Shares 27,200 Est. Cost $44.02 Unrealized —
— SENIOR HSG PPTYS TR 0.1%
Value $1.227M Shares 55,500 Est. Cost $22.40 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value $1.226M Shares 11,500 Est. Cost $57.23 Unrealized +24.4%
— AMSURG CORP 0.1%
Value $1.226M Shares 22,400 Est. Cost $47.19 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.226M Shares 17,100 Est. Cost $58.63 Unrealized +1.1%
— PANERA BREAD CO 0.1%
Value $1.224M Shares 7,000 Est. Cost $176.71 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.22M Shares 20,100 Est. Cost $24.84 Unrealized +9.4%
SON SONOCO PRODS CO 0.1%
Value $1.206M Shares 27,600 Est. Cost $26.95 Unrealized +6.0%
— QUESTAR CORP 0.1%
Value $1.206M Shares 47,700 Est. Cost $22.99 Unrealized —
— KEURIG GREEN MTN INC 0.1%
Value $1.205M Shares 9,100 Est. Cost $105.59 Unrealized —
— PACWEST BANCORP DEL 0.1%
Value $1.2M Shares 26,400 Est. Cost $42.51 Unrealized —
PRA PROASSURANCE CORP 0.1%
Value $1.192M Shares 26,400 Est. Cost $46.64 Unrealized -1.9%
ETR ENTERGY CORP NEW 0.1%
Value $1.19M Shares 13,600 Est. Cost $19.54 Unrealized +36.5%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.19M Shares 41,900 Est. Cost $24.25 Unrealized —
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.189M Shares 24,900 Est. Cost $59.59 Unrealized —
TRN TRINITY INDS INC 0.1%
Value $1.188M Shares 42,400 Est. Cost $17.69 Unrealized -2.7%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.183M Shares 28,600 Est. Cost $32.25 Unrealized —
NWE NORTHWESTERN CORP 0.1%
Value $1.183M Shares 20,900 Est. Cost $28.23 Unrealized +17.5%
NJR NEW JERSEY RES 0.1%
Value $1.181M Shares 19,300 Est. Cost $15.05 Unrealized +30.9%
NUE NUCOR CORP 0.1%
Value $1.177M Shares 24,000 Est. Cost $38.31 Unrealized +3.7%
ATR APTARGROUP INC 0.1%
Value $1.176M Shares 17,600 Est. Cost $53.66 Unrealized +1.1%
— INGRAM MICRO INC 0.1%
Value $1.175M Shares 42,500 Est. Cost $23.47 Unrealized —
SLM SLM CORP 0.1%
Value $1.174M Shares 115,200 Est. Cost $8.93 Unrealized +7.1%
ROP ROPER INDS INC NEW 0.1%
Value $1.173M Shares 7,500 Est. Cost $120.82 Unrealized +18.7%
GWW GRAINGER W W INC 0.1%
Value $1.172M Shares 4,600 Est. Cost $213.42 Unrealized -3.5%
— MONSTER BEVERAGE CORP 0.1%
Value $1.17M Shares 10,800 Est. Cost $68.67 Unrealized —
NEU NEWMARKET CORP 0.1%
Value $1.17M Shares 2,900 Est. Cost $252.29 Unrealized +24.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.169M Shares 21,800 Est. Cost $53.62 Unrealized —
TER TERADYNE INC 0.1%
Value $1.166M Shares 58,900 Est. Cost $15.81 Unrealized +10.7%
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.164M Shares 15,500 Est. Cost $80.13 Unrealized —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.163M Shares 67,400 Est. Cost $16.57 Unrealized —
SYNA SYNAPTICS INC 0.1%
Value $1.163M Shares 16,900 Est. Cost $50.35 Unrealized +33.0%
CAG CONAGRA FOODS INC 0.1%
Value $1.161M Shares 32,000 Est. Cost $16.58 Unrealized +13.0%
— BIOMED REALTY TRUST INC 0.1%
Value $1.159M Shares 53,800 Est. Cost $18.21 Unrealized —
SAM BOSTON BEER INC 0.1%
Value $1.158M Shares 4,000 Est. Cost $239.76 Unrealized +5.7%
PTC PTC INC 0.1%
Value $1.158M Shares 31,600 Est. Cost $30.72 Unrealized +20.5%
FTNT FORTINET INC 0.1%
Value $1.156M Shares 37,700 Est. Cost $4.39 Unrealized +22.7%
AOS SMITH A O 0.1%
Value $1.156M Shares 20,500 Est. Cost $21.19 Unrealized +3.2%
HSY HERSHEY CO 0.1%
Value $1.154M Shares 11,100 Est. Cost $72.20 Unrealized +3.4%
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.152M Shares 31,700 Est. Cost $32.06 Unrealized —
JBL JABIL CIRCUIT INC 0.1%
Value $1.15M Shares 52,700 Est. Cost $18.40 Unrealized +0.5%
DTE DTE ENERGY CO 0.1%
Value $1.149M Shares 13,300 Est. Cost $38.01 Unrealized +25.7%
— VERIFONE SYS INC 0.1%
Value $1.146M Shares 30,800 Est. Cost $27.06 Unrealized —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $1.146M Shares 39,100 Est. Cost $41.75 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value $1.143M Shares 5,900 Est. Cost $146.63 Unrealized +17.1%
LII LENNOX INTL INC 0.1%
Value $1.141M Shares 12,000 Est. Cost $68.59 Unrealized +13.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.141M Shares 21,000 Est. Cost $53.88 Unrealized +5.3%
PAYX PAYCHEX INC 0.1%
Value $1.136M Shares 24,600 Est. Cost $29.42 Unrealized +12.0%
— WADDELL & REED FINL INC 0.1%
Value $1.136M Shares 22,800 Est. Cost $65.11 Unrealized —
— HEALTH NET INC 0.1%
Value $1.135M Shares 21,200 Est. Cost $29.68 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.134M Shares 10,200 Est. Cost $87.37 Unrealized +0.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.134M Shares 11,800 Est. Cost $60.23 Unrealized +15.4%
— OFFICE DEPOT INC 0.1%
Value $1.132M Shares 132,000 Est. Cost $5.29 Unrealized —
CPRT COPART INC 0.1%
Value $1.131M Shares 31,000 Est. Cost $4.19 Unrealized +2.2%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.13M Shares 7,700 Est. Cost $141.56 Unrealized —
— INFORMATICA CORP 0.1%
Value $1.129M Shares 29,600 Est. Cost $41.41 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value $1.126M Shares 16,700 Est. Cost $41.82 Unrealized +18.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.125M Shares 19,500 Est. Cost $31.80 Unrealized +15.1%
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $1.125M Shares 83,800 Est. Cost $12.84 Unrealized —
MSM MSC INDL DIRECT INC 0.1%
Value $1.121M Shares 13,800 Est. Cost $80.02 Unrealized +1.7%
— UIL HLDG CORP 0.1%
Value $1.119M Shares 25,700 Est. Cost $38.74 Unrealized —
— BANK OF THE OZARKS INC 0.1%
Value $1.119M Shares 29,500 Est. Cost $45.02 Unrealized —
— XEROX CORP 0.1%
Value $1.119M Shares 80,700 Est. Cost $12.17 Unrealized —
— VCA INC 0.1%
Value $1.117M Shares 22,900 Est. Cost $31.36 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value $1.116M Shares 17,800 Est. Cost $47.48 Unrealized +38.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.108M Shares 80,400 Est. Cost $12.27 Unrealized —
— KATE SPADE & CO 0.1%
Value $1.108M Shares 34,600 Est. Cost $37.00 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.105M Shares 29,500 Est. Cost $30.44 Unrealized +12.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.103M Shares 24,900 Est. Cost $36.34 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.101M Shares 19,700 Est. Cost $53.84 Unrealized -1.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.1M Shares 23,400 Est. Cost $23.32 Unrealized +71.9%
— ANIXTER INTL INC 0.1%
Value $1.097M Shares 12,400 Est. Cost $89.84 Unrealized —
KRG KITE RLTY GROUP TR 0.1%
Value $1.097M Shares 38,175 Est. Cost $24.25 Unrealized —
RF REGIONS FINL CORP NEW 0.1%
Value $1.094M Shares 103,600 Est. Cost $6.46 Unrealized +5.3%
— COUSINS PPTYS INC 0.1%
Value $1.094M Shares 95,800 Est. Cost $10.51 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.093M Shares 39,000 Est. Cost $17.49 Unrealized +45.9%
DLTR DOLLAR TREE INC 0.1%
Value $1.091M Shares 15,500 Est. Cost $57.61 Unrealized +9.4%
— NIELSEN N V 0.1%
Value $1.091M Shares 24,400 Est. Cost $45.86 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.088M Shares 40,300 Est. Cost $18.18 Unrealized +4.1%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.086M Shares 13,400 Est. Cost $79.48 Unrealized —
— ARRIS GROUP INC NEW 0.0%
Value $1.084M Shares 35,900 Est. Cost $24.84 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $1.082M Shares 23,700 Est. Cost $36.35 Unrealized -2.5%
KMX CARMAX INC 0.0%
Value $1.079M Shares 16,200 Est. Cost $49.02 Unrealized +13.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.076M Shares 13,900 Est. Cost $50.54 Unrealized +42.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.07M Shares 20,600 Est. Cost $30.85 Unrealized +11.9%
— LACLEDE GROUP INC 0.0%
Value $1.069M Shares 20,100 Est. Cost $46.43 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $1.069M Shares 30,600 Est. Cost $27.42 Unrealized —
FNB FNB CORP PA 0.0%
Value $1.068M Shares 80,200 Est. Cost $7.81 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.067M Shares 15,900 Est. Cost $52.10 Unrealized +2.1%
— BRISTOW GROUP INC 0.0%
Value $1.066M Shares 16,200 Est. Cost $75.09 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value $1.065M Shares 31,900 Est. Cost $28.98 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.061M Shares 16,100 Est. Cost $66.24 Unrealized -2.5%
— UNITED STATES STL CORP NEW 0.0%
Value $1.059M Shares 39,600 Est. Cost $36.36 Unrealized —
— CITY NATL CORP 0.0%
Value $1.059M Shares 13,100 Est. Cost $79.22 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $1.059M Shares 13,900 Est. Cost $80.29 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.058M Shares 66,700 Est. Cost $8.22 Unrealized +57.7%
BRO BROWN & BROWN INC 0.0%
Value $1.056M Shares 32,100 Est. Cost $14.08 Unrealized +2.7%
OSK OSHKOSH CORP 0.0%
Value $1.056M Shares 21,700 Est. Cost $41.40 Unrealized -7.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.053M Shares 14,900 Est. Cost $50.44 Unrealized +7.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.053M Shares 95,900 Est. Cost $10.21 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.052M Shares 13,600 Est. Cost $70.60 Unrealized +0.1%
— STERIS CORP 0.0%
Value $1.051M Shares 16,200 Est. Cost $48.15 Unrealized —
— SKECHERS U S A INC 0.0%
Value $1.05M Shares 19,000 Est. Cost $33.90 Unrealized —
WEX WEX INC 0.0%
Value $1.049M Shares 10,600 Est. Cost $93.91 Unrealized +13.4%
— CREE INC 0.0%
Value $1.047M Shares 32,500 Est. Cost $62.52 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.047M Shares 14,600 Est. Cost $48.70 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $1.042M Shares 13,700 Est. Cost $70.95 Unrealized +12.9%
— VECTREN CORP 0.0%
Value $1.04M Shares 22,500 Est. Cost $35.51 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.039M Shares 12,600 Est. Cost $61.30 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $1.038M Shares 23,300 Est. Cost $41.82 Unrealized -12.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.037M Shares 11,800 Est. Cost $23.86 Unrealized +24.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.037M Shares 21,000 Est. Cost $49.38 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $1.036M Shares 1,200 Est. Cost $371.20 Unrealized +18.2%
— NUVASIVE INC 0.0%
Value $1.033M Shares 21,900 Est. Cost $32.77 Unrealized —
AGCO AGCO CORP 0.0%
Value $1.031M Shares 22,800 Est. Cost $46.85 Unrealized -25.1%
— EXTERRAN HLDGS INC 0.0%
Value $1.03M Shares 31,600 Est. Cost $35.33 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.028M Shares 25,100 Est. Cost $34.38 Unrealized +7.1%
ADSK AUTODESK INC 0.0%
Value $1.027M Shares 17,100 Est. Cost $43.82 Unrealized +32.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.027M Shares 16,100 Est. Cost $66.61 Unrealized -9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.026M Shares 39,300 Est. Cost $18.83 Unrealized +33.9%
— HOME PROPERTIES INC 0.0%
Value $1.023M Shares 15,600 Est. Cost $53.61 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.022M Shares 35,000 Est. Cost $29.20 Unrealized —
— FEI CO 0.0%
Value $1.021M Shares 11,300 Est. Cost $89.59 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.021M Shares 10,500 Est. Cost $93.66 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.019M Shares 8,000 Est. Cost $11.27 Unrealized +78.2%
