Swiss National Bank Index / Passive

Location: Zurich, Switzerland

CIK: 0001582202 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $22.77B (100.0% shares, 0.0% debt)

Holdings (2,500)

XOM EXXON MOBIL CORP 2.3%
Value $525M Shares 5,813,549 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value $396M Shares 999,325 Est. Cost $13.16 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $358M Shares 4,170,600 Est. Cost $59.66 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value $335M Shares 9,702,870 Est. Cost $26.70 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.3%
Value $295M Shares 3,826,296 Est. Cost $55.00 Unrealized 0.0%
T AT&T INC 1.3%
Value $290M Shares 8,204,206 Est. Cost $11.40 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.3%
Value $288M Shares 2,431,323 Est. Cost $71.30 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $277M Shares 1,447,977 Est. Cost $118.94 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.1%
Value $256M Shares 11,036,661 Est. Cost $23.19 Unrealized —
— GOOGLE INC 1.1%
Value $252M Shares 285,889 Est. Cost $880.37 Unrealized —
VZ VERIZON MUNICATIONS INC 1.1%
Value $251M Shares 4,983,410 Est. Cost $27.04 Unrealized 0.0%
KO COCA COLA CO 1.0%
Value $217M Shares 5,406,390 Est. Cost $27.85 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value $214M Shares 7,653,589 Est. Cost $16.46 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value $212M Shares 2,588,506 Est. Cost $56.00 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value $208M Shares 2,096,348 Est. Cost $71.80 Unrealized 0.0%
WMT WAL-MART STORES INC 0.7%
Value $168M Shares 2,249,570 Est. Cost $19.98 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.7%
Value $155M Shares 3,334,501 Est. Cost $30.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $152M Shares 1,753,631 Est. Cost $49.85 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $152M Shares 3,391,352 Est. Cost $28.67 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.6%
Value $145M Shares 4,908,864 Est. Cost $19.64 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value $138M Shares 5,674,293 Est. Cost $15.24 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $137M Shares 1,996,185 Est. Cost $45.09 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value $137M Shares 2,817,716 Est. Cost $31.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.6%
Value $134M Shares 1,378,300 Est. Cost $39.40 Unrealized 0.0%
SO SOUTHERN CO 0.6%
Value $129M Shares 2,924,324 Est. Cost $26.74 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value $127M Shares 5,263,502 Est. Cost $17.18 Unrealized 0.0%
BRK/B BERKIRE HATHAWAY INC DEL NEW 0.6%
Value $127M Shares 1,138,469 Est. Cost $110.02 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value $125M Shares 4,060,128 Est. Cost $27.58 Unrealized 0.0%
— GOLDCORP INC NEW 0.5%
Value $124M Shares 5,002,700 Est. Cost $24.86 Unrealized —
HD HOME DEPOT INC 0.5%
Value $123M Shares 1,591,115 Est. Cost $56.05 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.5%
Value $121M Shares 1,246,228 Est. Cost $63.06 Unrealized 0.0%
— TRANSCANADA CORP 0.5%
Value $118M Shares 2,727,250 Est. Cost $43.09 Unrealized —
DIS DISNEY WALT CO DISNEY 0.5%
Value $115M Shares 1,825,228 Est. Cost $56.11 Unrealized 0.0%
QCOM QUALM INC 0.5%
Value $113M Shares 1,854,765 Est. Cost $45.06 Unrealized 0.0%
V VISA INC 0.5%
Value $112M Shares 612,072 Est. Cost $40.02 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value $111M Shares 2,267,643 Est. Cost $42.21 Unrealized 0.0%
AMZN AMAZON INC 0.5%
Value $107M Shares 387,041 Est. Cost $13.32 Unrealized 0.0%
— POTA CORP SASK INC 0.5%
Value $107M Shares 2,793,200 Est. Cost $38.18 Unrealized —
ABT ABBOTT LABS 0.5%
Value $106M Shares 3,026,618 Est. Cost $28.85 Unrealized 0.0%
ENB ENBRIDGE INC 0.5%
Value $104M Shares 2,469,700 Est. Cost $23.28 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $103M Shares 1,434,575 Est. Cost $52.90 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.5%
Value $103M Shares 2,980,615 Est. Cost $34.46 Unrealized —
NEM NEWMONT MINING CORP 0.4%
Value $101M Shares 3,387,532 Est. Cost $25.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $100M Shares 1,751,772 Est. Cost $44.38 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW NEW 0.4%
Value $99.56M Shares 1,474,892 Est. Cost $41.83 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.4%
Value $99.49M Shares 3,525,900 Est. Cost $8.76 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value $97.34M Shares 2,781,994 Est. Cost $16.28 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $96.71M Shares 1,658,571 Est. Cost $37.50 Unrealized 0.0%
CMCSA CAST CORP NEW 0.4%
Value $94.59M Shares 2,258,584 Est. Cost $15.62 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.4%
Value $93.84M Shares 5,859,000 Est. Cost $15.16 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.4%
Value $88.88M Shares 1,564,251 Est. Cost $34.53 Unrealized 0.0%
— ED TECHNOLOGIES CORP 0.4%
Value $86.12M Shares 926,621 Est. Cost $92.94 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.4%
Value $83.28M Shares 965,000 Est. Cost $86.30 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value $82.97M Shares 1,620,124 Est. Cost $36.21 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value $82.75M Shares 1,653,064 Est. Cost $20.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value $81.53M Shares 2,232,357 Est. Cost $25.02 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.4%
Value $81.2M Shares 6,459,975 Est. Cost $12.57 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value $78.91M Shares 1,304,229 Est. Cost $39.96 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $78.58M Shares 796,508 Est. Cost $73.34 Unrealized 0.0%
BA BOEING CO 0.3%
Value $78.31M Shares 764,491 Est. Cost $80.37 Unrealized 0.0%
UPS ED PARCEL SERVICE INC 0.3%
Value $78.09M Shares 902,977 Est. Cost $55.38 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $77.05M Shares 499,386 Est. Cost $57.06 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $76.49M Shares 857,243 Est. Cost $57.83 Unrealized 0.0%
MMM 3M CO 0.3%
Value $76.27M Shares 697,504 Est. Cost $61.26 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value $75.29M Shares 131,052 Est. Cost $51.54 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.3%
Value $74.92M Shares 1,310,210 Est. Cost $41.44 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value $72.43M Shares 1,051,818 Est. Cost $47.95 Unrealized 0.0%
BCE BCE INC NEW 0.3%
Value $71.81M Shares 1,750,000 Est. Cost $22.29 Unrealized 0.0%
UNH EDHEALTH GROUP INC 0.3%
Value $71.42M Shares 1,090,727 Est. Cost $50.75 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $69.54M Shares 1,682,118 Est. Cost $26.55 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value $69.43M Shares 2,431,900 Est. Cost $22.39 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.3%
Value $68.27M Shares 562,500 Est. Cost $121.37 Unrealized —
BDX BECTON DICKINSON & CO 0.3%
Value $68.17M Shares 689,804 Est. Cost $78.11 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC NEW 0.3%
Value $66.72M Shares 1,492,556 Est. Cost $32.51 Unrealized 0.0%
— BARRICK GOLD CORP 0.3%
Value $65.28M Shares 4,132,550 Est. Cost $15.80 Unrealized —
AZO AUTOZONE INC 0.3%
Value $65.03M Shares 153,487 Est. Cost $407.86 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC LTD VT 0.3%
Value $64.45M Shares 1,791,700 Est. Cost $35.97 Unrealized —
EBAY EBAY INC 0.3%
Value $64.22M Shares 1,241,791 Est. Cost $20.18 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $63.34M Shares 2,219,989 Est. Cost $23.16 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $62.87M Shares 792,373 Est. Cost $53.13 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value $62.44M Shares 1,365,424 Est. Cost $38.88 Unrealized 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.3%
Value $60.98M Shares 2,652,500 Est. Cost $22.99 Unrealized —
F F MTR CO DEL PAR $0.01 0.3%
Value $60.34M Shares 3,900,735 Est. Cost $7.61 Unrealized 0.0%
— KINDER MORGAN MANAGEMENT LLC S 0.3%
Value $59.95M Shares 717,131 Est. Cost $83.59 Unrealized —
VRSK VERISK ANALYTICS INC 0.3%
Value $57.56M Shares 964,143 Est. Cost $57.10 Unrealized 0.0%
— TIME WARNER INC NEW 0.3%
Value $57.52M Shares 994,808 Est. Cost $57.82 Unrealized —
CAT CATERPILLAR INC DEL 0.3%
Value $57.51M Shares 697,116 Est. Cost $61.55 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.3%
Value $57.22M Shares 1,930,300 Est. Cost $28.45 Unrealized 0.0%
— MONSANTO CO NEW 0.3%
Value $57.2M Shares 578,966 Est. Cost $98.80 Unrealized —
— REYNOLDS AMERICAN INC 0.3%
Value $56.98M Shares 1,177,947 Est. Cost $48.37 Unrealized —
MKC MCCORMICK & CO INC NON VTG 0.2%
Value $56.48M Shares 802,748 Est. Cost $28.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $55.98M Shares 765,026 Est. Cost $59.51 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $55.64M Shares 901,636 Est. Cost $26.18 Unrealized 0.0%
O REALTY INE CORP 0.2%
Value $55.44M Shares 1,322,550 Est. Cost $25.40 Unrealized 0.0%
— MEDTRONIC INC 0.2%
Value $55.39M Shares 1,076,234 Est. Cost $51.47 Unrealized —
— KELLOGG CO 0.2%
Value $54.91M Shares 854,889 Est. Cost $38.95 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value $54.22M Shares 652,092 Est. Cost $60.00 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.2%
Value $54.12M Shares 251,499 Est. Cost $213.68 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $53.74M Shares 871,098 Est. Cost $61.69 Unrealized —
MGA MAGNA INTL INC 0.2%
Value $53.46M Shares 750,400 Est. Cost $22.60 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $53.24M Shares 653,424 Est. Cost $14.15 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value $53.23M Shares 347,135 Est. Cost $97.16 Unrealized 0.0%
— NEWS CORP 0.2%
Value $52.97M Shares 1,624,799 Est. Cost $32.60 Unrealized —
— E M C CORP MASS 0.2%
Value $52.96M Shares 2,242,197 Est. Cost $23.62 Unrealized —
— SEILL LIMITED S 0.2%
Value $52.58M Shares 1,302,262 Est. Cost $40.37 Unrealized —
— YAMANA GOLD INC 0.2%