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.019M Shares 6,000 Est. Cost $169.76 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $1.015M Shares 17,300 Est. Cost $36.48 Unrealized +25.5%
— KANSAS CITY SOUTHERN 0.0%
Value $1.013M Shares 8,300 Est. Cost $123.82 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $1.011M Shares 9,700 Est. Cost $63.81 Unrealized +14.6%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.011M Shares 8,700 Est. Cost $121.93 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.011M Shares 32,700 Est. Cost $27.40 Unrealized +8.2%
NI NISOURCE INC 0.0%
Value $1.01M Shares 23,800 Est. Cost $8.50 Unrealized +35.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.01M Shares 28,400 Est. Cost $26.30 Unrealized +9.1%
CF CF INDS HLDGS INC 0.0%
Value $1.008M Shares 3,700 Est. Cost $31.49 Unrealized +23.0%
— SYNOVUS FINL CORP 0.0%
Value $1.008M Shares 37,200 Est. Cost $24.39 Unrealized —
SNX SYNNEX CORP 0.0%
Value $1.008M Shares 12,900 Est. Cost $28.15 Unrealized +8.7%
— UMPQUA HLDGS CORP 0.0%
Value $1.007M Shares 59,200 Est. Cost $18.63 Unrealized —
— ITT CORP NEW 0.0%
Value $1.007M Shares 24,900 Est. Cost $43.43 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $996K Shares 10,300 Est. Cost $84.10 Unrealized +10.4%
WTFC WINTRUST FINL CORP 0.0%
Value $996K Shares 21,300 Est. Cost $44.48 Unrealized +1.8%
ESS ESSEX PPTY TR INC 0.0%
Value $992K Shares 4,800 Est. Cost $104.19 Unrealized +32.8%
— HILLENBRAND INC 0.0%
Value $990K Shares 28,700 Est. Cost $29.41 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $990K Shares 29,200 Est. Cost $17.62 Unrealized +21.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $985K Shares 12,000 Est. Cost $70.42 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $985K Shares 9,000 Est. Cost $96.39 Unrealized +9.6%
— TREEHOUSE FOODS INC 0.0%
Value $984K Shares 11,500 Est. Cost $70.42 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $984K Shares 17,300 Est. Cost $60.74 Unrealized -7.2%
AKR ACADIA RLTY TR 0.0%
Value $983K Shares 30,700 Est. Cost $25.76 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $983K Shares 22,600 Est. Cost $24.13 Unrealized +3.5%
CGNX COGNEX CORP 0.0%
Value $980K Shares 23,700 Est. Cost $14.93 Unrealized +22.6%
— AOL INC 0.0%
Value $979K Shares 21,200 Est. Cost $46.64 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $979K Shares 29,000 Est. Cost $22.07 Unrealized +15.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $977K Shares 12,900 Est. Cost $58.68 Unrealized +28.3%
— IMPAX LABORATORIES INC 0.0%
Value $976K Shares 30,800 Est. Cost $25.32 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $976K Shares 13,100 Est. Cost $50.23 Unrealized +38.4%
FAST FASTENAL CO 0.0%
Value $975K Shares 20,500 Est. Cost $8.75 Unrealized -4.7%
— RED HAT INC 0.0%
Value $975K Shares 14,100 Est. Cost $56.01 Unrealized —
NTAP NETAPP INC 0.0%
Value $974K Shares 23,500 Est. Cost $30.16 Unrealized +4.0%
AME AMETEK INC NEW 0.0%
Value $974K Shares 18,500 Est. Cost $44.53 Unrealized +5.8%
— GULFPORT ENERGY CORP 0.0%
Value $973K Shares 23,300 Est. Cost $63.13 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value $972K Shares 29,566 Est. Cost $31.51 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $967K Shares 66,100 Est. Cost $7.12 Unrealized -6.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $966K Shares 34,800 Est. Cost $18.75 Unrealized -0.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $965K Shares 26,100 Est. Cost $32.05 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $965K Shares 50,300 Est. Cost $14.38 Unrealized -13.8%
RYN RAYONIER INC 0.0%
Value $964K Shares 34,500 Est. Cost $42.09 Unrealized —
— SPX CORP 0.0%
Value $962K Shares 11,200 Est. Cost $99.60 Unrealized —
— WAGEWORKS INC 0.0%
Value $962K Shares 14,900 Est. Cost $58.41 Unrealized —
— ALLETE INC 0.0%
Value $959K Shares 17,400 Est. Cost $49.98 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $954K Shares 8,700 Est. Cost $102.23 Unrealized —
— ATMEL CORP 0.0%
Value $954K Shares 113,600 Est. Cost $7.83 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $953K Shares 14,300 Est. Cost $52.92 Unrealized +10.8%
— LAM RESEARCH CORP 0.0%
Value $952K Shares 12,000 Est. Cost $54.43 Unrealized —
— SOLERA HOLDINGS INC 0.0%
Value $952K Shares 18,600 Est. Cost $70.74 Unrealized —
CACI CACI INTL INC 0.0%
Value $948K Shares 11,000 Est. Cost $71.10 Unrealized +14.5%
L LOEWS CORP 0.0%
Value $945K Shares 22,500 Est. Cost $45.01 Unrealized -11.8%
EGP EASTGROUP PPTY INC 0.0%
Value $943K Shares 14,900 Est. Cost $58.18 Unrealized —
— POLYONE CORP 0.0%
Value $940K Shares 24,800 Est. Cost $35.35 Unrealized —
BWA BORGWARNER INC 0.0%
Value $940K Shares 17,100 Est. Cost $38.93 Unrealized +6.1%
DDD 3-D SYS CORP DEL 0.0%
Value $937K Shares 28,500 Est. Cost $68.08 Unrealized -47.0%
PNR PENTAIR PLC 0.0%
Value $937K Shares 14,100 Est. Cost $41.76 Unrealized -13.0%
— KNIGHT TRANSN INC 0.0%
Value $936K Shares 27,800 Est. Cost $18.35 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $934K Shares 27,900 Est. Cost $25.84 Unrealized +12.7%
— CHESAPEAKE LODGING TR 0.0%
Value $934K Shares 25,100 Est. Cost $30.14 Unrealized —
— BARD C R INC 0.0%
Value $933K Shares 5,600 Est. Cost $133.97 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value $933K Shares 10,100 Est. Cost $21.13 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $932K Shares 6,200 Est. Cost $90.02 Unrealized +26.2%
AVA AVISTA CORP 0.0%
Value $930K Shares 26,300 Est. Cost $16.79 Unrealized +29.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $928K Shares 13,800 Est. Cost $76.06 Unrealized —
KSS KOHLS CORP 0.0%
Value $928K Shares 15,200 Est. Cost $54.87 Unrealized +5.3%
— SOUTH JERSEY INDS INC 0.0%
Value $925K Shares 15,700 Est. Cost $56.07 Unrealized —
— MENS WEARHOUSE INC 0.0%
Value $923K Shares 20,900 Est. Cost $51.16 Unrealized —
BDC BELDEN INC 0.0%
Value $922K Shares 11,700 Est. Cost $65.14 Unrealized +5.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $921K Shares 31,100 Est. Cost $25.81 Unrealized -11.7%
— CST BRANDS INC 0.0%
Value $920K Shares 21,100 Est. Cost $36.91 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value $920K Shares 19,600 Est. Cost $39.43 Unrealized +9.7%
RRX REGAL BELOIT CORP 0.0%
Value $917K Shares 12,200 Est. Cost $72.52 Unrealized -3.1%
— DONNELLEY R R & SONS CO 0.0%
Value $914K Shares 54,400 Est. Cost $20.09 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $912K Shares 21,300 Est. Cost $38.71 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $912K Shares 16,600 Est. Cost $11.48 Unrealized +18.8%
— CAREFUSION CORP 0.0%
Value $908K Shares 15,300 Est. Cost $39.82 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $908K Shares 21,000 Est. Cost $35.39 Unrealized +14.9%
— TIFFANY & CO NEW 0.0%
Value $908K Shares 8,500 Est. Cost $92.81 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $907K Shares 6,100 Est. Cost $139.98 Unrealized +4.6%
IDA IDACORP INC 0.0%
Value $907K Shares 13,700 Est. Cost $51.10 Unrealized +20.0%
— CLARCOR INC 0.0%
Value $906K Shares 13,600 Est. Cost $64.38 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $906K Shares 38,500 Est. Cost $16.17 Unrealized +41.4%
KEY KEYCORP NEW 0.0%
Value $906K Shares 65,200 Est. Cost $8.05 Unrealized +7.0%
— CYTEC INDS INC 0.0%
Value $905K Shares 19,600 Est. Cost $69.89 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $902K Shares 10,400 Est. Cost $67.31 Unrealized +15.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $902K Shares 16,300 Est. Cost $45.53 Unrealized -8.6%
— HEARTLAND PMT SYS INC 0.0%
Value $901K Shares 16,700 Est. Cost $49.82 Unrealized —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $899K Shares 20,300 Est. Cost $48.08 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value $898K Shares 24,000 Est. Cost $41.09 Unrealized -10.9%
— WISCONSIN ENERGY CORP 0.0%
Value $897K Shares 17,000 Est. Cost $41.32 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value $897K Shares 26,300 Est. Cost $27.33 Unrealized —
— CLECO CORP NEW 0.0%
Value $894K Shares 16,400 Est. Cost $46.63 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value $894K Shares 12,000 Est. Cost $39.85 Unrealized +42.0%
— SOLARWINDS INC 0.0%
Value $892K Shares 17,900 Est. Cost $37.87 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $891K Shares 4,200 Est. Cost $193.15 Unrealized -0.4%
— EXELIS INC 0.0%
Value $891K Shares 50,800 Est. Cost $19.07 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value $889K Shares 24,300 Est. Cost $25.51 Unrealized +24.2%
DOV DOVER CORP 0.0%
Value $889K Shares 12,400 Est. Cost $49.28 Unrealized +3.1%
LSTR LANDSTAR SYS INC 0.0%
Value $885K Shares 12,200 Est. Cost $57.44 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value $884K Shares 12,300 Est. Cost $53.08 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $884K Shares 25,900 Est. Cost $11.95 Unrealized +5.9%
MAC MACERICH CO 0.0%
Value $884K Shares 10,600 Est. Cost $58.85 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $882K Shares 22,000 Est. Cost $23.80 Unrealized +32.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $879K Shares 8,700 Est. Cost $30.98 Unrealized +38.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $878K Shares 29,400 Est. Cost $12.35 Unrealized -1.4%
— FINANCIAL ENGINES INC 0.0%
Value $877K Shares 24,000 Est. Cost $68.95 Unrealized —
TXT TEXTRON INC 0.0%
Value $876K Shares 20,800 Est. Cost $30.13 Unrealized +30.9%
HOMB HOME BANCSHARES INC 0.0%
Value $875K Shares 27,200 Est. Cost $16.86 Unrealized -8.1%
UNF UNIFIRST CORP MASS 0.0%
Value $874K Shares 7,200 Est. Cost $96.98 Unrealized +7.1%
KLAC KLA-TENCOR CORP 0.0%
Value $872K Shares 12,400 Est. Cost $39.78 Unrealized +30.8%
— STAPLES INC 0.0%
Value $872K Shares 48,100 Est. Cost $15.88 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value $870K Shares 64,100 Est. Cost $7.73 Unrealized +15.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $869K Shares 9,700 Est. Cost $68.16 Unrealized +23.0%
TKR TIMKEN CO 0.0%
Value $866K Shares 20,300 Est. Cost $39.03 Unrealized +7.7%
— JDS UNIPHASE CORP 0.0%
Value $866K Shares 63,100 Est. Cost $13.00 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value $863K Shares 13,700 Est. Cost $94.57 Unrealized —
EQT EQT CORP 0.0%
Value $863K Shares 11,400 Est. Cost $43.33 Unrealized +0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $862K Shares 18,900 Est. Cost $39.69 Unrealized -2.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $862K Shares 8,700 Est. Cost $52.28 Unrealized —
— XILINX INC 0.0%
Value $861K Shares 19,900 Est. Cost $45.93 Unrealized —
— RIVERBED TECHNOLOGY INC 0.0%
Value $861K Shares 42,200 Est. Cost $18.08 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value $859K Shares 16,400 Est. Cost $41.10 Unrealized -4.5%
GCO GENESCO INC 0.0%
Value $858K Shares 11,200 Est. Cost $69.85 Unrealized +8.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $856K Shares 9,400 Est. Cost $12.36 Unrealized +23.1%
THG HANOVER INS GROUP INC 0.0%
Value $856K Shares 12,000 Est. Cost $42.09 Unrealized +17.6%
— MOBILE MINI INC 0.0%
Value $855K Shares 21,100 Est. Cost $40.50 Unrealized —
BBY BEST BUY INC 0.0%
Value $854K Shares 21,900 Est. Cost $26.54 Unrealized -11.7%
FHI FEDERATED INVS INC PA 0.0%