Value $52.48M Shares 5,497,899 Est. Cost $9.55 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value $52.22M Shares 797,372 Est. Cost $24.37 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $52.2M Shares 994,291 Est. Cost $52.50 Unrealized —
— CELGENE CORP 0.2%
Value $52.11M Shares 445,698 Est. Cost $116.91 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $52.1M Shares 329,898 Est. Cost $88.80 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $51.74M Shares 1,356,249 Est. Cost $20.66 Unrealized 0.0%
— HEWLETT PACKARD CO 0.2%
Value $51.54M Shares 2,078,092 Est. Cost $24.80 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value $51.26M Shares 463,608 Est. Cost $86.56 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $49.81M Shares 1,235,003 Est. Cost $30.75 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND S 0.2%
Value $49.34M Shares 685,617 Est. Cost $63.81 Unrealized 0.0%
— HEALTH CARE REIT INC 0.2%
Value $49.08M Shares 732,166 Est. Cost $67.03 Unrealized —
— QIAGEN NV REG S 0.2%
Value $49.04M Shares 2,491,193 Est. Cost $19.69 Unrealized —
NKE NIKE INC 0.2%
Value $48.52M Shares 761,884 Est. Cost $26.53 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $48.31M Shares 1,181,248 Est. Cost $32.16 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.2%
Value $47.78M Shares 1,333,600 Est. Cost $34.68 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value $47.68M Shares 1,682,487 Est. Cost $19.78 Unrealized 0.0%
HSY HEREY CO 0.2%
Value $47.54M Shares 532,526 Est. Cost $65.69 Unrealized 0.0%
— ANADARKO PETE CORP 0.2%
Value $47.06M Shares 547,680 Est. Cost $85.93 Unrealized —
ACGL ARCH CAP GROUP LTD 0.2%
Value $46.61M Shares 906,641 Est. Cost $16.55 Unrealized 0.0%
— FEDERAL REALTY INVT TR BEN INT NEW 0.2%
Value $45.91M Shares 442,822 Est. Cost $103.68 Unrealized —
RCI ROGERS MUNICATIONS INC 0.2%
Value $45.73M Shares 1,166,300 Est. Cost $47.39 Unrealized 0.0%
— PRICELINE INC NEW 0.2%
Value $45.37M Shares 54,852 Est. Cost $827.13 Unrealized —
MET METLIFE INC 0.2%
Value $45.27M Shares 989,236 Est. Cost $24.43 Unrealized 0.0%
— BARD C R INC 0.2%
Value $43.69M Shares 401,961 Est. Cost $108.68 Unrealized —
META FACEBOOK INC 0.2%
Value $42.33M Shares 1,702,700 Est. Cost $25.44 Unrealized 0.0%
— WALGREEN CO 0.2%
Value $42.23M Shares 955,503 Est. Cost $44.20 Unrealized —
— AGRIUM INC 0.2%
Value $42.04M Shares 484,443 Est. Cost $86.77 Unrealized —
CAG CONAGRA FOODS INC 0.2%
Value $41.91M Shares 1,199,969 Est. Cost $17.69 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $41.91M Shares 768,473 Est. Cost $40.02 Unrealized 0.0%
— ALLERGAN INC 0.2%
Value $41.82M Shares 496,464 Est. Cost $84.24 Unrealized —
HAL HALLIBURTON CO 0.2%
Value $41.37M Shares 991,597 Est. Cost $33.21 Unrealized 0.0%
— DOW CHEM CO 0.2%
Value $41.23M Shares 1,281,682 Est. Cost $32.17 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value $41M Shares 1,175,694 Est. Cost $25.31 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $40.68M Shares 1,473,900 Est. Cost $25.33 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $40.24M Shares 580,951 Est. Cost $30.42 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value $40.18M Shares 897,115 Est. Cost $30.86 Unrealized 0.0%
— ENCANA CORP 0.2%
Value $40.11M Shares 2,369,100 Est. Cost $16.93 Unrealized —
DHR DANAHER CORP DEL 0.2%
Value $39.52M Shares 624,344 Est. Cost $25.01 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value $39.48M Shares 1,289,350 Est. Cost $16.65 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $39.42M Shares 1,843,379 Est. Cost $25.96 Unrealized 0.0%
— THOMSON REUTERS CORP 0.2%
Value $39.12M Shares 1,197,740 Est. Cost $32.66 Unrealized —
— HCP INC 0.2%
Value $38.85M Shares 855,021 Est. Cost $45.44 Unrealized —
— WISCONSIN ENERGY CORP 0.2%
Value $38.32M Shares 934,896 Est. Cost $40.99 Unrealized —
HRL HORMEL FOODS CORP 0.2%
Value $38.15M Shares 988,735 Est. Cost $15.25 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $38.08M Shares 289,183 Est. Cost $46.52 Unrealized 0.0%
— TALISMAN ENERGY INC 0.2%
Value $37.68M Shares 3,299,200 Est. Cost $11.42 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value $37.5M Shares 1,048,836 Est. Cost $35.52 Unrealized 0.0%
INTU INTUIT 0.2%
Value $37.04M Shares 606,973 Est. Cost $54.39 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $37.02M Shares 628,414 Est. Cost $40.44 Unrealized 0.0%
IMO IMPERIAL OIL LTD NEW 0.2%
Value $36.47M Shares 954,500 Est. Cost $30.07 Unrealized 0.0%
— PRAXAIR INC 0.2%
Value $36.31M Shares 315,267 Est. Cost $115.16 Unrealized —
EQR EQUITY RESIDENTIAL BEN INT 0.2%
Value $36.29M Shares 625,120 Est. Cost $31.42 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $35.99M Shares 492,787 Est. Cost $38.68 Unrealized 0.0%
— DIRECTV 0.2%
Value $35.7M Shares 579,387 Est. Cost $61.62 Unrealized —
SJM SMUCKER J M CO NEW 0.2%
Value $35.49M Shares 344,099 Est. Cost $70.84 Unrealized 0.0%
— TIME WARNER CABLE INC 0.2%
Value $35.37M Shares 314,489 Est. Cost $112.48 Unrealized —
— KRAFT FOODS GROUP INC 0.2%
Value $35.22M Shares 630,463 Est. Cost $55.87 Unrealized —
— PRECISION CASTPARTS CORP 0.2%
Value $35.22M Shares 155,835 Est. Cost $226.01 Unrealized —
— APACHE CORP 0.2%
Value $34.94M Shares 416,832 Est. Cost $83.83 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $34.06M Shares 491,196 Est. Cost $38.97 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $33.95M Shares 608,081 Est. Cost $38.92 Unrealized 0.0%
— CHUBB CORP 0.1%
Value $33.93M Shares 400,774 Est. Cost $84.65 Unrealized —
— ACTAVIS INC 0.1%
Value $33.84M Shares 268,141 Est. Cost $126.22 Unrealized —
FISV FISERV INC 0.1%
Value $33.73M Shares 385,936 Est. Cost $21.93 Unrealized 0.0%
— STERICYCLE INC 0.1%
Value $33.29M Shares 301,464 Est. Cost $110.43 Unrealized —
ETN EATON CORP PLC S 0.1%
Value $33M Shares 501,378 Est. Cost $46.59 Unrealized 0.0%
— ACE LTD S 0.1%
Value $32.98M Shares 368,551 Est. Cost $89.48 Unrealized —
TMO THERMO FIER SCIENTIFIC INC 0.1%
Value $32.21M Shares 380,632 Est. Cost $79.76 Unrealized 0.0%
— CATAMARAN CORP 0.1%
Value $32.21M Shares 661,100 Est. Cost $48.72 Unrealized —
TRV TRAVELERS PANIES INC 0.1%
Value $32.15M Shares 402,216 Est. Cost $63.44 Unrealized 0.0%
— VIA INC NEW 0.1%
Value $32.14M Shares 472,270 Est. Cost $68.05 Unrealized —
DE DEERE & CO 0.1%
Value $32M Shares 393,819 Est. Cost $68.04 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $31.95M Shares 283,741 Est. Cost $7.19 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $31.77M Shares 277,491 Est. Cost $101.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $31.66M Shares 291,874 Est. Cost $71.65 Unrealized 0.0%
— FOREST LABS INC 0.1%
Value $31.64M Shares 771,780 Est. Cost $41.00 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $31.57M Shares 456,406 Est. Cost $49.85 Unrealized 0.0%
— COVIDIEN PLC S 0.1%
Value $31.56M Shares 502,282 Est. Cost $62.84 Unrealized —
FDX FEDEX CORP 0.1%
Value $31.34M Shares 317,868 Est. Cost $81.95 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $31.28M Shares 454,047 Est. Cost $68.90 Unrealized —
— CBS CORP NEW 0.1%
Value $30.5M Shares 624,125 Est. Cost $48.87 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N S - A - 0.1%
Value $30.43M Shares 459,274 Est. Cost $33.34 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $30.4M Shares 1,101,179 Est. Cost $24.45 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $30.16M Shares 353,968 Est. Cost $73.48 Unrealized 0.0%
— AW MUNICATIONS INC CONV 0.1%
Value $29.42M Shares 1,224,800 Est. Cost $24.02 Unrealized —
VTR VENTAS INC 0.1%
Value $29.2M Shares 420,373 Est. Cost $49.18 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $28.93M Shares 497,695 Est. Cost $20.11 Unrealized 0.0%
— ALLEGHANY CORP DEL 0.1%
Value $28.79M Shares 75,100 Est. Cost $383.32 Unrealized —
EXC EXELON CORP 0.1%
Value $28.1M Shares 909,930 Est. Cost $15.41 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $27.86M Shares 836,257 Est. Cost $23.62 Unrealized 0.0%
— TOTAL SYS SVCS INC 0.1%
Value $27.79M Shares 1,135,318 Est. Cost $24.48 Unrealized —
KGC KINROSS GOLD CORP NO PAR 0.1%
Value $27.68M Shares 5,395,635 Est. Cost $5.82 Unrealized 0.0%
— TIM HORTONS INC 0.1%
Value $26.72M Shares 493,600 Est. Cost $54.13 Unrealized —
— YAHOO INC 0.1%
Value $26.48M Shares 1,054,774 Est. Cost $25.11 Unrealized —
— WELLPOINT INC 0.1%
Value $26.48M Shares 323,541 Est. Cost $81.84 Unrealized —
CCJ CAMECO CORP 0.1%
Value $26.28M Shares 1,272,000 Est. Cost $17.58 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $26.17M Shares 301,575 Est. Cost $88.61 Unrealized 0.0%
— JOHNSON CTLS INC 0.1%
Value $26.07M Shares 728,302 Est. Cost $35.79 Unrealized —
— MARATHON OIL CORP 0.1%
Value $26.04M Shares 753,097 Est. Cost $34.58 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value $25.85M Shares 632,748 Est. Cost $9.58 Unrealized 0.0%
— AETNA INC NEW 0.1%
Value $25.57M Shares 402,438 Est. Cost $63.54 Unrealized —
CSX CSX CORP 0.1%
Value $25.19M Shares 1,086,320 Est. Cost $6.66 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $25.04M Shares 319,664 Est. Cost $56.44 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $25.02M Shares 352,148 Est. Cost $27.55 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $24.75M Shares 467,539 Est. Cost $38.99 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $24.45M Shares 508,073 Est. Cost $37.12 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $24.31M Shares 334,647 Est. Cost $57.67 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.76M Shares 700,804 Est. Cost $23.37 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $23.6M Shares 468,025 Est. Cost $45.09 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $23.55M Shares 725,241 Est. Cost $18.03 Unrealized 0.0%
— CENTURYLINK INC 0.1%
Value $23.55M Shares 666,041 Est. Cost $35.35 Unrealized —
MRSH MAR & MCLENNAN COS INC 0.1%
Value $23.3M Shares 583,563 Est. Cost $31.19 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $23.15M Shares 516,889 Est. Cost $30.44 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value $23.1M Shares 507,083 Est. Cost $44.30 Unrealized 0.0%