Value $853K Shares 25,900 Est. Cost $16.04 Unrealized +16.7%
RL RALPH LAUREN CORP 0.0%
Value $852K Shares 4,600 Est. Cost $135.23 Unrealized +2.5%
— NATIONAL INSTRS CORP 0.0%
Value $852K Shares 27,400 Est. Cost $31.99 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $851K Shares 6,700 Est. Cost $141.23 Unrealized -5.5%
— FIRSTMERIT CORP 0.0%
Value $850K Shares 45,000 Est. Cost $22.24 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $850K Shares 11,200 Est. Cost $53.70 Unrealized +3.6%
UAA UNDER ARMOUR INC 0.0%
Value $849K Shares 12,500 Est. Cost $20.49 Unrealized +64.5%
GAP GAP INC DEL 0.0%
Value $846K Shares 20,100 Est. Cost $26.14 Unrealized +2.0%
— ALTERA CORP 0.0%
Value $846K Shares 22,900 Est. Cost $32.51 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value $845K Shares 10,000 Est. Cost $73.94 Unrealized —
AEE AMEREN CORP 0.0%
Value $844K Shares 18,300 Est. Cost $24.47 Unrealized +23.4%
— BARNES GROUP INC 0.0%
Value $844K Shares 22,800 Est. Cost $38.08 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $844K Shares 13,400 Est. Cost $47.19 Unrealized +27.7%
— NORDSTROM INC 0.0%
Value $842K Shares 10,600 Est. Cost $61.83 Unrealized —
— MEDICINES CO 0.0%
Value $841K Shares 30,400 Est. Cost $38.26 Unrealized —
DLX DELUXE CORP 0.0%
Value $840K Shares 13,500 Est. Cost $30.55 Unrealized +25.7%
RLI RLI CORP 0.0%
Value $840K Shares 17,000 Est. Cost $14.21 Unrealized +8.4%
— STERICYCLE INC 0.0%
Value $839K Shares 6,400 Est. Cost $116.23 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $836K Shares 16,800 Est. Cost $29.02 Unrealized +39.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $834K Shares 41,400 Est. Cost $26.61 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $831K Shares 13,100 Est. Cost $57.98 Unrealized +4.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $829K Shares 12,500 Est. Cost $102.89 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $828K Shares 16,700 Est. Cost $17.38 Unrealized -5.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $827K Shares 14,300 Est. Cost $49.45 Unrealized +7.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $826K Shares 23,800 Est. Cost $33.21 Unrealized -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $824K Shares 11,000 Est. Cost $44.08 Unrealized +24.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $824K Shares 25,900 Est. Cost $21.01 Unrealized -12.4%
— FMC TECHNOLOGIES INC 0.0%
Value $824K Shares 17,600 Est. Cost $52.20 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $822K Shares 29,500 Est. Cost $36.24 Unrealized -21.1%
— DRIL-QUIP INC 0.0%
Value $821K Shares 10,700 Est. Cost $109.91 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value $820K Shares 19,700 Est. Cost $44.87 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value $816K Shares 17,900 Est. Cost $45.56 Unrealized —
— STILLWATER MNG CO 0.0%
Value $815K Shares 55,300 Est. Cost $12.34 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $815K Shares 12,800 Est. Cost $50.29 Unrealized +24.6%
CHE CHEMED CORP NEW 0.0%
Value $814K Shares 7,700 Est. Cost $69.68 Unrealized +44.6%
— FIRST NIAGARA FINL GP INC 0.0%
Value $813K Shares 96,400 Est. Cost $10.62 Unrealized —
— PALL CORP 0.0%
Value $810K Shares 8,000 Est. Cost $85.39 Unrealized —
— RYLAND GROUP INC 0.0%
Value $810K Shares 21,000 Est. Cost $43.41 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $808K Shares 6,400 Est. Cost $106.90 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $807K Shares 9,600 Est. Cost $72.58 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value $807K Shares 12,400 Est. Cost $46.88 Unrealized +31.3%
MUSA MURPHY USA INC 0.0%
Value $806K Shares 11,700 Est. Cost $41.23 Unrealized +39.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $804K Shares 10,200 Est. Cost $12.05 Unrealized +1.2%
— EDUCATION RLTY TR INC 0.0%
Value $801K Shares 21,900 Est. Cost $36.58 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $801K Shares 19,600 Est. Cost $29.50 Unrealized —
— ACTUANT CORP 0.0%
Value $801K Shares 29,400 Est. Cost $36.63 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value $800K Shares 24,600 Est. Cost $28.42 Unrealized +8.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $798K Shares 9,300 Est. Cost $73.71 Unrealized —
— STANCORP FINL GROUP INC 0.0%
Value $796K Shares 11,400 Est. Cost $66.25 Unrealized —
PVH PVH CORP 0.0%
Value $795K Shares 6,200 Est. Cost $125.04 Unrealized -5.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $794K Shares 40,500 Est. Cost $10.73 Unrealized —
— CRANE CO 0.0%
Value $792K Shares 13,500 Est. Cost $67.33 Unrealized —
WSO WATSCO INC 0.0%
Value $792K Shares 7,400 Est. Cost $94.91 Unrealized +4.7%
— CARDTRONICS INC 0.0%
Value $791K Shares 20,500 Est. Cost $43.46 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value $791K Shares 33,900 Est. Cost $28.23 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $790K Shares 9,100 Est. Cost $51.83 Unrealized +17.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $790K Shares 13,100 Est. Cost $49.80 Unrealized +15.0%
MAT MATTEL INC 0.0%
Value $789K Shares 25,500 Est. Cost $44.57 Unrealized -31.0%
DIN DINEEQUITY INC 0.0%
Value $788K Shares 7,600 Est. Cost $47.28 Unrealized +21.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $787K Shares 27,000 Est. Cost $5.14 Unrealized +19.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $787K Shares 14,700 Est. Cost $34.93 Unrealized +38.7%
PRI PRIMERICA INC 0.0%
Value $787K Shares 14,500 Est. Cost $42.41 Unrealized +20.2%
WWD WOODWARD INC 0.0%
Value $783K Shares 15,900 Est. Cost $38.45 Unrealized +19.5%
OKE ONEOK INC NEW 0.0%
Value $782K Shares 15,700 Est. Cost $24.39 Unrealized +13.9%
NVDA NVIDIA CORP 0.0%
Value $780K Shares 38,900 Est. Cost $0.36 Unrealized +28.1%
KIM KIMCO RLTY CORP 0.0%
Value $779K Shares 31,000 Est. Cost $11.63 Unrealized +23.5%
SJM SMUCKER J M CO 0.0%
Value $778K Shares 7,700 Est. Cost $74.55 Unrealized -2.1%
— HOSPIRA INC 0.0%
Value $778K Shares 12,700 Est. Cost $41.27 Unrealized —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $778K Shares 19,500 Est. Cost $26.22 Unrealized —
— CON-WAY INC 0.0%
Value $777K Shares 15,800 Est. Cost $39.96 Unrealized —
— COACH INC 0.0%
Value $777K Shares 20,700 Est. Cost $56.15 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value $777K Shares 20,400 Est. Cost $19.01 Unrealized +21.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $776K Shares 13,900 Est. Cost $31.56 Unrealized +24.2%
— TESSERA TECHNOLOGIES INC 0.0%
Value $776K Shares 21,700 Est. Cost $19.72 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $774K Shares 29,000 Est. Cost $5.40 Unrealized -3.2%
— CITRIX SYS INC 0.0%
Value $772K Shares 12,100 Est. Cost $63.27 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $771K Shares 41,400 Est. Cost $11.29 Unrealized +11.8%
— CORELOGIC INC 0.0%
Value $771K Shares 24,400 Est. Cost $35.55 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $769K Shares 21,500 Est. Cost $34.33 Unrealized -18.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $768K Shares 6,900 Est. Cost $76.09 Unrealized +31.8%
URI UNITED RENTALS INC 0.0%
Value $765K Shares 7,500 Est. Cost $66.75 Unrealized +55.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $765K Shares 25,200 Est. Cost $26.50 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $765K Shares 19,000 Est. Cost $26.85 Unrealized +19.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $763K Shares 39,000 Est. Cost $27.15 Unrealized —
— UNITED STATIONERS INC 0.0%
Value $763K Shares 18,100 Est. Cost $45.85 Unrealized —
CBT CABOT CORP 0.0%
Value $763K Shares 17,400 Est. Cost $36.08 Unrealized -4.3%
— MAGELLAN HEALTH INC 0.0%
Value $762K Shares 12,700 Est. Cost $59.72 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $761K Shares 7,000 Est. Cost $69.68 Unrealized +22.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $758K Shares 12,800 Est. Cost $35.69 Unrealized +16.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $757K Shares 32,300 Est. Cost $15.70 Unrealized +3.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $755K Shares 32,800 Est. Cost $24.21 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $754K Shares 12,100 Est. Cost $38.31 Unrealized +8.4%
— DST SYS INC DEL 0.0%
Value $753K Shares 8,000 Est. Cost $90.96 Unrealized —
— WESTERN REFNG INC 0.0%
Value $752K Shares 19,900 Est. Cost $37.79 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $751K Shares 32,000 Est. Cost $19.04 Unrealized —
DNOW NOW INC 0.0%
Value $751K Shares 29,200 Est. Cost $33.70 Unrealized -18.8%
— ORBITAL SCIENCES CORP 0.0%
Value $750K Shares 27,900 Est. Cost $23.30 Unrealized —
— EL PASO ELEC CO 0.0%
Value $749K Shares 18,700 Est. Cost $35.13 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value $747K Shares 22,100 Est. Cost $39.71 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value $745K Shares 15,700 Est. Cost $35.61 Unrealized —
— CAMERON INTERNATIONAL CORP 0.0%
Value $744K Shares 14,900 Est. Cost $59.53 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $740K Shares 16,900 Est. Cost $41.30 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value $739K Shares 24,700 Est. Cost $14.22 Unrealized -11.6%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $738K Shares 16,700 Est. Cost $44.12 Unrealized —
— WGL HLDGS INC 0.0%
Value $737K Shares 13,500 Est. Cost $40.07 Unrealized —
EFX EQUIFAX INC 0.0%
Value $736K Shares 9,100 Est. Cost $57.60 Unrealized +20.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $735K Shares 16,900 Est. Cost $26.62 Unrealized -12.3%
— CA INC 0.0%
Value $734K Shares 24,100 Est. Cost $33.66 Unrealized —
— TIME INC NEW 0.0%
Value $731K Shares 29,700 Est. Cost $24.23 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $731K Shares 10,900 Est. Cost $46.46 Unrealized +8.8%
FFIV F5 NETWORKS INC 0.0%
Value $731K Shares 5,600 Est. Cost $85.18 Unrealized +46.3%
MHK MOHAWK INDS INC 0.0%
Value $730K Shares 4,700 Est. Cost $136.56 Unrealized +5.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $729K Shares 43,400 Est. Cost $15.74 Unrealized —
— COMSCORE INC 0.0%
Value $729K Shares 15,700 Est. Cost $28.98 Unrealized —
— FIRST CASH FINL SVCS INC 0.0%
Value $729K Shares 13,100 Est. Cost $61.87 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $729K Shares 49,000 Est. Cost $14.86 Unrealized -5.7%
— WASHINGTON PRIME GROUP INC 0.0%
Value $727K Shares 42,200 Est. Cost $18.73 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $727K Shares 9,700 Est. Cost $71.14 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $726K Shares 26,600 Est. Cost $39.33 Unrealized —
— PARKWAY PPTYS INC 0.0%
Value $726K Shares 39,500 Est. Cost $19.06 Unrealized —
— TCF FINL CORP 0.0%
Value $723K Shares 45,500 Est. Cost $16.24 Unrealized —
— AIR METHODS CORP 0.0%
Value $722K Shares 16,400 Est. Cost $58.27 Unrealized —
— SOTHEBYS 0.0%
Value $721K Shares 16,700 Est. Cost $53.19 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $721K Shares 9,700 Est. Cost $27.02 Unrealized +7.1%
CVBF CVB FINL CORP 0.0%
Value $721K Shares 45,000 Est. Cost $10.13 Unrealized +2.5%
— FORWARD AIR CORP 0.0%
Value $720K Shares 14,300 Est. Cost $44.02 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value $720K Shares 21,700 Est. Cost $34.59 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $719K Shares 20,700 Est. Cost $18.61 Unrealized +25.8%
CBRE CBRE GROUP INC 0.0%
Value $719K Shares 21,000 Est. Cost $23.79 Unrealized +34.5%
— SNYDERS-LANCE INC 0.0%
Value $718K Shares 23,500 Est. Cost $28.57 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value $716K Shares 15,700 Est. Cost $41.31 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $716K Shares 14,900 Est. Cost $57.66 Unrealized -15.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $715K Shares 25,200 Est. Cost $23.94 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $715K Shares 26,300 Est. Cost $21.64 Unrealized -0.7%
FLR FLUOR CORP NEW 0.0%
Value $715K Shares 11,800 Est. Cost $67.64 Unrealized -16.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $714K Shares 14,500 Est. Cost $49.06 Unrealized -19.3%
WAT WATERS CORP 0.0%
Value $710K Shares 6,300 Est. Cost $100.80 Unrealized +8.7%
SM SM ENERGY CO 0.0%
Value $710K Shares 18,400 Est. Cost $75.71 Unrealized -41.2%
— CANTEL MEDICAL CORP 0.0%
Value $709K Shares 16,400 Est. Cost $34.03 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $709K Shares 14,500 Est. Cost $60.04 Unrealized -10.0%
NEM NEWMONT MINING CORP 0.0%
Value $709K Shares 37,500 Est. Cost $19.74 Unrealized -20.4%
— DOMTAR CORP 0.0%
Value $708K Shares 17,600 Est. Cost $68.47 Unrealized —
— TESORO CORP 0.0%
Value $706K Shares 9,500 Est. Cost $58.50 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $706K Shares 11,900 Est. Cost $37.54 Unrealized +3.3%
THO THOR INDS INC 0.0%
Value $704K Shares 12,600 Est. Cost $43.22 Unrealized +0.2%
WU WESTERN UN CO 0.0%
Value $704K Shares 39,300 Est. Cost $17.26 Unrealized —
BALL BALL CORP 0.0%
Value $702K Shares 10,300 Est. Cost $21.59 Unrealized +36.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $702K Shares 18,400 Est. Cost $25.37 Unrealized +2.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $700K Shares 8,800 Est. Cost $76.57 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $700K Shares 6,600 Est. Cost $104.89 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $697K Shares 20,700 Est. Cost $18.37 Unrealized +15.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $695K Shares 20,600 Est. Cost $37.29 Unrealized —
— LEXMARK INTL NEW 0.0%
Value $693K Shares 16,800 Est. Cost $35.75 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $691K Shares 6,400 Est. Cost $91.43 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $691K Shares 29,300 Est. Cost $21.54 Unrealized -6.5%
— VITAMIN SHOPPE INC 0.0%
Value $690K Shares 14,200 Est. Cost $51.86 Unrealized —
NPO ENPRO INDS INC 0.0%
Value $690K Shares 11,000 Est. Cost $58.96 Unrealized +6.8%
GATX GATX CORP 0.0%
Value $690K Shares 12,000 Est. Cost $37.79 Unrealized +20.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $690K Shares 25,000 Est. Cost $15.69 Unrealized +6.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $688K Shares 13,300 Est. Cost $24.08 Unrealized -5.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $687K Shares 16,400 Est. Cost $33.00 Unrealized —
MATX MATSON INC 0.0%
Value $687K Shares 19,900 Est. Cost $20.14 Unrealized +24.1%
FELE FRANKLIN ELEC INC 0.0%
Value $687K Shares 18,300 Est. Cost $35.91 Unrealized -8.8%
LTC LTC PPTYS INC 0.0%
Value $686K Shares 15,900 Est. Cost $35.40 Unrealized —
— COHERENT INC 0.0%
Value $686K Shares 11,300 Est. Cost $74.35 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $685K Shares 25,400 Est. Cost $21.58 Unrealized +7.1%
— CABELAS INC 0.0%
Value $685K Shares 13,000 Est. Cost $66.51 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $684K Shares 18,400 Est. Cost $19.88 Unrealized +16.3%
HWC HANCOCK HLDG CO 0.0%
Value $682K Shares 22,200 Est. Cost $33.72 Unrealized -3.7%
MSTR MICROSTRATEGY INC 0.0%
Value $682K Shares 4,200 Est. Cost $11.77 Unrealized +34.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $681K Shares 15,100 Est. Cost $16.17 Unrealized +7.0%
— PDC ENERGY INC 0.0%
Value $681K Shares 16,500 Est. Cost $53.21 Unrealized —
AES AES CORP 0.0%
Value $680K Shares 49,400 Est. Cost $9.34 Unrealized -2.7%
RRC RANGE RES CORP 0.0%
Value $679K Shares 12,700 Est. Cost $77.95 Unrealized -17.1%
— CYBERONICS INC 0.0%
Value $679K Shares 12,200 Est. Cost $64.27 Unrealized —
ABM ABM INDS INC 0.0%
Value $676K Shares 23,600 Est. Cost $21.61 Unrealized +0.1%
ROG ROGERS CORP 0.0%
Value $676K Shares 8,300 Est. Cost $60.25 Unrealized +10.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $675K Shares 25,000 Est. Cost $17.12 Unrealized +47.8%
MAS MASCO CORP 0.0%
Value $675K Shares 26,800 Est. Cost $15.53 Unrealized +12.7%
BIO BIO RAD LABS INC 0.0%
Value $675K Shares 5,600 Est. Cost $121.73 Unrealized -5.5%
SEE SEALED AIR CORP NEW 0.0%
Value $675K Shares 15,900 Est. Cost $25.22 Unrealized +24.1%
WEN WENDYS CO 0.0%
Value $674K Shares 74,600 Est. Cost $8.57 Unrealized -1.5%
— CHICOS FAS INC 0.0%
Value $674K Shares 41,600 Est. Cost $18.85 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $674K Shares 26,700 Est. Cost $28.28 Unrealized -12.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $673K Shares 16,900 Est. Cost $31.68 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value $671K Shares 13,900 Est. Cost $50.18 Unrealized -7.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $671K Shares 19,400 Est. Cost $29.89 Unrealized -4.9%
KBR KBR INC 0.0%
Value $670K Shares 39,500 Est. Cost $27.81 Unrealized -45.3%
— HSN INC 0.0%
Value $669K Shares 8,800 Est. Cost $62.31 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value $668K Shares 10,600 Est. Cost $55.88 Unrealized —
NAVI NAVIENT CORP 0.0%
Value $668K Shares 30,900 Est. Cost $16.58 Unrealized +20.5%
AWR AMERICAN STS WTR CO 0.0%
Value $667K Shares 17,700 Est. Cost $22.01 Unrealized +25.6%
BKE BUCKLE INC 0.0%
Value $667K Shares 12,700 Est. Cost $15.21 Unrealized +3.8%
— XL GROUP PLC 0.0%
Value $667K Shares 19,400 Est. Cost $31.84 Unrealized —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $667K Shares 9,200 Est. Cost $77.10 Unrealized —
UNM UNUM GROUP 0.0%
Value $663K Shares 19,000 Est. Cost $32.75 Unrealized +3.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $662K Shares 47,700 Est. Cost $10.41 Unrealized -4.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $662K Shares 39,900 Est. Cost $24.11 Unrealized -12.5%
— TECH DATA CORP 0.0%
Value $658K Shares 10,400 Est. Cost $51.55 Unrealized —
— SELECT COMFORT CORP 0.0%
Value $657K Shares 24,300 Est. Cost $21.10 Unrealized —
KFY KORN FERRY INTL 0.0%
Value $656K Shares 22,800 Est. Cost $20.31 Unrealized +14.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $654K Shares 31,500 Est. Cost $11.05 Unrealized +16.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $653K Shares 9,400 Est. Cost $53.91 Unrealized +23.3%
MATW MATTHEWS INTL CORP 0.0%
Value $652K Shares 13,400 Est. Cost $31.23 Unrealized +12.1%
— ABIOMED INC 0.0%
Value $651K Shares 17,100 Est. Cost $26.89 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $651K Shares 9,900 Est. Cost $50.25 Unrealized +14.7%
— VARIAN MED SYS INC 0.0%
Value $649K Shares 7,500 Est. Cost $77.65 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $649K Shares 18,600 Est. Cost $32.47 Unrealized +7.7%
— EXAMWORKS GROUP INC 0.0%
Value $649K Shares 15,600 Est. Cost $41.60 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $647K Shares 12,200 Est. Cost $33.02 Unrealized +6.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $647K Shares 14,500 Est. Cost $37.22 Unrealized -0.2%
— JUNIPER NETWORKS INC 0.0%
Value $647K Shares 29,000 Est. Cost $22.58 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value $647K Shares 25,200 Est. Cost $37.99 Unrealized —
— SCANA CORP NEW 0.0%
Value $646K Shares 10,700 Est. Cost $46.90 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $645K Shares 61,300 Est. Cost $5.68 Unrealized +13.3%
— JANUS CAP GROUP INC 0.0%
Value $645K Shares 40,000 Est. Cost $12.38 Unrealized —
LZB LA Z BOY INC 0.0%
Value $644K Shares 24,000 Est. Cost $25.86 Unrealized -8.6%
— WPX ENERGY INC 0.0%
Value $644K Shares 55,400 Est. Cost $18.78 Unrealized —
— BROWN SHOE INC NEW 0.0%
Value $643K Shares 20,000 Est. Cost $28.12 Unrealized —
TXNM PNM RES INC 0.0%
Value $643K Shares 21,700 Est. Cost $23.39 Unrealized +21.1%
LPX LOUISIANA PAC CORP 0.0%
Value $641K Shares 38,700 Est. Cost $16.98 Unrealized -11.9%
ANDE ANDERSONS INC 0.0%
Value $640K Shares 12,050 Est. Cost $42.64 Unrealized +5.1%
— OUTERWALL INC 0.0%
Value $639K Shares 8,500 Est. Cost $67.10 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value $639K Shares 12,800 Est. Cost $42.97 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $638K Shares 11,900 Est. Cost $23.31 Unrealized +7.7%
— G & K SVCS INC 0.0%
Value $638K Shares 9,000 Est. Cost $62.17 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $637K Shares 12,600 Est. Cost $40.36 Unrealized -16.5%
DHI D R HORTON INC 0.0%
Value $632K Shares 25,000 Est. Cost $17.26 Unrealized +19.9%
CMA COMERICA INC 0.0%
Value $632K Shares 13,500 Est. Cost $28.67 Unrealized +8.6%
NTCT NETSCOUT SYS INC 0.0%
Value $632K Shares 17,300 Est. Cost $28.31 Unrealized +33.1%
— IGATE CORP 0.0%
Value $632K Shares 16,000 Est. Cost $39.52 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value $632K Shares 7,400 Est. Cost $54.93 Unrealized +45.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $632K Shares 23,400 Est. Cost $25.88 Unrealized +0.3%
PLXS PLEXUS CORP 0.0%
Value $631K Shares 15,300 Est. Cost $39.63 Unrealized -1.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $631K Shares 31,300 Est. Cost $19.11 Unrealized -0.3%
FICO FAIR ISAAC CORP 0.0%
Value $629K Shares 8,700 Est. Cost $57.53 Unrealized +13.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $629K Shares 12,500 Est. Cost $36.85 Unrealized +2.3%
TRIP TRIPADVISOR INC 0.0%
Value $627K Shares 8,400 Est. Cost $72.75 Unrealized -4.6%
— PINNACLE ENTMT INC 0.0%
Value $625K Shares 28,100 Est. Cost $25.90 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $624K Shares 18,800 Est. Cost $29.57 Unrealized +4.1%
MEI METHODE ELECTRS INC 0.0%
Value $624K Shares 17,100 Est. Cost $23.38 Unrealized +29.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $624K Shares 9,100 Est. Cost $51.19 Unrealized +30.1%
FULT FULTON FINL CORP PA 0.0%
Value $623K Shares 50,400 Est. Cost $8.04 Unrealized -3.1%
— TASER INTL INC 0.0%
Value $622K Shares 23,500 Est. Cost $18.09 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $621K Shares 16,300 Est. Cost $18.71 Unrealized -0.6%
— PLANTRONICS INC NEW 0.0%
Value $620K Shares 11,700 Est. Cost $46.44 Unrealized —
SAIA SAIA INC 0.0%
Value $620K Shares 11,200 Est. Cost $32.82 Unrealized +58.8%
MTH MERITAGE HOMES CORP 0.0%
Value $619K Shares 17,200 Est. Cost $21.75 Unrealized -16.1%
HNI HNI CORP 0.0%
Value $618K Shares 12,100 Est. Cost $38.00 Unrealized +18.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $618K Shares 6,100 Est. Cost $63.93 Unrealized +18.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $618K Shares 11,400 Est. Cost $20.38 Unrealized +10.0%
FLS FLOWSERVE CORP 0.0%
Value $616K Shares 10,300 Est. Cost $55.36 Unrealized -7.4%
— SONIC CORP 0.0%