— RAYTHEON CO NEW 0.1%
Value $22.96M Shares 347,245 Est. Cost $66.12 Unrealized —
— NOBLE ENERGY INC 0.1%
Value $22.83M Shares 380,244 Est. Cost $60.04 Unrealized —
CRM SALESFORCE INC 0.1%
Value $22.6M Shares 591,972 Est. Cost $40.78 Unrealized 0.0%
— CROWN CASTLE INTL CORP 0.1%
Value $22.58M Shares 311,973 Est. Cost $72.39 Unrealized —
— SPRINT NEXTEL CORP SER 1 0.1%
Value $22.49M Shares 3,204,091 Est. Cost $7.02 Unrealized —
— SILVER WHEATON CORP 0.1%
Value $22.36M Shares 1,139,900 Est. Cost $19.61 Unrealized —
GLW CORNING INC 0.1%
Value $22.3M Shares 1,566,912 Est. Cost $10.49 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $22.26M Shares 152,030 Est. Cost $59.61 Unrealized 0.0%
— CIGNA CORPORATION 0.1%
Value $22.06M Shares 304,274 Est. Cost $72.49 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $21.87M Shares 510,413 Est. Cost $34.36 Unrealized 0.0%
— HESS CORP 0.1%
Value $21.75M Shares 327,165 Est. Cost $66.49 Unrealized —
— BAKER HUGHES INC 0.1%
Value $21.69M Shares 470,128 Est. Cost $46.13 Unrealized —
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $21.62M Shares 42,682 Est. Cost $55.09 Unrealized 0.0%
— CAST CORP NEW SPL 0.1%
Value $21.44M Shares 540,416 Est. Cost $39.67 Unrealized —
SYY SYSCO CORP 0.1%
Value $21.3M Shares 623,640 Est. Cost $24.40 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $21.29M Shares 410,426 Est. Cost $37.00 Unrealized 0.0%
— DELL INC 0.1%
Value $21M Shares 1,572,682 Est. Cost $13.35 Unrealized —
SYK STRYKER CORP 0.1%
Value $20.95M Shares 323,871 Est. Cost $56.92 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $20.82M Shares 191,919 Est. Cost $81.53 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $20.46M Shares 588,448 Est. Cost $24.01 Unrealized 0.0%
— PIONEER NAT RES CO 0.1%
Value $20.39M Shares 140,852 Est. Cost $144.75 Unrealized —
— TE CONNECTIVITY LTD REG S 0.1%
Value $20.37M Shares 447,209 Est. Cost $45.54 Unrealized —
— AON PLC S 0.1%
Value $20.27M Shares 314,971 Est. Cost $64.35 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value $20.24M Shares 221,006 Est. Cost $61.55 Unrealized 0.0%
M MACYS INC 0.1%
Value $20.19M Shares 420,612 Est. Cost $46.44 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $20.19M Shares 376,205 Est. Cost $21.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.11M Shares 321,165 Est. Cost $29.46 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $20.11M Shares 245,900 Est. Cost $27.60 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.85M Shares 239,684 Est. Cost $62.64 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $19.82M Shares 1,390,034 Est. Cost $14.26 Unrealized —
PLD PROLOGIS INC 0.1%
Value $19.81M Shares 525,260 Est. Cost $27.85 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $19.77M Shares 446,118 Est. Cost $25.91 Unrealized 0.0%
— FAMILY DLR STORES INC 0.1%
Value $19.71M Shares 316,346 Est. Cost $62.31 Unrealized —
ROST ROSS STORES INC 0.1%
Value $19.67M Shares 303,496 Est. Cost $28.26 Unrealized 0.0%
— GROUPE CGI INC SUB VTG 0.1%
Value $19.42M Shares 662,400 Est. Cost $29.31 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value $19.26M Shares 567,448 Est. Cost $26.37 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $19.16M Shares 207,717 Est. Cost $92.24 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value $19.04M Shares 1,277,122 Est. Cost $12.22 Unrealized 0.0%
CPT CAMDEN PPTY TR BEN INT 0.1%
Value $18.86M Shares 272,800 Est. Cost $42.93 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $18.77M Shares 620,247 Est. Cost $16.36 Unrealized 0.0%
— WHOLE FOODS MKT INC 0.1%
Value $18.69M Shares 363,066 Est. Cost $51.48 Unrealized —
— BROAD CORP 0.1%
Value $18.61M Shares 551,189 Est. Cost $33.76 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.55M Shares 232,209 Est. Cost $73.64 Unrealized 0.0%
— SCANA CORP NEW 0.1%
Value $18.4M Shares 374,696 Est. Cost $49.10 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.26M Shares 81,200 Est. Cost $231.58 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS NEW 0.1%
Value $18.23M Shares 182,155 Est. Cost $100.10 Unrealized —
VFC V F CORP 0.1%
Value $18.12M Shares 93,861 Est. Cost $42.45 Unrealized 0.0%
KR KROGER CO 0.1%
Value $18.1M Shares 524,148 Est. Cost $13.44 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.66M Shares 130,880 Est. Cost $87.72 Unrealized 0.0%
— LORILLARD INC 0.1%
Value $17.63M Shares 403,665 Est. Cost $43.68 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $17.59M Shares 538,477 Est. Cost $21.73 Unrealized 0.0%
— INGERSOLL-RAND PLC S 0.1%
Value $17.5M Shares 315,258 Est. Cost $55.52 Unrealized —
OMC OMNI GROUP INC 0.1%
Value $17.49M Shares 278,177 Est. Cost $40.69 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $17.12M Shares 362,748 Est. Cost $32.61 Unrealized 0.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $17.12M Shares 279,893 Est. Cost $61.16 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $17.07M Shares 215,509 Est. Cost $79.23 Unrealized —
— BED BATH & BEYOND INC 0.1%
Value $17.06M Shares 240,590 Est. Cost $70.90 Unrealized —
— COACH INC 0.1%
Value $17.06M Shares 298,773 Est. Cost $57.09 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $17.02M Shares 161,335 Est. Cost $64.00 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $17M Shares 315,965 Est. Cost $46.26 Unrealized 0.0%
— LINKEDIN CORP 0.1%
Value $16.97M Shares 95,200 Est. Cost $178.30 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value $16.96M Shares 595,345 Est. Cost $18.73 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $16.62M Shares 445,081 Est. Cost $24.57 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $16.61M Shares 366,650 Est. Cost $44.76 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $16.6M Shares 252,396 Est. Cost $58.22 Unrealized 0.0%
SHW ERWIN WILLIAMS CO 0.1%
Value $16.52M Shares 93,561 Est. Cost $53.48 Unrealized 0.0%
— SYMANTEC CORP 0.1%
Value $16.48M Shares 733,376 Est. Cost $22.47 Unrealized —
— RYANAIR HLDGS PLC SPONSORED 0.1%
Value $16.45M Shares 320,690 Est. Cost $51.31 Unrealized —
— PENN WEST PETE LTD NEW 0.1%
Value $16.39M Shares 1,551,241 Est. Cost $10.56 Unrealized —
— TYCO INTERNATIONAL LTD S 0.1%
Value $16.34M Shares 495,896 Est. Cost $32.95 Unrealized —
— DELPHI AUTOMOTIVE PLC S 0.1%
Value $16.16M Shares 318,800 Est. Cost $50.69 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC S 0.1%
Value $16.07M Shares 216,952 Est. Cost $74.08 Unrealized —
— RESEARCH IN MOTION LTD 0.1%
Value $16M Shares 1,517,850 Est. Cost $10.54 Unrealized —
CTRA CABOT OIL & GAS CORP 0.1%
Value $15.9M Shares 223,908 Est. Cost $24.86 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $15.86M Shares 329,364 Est. Cost $30.71 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $15.86M Shares 62,874 Est. Cost $201.89 Unrealized 0.0%
— CERNER CORP 0.1%
Value $15.85M Shares 164,936 Est. Cost $96.09 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.79M Shares 369,247 Est. Cost $27.97 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $15.74M Shares 354,419 Est. Cost $42.08 Unrealized 0.0%
— SANDISK CORP 0.1%
Value $15.73M Shares 257,396 Est. Cost $61.10 Unrealized —
— PERRIGO CO 0.1%
Value $15.59M Shares 128,862 Est. Cost $121.00 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $15.58M Shares 1,087,403 Est. Cost $10.81 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $15.52M Shares 610,534 Est. Cost $17.04 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC S 0.1%
Value $15.41M Shares 343,716 Est. Cost $44.83 Unrealized —
ZTS ZOETIS INC 0.1%
Value $15.39M Shares 498,080 Est. Cost $29.32 Unrealized 0.0%
— NEWS CORP 0.1%
Value $15.34M Shares 467,306 Est. Cost $32.82 Unrealized —
MSI MOTOROLA SOLUTIONS INC NEW 0.1%
Value $15.26M Shares 264,278 Est. Cost $47.42 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $15.15M Shares 158,832 Est. Cost $75.97 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $15.09M Shares 371,800 Est. Cost $16.97 Unrealized 0.0%
— BROOKFIELD OFFICE PPTYS INC 0.1%
Value $14.87M Shares 893,200 Est. Cost $16.64 Unrealized —
VET VERMILION ENERGY INC 0.1%
Value $14.84M Shares 303,400 Est. Cost $49.78 Unrealized 0.0%
VNO VORNADO RLTY TR BEN INT 0.1%
Value $14.82M Shares 178,843 Est. Cost $82.85 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $14.68M Shares 325,668 Est. Cost $34.29 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $14.65M Shares 338,161 Est. Cost $32.41 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $14.49M Shares 383,538 Est. Cost $26.74 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value $14.46M Shares 261,146 Est. Cost $55.39 Unrealized —
DOV DOVER CORP 0.1%
Value $14.44M Shares 185,917 Est. Cost $39.99 Unrealized 0.0%
— ENSCO PLC S 0.1%
Value $14.39M Shares 247,600 Est. Cost $58.12 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value $14.31M Shares 230,496 Est. Cost $35.69 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $14.25M Shares 168,926 Est. Cost $71.14 Unrealized 0.0%
— ELDORADO GOLD CORP NEW 0.1%
Value $14.24M Shares 2,299,000 Est. Cost $6.20 Unrealized —
AEE AMEREN CORP 0.1%
Value $14.07M Shares 408,693 Est. Cost $23.26 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value $14.07M Shares 390,100 Est. Cost $31.51 Unrealized 0.0%
— FMC TECHNOLOGIES INC 0.1%
Value $14.07M Shares 252,694 Est. Cost $55.68 Unrealized —
— NORTHEAST UTILS 0.1%
Value $14.06M Shares 334,557 Est. Cost $42.02 Unrealized —
CCL CARNIVAL CORP 0.1%
Value $14.05M Shares 409,700 Est. Cost $27.66 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value $13.84M Shares 331,631 Est. Cost $26.00 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $13.75M Shares 299,877 Est. Cost $8.84 Unrealized 0.0%
— ST JUDE MED INC 0.1%
Value $13.73M Shares 300,955 Est. Cost $45.63 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value $13.65M Shares 373,647 Est. Cost $36.53 Unrealized —
HIG HARTF FINL SVCS GROUP INC 0.1%