Value $615K Shares 22,600 Est. Cost $20.21 Unrealized —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $615K Shares 26,500 Est. Cost $16.05 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $613K Shares 15,500 Est. Cost $32.68 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $613K Shares 24,100 Est. Cost $18.85 Unrealized +3.4%
— PETSMART INC 0.0%
Value $610K Shares 7,500 Est. Cost $72.74 Unrealized —
— DIEBOLD INC 0.0%
Value $610K Shares 17,600 Est. Cost $32.99 Unrealized —
— SAFEWAY INC 0.0%
Value $608K Shares 17,300 Est. Cost $32.56 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $607K Shares 21,800 Est. Cost $25.65 Unrealized —
TNC TENNANT CO 0.0%
Value $606K Shares 8,400 Est. Cost $54.49 Unrealized +10.4%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $605K Shares 57,500 Est. Cost $11.22 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $605K Shares 11,700 Est. Cost $78.27 Unrealized -38.6%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $605K Shares 16,900 Est. Cost $35.80 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $604K Shares 17,200 Est. Cost $30.32 Unrealized -5.6%
SNA SNAP ON INC 0.0%
Value $602K Shares 4,400 Est. Cost $79.24 Unrealized +28.3%
OSIS OSI SYSTEMS INC 0.0%
Value $602K Shares 8,500 Est. Cost $68.42 Unrealized -0.3%
BRC BRADY CORP 0.0%
Value $601K Shares 22,000 Est. Cost $22.89 Unrealized -15.6%
LEN LENNAR CORP 0.0%
Value $600K Shares 13,400 Est. Cost $30.57 Unrealized +22.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $600K Shares 8,400 Est. Cost $47.58 Unrealized +7.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $599K Shares 35,000 Est. Cost $17.52 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value $598K Shares 8,100 Est. Cost $91.00 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $595K Shares 10,200 Est. Cost $39.38 Unrealized +37.8%
CPB CAMPBELL SOUP CO 0.0%
Value $594K Shares 13,500 Est. Cost $28.53 Unrealized +8.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $591K Shares 20,700 Est. Cost $22.49 Unrealized +10.0%
WAFD WASHINGTON FED INC 0.0%
Value $591K Shares 26,700 Est. Cost $16.11 Unrealized -3.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $590K Shares 10,100 Est. Cost $48.88 Unrealized —
— KLX INC 0.0%
Value $590K Shares 14,300 Est. Cost $41.26 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $589K Shares 46,100 Est. Cost $14.76 Unrealized -13.7%
NWSA NEWS CORP NEW 0.0%
Value $588K Shares 37,500 Est. Cost $15.15 Unrealized -11.0%
— AIRGAS INC 0.0%
Value $587K Shares 5,100 Est. Cost $111.89 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value $587K Shares 32,300 Est. Cost $20.09 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $586K Shares 10,000 Est. Cost $32.08 Unrealized +9.5%
— CONSOL ENERGY INC 0.0%
Value $585K Shares 17,300 Est. Cost $38.04 Unrealized —
OGS ONE GAS INC 0.0%
Value $585K Shares 14,200 Est. Cost $34.23 Unrealized +13.4%
BIGGQ BIG LOTS INC 0.0%
Value $584K Shares 14,600 Est. Cost $26.90 Unrealized +25.3%
— ROVI CORP 0.0%
Value $583K Shares 25,800 Est. Cost $19.68 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value $583K Shares 26,600 Est. Cost $24.03 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $582K Shares 59,900 Est. Cost $9.99 Unrealized -3.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $580K Shares 13,700 Est. Cost $31.55 Unrealized -22.3%
CNMD CONMED CORP 0.0%
Value $580K Shares 12,900 Est. Cost $32.89 Unrealized +12.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $579K Shares 26,700 Est. Cost $23.32 Unrealized +2.0%
— HALYARD HEALTH INC 0.0%
Value $577K Shares 12,700 Est. Cost $45.43 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $577K Shares 40,400 Est. Cost $10.56 Unrealized —
— GREATBATCH INC 0.0%
Value $577K Shares 11,700 Est. Cost $44.39 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $576K Shares 29,800 Est. Cost $20.64 Unrealized +1.7%
ROL ROLLINS INC 0.0%
Value $576K Shares 17,400 Est. Cost $7.06 Unrealized +14.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $576K Shares 16,500 Est. Cost $18.24 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $575K Shares 11,100 Est. Cost $35.55 Unrealized +2.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $574K Shares 11,700 Est. Cost $35.35 Unrealized -4.6%
CTAS CINTAS CORP 0.0%
Value $573K Shares 7,300 Est. Cost $11.77 Unrealized +35.9%
NTGR NETGEAR INC 0.0%
Value $573K Shares 16,100 Est. Cost $19.32 Unrealized +8.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $572K Shares 11,600 Est. Cost $41.12 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value $572K Shares 73,900 Est. Cost $14.45 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $572K Shares 7,600 Est. Cost $86.36 Unrealized —
FMC F M C CORP 0.0%
Value $570K Shares 10,000 Est. Cost $49.18 Unrealized -22.5%
— FAMILY DLR STORES INC 0.0%
Value $570K Shares 7,200 Est. Cost $65.00 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $567K Shares 8,300 Est. Cost $34.02 Unrealized +18.3%
— HARRIS CORP DEL 0.0%
Value $567K Shares 7,900 Est. Cost $69.77 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $566K Shares 23,200 Est. Cost $8.91 Unrealized +189.7%
MASI MASIMO CORP 0.0%
Value $566K Shares 21,500 Est. Cost $26.65 Unrealized -7.4%
— DENTSPLY INTL INC NEW 0.0%
Value $565K Shares 10,600 Est. Cost $48.52 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value $565K Shares 13,200 Est. Cost $46.48 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $563K Shares 3,300 Est. Cost $142.02 Unrealized -12.5%
CIEN CIENA CORP 0.0%
Value $563K Shares 29,000 Est. Cost $23.73 Unrealized -29.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $561K Shares 9,900 Est. Cost $48.45 Unrealized +10.5%
DY DYCOM INDS INC 0.0%
Value $561K Shares 16,000 Est. Cost $28.69 Unrealized +4.3%
BCO BRINKS CO 0.0%
Value $559K Shares 22,900 Est. Cost $25.57 Unrealized -22.7%
PLCE CHILDRENS PL INC 0.0%
Value $559K Shares 9,800 Est. Cost $54.21 Unrealized -4.6%
— CONVERGYS CORP 0.0%
Value $556K Shares 27,300 Est. Cost $21.04 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $556K Shares 19,400 Est. Cost $26.66 Unrealized -9.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $555K Shares 13,100 Est. Cost $26.72 Unrealized +29.9%
— HARMAN INTL INDS INC 0.0%
Value $555K Shares 5,200 Est. Cost $81.85 Unrealized —
— MEADWESTVACO CORP 0.0%
Value $555K Shares 12,500 Est. Cost $36.92 Unrealized —
— LIFE TIME FITNESS INC 0.0%
Value $555K Shares 9,800 Est. Cost $47.01 Unrealized —
— LOGMEIN INC 0.0%
Value $553K Shares 11,200 Est. Cost $34.30 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value $552K Shares 6,000 Est. Cost $76.86 Unrealized +4.8%
— STERLING BANCORP DEL 0.0%
Value $551K Shares 38,322 Est. Cost $13.34 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $551K Shares 44,000 Est. Cost $6.88 Unrealized -0.7%
— MEDASSETS INC 0.0%
Value $551K Shares 27,900 Est. Cost $20.71 Unrealized —
OMCL OMNICELL INC 0.0%
Value $550K Shares 16,600 Est. Cost $23.97 Unrealized +28.9%
— CAPSTEAD MTG CORP 0.0%
Value $550K Shares 44,800 Est. Cost $12.08 Unrealized —
— QLOGIC CORP 0.0%
Value $549K Shares 41,200 Est. Cost $11.85 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value $547K Shares 11,300 Est. Cost $67.17 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $546K Shares 8,100 Est. Cost $77.83 Unrealized +0.1%
— DREW INDS INC 0.0%
Value $546K Shares 10,700 Est. Cost $50.69 Unrealized —
KN KNOWLES CORP 0.0%
Value $546K Shares 23,200 Est. Cost $30.49 Unrealized -32.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $545K Shares 11,000 Est. Cost $34.76 Unrealized +40.5%
— SUPERVALU INC 0.0%
Value $545K Shares 56,200 Est. Cost $7.37 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $545K Shares 32,300 Est. Cost $13.34 Unrealized —
AZZ AZZ INC 0.0%
Value $544K Shares 11,600 Est. Cost $38.50 Unrealized +0.6%
NBTB NBT BANCORP INC 0.0%
Value $544K Shares 20,700 Est. Cost $24.54 Unrealized +0.6%
— SCHULMAN A INC 0.0%
Value $543K Shares 13,400 Est. Cost $35.26 Unrealized —
— GANNETT INC 0.0%
Value $543K Shares 17,000 Est. Cost $29.57 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value $543K Shares 10,600 Est. Cost $50.34 Unrealized —
— IRON MTN INC 0.0%
Value $541K Shares 14,000 Est. Cost $30.84 Unrealized —
— ABAXIS INC 0.0%
Value $540K Shares 9,500 Est. Cost $40.04 Unrealized —
— HFF INC 0.0%
Value $539K Shares 15,000 Est. Cost $27.00 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $539K Shares 25,100 Est. Cost $15.23 Unrealized +13.7%
— MEREDITH CORP 0.0%
Value $538K Shares 9,900 Est. Cost $51.78 Unrealized —
— AARONS INC 0.0%
Value $538K Shares 17,600 Est. Cost $29.42 Unrealized —
— PENNEY J C INC 0.0%
Value $538K Shares 83,000 Est. Cost $9.15 Unrealized —
— ADTRAN INC 0.0%
Value $536K Shares 24,600 Est. Cost $24.94 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $535K Shares 13,700 Est. Cost $24.44 Unrealized +24.5%
— LEUCADIA NATL CORP 0.0%
Value $534K Shares 23,800 Est. Cost $28.33 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $534K Shares 10,100 Est. Cost $33.88 Unrealized +42.2%
— NATUS MEDICAL INC DEL 0.0%
Value $533K Shares 14,800 Est. Cost $23.28 Unrealized —
— FINISH LINE INC 0.0%
Value $532K Shares 21,900 Est. Cost $28.15 Unrealized —
— CUBIC CORP 0.0%
Value $532K Shares 10,100 Est. Cost $52.51 Unrealized —
— EQUITY ONE 0.0%
Value $530K Shares 20,900 Est. Cost $22.28 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $530K Shares 13,200 Est. Cost $39.45 Unrealized -4.8%
ARCB ARCBEST CORP 0.0%
Value $529K Shares 11,400 Est. Cost $36.80 Unrealized +0.3%
WDFC WD-40 CO 0.0%
Value $527K Shares 6,200 Est. Cost $58.73 Unrealized +8.5%
— ENSCO PLC 0.0%
Value $527K Shares 17,600 Est. Cost $57.18 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $526K Shares 36,400 Est. Cost $10.98 Unrealized +10.0%
— E TRADE FINANCIAL CORP 0.0%
Value $526K Shares 21,700 Est. Cost $19.65 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $526K Shares 10,100 Est. Cost $16.58 Unrealized +22.4%
— TORCHMARK CORP 0.0%
Value $525K Shares 9,700 Est. Cost $70.01 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $525K Shares 32,200 Est. Cost $14.27 Unrealized -10.7%
— MTS SYS CORP 0.0%
Value $525K Shares 7,000 Est. Cost $71.13 Unrealized —
ICUI ICU MED INC 0.0%
Value $524K Shares 6,400 Est. Cost $64.62 Unrealized +18.6%
— BANCORPSOUTH INC 0.0%
Value $524K Shares 23,300 Est. Cost $25.30 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value $523K Shares 14,400 Est. Cost $34.61 Unrealized -7.0%
— BBCN BANCORP INC 0.0%
Value $522K Shares 36,300 Est. Cost $16.58 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $522K Shares 36,900 Est. Cost $10.10 Unrealized +9.7%
XYL XYLEM INC 0.0%
Value $522K Shares 13,700 Est. Cost $27.59 Unrealized +15.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $522K Shares 18,100 Est. Cost $31.77 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value $521K Shares 11,000 Est. Cost $45.63 Unrealized —
— VIRTUSA CORP 0.0%
Value $521K Shares 12,500 Est. Cost $37.75 Unrealized —
— UTI WORLDWIDE INC 0.0%
Value $520K Shares 43,100 Est. Cost $14.43 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $519K Shares 4,700 Est. Cost $88.81 Unrealized +21.8%
— KAMAN CORP 0.0%
Value $517K Shares 12,900 Est. Cost $39.84 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $517K Shares 20,200 Est. Cost $18.01 Unrealized +1.0%
— LANNET INC 0.0%
Value $515K Shares 12,000 Est. Cost $49.62 Unrealized —
— GREENHILL & CO INC 0.0%
Value $514K Shares 11,800 Est. Cost $54.21 Unrealized —
— GLATFELTER 0.0%
Value $514K Shares 20,100 Est. Cost $27.61 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value $513K Shares 27,600 Est. Cost $10.23 Unrealized +11.6%
— HEADWATERS INC 0.0%
Value $513K Shares 34,200 Est. Cost $9.85 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value $512K Shares 19,000 Est. Cost $19.15 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $512K Shares 41,700 Est. Cost $11.96 Unrealized —
TILE INTERFACE INC 0.0%
Value $511K Shares 31,000 Est. Cost $19.78 Unrealized -21.2%
POST POST HLDGS INC 0.0%
Value $511K Shares 12,200 Est. Cost $30.54 Unrealized -19.2%
— INTERSIL CORP 0.0%
Value $511K Shares 35,300 Est. Cost $11.50 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $510K Shares 10,700 Est. Cost $41.13 Unrealized +7.3%
— STANDARD PAC CORP NEW 0.0%
Value $510K Shares 69,900 Est. Cost $9.05 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $509K Shares 37,800 Est. Cost $12.65 Unrealized —
— HMS HLDGS CORP 0.0%
Value $505K Shares 23,900 Est. Cost $22.70 Unrealized —
— GLOBE SPECIALTY METALS INC 0.0%
Value $505K Shares 29,300 Est. Cost $17.99 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $503K Shares 75,400 Est. Cost $4.65 Unrealized —
EXPO EXPONENT INC 0.0%
Value $503K Shares 6,100 Est. Cost $16.38 Unrealized +4.0%
— POLYCOM INC 0.0%
Value $502K Shares 37,200 Est. Cost $11.24 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $502K Shares 11,500 Est. Cost $45.33 Unrealized -5.5%
SMTC SEMTECH CORP 0.0%
Value $502K Shares 18,200 Est. Cost $29.45 Unrealized -13.3%
— FARO TECHNOLOGIES INC 0.0%
Value $501K Shares 8,000 Est. Cost $58.34 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $500K Shares 6,500 Est. Cost $74.20 Unrealized -14.4%
— GENCORP INC 0.0%
Value $500K Shares 27,300 Est. Cost $18.02 Unrealized —
— AK STL HLDG CORP 0.0%
Value $500K Shares 84,100 Est. Cost $8.03 Unrealized —
— NIC INC 0.0%
Value $500K Shares 27,800 Est. Cost $24.86 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $498K Shares 13,100 Est. Cost $30.31 Unrealized +2.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $496K Shares 5,300 Est. Cost $84.41 Unrealized +7.5%
— CIRCOR INTL INC 0.0%
Value $494K Shares 8,200 Est. Cost $80.40 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value $494K Shares 25,500 Est. Cost $17.16 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $493K Shares 11,100 Est. Cost $47.57 Unrealized -9.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $492K Shares 9,800 Est. Cost $27.99 Unrealized +52.5%
— CALGON CARBON CORP 0.0%
Value $492K Shares 23,700 Est. Cost $20.56 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value $491K Shares 13,600 Est. Cost $38.01 Unrealized -7.2%
— AGL RES INC 0.0%
Value $491K Shares 9,000 Est. Cost $47.19 Unrealized —
— THORATEC CORP 0.0%
Value $487K Shares 15,000 Est. Cost $36.60 Unrealized —
CATO CATO CORP NEW 0.0%
Value $485K Shares 11,500 Est. Cost $16.12 Unrealized +26.2%
OLN OLIN CORP 0.0%
Value $485K Shares 21,300 Est. Cost $17.31 Unrealized +1.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $484K Shares 11,300 Est. Cost $26.31 Unrealized +10.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $484K Shares 18,700 Est. Cost $21.91 Unrealized +8.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $483K Shares 12,300 Est. Cost $41.33 Unrealized —
GRMN GARMIN LTD 0.0%
Value $481K Shares 9,100 Est. Cost $32.85 Unrealized +18.6%
AIR AAR CORP 0.0%
Value $481K Shares 17,300 Est. Cost $27.40 Unrealized -10.3%
CROX CROCS INC 0.0%
Value $481K Shares 38,500 Est. Cost $13.32 Unrealized -7.1%
LNN LINDSAY CORP 0.0%
Value $480K Shares 5,600 Est. Cost $66.98 Unrealized +10.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $479K Shares 9,000 Est. Cost $52.13 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $477K Shares 16,200 Est. Cost $22.47 Unrealized +3.5%
— THE ADT CORPORATION 0.0%
Value $475K Shares 13,100 Est. Cost $40.50 Unrealized —
— ANALOGIC CORP 0.0%
Value $474K Shares 5,600 Est. Cost $88.48 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $471K Shares 35,600 Est. Cost $12.07 Unrealized -4.1%
— BARNES & NOBLE INC 0.0%
Value $469K Shares 20,200 Est. Cost $15.76 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $469K Shares 25,600 Est. Cost $48.94 Unrealized -49.0%
VRSN VERISIGN INC 0.0%
Value $467K Shares 8,200 Est. Cost $54.58 Unrealized +4.9%
— AMEDISYS INC 0.0%
Value $467K Shares 15,900 Est. Cost $15.18 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $467K Shares 6,000 Est. Cost $54.38 Unrealized —
HAS HASBRO INC 0.0%
Value $467K Shares 8,500 Est. Cost $34.47 Unrealized +13.8%
PWR QUANTA SVCS INC 0.0%
Value $466K Shares 16,400 Est. Cost $28.83 Unrealized +6.9%
PCH POTLATCH CORP NEW 0.0%
Value $465K Shares 11,100 Est. Cost $41.71 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value $462K Shares 16,300 Est. Cost $53.06 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $462K Shares 13,300 Est. Cost $34.12 Unrealized +0.6%
BYD BOYD GAMING CORP 0.0%
Value $460K Shares 36,000 Est. Cost $11.06 Unrealized -4.7%
— BOFI HLDG INC 0.0%
Value $459K Shares 5,900 Est. Cost $78.50 Unrealized —
DIOD DIODES INC 0.0%
Value $458K Shares 16,600 Est. Cost $22.55 Unrealized +12.4%
— NEENAH PAPER INC 0.0%
Value $458K Shares 7,600 Est. Cost $43.05 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value $458K Shares 83,120 Est. Cost $5.51 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $457K Shares 171,000 Est. Cost $3.60 Unrealized -23.7%
UVV UNIVERSAL CORP VA 0.0%
Value $457K Shares 10,400 Est. Cost $48.07 Unrealized -12.4%
MSA MSA SAFETY INC 0.0%
Value $457K Shares 8,600 Est. Cost $52.42 Unrealized +0.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $455K Shares 7,000 Est. Cost $37.40 Unrealized +53.7%
TRMK TRUSTMARK CORP 0.0%
Value $452K Shares 18,400 Est. Cost $18.33 Unrealized -8.3%
— ANN INC 0.0%
Value $452K Shares 12,400 Est. Cost $36.67 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $452K Shares 8,500 Est. Cost $32.77 Unrealized -0.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $451K Shares 35,900 Est. Cost $20.92 Unrealized —
— SPARTANNASH CO 0.0%
Value $449K Shares 17,160 Est. Cost $21.01 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $448K Shares 5,800 Est. Cost $60.63 Unrealized +25.7%
— FLOTEK INDS INC DEL 0.0%
Value $448K Shares 23,900 Est. Cost $20.69 Unrealized —
ITRI ITRON INC 0.0%
Value $448K Shares 10,600 Est. Cost $42.44 Unrealized -5.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $447K Shares 7,700 Est. Cost $37.11 Unrealized +48.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $447K Shares 13,600 Est. Cost $26.13 Unrealized +11.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $446K Shares 12,100 Est. Cost $32.40 Unrealized +4.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $446K Shares 28,900 Est. Cost $12.51 Unrealized +2.0%
SCHL SCHOLASTIC CORP 0.0%
Value $444K Shares 12,200 Est. Cost $23.23 Unrealized +17.1%
LEG LEGGETT & PLATT INC 0.0%
Value $443K Shares 10,400 Est. Cost $29.79 Unrealized +32.2%
— STONE ENERGY CORP 0.0%
Value $442K Shares 26,200 Est. Cost $35.54 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $440K Shares 19,700 Est. Cost $35.35 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $439K Shares 24,300 Est. Cost $10.76 Unrealized -1.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $439K Shares 19,700 Est. Cost $31.54 Unrealized -16.1%
— INLAND REAL ESTATE CORP 0.0%
Value $439K Shares 40,100 Est. Cost $10.49 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $438K Shares 9,800 Est. Cost $63.02 Unrealized —
— TIDEWATER INC 0.0%
Value $438K Shares 13,500 Est. Cost $58.96 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value $436K Shares 15,300 Est. Cost $28.80 Unrealized -2.0%
— TUESDAY MORNING CORP 0.0%
Value $436K Shares 20,100 Est. Cost $16.45 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value $435K Shares 22,800 Est. Cost $21.50 Unrealized —
GEF GREIF INC 0.0%
Value $435K Shares 9,200 Est. Cost $33.38 Unrealized -11.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $435K Shares 17,200 Est. Cost $36.09 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $433K Shares 11,200 Est. Cost $41.65 Unrealized -8.7%
— UNIT CORP 0.0%
Value $430K Shares 12,600 Est. Cost $51.93 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $427K Shares 18,000 Est. Cost $21.10 Unrealized -5.3%
— OM GROUP INC 0.0%
Value $426K Shares 14,300 Est. Cost $36.42 Unrealized —
— ACXIOM CORP 0.0%
Value $426K Shares 21,000 Est. Cost $36.98 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $425K Shares 14,800 Est. Cost $5.48 Unrealized -0.0%
TBI TRUEBLUE INC 0.0%
Value $425K Shares 19,100 Est. Cost $24.95 Unrealized -4.9%
— DEPOMED INC 0.0%
Value $422K Shares 26,200 Est. Cost $15.20 Unrealized —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $422K Shares 8,800 Est. Cost $10.07 Unrealized +22.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $421K Shares 21,500 Est. Cost $13.53 Unrealized +26.9%
— TOTAL SYS SVCS INC 0.0%
Value $421K Shares 12,400 Est. Cost $33.28 Unrealized —
AAON AAON INC 0.0%
Value $420K Shares 18,750 Est. Cost $11.82 Unrealized +4.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $419K Shares 15,800 Est. Cost $17.91 Unrealized +7.9%
— BRIGGS & STRATTON CORP 0.0%
Value $419K Shares 20,500 Est. Cost $21.78 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $417K Shares 14,000 Est. Cost $24.72 Unrealized +10.0%
NVRI HARSCO CORP 0.0%
Value $416K Shares 22,000 Est. Cost $26.85 Unrealized -27.5%
WOR WORTHINGTON INDS INC 0.0%
Value $415K Shares 13,800 Est. Cost $24.82 Unrealized -10.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $414K Shares 15,300 Est. Cost $23.30 Unrealized +8.3%
— NEUSTAR INC 0.0%
Value $414K Shares 14,900 Est. Cost $49.88 Unrealized —
KBH KB HOME 0.0%
Value $410K Shares 24,800 Est. Cost $15.10 Unrealized -6.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $409K Shares 11,000 Est. Cost $25.93 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $408K Shares 9,200 Est. Cost $10.46 Unrealized +66.8%
— LEGG MASON INC 0.0%
Value $406K Shares 7,600 Est. Cost $43.53 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $406K Shares 17,300 Est. Cost $21.82 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $406K Shares 16,200 Est. Cost $21.45 Unrealized -5.3%
GPRE GREEN PLAINS INC 0.0%
Value $404K Shares 16,300 Est. Cost $21.01 Unrealized +42.6%
— US ECOLOGY INC 0.0%
Value $401K Shares 10,000 Est. Cost $40.10 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value $399K Shares 7,200 Est. Cost $38.94 Unrealized +18.1%
BMI BADGER METER INC 0.0%
Value $398K Shares 6,700 Est. Cost $22.99 Unrealized +6.9%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $394K Shares 16,500 Est. Cost $27.47 Unrealized —
— SYNERGY RES CORP 0.0%
Value $394K Shares 31,400 Est. Cost $13.20 Unrealized —
— INFINITY PPTY & CAS CORP 0.0%
Value $394K Shares 5,100 Est. Cost $71.70 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $393K Shares 10,600 Est. Cost $31.27 Unrealized +8.3%
— VASCO DATA SEC INTL INC 0.0%