Value $13.65M Shares 441,415 Est. Cost $22.20 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $13.61M Shares 201,430 Est. Cost $22.68 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $13.51M Shares 180,216 Est. Cost $67.30 Unrealized 0.0%
— LIFE TECHNOLOGIES CORP 0.1%
Value $13.42M Shares 181,365 Est. Cost $74.01 Unrealized —
RRC RANGE RES CORP 0.1%
Value $13.4M Shares 173,329 Est. Cost $76.33 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.39M Shares 1,444,530 Est. Cost $8.48 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $13.24M Shares 169,925 Est. Cost $8.50 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $13.21M Shares 189,522 Est. Cost $20.57 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $13.2M Shares 240,796 Est. Cost $54.04 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.1%
Value $13.07M Shares 105,258 Est. Cost $113.55 Unrealized 0.0%
— MYLAN INC 0.1%
Value $13.06M Shares 421,013 Est. Cost $31.03 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value $13.05M Shares 773,369 Est. Cost $10.74 Unrealized 0.0%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $13.03M Shares 206,213 Est. Cost $63.19 Unrealized —
OTEX OPEN TEXT CORP 0.1%
Value $12.9M Shares 188,500 Est. Cost $12.57 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $12.87M Shares 164,830 Est. Cost $54.12 Unrealized 0.0%
— L BRANDS INC 0.1%
Value $12.85M Shares 260,889 Est. Cost $49.25 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $12.76M Shares 100,652 Est. Cost $126.76 Unrealized —
EQT EQT CORP 0.1%
Value $12.72M Shares 160,236 Est. Cost $37.67 Unrealized 0.0%
— PENTAIR LTD S 0.1%
Value $12.58M Shares 218,057 Est. Cost $57.69 Unrealized —
— LIBERTY INTERACTIVE CORP INT SER A 0.1%
Value $12.55M Shares 545,648 Est. Cost $23.01 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.52M Shares 161,964 Est. Cost $56.98 Unrealized 0.0%
— KANSAS CITY SOUTHERN NEW 0.1%
Value $12.42M Shares 117,251 Est. Cost $105.96 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.37M Shares 148,736 Est. Cost $67.20 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $12.3M Shares 183,525 Est. Cost $38.29 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $12.29M Shares 241,792 Est. Cost $48.73 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.02M Shares 32,987 Est. Cost $7.17 Unrealized 0.0%
— CITRIX SYS INC 0.1%
Value $11.96M Shares 198,316 Est. Cost $60.33 Unrealized —
— DISCOVERY MUNICATNS NEW SER A 0.1%
Value $11.93M Shares 154,488 Est. Cost $77.21 Unrealized —
KSS KOHLS CORP 0.1%
Value $11.75M Shares 232,583 Est. Cost $49.51 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $11.73M Shares 192,719 Est. Cost $34.50 Unrealized 0.0%
— SIRIUS XM RADIO INC 0.1%
Value $11.69M Shares 3,490,058 Est. Cost $3.35 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $11.69M Shares 312,163 Est. Cost $23.49 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value $11.58M Shares 568,411 Est. Cost $20.38 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $11.53M Shares 95,459 Est. Cost $62.44 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $11.48M Shares 66,968 Est. Cost $26.73 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $11.47M Shares 163,838 Est. Cost $47.81 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value $11.4M Shares 831,500 Est. Cost $14.11 Unrealized 0.0%
— STAPLES INC 0.0%
Value $11.37M Shares 717,090 Est. Cost $15.86 Unrealized —
— LIBERTY GLOBAL PLC S 0.0%
Value $11.35M Shares 167,217 Est. Cost $67.89 Unrealized —
NFLX NETFLIX INC 0.0%
Value $11.31M Shares 53,575 Est. Cost $2.97 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $11.25M Shares 64,774 Est. Cost $138.80 Unrealized 0.0%
— ALTERA CORP 0.0%
Value $11.23M Shares 340,358 Est. Cost $32.99 Unrealized —
— XEROX CORP 0.0%
Value $11.22M Shares 1,237,258 Est. Cost $9.07 Unrealized —
KMX CARMAX INC 0.0%
Value $11.21M Shares 242,800 Est. Cost $45.40 Unrealized 0.0%
— WEATHERF INTERNATIONAL LT REG S 0.0%
Value $11.06M Shares 807,166 Est. Cost $13.70 Unrealized —
— BUNGE LIMITED 0.0%
Value $11.04M Shares 155,935 Est. Cost $70.77 Unrealized —
— XILINX INC 0.0%
Value $11.02M Shares 278,284 Est. Cost $39.61 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $11M Shares 85,962 Est. Cost $106.96 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $10.95M Shares 258,893 Est. Cost $38.40 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.73M Shares 265,914 Est. Cost $36.65 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $10.72M Shares 85,700 Est. Cost $112.68 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $10.61M Shares 123,151 Est. Cost $29.44 Unrealized 0.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $10.56M Shares 425,981 Est. Cost $24.80 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $10.54M Shares 288,864 Est. Cost $22.50 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $10.47M Shares 542,167 Est. Cost $19.31 Unrealized —
WU WESTERN UN CO 0.0%
Value $10.36M Shares 605,224 Est. Cost $17.11 Unrealized —
— SIGMA ALDRICH CORP 0.0%
Value $10.3M Shares 128,146 Est. Cost $80.36 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $10.26M Shares 172,922 Est. Cost $53.56 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $10.22M Shares 283,322 Est. Cost $35.96 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.21M Shares 168,330 Est. Cost $46.22 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.16M Shares 432,422 Est. Cost $15.27 Unrealized 0.0%
— NOBLE CORPORATION BAAR NAMEN -AKT 0.0%
Value $10.13M Shares 269,484 Est. Cost $37.58 Unrealized —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $10.11M Shares 134,642 Est. Cost $75.06 Unrealized —
— NSTROM INC 0.0%
Value $10.05M Shares 167,725 Est. Cost $59.94 Unrealized —
— SBA MUNICATIONS CORP 0.0%
Value $10.01M Shares 135,051 Est. Cost $74.12 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $9.954M Shares 216,713 Est. Cost $45.93 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $9.931M Shares 499,789 Est. Cost $19.87 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value $9.925M Shares 1,531,500 Est. Cost $7.13 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $9.875M Shares 131,945 Est. Cost $64.01 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $9.855M Shares 176,826 Est. Cost $33.95 Unrealized 0.0%
— THE ADT CORPORATION 0.0%
Value $9.849M Shares 247,148 Est. Cost $39.85 Unrealized —
— RED HAT INC 0.0%
Value $9.833M Shares 205,615 Est. Cost $47.82 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $9.829M Shares 279,558 Est. Cost $35.16 Unrealized —
— TIFFANY & CO NEW 0.0%
Value $9.822M Shares 134,848 Est. Cost $72.84 Unrealized —
— AVAGO TECHNOLOGIES LTD S 0.0%
Value $9.797M Shares 262,102 Est. Cost $37.38 Unrealized —
— CA INC 0.0%
Value $9.723M Shares 339,622 Est. Cost $28.63 Unrealized —
— DI NETWORK CORP 0.0%
Value $9.708M Shares 228,309 Est. Cost $42.52 Unrealized —
— BEAM INC 0.0%
Value $9.69M Shares 153,538 Est. Cost $63.11 Unrealized —
— AVON PRODS INC 0.0%
Value $9.674M Shares 460,011 Est. Cost $21.03 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC NEW 0.0%
Value $9.653M Shares 171,428 Est. Cost $42.72 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.624M Shares 118,567 Est. Cost $72.11 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.608M Shares 53,075 Est. Cost $118.19 Unrealized 0.0%
— EQUINIX INC NEW 0.0%
Value $9.605M Shares 52,000 Est. Cost $184.71 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $9.568M Shares 83,665 Est. Cost $121.27 Unrealized 0.0%
— XL GROUP PLC S 0.0%
Value $9.516M Shares 313,868 Est. Cost $30.32 Unrealized —
NI NISOURCE INC 0.0%
Value $9.485M Shares 331,176 Est. Cost $7.81 Unrealized 0.0%
— ENERPLUS CORP 0.0%
Value $9.48M Shares 641,000 Est. Cost $14.79 Unrealized —
— CONCHO RES INC 0.0%
Value $9.331M Shares 111,456 Est. Cost $83.72 Unrealized —
NVDA NVIDIA CORP 0.0%
Value $9.33M Shares 664,985 Est. Cost $0.32 Unrealized 0.0%
— CALPINE CORP NEW 0.0%
Value $9.308M Shares 438,458 Est. Cost $21.23 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $9.301M Shares 434,021 Est. Cost $12.61 Unrealized 0.0%
NRG NRG ENERGY INC NEW 0.0%
Value $9.182M Shares 343,894 Est. Cost $20.46 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $9.15M Shares 91,459 Est. Cost $95.76 Unrealized 0.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $9.118M Shares 247,499 Est. Cost $36.84 Unrealized —
— MONSTER BEVERAGE CORP 0.0%
Value $9.099M Shares 149,734 Est. Cost $60.77 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $9.01M Shares 218,112 Est. Cost $19.74 Unrealized 0.0%
FMC F M C CORP NEW 0.0%
Value $8.947M Shares 146,536 Est. Cost $40.72 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $8.92M Shares 93,159 Est. Cost $36.66 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $8.916M Shares 146,241 Est. Cost $60.97 Unrealized —
— ALCOA INC 0.0%
Value $8.899M Shares 1,137,934 Est. Cost $7.82 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.882M Shares 170,416 Est. Cost $43.15 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $8.862M Shares 176,425 Est. Cost $53.87 Unrealized 0.0%
— ROCKWELL COLLINS INC 0.0%
Value $8.86M Shares 139,732 Est. Cost $63.41 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $8.804M Shares 205,807 Est. Cost $42.78 Unrealized —
— CAREFUSION CORP 0.0%
Value $8.732M Shares 236,950 Est. Cost $36.85 Unrealized —
CAE CAE INC 0.0%
Value $8.675M Shares 835,500 Est. Cost $9.33 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.656M Shares 73,600 Est. Cost $9.30 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $8.647M Shares 311,271 Est. Cost $27.78 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value $8.563M Shares 97,100 Est. Cost $88.19 Unrealized —
UNM UNUM GROUP 0.0%
Value $8.431M Shares 287,067 Est. Cost $27.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WA INC 0.0%
Value $8.351M Shares 219,706 Est. Cost $31.69 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $8.321M Shares 145,400 Est. Cost $57.23 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $8.31M Shares 115,100 Est. Cost $69.83 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $8.292M Shares 153,522 Est. Cost $43.03 Unrealized 0.0%