Value $392K Shares 13,900 Est. Cost $8.29 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $391K Shares 42,700 Est. Cost $10.21 Unrealized -25.0%
— CORESITE RLTY CORP 0.0%
Value $391K Shares 10,000 Est. Cost $32.30 Unrealized —
— AVIV REIT INC MD 0.0%
Value $390K Shares 11,300 Est. Cost $26.37 Unrealized —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $388K Shares 8,100 Est. Cost $65.52 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $386K Shares 20,400 Est. Cost $16.56 Unrealized +6.4%
ZUMZ ZUMIEZ INC 0.0%
Value $386K Shares 10,000 Est. Cost $27.92 Unrealized +22.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $386K Shares 30,300 Est. Cost $8.42 Unrealized +21.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $386K Shares 11,200 Est. Cost $90.44 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value $385K Shares 10,400 Est. Cost $45.14 Unrealized -19.7%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $385K Shares 15,400 Est. Cost $48.41 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value $385K Shares 5,000 Est. Cost $66.47 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $384K Shares 41,700 Est. Cost $5.78 Unrealized +7.9%
BANR BANNER CORP 0.0%
Value $383K Shares 8,900 Est. Cost $27.55 Unrealized +4.4%
AMSF AMERISAFE INC 0.0%
Value $381K Shares 9,000 Est. Cost $16.57 Unrealized +6.4%
FOSL FOSSIL GROUP INC 0.0%
Value $377K Shares 3,400 Est. Cost $123.42 Unrealized -15.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $377K Shares 12,100 Est. Cost $23.76 Unrealized +18.6%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $377K Shares 13,100 Est. Cost $27.03 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $375K Shares 7,400 Est. Cost $43.54 Unrealized +20.0%
— WINDSTREAM HLDGS INC 0.0%
Value $374K Shares 45,400 Est. Cost $7.98 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $373K Shares 9,800 Est. Cost $31.49 Unrealized +12.2%
— ROSETTA RESOURCES INC 0.0%
Value $373K Shares 16,700 Est. Cost $47.98 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $372K Shares 8,500 Est. Cost $36.62 Unrealized +13.4%
— INTERVAL LEISURE GROUP INC 0.0%
Value $372K Shares 17,800 Est. Cost $30.93 Unrealized —
R RYDER SYS INC 0.0%
Value $371K Shares 4,000 Est. Cost $66.27 Unrealized +34.7%
— ADVENT SOFTWARE INC 0.0%
Value $371K Shares 12,100 Est. Cost $34.60 Unrealized —
— RTI INTL METALS INC 0.0%
Value $369K Shares 14,600 Est. Cost $33.88 Unrealized —
— BIO-REFERENCE LABS INC 0.0%
Value $369K Shares 11,500 Est. Cost $25.53 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $368K Shares 15,100 Est. Cost $21.51 Unrealized +13.6%
— GUESS INC 0.0%
Value $367K Shares 17,400 Est. Cost $30.42 Unrealized —
— HUDSON CITY BANCORP 0.0%
Value $366K Shares 36,200 Est. Cost $9.43 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value $366K Shares 9,600 Est. Cost $34.41 Unrealized +8.9%
— TECO ENERGY INC 0.0%
Value $363K Shares 17,700 Est. Cost $17.27 Unrealized —
AIZ ASSURANT INC 0.0%
Value $363K Shares 5,300 Est. Cost $48.28 Unrealized +10.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $362K Shares 11,700 Est. Cost $14.81 Unrealized +0.5%
— NAVIGATORS GROUP INC 0.0%
Value $359K Shares 4,900 Est. Cost $63.14 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $359K Shares 37,600 Est. Cost $12.49 Unrealized -14.9%
— INTREPID POTASH INC 0.0%
Value $359K Shares 25,900 Est. Cost $16.22 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $358K Shares 5,600 Est. Cost $54.96 Unrealized +9.2%
AVY AVERY DENNISON CORP 0.0%
Value $358K Shares 6,900 Est. Cost $37.09 Unrealized +3.6%
— STRAYER ED INC 0.0%
Value $357K Shares 4,800 Est. Cost $46.40 Unrealized —
OFG OFG BANCORP 0.0%
Value $356K Shares 21,400 Est. Cost $15.36 Unrealized 0.0%
— DIGITAL RIV INC 0.0%
Value $356K Shares 14,400 Est. Cost $17.99 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value $355K Shares 14,800 Est. Cost $23.99 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $354K Shares 9,000 Est. Cost $31.30 Unrealized +7.4%
GDOT GREEN DOT CORP 0.0%
Value $354K Shares 17,300 Est. Cost $21.85 Unrealized -0.4%
— NEWPORT CORP 0.0%
Value $354K Shares 18,500 Est. Cost $18.08 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value $354K Shares 23,000 Est. Cost $19.13 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $354K Shares 20,400 Est. Cost $15.07 Unrealized -1.8%
OXM OXFORD INDS INC 0.0%
Value $353K Shares 6,400 Est. Cost $72.81 Unrealized -16.2%
NSP INSPERITY INC 0.0%
Value $352K Shares 10,400 Est. Cost $12.76 Unrealized -8.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $352K Shares 23,200 Est. Cost $15.12 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $351K Shares 12,900 Est. Cost $20.95 Unrealized +13.8%
— DIAMOND FOODS INC 0.0%
Value $350K Shares 12,400 Est. Cost $26.75 Unrealized —
— HANGER INC 0.0%
Value $350K Shares 16,000 Est. Cost $39.17 Unrealized —
SCL STEPAN CO 0.0%
Value $349K Shares 8,700 Est. Cost $61.02 Unrealized -30.4%
— IPC THE HOSPITALIST CO INC 0.0%
Value $349K Shares 7,600 Est. Cost $59.04 Unrealized —
— JOY GLOBAL INC 0.0%
Value $344K Shares 7,400 Est. Cost $58.49 Unrealized —
— II VI INC 0.0%
Value $343K Shares 25,100 Est. Cost $17.41 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $343K Shares 14,600 Est. Cost $22.87 Unrealized -31.9%
— FLIR SYS INC 0.0%
Value $342K Shares 10,600 Est. Cost $30.09 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value $342K Shares 5,000 Est. Cost $67.88 Unrealized —
— CABLEVISION SYS CORP 0.0%
Value $341K Shares 16,500 Est. Cost $17.91 Unrealized —
— REGIS CORP MINN 0.0%
Value $340K Shares 20,300 Est. Cost $14.53 Unrealized —
— FXCM INC 0.0%
Value $338K Shares 20,400 Est. Cost $17.49 Unrealized —
AN AUTONATION INC 0.0%
Value $338K Shares 5,600 Est. Cost $50.38 Unrealized +11.1%
— OWENS ILL INC 0.0%
Value $335K Shares 12,400 Est. Cost $35.79 Unrealized —
— AEGION CORP 0.0%
Value $335K Shares 18,000 Est. Cost $21.72 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $334K Shares 17,800 Est. Cost $15.52 Unrealized +6.3%
MTRN MATERION CORP 0.0%
Value $331K Shares 9,400 Est. Cost $29.02 Unrealized +18.7%
— TRUSTCO BK CORP N Y 0.0%
Value $330K Shares 45,500 Est. Cost $7.19 Unrealized —
— ENGILITY HLDGS INC 0.0%
Value $330K Shares 7,700 Est. Cost $33.49 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $329K Shares 8,800 Est. Cost $53.75 Unrealized —
— WILSHIRE BANCORP INC 0.0%
Value $327K Shares 32,300 Est. Cost $10.88 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $327K Shares 2,700 Est. Cost $122.90 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $326K Shares 4,100 Est. Cost $93.30 Unrealized -20.9%
CVGW CALAVO GROWERS INC 0.0%
Value $326K Shares 6,900 Est. Cost $26.58 Unrealized +41.9%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $326K Shares 15,700 Est. Cost $22.98 Unrealized —
— AFFYMETRIX INC 0.0%
Value $324K Shares 32,800 Est. Cost $8.57 Unrealized —
— HEALTHWAYS INC 0.0%
Value $324K Shares 16,300 Est. Cost $15.37 Unrealized —
SKYW SKYWEST INC 0.0%
Value $324K Shares 24,400 Est. Cost $15.06 Unrealized -28.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $323K Shares 32,200 Est. Cost $9.54 Unrealized —
— LUMINEX CORP DEL 0.0%
Value $323K Shares 17,200 Est. Cost $19.38 Unrealized —
— MANTECH INTL CORP 0.0%
Value $323K Shares 10,700 Est. Cost $29.55 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $323K Shares 15,500 Est. Cost $20.54 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $321K Shares 14,700 Est. Cost $18.99 Unrealized +9.6%
— QUALITY SYS INC 0.0%
Value $321K Shares 20,600 Est. Cost $20.98 Unrealized —
— CAMBREX CORP 0.0%
Value $320K Shares 14,800 Est. Cost $18.04 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $320K Shares 21,500 Est. Cost $27.85 Unrealized —
— ASTORIA FINL CORP 0.0%
Value $319K Shares 23,900 Est. Cost $13.76 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $318K Shares 37,400 Est. Cost $14.45 Unrealized -27.3%
— ATLANTIC TELE NETWORK INC 0.0%
Value $318K Shares 4,700 Est. Cost $56.79 Unrealized —
— STAMPS COM INC 0.0%
Value $317K Shares 6,600 Est. Cost $42.06 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value $317K Shares 19,000 Est. Cost $18.40 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $316K Shares 6,800 Est. Cost $31.56 Unrealized -0.2%
— NOBLE CORP PLC 0.0%
Value $315K Shares 19,000 Est. Cost $37.45 Unrealized —
— FTD COS INC 0.0%
Value $313K Shares 8,980 Est. Cost $32.69 Unrealized —
— LIVEPERSON INC 0.0%
Value $313K Shares 22,200 Est. Cost $14.82 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $312K Shares 9,000 Est. Cost $70.19 Unrealized -41.8%
— CINCINNATI BELL INC NEW 0.0%
Value $312K Shares 97,900 Est. Cost $3.55 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value $308K Shares 6,400 Est. Cost $41.20 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $308K Shares 18,700 Est. Cost $26.51 Unrealized —
— AVON PRODS INC 0.0%
Value $307K Shares 32,700 Est. Cost $17.22 Unrealized —
— GULFMARK OFFSHORE INC 0.0%
Value $305K Shares 12,500 Est. Cost $31.37 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $304K Shares 5,500 Est. Cost $33.07 Unrealized +5.0%
— BIGLARI HLDGS INC 0.0%
Value $304K Shares 760 Est. Cost $484.14 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $304K Shares 18,500 Est. Cost $13.26 Unrealized +13.9%
— IXIA 0.0%
Value $300K Shares 26,700 Est. Cost $13.24 Unrealized —
— STAGE STORES INC 0.0%
Value $300K Shares 14,500 Est. Cost $22.20 Unrealized —
— CASH AMER INTL INC 0.0%
Value $299K Shares 13,200 Est. Cost $38.39 Unrealized —
— PERFICIENT INC 0.0%
Value $298K Shares 16,000 Est. Cost $23.11 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value $298K Shares 41,700 Est. Cost $18.32 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $297K Shares 13,300 Est. Cost $12.96 Unrealized -1.5%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $297K Shares 12,700 Est. Cost $25.04 Unrealized —
— MICREL INC 0.0%
Value $295K Shares 20,300 Est. Cost $9.86 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $295K Shares 8,000 Est. Cost $41.14 Unrealized -21.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $293K Shares 5,800 Est. Cost $91.04 Unrealized -34.1%
— CALAMP CORP 0.0%
Value $293K Shares 16,000 Est. Cost $27.41 Unrealized —
— CARDINAL FINL CORP 0.0%
Value $292K Shares 14,700 Est. Cost $17.99 Unrealized —
— FREDS INC 0.0%
Value $292K Shares 16,800 Est. Cost $18.42 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $291K Shares 17,000 Est. Cost $17.25 Unrealized -19.2%
RGEN REPLIGEN CORP 0.0%
Value $291K Shares 14,700 Est. Cost $17.99 Unrealized +24.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $291K Shares 9,800 Est. Cost $29.87 Unrealized -1.6%
HLIT HARMONIC INC 0.0%
Value $290K Shares 41,400 Est. Cost $7.42 Unrealized -10.1%
LXU LSB INDS INC 0.0%
Value $289K Shares 9,200 Est. Cost $25.89 Unrealized -1.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $289K Shares 6,000 Est. Cost $40.17 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $286K Shares 12,869 Est. Cost $22.72 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $286K Shares 9,700 Est. Cost $33.86 Unrealized -16.2%
FBP FIRST BANCORP P R 0.0%
Value $286K Shares 48,800 Est. Cost $4.65 Unrealized -9.2%
BFS SAUL CTRS INC 0.0%