— L-3 MUNICATIONS HLDGS INC 0.0%
Value $8.201M Shares 95,652 Est. Cost $85.74 Unrealized —
LKQ LKQ CORP 0.0%
Value $8.176M Shares 317,500 Est. Cost $21.42 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.161M Shares 121,449 Est. Cost $11.84 Unrealized 0.0%
— COBALT INTL ENERGY INC 0.0%
Value $8.14M Shares 306,350 Est. Cost $26.57 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $8.122M Shares 133,155 Est. Cost $39.68 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $8.115M Shares 239,099 Est. Cost $37.26 Unrealized 0.0%
— PENGROWTH ENERGY CORP 0.0%
Value $8.102M Shares 1,646,700 Est. Cost $4.92 Unrealized —
AES AES CORP 0.0%
Value $8.089M Shares 674,608 Est. Cost $8.29 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $8.061M Shares 172,729 Est. Cost $46.67 Unrealized —
— NIELSEN HOLDINGS N V 0.0%
Value $8.06M Shares 239,961 Est. Cost $33.59 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.056M Shares 189,319 Est. Cost $41.83 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $8.01M Shares 288,665 Est. Cost $18.18 Unrealized 0.0%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $8.009M Shares 120,552 Est. Cost $66.44 Unrealized —
— CHARTER MUNICATIONS INC D NEW 0.0%
Value $8.001M Shares 64,600 Est. Cost $123.85 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value $8M Shares 304,771 Est. Cost $16.79 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.933M Shares 50,600 Est. Cost $70.58 Unrealized 0.0%
— CREE INC 0.0%
Value $7.922M Shares 124,051 Est. Cost $63.86 Unrealized —
ALV AUTOLIV INC 0.0%
Value $7.86M Shares 101,561 Est. Cost $40.38 Unrealized 0.0%
— PALL CORP 0.0%
Value $7.855M Shares 118,248 Est. Cost $66.43 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $7.834M Shares 116,148 Est. Cost $67.45 Unrealized —
BBY BEST BUY INC 0.0%
Value $7.834M Shares 286,660 Est. Cost $16.63 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.785M Shares 188,822 Est. Cost $31.82 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $7.775M Shares 302,765 Est. Cost $18.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.745M Shares 207,916 Est. Cost $13.83 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $7.689M Shares 283,000 Est. Cost $19.06 Unrealized 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value $7.683M Shares 1,293,800 Est. Cost $5.94 Unrealized —
— LAM RESEARCH CORP 0.0%
Value $7.66M Shares 172,746 Est. Cost $44.34 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $7.649M Shares 138,743 Est. Cost $55.13 Unrealized —
— ROCK-TENN CO 0.0%
Value $7.638M Shares 76,468 Est. Cost $99.88 Unrealized —
— TESORO CORP 0.0%
Value $7.633M Shares 145,900 Est. Cost $52.32 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value $7.621M Shares 159,228 Est. Cost $37.25 Unrealized 0.0%
CE CELANESE CORP DEL SER A 0.0%
Value $7.613M Shares 169,930 Est. Cost $37.17 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $7.584M Shares 124,600 Est. Cost $50.93 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $7.575M Shares 165,032 Est. Cost $32.92 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $7.557M Shares 128,245 Est. Cost $53.06 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $7.528M Shares 288,978 Est. Cost $26.50 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.487M Shares 134,200 Est. Cost $62.32 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $7.464M Shares 382,941 Est. Cost $14.92 Unrealized 0.0%
— CORE LABORATORIES N V 0.0%
Value $7.462M Shares 49,200 Est. Cost $151.67 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $7.336M Shares 319,355 Est. Cost $19.79 Unrealized 0.0%
— PETSMART INC 0.0%
Value $7.278M Shares 108,649 Est. Cost $66.99 Unrealized —
VRSN VERISIGN INC 0.0%
Value $7.25M Shares 162,330 Est. Cost $45.93 Unrealized 0.0%
— ANSYS INC 0.0%
Value $7.23M Shares 98,900 Est. Cost $73.10 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.228M Shares 100,058 Est. Cost $64.12 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $7.168M Shares 105,100 Est. Cost $34.79 Unrealized 0.0%
— WILLIS GROUP HOLDINGS PUBLIC S 0.0%
Value $7.158M Shares 175,526 Est. Cost $40.78 Unrealized —
— ER SCIENCES CORP 0.0%
Value $7.149M Shares 163,332 Est. Cost $43.77 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $7.067M Shares 271,700 Est. Cost $27.63 Unrealized 0.0%
EXPE EXPEDIA INC DEL NEW 0.0%
Value $7.065M Shares 117,455 Est. Cost $55.04 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $7.061M Shares 62,774 Est. Cost $112.71 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $7.06M Shares 113,052 Est. Cost $61.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.047M Shares 107,555 Est. Cost $72.51 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $7.025M Shares 370,300 Est. Cost $17.74 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $6.989M Shares 299,171 Est. Cost $23.79 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $6.974M Shares 54,375 Est. Cost $99.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.948M Shares 137,641 Est. Cost $31.32 Unrealized 0.0%
— DISCOVERY MUNICATNS NEW SER C 0.0%
Value $6.938M Shares 99,593 Est. Cost $69.66 Unrealized —
— AIRGAS INC 0.0%
Value $6.937M Shares 72,667 Est. Cost $95.46 Unrealized —
RMD RESMED INC 0.0%
Value $6.891M Shares 152,700 Est. Cost $40.00 Unrealized 0.0%
— DENBURY RES INC NEW 0.0%
Value $6.883M Shares 397,424 Est. Cost $17.32 Unrealized —
UDR UDR INC 0.0%
Value $6.785M Shares 266,200 Est. Cost $15.84 Unrealized 0.0%
— HOSPIRA INC 0.0%
Value $6.744M Shares 176,028 Est. Cost $38.31 Unrealized —
TSLA TESLA MTRS INC 0.0%
Value $6.736M Shares 62,700 Est. Cost $5.02 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $6.687M Shares 138,142 Est. Cost $46.69 Unrealized 0.0%
— ALAND INC NEW 0.0%
Value $6.663M Shares 79,800 Est. Cost $83.50 Unrealized —
— ONYX PHARMACEUTICALS INC 0.0%
Value $6.65M Shares 76,600 Est. Cost $86.81 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value $6.62M Shares 65,869 Est. Cost $100.50 Unrealized —
— IHS INC 0.0%
Value $6.59M Shares 63,131 Est. Cost $104.39 Unrealized —
— CONSOL ENERGY INC 0.0%
Value $6.58M Shares 242,800 Est. Cost $27.10 Unrealized —
PII POLARIS INDS INC 0.0%
Value $6.574M Shares 69,200 Est. Cost $90.50 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $6.549M Shares 307,774 Est. Cost $21.23 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.521M Shares 86,764 Est. Cost $58.18 Unrealized 0.0%
— TORCHMARK CORP 0.0%
Value $6.491M Shares 99,652 Est. Cost $65.14 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.476M Shares 116,751 Est. Cost $35.40 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $6.46M Shares 64,500 Est. Cost $89.99 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.409M Shares 440,490 Est. Cost $9.16 Unrealized 0.0%
— MEADWESTVACO CORP 0.0%
Value $6.379M Shares 187,025 Est. Cost $34.11 Unrealized —
— MELLANOX TECHNOLOGIES LTD S 0.0%
Value $6.337M Shares 127,922 Est. Cost $49.54 Unrealized —
BALL BALL CORP 0.0%
Value $6.278M Shares 151,132 Est. Cost $19.77 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $6.27M Shares 152,433 Est. Cost $40.04 Unrealized 0.0%
— DENTSPLY INTL INC NEW 0.0%
Value $6.227M Shares 152,036 Est. Cost $40.96 Unrealized —
LEN LENNAR CORP 0.0%
Value $6.177M Shares 171,400 Est. Cost $34.18 Unrealized 0.0%
— BMC SOFTWARE INC 0.0%
Value $6.176M Shares 136,822 Est. Cost $45.14 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.139M Shares 415,350 Est. Cost $13.35 Unrealized 0.0%
HBAN HUNTINGTON BANCARES INC 0.0%
Value $6.12M Shares 776,700 Est. Cost $4.66 Unrealized 0.0%
— B/E AEROSPACE INC 0.0%
Value $6.1M Shares 96,700 Est. Cost $63.08 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.079M Shares 91,061 Est. Cost $66.76 Unrealized —
LNG CHENIERE ENERGY INC NEW 0.0%
Value $6.066M Shares 218,500 Est. Cost $28.08 Unrealized 0.0%
— SAFEWAY INC NEW 0.0%
Value $6.032M Shares 254,945 Est. Cost $23.66 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $5.977M Shares 91,961 Est. Cost $64.99 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.957M Shares 118,149 Est. Cost $16.89 Unrealized 0.0%
— REALOGY HLDGS CORP 0.0%
Value $5.947M Shares 123,800 Est. Cost $48.04 Unrealized —
— VMWARE INC 0.0%
Value $5.946M Shares 88,761 Est. Cost $66.99 Unrealized —
— HARRIS CORP DEL 0.0%
Value $5.912M Shares 120,046 Est. Cost $49.25 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $5.893M Shares 222,709 Est. Cost $27.23 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $5.886M Shares 94,500 Est. Cost $52.08 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $5.876M Shares 56,875 Est. Cost $101.05 Unrealized 0.0%
— WHITING PETE CORP NEW 0.0%
Value $5.777M Shares 125,348 Est. Cost $46.09 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $5.756M Shares 83,664 Est. Cost $76.95 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.753M Shares 148,500 Est. Cost $27.93 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.667M Shares 483,972 Est. Cost $11.71 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $5.578M Shares 170,933 Est. Cost $33.80 Unrealized 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $5.563M Shares 66,200 Est. Cost $84.03 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $5.53M Shares 34,800 Est. Cost $105.05 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $5.53M Shares 123,346 Est. Cost $30.22 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.504M Shares 82,200 Est. Cost $62.83 Unrealized 0.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.503M Shares 231,107 Est. Cost $23.81 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $5.499M Shares 284,924 Est. Cost $20.89 Unrealized 0.0%
— JOY GLOBAL INC 0.0%
Value $5.486M Shares 113,052 Est. Cost $48.53 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.453M Shares 27,100 Est. Cost $212.95 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.446M Shares 163,338 Est. Cost $29.48 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $5.419M Shares 128,936 Est. Cost $6.27 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $5.402M Shares 697,979 Est. Cost $5.43 Unrealized 0.0%