Value $286K Shares 5,000 Est. Cost $47.80 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $286K Shares 4,700 Est. Cost $49.02 Unrealized +4.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $285K Shares 7,000 Est. Cost $16.91 Unrealized +19.0%
CTS CTS CORP 0.0%
Value $285K Shares 16,000 Est. Cost $16.61 Unrealized -1.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $285K Shares 8,200 Est. Cost $30.74 Unrealized +2.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $284K Shares 22,300 Est. Cost $14.73 Unrealized -18.2%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $284K Shares 14,900 Est. Cost $12.95 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value $283K Shares 21,800 Est. Cost $17.43 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $283K Shares 13,000 Est. Cost $28.78 Unrealized -20.4%
— PHARMERICA CORP 0.0%
Value $282K Shares 13,600 Est. Cost $21.56 Unrealized —
— M D C HLDGS INC 0.0%
Value $281K Shares 10,600 Est. Cost $32.24 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value $279K Shares 10,300 Est. Cost $24.64 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $278K Shares 12,700 Est. Cost $18.74 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $277K Shares 8,200 Est. Cost $9.20 Unrealized -22.1%
MTRX MATRIX SVC CO 0.0%
Value $277K Shares 12,400 Est. Cost $21.36 Unrealized +5.3%
— C&J ENERGY SVCS INC 0.0%
Value $276K Shares 20,900 Est. Cost $23.22 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $271K Shares 12,600 Est. Cost $12.57 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $269K Shares 6,600 Est. Cost $38.58 Unrealized +1.3%
— LYDALL INC DEL 0.0%
Value $269K Shares 8,200 Est. Cost $27.61 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value $267K Shares 5,500 Est. Cost $55.29 Unrealized —
— CYNOSURE INC 0.0%
Value $266K Shares 9,693 Est. Cost $21.01 Unrealized —
TG TREDEGAR CORP 0.0%
Value $265K Shares 11,800 Est. Cost $14.22 Unrealized -28.4%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $264K Shares 10,500 Est. Cost $26.10 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value $264K Shares 28,800 Est. Cost $17.76 Unrealized —
— WAUSAU PAPER CORP 0.0%
Value $264K Shares 23,200 Est. Cost $12.66 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $263K Shares 7,500 Est. Cost $37.45 Unrealized -13.5%
GFF GRIFFON CORP 0.0%
Value $263K Shares 19,800 Est. Cost $9.05 Unrealized -3.8%
MHO M/I HOMES INC 0.0%
Value $262K Shares 11,400 Est. Cost $21.13 Unrealized +3.0%
PRSU VIAD CORP 0.0%
Value $261K Shares 9,800 Est. Cost $22.65 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $260K Shares 12,700 Est. Cost $12.73 Unrealized +37.2%
CALY CALLAWAY GOLF CO 0.0%
Value $260K Shares 33,800 Est. Cost $7.79 Unrealized -6.3%
EZPW EZCORP INC 0.0%
Value $260K Shares 22,100 Est. Cost $13.27 Unrealized -20.2%
TWI TITAN INTL INC ILL 0.0%
Value $260K Shares 24,500 Est. Cost $15.69 Unrealized -35.6%
— ORITANI FINL CORP DEL 0.0%
Value $259K Shares 16,800 Est. Cost $16.04 Unrealized —
— EPIQ SYS INC 0.0%
Value $258K Shares 15,100 Est. Cost $16.13 Unrealized —
— FORESTAR GROUP INC 0.0%
Value $257K Shares 16,700 Est. Cost $21.03 Unrealized —
— BARRETT BILL CORP 0.0%
Value $257K Shares 22,600 Est. Cost $24.84 Unrealized —
— CHECKPOINT SYS INC 0.0%
Value $257K Shares 18,700 Est. Cost $15.76 Unrealized —
— BLUCORA INC 0.0%
Value $256K Shares 18,500 Est. Cost $28.92 Unrealized —
— ACETO CORP 0.0%
Value $256K Shares 11,800 Est. Cost $18.16 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $254K Shares 5,700 Est. Cost $55.13 Unrealized -7.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $254K Shares 21,100 Est. Cost $17.70 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value $254K Shares 13,000 Est. Cost $16.47 Unrealized —
— QEP RES INC 0.0%
Value $253K Shares 12,500 Est. Cost $30.63 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $252K Shares 8,100 Est. Cost $31.11 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $248K Shares 9,100 Est. Cost $26.95 Unrealized +6.1%
— DTS INC 0.0%
Value $246K Shares 8,000 Est. Cost $30.75 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $241K Shares 7,600 Est. Cost $35.34 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $239K Shares 15,900 Est. Cost $14.16 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $238K Shares 32,400 Est. Cost $6.28 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $236K Shares 35,400 Est. Cost $12.46 Unrealized -36.0%
— ULTRATECH INC 0.0%
Value $234K Shares 12,600 Est. Cost $28.99 Unrealized —
— PENN VA CORP 0.0%
Value $234K Shares 35,000 Est. Cost $10.03 Unrealized —
HZO MARINEMAX INC 0.0%
Value $231K Shares 11,500 Est. Cost $15.09 Unrealized +21.4%
FN FABRINET 0.0%
Value $231K Shares 13,000 Est. Cost $20.26 Unrealized -17.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $231K Shares 8,900 Est. Cost $42.53 Unrealized -30.1%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $231K Shares 23,500 Est. Cost $12.12 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $230K Shares 8,100 Est. Cost $44.68 Unrealized -30.4%
KELYA KELLY SVCS INC 0.0%
Value $228K Shares 13,400 Est. Cost $18.30 Unrealized -23.7%
— INVACARE CORP 0.0%
Value $226K Shares 13,500 Est. Cost $23.23 Unrealized —
— EBIX INC 0.0%
Value $226K Shares 13,300 Est. Cost $14.69 Unrealized —
POWL POWELL INDS INC 0.0%
Value $226K Shares 4,600 Est. Cost $32.95 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $225K Shares 10,200 Est. Cost $27.10 Unrealized -20.7%
— DIME CMNTY BANCSHARES 0.0%
Value $225K Shares 13,800 Est. Cost $16.85 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $225K Shares 18,000 Est. Cost $10.63 Unrealized -2.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $224K Shares 9,000 Est. Cost $28.76 Unrealized —
— EXAR CORP 0.0%
Value $223K Shares 21,900 Est. Cost $11.77 Unrealized —
— TANGOE INC 0.0%
Value $222K Shares 17,000 Est. Cost $17.72 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $222K Shares 5,500 Est. Cost $34.51 Unrealized +14.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $222K Shares 12,200 Est. Cost $18.37 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value $222K Shares 8,100 Est. Cost $34.10 Unrealized -20.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $221K Shares 7,000 Est. Cost $22.53 Unrealized +25.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $221K Shares 11,600 Est. Cost $16.94 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value $220K Shares 9,700 Est. Cost $20.83 Unrealized -1.6%
— TESCO CORP 0.0%
Value $219K Shares 17,100 Est. Cost $19.68 Unrealized —
— DENBURY RES INC 0.0%
Value $215K Shares 26,500 Est. Cost $16.44 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $212K Shares 5,300 Est. Cost $116.48 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $211K Shares 7,200 Est. Cost $47.11 Unrealized —
— ARCTIC CAT INC 0.0%
Value $209K Shares 5,900 Est. Cost $56.94 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value $205K Shares 29,400 Est. Cost $5.76 Unrealized —
— PGT INC 0.0%
Value $203K Shares 21,100 Est. Cost $8.77 Unrealized —
— GENERAL COMMUNICATION INC 0.0%
Value $202K Shares 14,700 Est. Cost $11.21 Unrealized —
MYE MYERS INDS INC 0.0%
Value $201K Shares 11,400 Est. Cost $13.26 Unrealized -14.7%
— NANOMETRICS INC 0.0%
Value $200K Shares 11,900 Est. Cost $18.67 Unrealized —
— XO GROUP INC 0.0%
Value $200K Shares 11,000 Est. Cost $14.87 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $200K Shares 12,300 Est. Cost $16.38 Unrealized -9.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $198K Shares 20,700 Est. Cost $5.83 Unrealized +14.2%
CTRE CARETRUST REIT INC 0.0%
Value $197K Shares 15,979 Est. Cost $12.33 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $196K Shares 26,000 Est. Cost $9.06 Unrealized -25.8%
— RUBY TUESDAY INC 0.0%
Value $195K Shares 28,500 Est. Cost $6.87 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $192K Shares 13,800 Est. Cost $10.00 Unrealized +28.1%
— MONSTER WORLDWIDE INC 0.0%
Value $190K Shares 41,100 Est. Cost $7.13 Unrealized —
— STEIN MART INC 0.0%
Value $187K Shares 12,800 Est. Cost $13.46 Unrealized —
— DICE HLDGS INC 0.0%
Value $186K Shares 18,600 Est. Cost $7.43 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $182K Shares 26,200 Est. Cost $8.78 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $173K Shares 13,900 Est. Cost $7.08 Unrealized +44.3%
— ALBANY MOLECULAR RESH INC 0.0%
Value $171K Shares 10,500 Est. Cost $22.11 Unrealized —
— HARTE-HANKS INC 0.0%
Value $170K Shares 21,900 Est. Cost $7.82 Unrealized —
— MEADOWBROOK INS GROUP INC 0.0%
Value $162K Shares 19,200 Est. Cost $6.96 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $162K Shares 15,800 Est. Cost $11.66 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value $161K Shares 58,400 Est. Cost $3.34 Unrealized —
— ARCH COAL INC 0.0%
Value $160K Shares 89,900 Est. Cost $4.45 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value $157K Shares 28,400 Est. Cost $7.99 Unrealized —
— ZEP INC 0.0%
Value $156K Shares 10,300 Est. Cost $18.19 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $150K Shares 26,500 Est. Cost $15.05 Unrealized —
— COMSTOCK RES INC 0.0%
Value $146K Shares 21,400 Est. Cost $17.81 Unrealized —
ORN ORION MARINE GROUP INC 0.0%
Value $137K Shares 12,400 Est. Cost $11.62 Unrealized -10.0%
AORT CRYOLIFE INC 0.0%
Value $135K Shares 11,900 Est. Cost $9.20 Unrealized +11.0%
— BANK MUTUAL CORP NEW 0.0%
Value $131K Shares 19,100 Est. Cost $7.00 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $129K Shares 11,100 Est. Cost $25.46 Unrealized -58.5%
COHU COHU INC 0.0%
Value $126K Shares 10,600 Est. Cost $9.19 Unrealized +13.4%
— QUIKSILVER INC 0.0%
Value $124K Shares 56,000 Est. Cost $8.75 Unrealized —
— DSP GROUP INC 0.0%
Value $122K Shares 11,200 Est. Cost $9.83 Unrealized —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $109K Shares 39,500 Est. Cost $6.11 Unrealized —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $107K Shares 42,400 Est. Cost $4.61 Unrealized —
— REX ENERGY CORPORATION 0.0%
Value $107K Shares 21,000 Est. Cost $5.10 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value $104K Shares 16,200 Est. Cost $19.28 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $104K Shares 14,900 Est. Cost $18.99 Unrealized —
DGII DIGI INTL INC 0.0%
Value $104K Shares 11,200 Est. Cost $10.75 Unrealized -26.5%
QNST QUINSTREET INC 0.0%
Value $103K Shares 16,900 Est. Cost $8.02 Unrealized -42.9%
KOPN KOPIN CORP 0.0%
Value $102K Shares 28,100 Est. Cost $3.84 Unrealized -10.4%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $101K Shares 17,700 Est. Cost $6.72 Unrealized -5.1%
— CIBER INC 0.0%
Value $100K Shares 28,300 Est. Cost $4.15 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $98,000 Shares 12,600 Est. Cost $10.22 Unrealized —
— PETROQUEST ENERGY INC 0.0%
Value $96,000 Shares 25,600 Est. Cost $4.34 Unrealized —
— AEROPOSTALE 0.0%
Value $96,000 Shares 41,400 Est. Cost $8.27 Unrealized —
— SWS GROUP INC 0.0%
Value $94,000 Shares 13,600 Est. Cost $6.24 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $92,000 Shares 11,200 Est. Cost $25.15 Unrealized -56.7%
— SWIFT ENERGY CO 0.0%
Value $69,000 Shares 17,000 Est. Cost $13.48 Unrealized —
— ALLIANCE ONE INTL INC 0.0%
Value $59,000 Shares 37,200 Est. Cost $3.06 Unrealized —