LEA LEAR CORP NEW 0.0%
Value $5.381M Shares 89,000 Est. Cost $46.85 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD S 0.0%
Value $5.354M Shares 116,946 Est. Cost $31.36 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $5.337M Shares 198,122 Est. Cost $23.44 Unrealized 0.0%
— DUKE REALTY CORP NEW 0.0%
Value $5.336M Shares 342,289 Est. Cost $15.59 Unrealized —
— OMNICARE INC 0.0%
Value $5.312M Shares 111,348 Est. Cost $47.71 Unrealized —
— QEP RES INC 0.0%
Value $5.276M Shares 189,922 Est. Cost $27.78 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.206M Shares 104,000 Est. Cost $36.98 Unrealized 0.0%
— COOPER COS INC NEW 0.0%
Value $5.191M Shares 43,600 Est. Cost $119.06 Unrealized —
AGCO AGCO CORP 0.0%
Value $5.182M Shares 103,256 Est. Cost $41.52 Unrealized 0.0%
— VALSPAR CORP 0.0%
Value $5.122M Shares 79,200 Est. Cost $64.67 Unrealized —
KBR KBR INC 0.0%
Value $5.107M Shares 157,133 Est. Cost $26.54 Unrealized 0.0%
— NV ENERGY INC 0.0%
Value $5.093M Shares 217,100 Est. Cost $23.46 Unrealized —
— GANNETT INC 0.0%
Value $5.093M Shares 208,200 Est. Cost $24.46 Unrealized —
— DIAMOND OFFORE DRILLING IN 0.0%
Value $5.088M Shares 73,969 Est. Cost $68.79 Unrealized —
CTAS CINTAS CORP 0.0%
Value $5.08M Shares 111,548 Est. Cost $9.70 Unrealized 0.0%
— PARTNERRE LTD 0.0%
Value $5.069M Shares 55,971 Est. Cost $90.56 Unrealized —
— TOWERS WATSON & CO 0.0%
Value $5.056M Shares 61,700 Est. Cost $81.94 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $5.04M Shares 84,400 Est. Cost $14.57 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.024M Shares 115,000 Est. Cost $33.49 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.997M Shares 124,243 Est. Cost $41.26 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.982M Shares 160,200 Est. Cost $30.22 Unrealized 0.0%
— NUANCE MUNICATIONS INC 0.0%
Value $4.95M Shares 269,291 Est. Cost $18.38 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $4.947M Shares 190,916 Est. Cost $6.58 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $4.947M Shares 86,800 Est. Cost $56.76 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $4.936M Shares 148,538 Est. Cost $34.44 Unrealized 0.0%
— PEPCO HOLDINGS INC 0.0%
Value $4.935M Shares 244,799 Est. Cost $20.16 Unrealized —
SIG SIGNET JEWELERS LIMITED S 0.0%
Value $4.922M Shares 73,000 Est. Cost $54.92 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $4.9M Shares 145,832 Est. Cost $25.70 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $4.899M Shares 429,400 Est. Cost $10.41 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $4.891M Shares 96,259 Est. Cost $33.45 Unrealized 0.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $4.885M Shares 83,465 Est. Cost $58.53 Unrealized —
— FOOT LOCKER INC 0.0%
Value $4.883M Shares 139,000 Est. Cost $35.13 Unrealized —
— SENSATA TECHNOLOGIES HLDG BV S 0.0%
Value $4.876M Shares 139,700 Est. Cost $34.90 Unrealized —
VYX NCR CORP NEW 0.0%
Value $4.856M Shares 147,200 Est. Cost $18.55 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.845M Shares 59,600 Est. Cost $81.29 Unrealized —
— WINDSTREAM CORP 0.0%
Value $4.845M Shares 628,344 Est. Cost $7.71 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value $4.84M Shares 167,600 Est. Cost $26.15 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.811M Shares 48,880 Est. Cost $93.00 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $4.782M Shares 53,500 Est. Cost $66.38 Unrealized 0.0%
— NABORS INDUSTRIES LTD S 0.0%
Value $4.743M Shares 309,773 Est. Cost $15.31 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value $4.732M Shares 124,900 Est. Cost $37.89 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $4.724M Shares 151,936 Est. Cost $32.56 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $4.723M Shares 88,400 Est. Cost $49.35 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $4.712M Shares 196,723 Est. Cost $18.75 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC NEW 0.0%
Value $4.706M Shares 68,100 Est. Cost $63.27 Unrealized 0.0%
— LIBERTY PPTY TR BEN INT 0.0%
Value $4.703M Shares 127,248 Est. Cost $36.96 Unrealized —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.702M Shares 281,370 Est. Cost $16.71 Unrealized —
— PANERA BREAD CO 0.0%
Value $4.686M Shares 25,200 Est. Cost $185.95 Unrealized —
INGR INGREDION INC 0.0%
Value $4.679M Shares 71,300 Est. Cost $70.28 Unrealized 0.0%
— HUBBELL INC 0.0%
Value $4.673M Shares 47,200 Est. Cost $99.00 Unrealized —
— AGL RES INC 0.0%
Value $4.646M Shares 108,400 Est. Cost $42.86 Unrealized —
DCI DONALDSON INC 0.0%
Value $4.636M Shares 130,000 Est. Cost $29.49 Unrealized 0.0%
— OWENS ILL INC NEW 0.0%
Value $4.611M Shares 165,928 Est. Cost $27.79 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $4.595M Shares 49,600 Est. Cost $51.03 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $4.592M Shares 89,300 Est. Cost $51.42 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.576M Shares 69,800 Est. Cost $66.25 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.556M Shares 106,556 Est. Cost $33.15 Unrealized 0.0%
GRMN GARMIN LTD S 0.0%
Value $4.518M Shares 124,948 Est. Cost $23.52 Unrealized 0.0%
— WARNER CHILCOTT PLC IRELAND S A 0.0%
Value $4.506M Shares 226,638 Est. Cost $19.88 Unrealized —
— ROWAN PANIES PLC S 0.0%
Value $4.506M Shares 132,243 Est. Cost $34.07 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $4.499M Shares 91,900 Est. Cost $32.81 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $4.497M Shares 112,848 Est. Cost $38.94 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $4.481M Shares 81,764 Est. Cost $55.02 Unrealized 0.0%
— JARDEN CORP 0.0%
Value $4.452M Shares 101,750 Est. Cost $43.75 Unrealized —
— SENIOR HSG PPTYS TR BEN INT 0.0%
Value $4.439M Shares 171,200 Est. Cost $25.93 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.438M Shares 79,400 Est. Cost $20.11 Unrealized 0.0%
— WASTE CONNECTIONS INC 0.0%
Value $4.431M Shares 107,700 Est. Cost $41.14 Unrealized —
— ROCKWOOD HLDGS INC 0.0%
Value $4.418M Shares 69,000 Est. Cost $64.03 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $4.408M Shares 49,100 Est. Cost $43.69 Unrealized 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $4.402M Shares 169,700 Est. Cost $25.94 Unrealized —
THC TENET HEALTHCARE CORP NEW 0.0%
Value $4.384M Shares 95,100 Est. Cost $44.77 Unrealized 0.0%
— ITC HLDGS CORP 0.0%
Value $4.328M Shares 47,400 Est. Cost $91.31 Unrealized —
— OCWEN FINL CORP NEW 0.0%
Value $4.312M Shares 104,600 Est. Cost $41.22 Unrealized —
— SAIC INC 0.0%
Value $4.303M Shares 308,880 Est. Cost $13.93 Unrealized —
— FRONTIER MUNICATIONS CORP 0.0%
Value $4.303M Shares 1,062,347 Est. Cost $4.05 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $4.291M Shares 57,100 Est. Cost $75.15 Unrealized —
AIZ ASSURANT INC 0.0%
Value $4.269M Shares 83,858 Est. Cost $37.94 Unrealized 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $4.249M Shares 49,378 Est. Cost $86.05 Unrealized —
— WABCO HLDGS INC 0.0%
Value $4.242M Shares 56,800 Est. Cost $74.68 Unrealized —
DAL DELTA AIR LINES INC DEL NEW 0.0%
Value $4.238M Shares 226,507 Est. Cost $14.99 Unrealized 0.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $4.237M Shares 43,478 Est. Cost $97.45 Unrealized —
— PHARMACYCLICS INC 0.0%
Value $4.236M Shares 53,300 Est. Cost $79.47 Unrealized —
URI ED RENTALS INC 0.0%
Value $4.222M Shares 84,600 Est. Cost $51.55 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $4.213M Shares 46,000 Est. Cost $44.76 Unrealized 0.0%
HLF HERBALIFE LTD USD S 0.0%
Value $4.209M Shares 93,248 Est. Cost $20.94 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.206M Shares 64,000 Est. Cost $44.92 Unrealized 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.205M Shares 98,200 Est. Cost $42.82 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value $4.2M Shares 286,881 Est. Cost $14.64 Unrealized —
TKR TIMKEN CO 0.0%
Value $4.182M Shares 74,300 Est. Cost $39.57 Unrealized 0.0%
— LSI CORPORATION 0.0%
Value $4.177M Shares 585,048 Est. Cost $7.14 Unrealized —
— FLIR SYS INC 0.0%
Value $4.16M Shares 154,229 Est. Cost $26.97 Unrealized —
IEX IDEX CORP 0.0%
Value $4.16M Shares 77,300 Est. Cost $45.08 Unrealized 0.0%
— DRESSER-RAND GROUP INC 0.0%
Value $4.109M Shares 68,500 Est. Cost $59.99 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.105M Shares 97,900 Est. Cost $26.60 Unrealized 0.0%
— HCC INS HLDGS INC 0.0%
Value $4.083M Shares 94,700 Est. Cost $43.12 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.078M Shares 71,200 Est. Cost $55.81 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $4.071M Shares 104,100 Est. Cost $26.32 Unrealized 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.07M Shares 135,500 Est. Cost $30.04 Unrealized —
— SMITHFIELD FOODS INC 0.0%
Value $4.064M Shares 124,100 Est. Cost $32.75 Unrealized —
NVR NVR INC 0.0%
Value $4.057M Shares 4,400 Est. Cost $993.91 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $4.044M Shares 235,100 Est. Cost $5.23 Unrealized 0.0%
— IRON MTN INC 0.0%
Value $4.039M Shares 151,785 Est. Cost $26.61 Unrealized —
— AQUA AMERICA INC 0.0%
Value $4.024M Shares 128,600 Est. Cost $31.29 Unrealized —
— ENERGEN CORP 0.0%
Value $4.017M Shares 76,868 Est. Cost $52.26 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $3.971M Shares 101,600 Est. Cost $41.69 Unrealized 0.0%
— GNC HLDGS INC 0.0%
Value $3.97M Shares 89,800 Est. Cost $44.21 Unrealized —
CYH MY HEALTH SYS INC NEW 0.0%
Value $3.924M Shares 83,700 Est. Cost $37.66 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.905M Shares 178,400 Est. Cost $17.70 Unrealized 0.0%
— QUESTAR CORP 0.0%
Value $3.897M Shares 163,400 Est. Cost $23.85 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.867M Shares 95,100 Est. Cost $40.66 Unrealized —
— TW TELE INC 0.0%
Value $3.866M Shares 137,400 Est. Cost $28.14 Unrealized —
RPM RPM INTL INC 0.0%
Value $3.865M Shares 121,000 Est. Cost $32.11 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.863M Shares 156,100 Est. Cost $24.75 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.861M Shares 49,700 Est. Cost $77.69 Unrealized —
FDS FACTSET RE SYS INC 0.0%
Value $3.833M Shares 37,600 Est. Cost $83.78 Unrealized 0.0%
— DDR CORP 0.0%
Value $3.83M Shares 230,000 Est. Cost $16.65 Unrealized —
— COVANCE INC 0.0%
Value $3.807M Shares 50,000 Est. Cost $76.14 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $3.804M Shares 153,344 Est. Cost $19.37 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $3.803M Shares 88,700 Est. Cost $42.29 Unrealized 0.0%
DDD 3-D SYS CORP DEL NEW 0.0%
Value $3.791M Shares 86,350 Est. Cost $41.34 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.755M Shares 64,800 Est. Cost $60.82 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $3.747M Shares 169,950 Est. Cost $13.91 Unrealized 0.0%
— BEMIS INC 0.0%
Value $3.742M Shares 95,600 Est. Cost $39.14 Unrealized —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $3.731M Shares 101,400 Est. Cost $36.79 Unrealized —
NDSN NSON CORP 0.0%
Value $3.729M Shares 53,800 Est. Cost $60.57 Unrealized 0.0%
— WESTAR ENERGY INC 0.0%
Value $3.714M Shares 116,200 Est. Cost $31.96 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value $3.694M Shares 79,200 Est. Cost $33.33 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $3.683M Shares 46,300 Est. Cost $77.04 Unrealized 0.0%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $3.682M Shares 234,200 Est. Cost $15.72 Unrealized —
— HILLIRE BRANDS CO 0.0%
Value $3.669M Shares 110,900 Est. Cost $33.08 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $3.663M Shares 69,100 Est. Cost $53.01 Unrealized —
CRI CARTER INC 0.0%
Value $3.659M Shares 49,400 Est. Cost $50.18 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.638M Shares 77,200 Est. Cost $39.46 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3.636M Shares 39,900 Est. Cost $90.65 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.634M Shares 251,000 Est. Cost $14.08 Unrealized 0.0%
— SALIX PHARMACEUTICALS INC 0.0%
Value $3.632M Shares 54,900 Est. Cost $66.16 Unrealized —
SM SM ENERGY CO 0.0%
Value $3.611M Shares 60,200 Est. Cost $54.11 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $3.595M Shares 111,500 Est. Cost $13.98 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $3.589M Shares 57,600 Est. Cost $55.89 Unrealized 0.0%
— AMERICAN CAP LTD 0.0%
Value $3.579M Shares 282,500 Est. Cost $12.67 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.57M Shares 43,000 Est. Cost $83.02 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.567M Shares 103,700 Est. Cost $34.40 Unrealized —
MSCI MSCI INC 0.0%
Value $3.553M Shares 106,800 Est. Cost $29.77 Unrealized 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.546M Shares 44,800 Est. Cost $79.15 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $3.532M Shares 195,900 Est. Cost $17.02 Unrealized 0.0%
— GENESEE & WYO INC 0.0%
Value $3.529M Shares 41,600 Est. Cost $84.83 Unrealized —
— CONCUR TECHNOLOGIES INC 0.0%
Value $3.524M Shares 43,300 Est. Cost $81.39 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.523M Shares 128,100 Est. Cost $19.15 Unrealized 0.0%
— TWO HBRS INVT CORP 0.0%
Value $3.51M Shares 342,400 Est. Cost $10.25 Unrealized —
— WPX ENERGY INC 0.0%
Value $3.502M Shares 184,900 Est. Cost $18.94 Unrealized —
— GULFPORT ENERGY CORP NEW 0.0%
Value $3.502M Shares 74,400 Est. Cost $47.07 Unrealized —
— SVB FINL GROUP 0.0%
Value $3.499M Shares 42,000 Est. Cost $83.31 Unrealized —
— CORRECTIONS CORP AMER NEW NEW 0.0%
Value $3.499M Shares 103,318 Est. Cost $33.87 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.497M Shares 158,500 Est. Cost $17.51 Unrealized 0.0%
— BRE PROPERTIES INC 0.0%
Value $3.486M Shares 69,700 Est. Cost $50.01 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $3.482M Shares 84,800 Est. Cost $31.05 Unrealized 0.0%
— SOLERA HOLDINGS INC 0.0%
Value $3.467M Shares 62,300 Est. Cost $55.65 Unrealized —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $3.452M Shares 52,400 Est. Cost $65.88 Unrealized —
— LEVEL 3 MUNICATIONS INC NEW 0.0%
Value $3.437M Shares 163,033 Est. Cost $21.08 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $3.435M Shares 105,700 Est. Cost $31.21 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $3.42M Shares 54,100 Est. Cost $16.98 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.419M Shares 51,200 Est. Cost $43.57 Unrealized 0.0%
— INFORMATICA CORP 0.0%
Value $3.414M Shares 97,600 Est. Cost $34.98 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value $3.406M Shares 78,300 Est. Cost $43.50 Unrealized —
— IAC INTERACTIVECORP PAR $.001 0.0%
Value $3.401M Shares 71,500 Est. Cost $47.57 Unrealized —
— PATTERSON PANIES INC 0.0%
Value $3.397M Shares 90,358 Est. Cost $37.59 Unrealized —
— CABLEVISION SYS CORP NY CABLVS 0.0%
Value $3.394M Shares 201,809 Est. Cost $16.82 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.393M Shares 221,900 Est. Cost $13.66 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $3.39M Shares 61,400 Est. Cost $46.93 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $3.387M Shares 166,200 Est. Cost $16.76 Unrealized 0.0%
— COLFAX CORP 0.0%
Value $3.372M Shares 64,700 Est. Cost $52.12 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $3.37M Shares 43,500 Est. Cost $80.58 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $3.369M Shares 51,500 Est. Cost $64.53 Unrealized 0.0%
— FIRSTMERIT CORP 0.0%
Value $3.367M Shares 168,078 Est. Cost $20.03 Unrealized —
— BIOMED REALTY TRUST INC 0.0%
Value $3.354M Shares 165,800 Est. Cost $20.23 Unrealized —
— MEDIVATION INC 0.0%
Value $3.326M Shares 67,600 Est. Cost $49.20 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value $3.322M Shares 61,300 Est. Cost $54.19 Unrealized —
— HOSPITALITY PPTYS TR BEN INT 0.0%
Value $3.298M Shares 125,500 Est. Cost $26.28 Unrealized —
— URS CORP NEW 0.0%
Value $3.291M Shares 69,700 Est. Cost $47.22 Unrealized —
— WEINGARTEN RLTY INVS BEN INT 0.0%
Value $3.277M Shares 106,500 Est. Cost $30.77 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $3.277M Shares 94,800 Est. Cost $22.97 Unrealized 0.0%
— E TRADE FINANCIAL CORP NEW 0.0%
Value $3.269M Shares 258,200 Est. Cost $12.66 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.266M Shares 404,200 Est. Cost $8.02 Unrealized 0.0%
ALKS ALKERMES PLC S 0.0%
Value $3.264M Shares 113,800 Est. Cost $29.15 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.263M Shares 72,100 Est. Cost $37.66 Unrealized 0.0%
— GARDNER DENVER INC 0.0%
Value $3.263M Shares 43,400 Est. Cost $75.18 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $3.261M Shares 70,400 Est. Cost $22.14 Unrealized 0.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value $3.25M Shares 322,700 Est. Cost $10.07 Unrealized —
— SPX CORP 0.0%
Value $3.237M Shares 44,977 Est. Cost $71.97 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value $3.225M Shares 162,732 Est. Cost $19.82 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $3.222M Shares 29,900 Est. Cost $105.85 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.213M Shares 65,700 Est. Cost $21.06 Unrealized 0.0%
— MADISON SQUARE GARDEN CO 0.0%
Value $3.211M Shares 54,200 Est. Cost $59.24 Unrealized —
— TECO ENERGY INC 0.0%
Value $3.208M Shares 186,600 Est. Cost $17.19 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value $3.194M Shares 141,700 Est. Cost $22.54 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $3.188M Shares 24,700 Est. Cost $11.32 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $3.185M Shares 103,400 Est. Cost $4.25 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.171M Shares 90,200 Est. Cost $35.16 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value $3.161M Shares 59,800 Est. Cost $12.65 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $3.148M Shares 22,000 Est. Cost $146.58 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.145M Shares 101,400 Est. Cost $31.02 Unrealized —
— LAMAR ADVERTISING CO 0.0%
Value $3.142M Shares 72,400 Est. Cost $43.40 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value $3.139M Shares 28,000 Est. Cost $112.11 Unrealized —
— VALIDUS HOLDINGS LTD S 0.0%
Value $3.135M Shares 86,800 Est. Cost $36.12 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.109M Shares 124,600 Est. Cost $24.95 Unrealized —
TER TERADYNE INC 0.0%
Value $3.106M Shares 176,800 Est. Cost $15.29 Unrealized 0.0%
CBSH MERCE BANCARES INC 0.0%
Value $3.106M Shares 71,300 Est. Cost $21.46 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $3.102M Shares 91,100 Est. Cost $32.19 Unrealized 0.0%
— MICROS SYS INC 0.0%
Value $3.09M Shares 71,600 Est. Cost $43.16 Unrealized —
— HOME PROPERTIES INC 0.0%
Value $3.079M Shares 47,100 Est. Cost $65.37 Unrealized —
— BABCOCK & WILCOX CO NEW 0.0%
Value $3.078M Shares 102,500 Est. Cost $30.03 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $3.077M Shares 68,800 Est. Cost $44.50 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC S USD 0.0%
Value $3.072M Shares 44,700 Est. Cost $61.12 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $3.069M Shares 185,300 Est. Cost $18.29 Unrealized 0.0%
— JDS UNIPHASE CORP PAR $0.001 0.0%
Value $3.049M Shares 212,000 Est. Cost $14.38 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value $3.035M Shares 141,800 Est. Cost $21.40 Unrealized —
— PENNEY J C INC 0.0%
Value $2.989M Shares 175,029 Est. Cost $17.08 Unrealized —
TFX TELEFLEX INC 0.0%
Value $2.983M Shares 38,500 Est. Cost $72.98 Unrealized 0.0%
CVLT MVAULT SYSTEMS INC 0.0%
Value $2.975M Shares 39,200 Est. Cost $73.63 Unrealized 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.973M Shares 138,800 Est. Cost $21.42 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.954M Shares 50,800 Est. Cost $48.45 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $2.95M Shares 128,000 Est. Cost $11.27 Unrealized 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.944M Shares 25,100 Est. Cost $117.29 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.934M Shares 160,700 Est. Cost $13.32 Unrealized 0.0%
BR BROIDGE FINL SOLUTIONS IN 0.0%
Value $2.932M Shares 110,300 Est. Cost $20.36 Unrealized 0.0%
— ALLIED WRLD ASSUR HLDG A S 0.0%
Value $2.928M Shares 32,000 Est. Cost $91.50 Unrealized —
— NEUSTAR INC 0.0%
Value $2.921M Shares 60,000 Est. Cost $48.68 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.916M Shares 37,100 Est. Cost $78.60 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.915M Shares 47,700 Est. Cost $37.42 Unrealized 0.0%
— ATMEL CORP 0.0%
Value $2.914M Shares 396,400 Est. Cost $7.35 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $2.913M Shares 195,400 Est. Cost $11.35 Unrealized 0.0%
— NEWFIELD EXPL CO 0.0%
Value $2.91M Shares 121,800 Est. Cost $23.89 Unrealized —
— CABELAS INC 0.0%
Value $2.908M Shares 44,900 Est. Cost $64.77 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $2.908M Shares 38,500 Est. Cost $70.97 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $2.896M Shares 225,000 Est. Cost $5.60 Unrealized 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.896M Shares 165,600 Est. Cost $17.49 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value $2.891M Shares 91,900 Est. Cost $31.46 Unrealized —
PB PROSPERITY BANCARES INC 0.0%
Value $2.885M Shares 55,700 Est. Cost $34.46 Unrealized 0.0%
— CLECO CORP NEW 0.0%
Value $2.869M Shares 61,800 Est. Cost $46.42 Unrealized —
— CYTEC INDS INC 0.0%
Value $2.864M Shares 39,100 Est. Cost $73.25 Unrealized —
— CITY NATL CORP 0.0%
Value $2.864M Shares 45,200 Est. Cost $63.36 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.861M Shares 85,500 Est. Cost $33.46 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $2.858M Shares 16,800 Est. Cost $52.53 Unrealized 0.0%
BPOP POPULAR INC NEW 0.0%
Value $2.842M Shares 93,700 Est. Cost $21.82 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.836M Shares 158,600 Est. Cost $17.88 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $2.821M Shares 58,400 Est. Cost $48.30 Unrealized —
AOS SMITH A O 0.0%
Value $2.815M Shares 77,600 Est. Cost $15.38 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $2.803M Shares 42,300 Est. Cost $65.06 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $2.802M Shares 46,100 Est. Cost $60.21 Unrealized 0.0%
— DRIL-QUIP INC 0.0%
Value $2.799M Shares 31,000 Est. Cost $90.29 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value $2.795M Shares 53,700 Est. Cost $52.05 Unrealized —
— ATHENAHEALTH INC 0.0%
Value $2.787M Shares 32,900 Est. Cost $84.71 Unrealized —
UTHR ED THERAPEUTICS CORP DEL 0.0%
Value $2.784M Shares 42,300 Est. Cost $64.42 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $2.783M Shares 72,400 Est. Cost $10.24 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value $2.781M Shares 144,400 Est. Cost $14.00 Unrealized 0.0%
UAL ED CONTL HLDGS INC 0.0%
Value $2.771M Shares 88,562 Est. Cost $31.81 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.769M Shares 96,300 Est. Cost $28.57 Unrealized 0.0%
ACM AE TECHNOLOGY CORP DELAWA 0.0%
Value $2.756M Shares 86,700 Est. Cost $29.07 Unrealized 0.0%
— ISIS PHARMACEUTICALS INC 0.0%
Value $2.749M Shares 102,300 Est. Cost $26.87 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $2.744M Shares 211,700 Est. Cost $9.21 Unrealized 0.0%
OSK OKO CORP 0.0%
Value $2.741M Shares 72,200 Est. Cost $31.79 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $2.726M Shares 70,200 Est. Cost $28.75 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $2.718M Shares 52,100 Est. Cost $49.77 Unrealized 0.0%
— INGRAM MICRO INC 0.0%
Value $2.714M Shares 142,900 Est. Cost $18.99 Unrealized —
WCC WESCO INTL INC 0.0%
Value $2.712M Shares 39,900 Est. Cost $69.34 Unrealized 0.0%
— CHIMERA INVT CORP 0.0%
Value $2.711M Shares 903,700 Est. Cost $3.00 Unrealized —
VC VISTEON CORP NEW 0.0%
Value $2.708M Shares 42,900 Est. Cost $34.83 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $2.704M Shares 41,900 Est. Cost $54.01 Unrealized 0.0%
— MFA FINL INC 0.0%
Value $2.704M Shares 320,000 Est. Cost $8.45 Unrealized —
— AOL INC 0.0%
Value $2.7M Shares 74,000 Est. Cost $36.49 Unrealized —
— PROTECTIVE LIFE CORP 0.0%
Value $2.696M Shares 70,200 Est. Cost $38.40 Unrealized —
VSAT VIASAT INC 0.0%
Value $2.694M Shares 37,700 Est. Cost $59.58 Unrealized 0.0%
— LUFKIN INDS INC 0.0%
Value $2.689M Shares 30,400 Est. Cost $88.45 Unrealized —
— AXIALL CORP 0.0%
Value $2.687M Shares 63,100 Est. Cost $42.58 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $2.679M Shares 65,900 Est. Cost $36.90 Unrealized 0.0%
— LIBERTY INTERACTIVE CORP LBT VENT A 0.0%
Value $2.661M Shares 31,304 Est. Cost $85.01 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $2.659M Shares 181,100 Est. Cost $14.77 Unrealized 0.0%
— FIFTH & PAC COS INC 0.0%
Value $2.654M Shares 118,800 Est. Cost $22.34 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $2.648M Shares 52,400 Est. Cost $55.73 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.647M Shares 94,800 Est. Cost $23.13 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $2.646M Shares 100,600 Est. Cost $30.88 Unrealized 0.0%
CMP PASS MINERALS INTL INC 0.0%
Value $2.646M Shares 31,300 Est. Cost $57.41 Unrealized 0.0%
— THERAVANCE INC 0.0%
Value $2.643M Shares 68,600 Est. Cost $38.53 Unrealized —
PTC PTC INC 0.0%
Value $2.635M Shares 107,400 Est. Cost $24.01 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $2.626M Shares 10,000 Est. Cost $215.14 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.623M Shares 38,700 Est. Cost $43.70 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $2.616M Shares 87,000 Est. Cost $28.58 Unrealized 0.0%
— PIEDMONT NAT GAS INC 0.0%
Value $2.611M Shares 77,400 Est. Cost $33.73 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.603M Shares 65,100 Est. Cost $39.79 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.6M Shares 73,000 Est. Cost $35.62 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $2.596M Shares 92,900 Est. Cost $27.94 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $2.572M Shares 80,500 Est. Cost $26.84 Unrealized 0.0%
— VECTREN CORP 0.0%
Value $2.571M Shares 76,000 Est. Cost $33.83 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $2.571M Shares 62,600 Est. Cost $41.07 Unrealized —
— TIDEWATER INC 0.0%
Value $2.569M Shares 45,100 Est. Cost $56.96 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.561M Shares 132,300 Est. Cost $21.83 Unrealized 0.0%
GTLS CHART INDS INC PAR $0.01 0.0%
Value $2.559M Shares 27,200 Est. Cost $87.43 Unrealized 0.0%
— CHICOS FAS INC 0.0%
Value $2.556M Shares 149,800 Est. Cost $17.06 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.553M Shares 45,200 Est. Cost $43.35 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $2.551M Shares 64,700 Est. Cost $32.07 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.535M Shares 226,300 Est. Cost $7.41 Unrealized 0.0%
WEX WEX INC 0.0%
Value $2.531M Shares 33,000 Est. Cost $74.24 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.528M Shares 96,100 Est. Cost $26.04 Unrealized 0.0%
— OASIS PETE INC NEW 0.0%
Value $2.527M Shares 65,000 Est. Cost $38.88 Unrealized —
— LENDER PROCESSING SVCS INC 0.0%
Value $2.51M Shares 77,600 Est. Cost $32.35 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $2.503M Shares 38,600 Est. Cost $69.87 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.503M Shares 98,900 Est. Cost $26.62 Unrealized 0.0%
— CRANE CO 0.0%
Value $2.499M Shares 41,700 Est. Cost $59.93 Unrealized —
TTC TORO CO 0.0%
Value $2.498M Shares 55,000 Est. Cost $23.03 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $2.497M Shares 47,600 Est. Cost $12.12 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.497M Shares 193,712 Est. Cost $11.86 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.495M Shares 59,300 Est. Cost $54.12 Unrealized 0.0%
— ITT CORP NEW NEW 0.0%
Value $2.482M Shares 84,400 Est. Cost $29.41 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $2.481M Shares 110,300 Est. Cost $22.49 Unrealized —
— TENNECO INC 0.0%
Value $2.481M Shares 54,800 Est. Cost $45.27 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.479M Shares 45,400 Est. Cost $20.15 Unrealized 0.0%
— POST PPTYS INC 0.0%
Value $2.475M Shares 50,000 Est. Cost $49.50 Unrealized —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $2.47M Shares 30,000 Est. Cost $82.33 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.467M Shares 31,900 Est. Cost $76.20 Unrealized 0.0%
— FEI CO 0.0%
Value $2.452M Shares 33,600 Est. Cost $72.98 Unrealized —
— BRISTOW GROUP INC 0.0%
Value $2.45M Shares 37,500 Est. Cost $65.33 Unrealized —
— SUSQUEHANNA BANCARES INC P 0.0%
Value $2.43M Shares 189,100 Est. Cost $12.85 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.423M Shares 155,800 Est. Cost $9.98 Unrealized 0.0%
— NETSUITE INC 0.0%
Value $2.422M Shares 26,400 Est. Cost $91.74 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.418M Shares 58,100 Est. Cost $12.89 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.418M Shares 84,000 Est. Cost $28.79 Unrealized —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $2.414M Shares 53,100 Est. Cost $45.46 Unrealized —
— PAREXEL INTL CORP 0.0%
Value $2.412M Shares 52,500 Est. Cost $45.94 Unrealized —
— MACQUARIE INFRASTR CO LLC MEMBERIP INT 0.0%
Value $2.405M Shares 45,000 Est. Cost $53.44 Unrealized —
— GEO GROUP INC 0.0%
Value $2.404M Shares 70,800 Est. Cost $33.95 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD S 0.0%
Value $2.396M Shares 64,600 Est. Cost $37.09 Unrealized —
— SOLARWINDS INC 0.0%
Value $2.391M Shares 61,600 Est. Cost $38.81 Unrealized —
INCY INCYTE CORP 0.0%
Value $2.389M Shares 108,600 Est. Cost $21.85 Unrealized 0.0%
— MONWEALTH REIT BEN INT 0.0%
Value $2.384M Shares 103,100 Est. Cost $23.12 Unrealized —
IDA IDACORP INC 0.0%
Value $2.374M Shares 49,700 Est. Cost $48.08 Unrealized 0.0%
— LASALLE HOTEL PPTYS BEN INT 0.0%
Value $2.371M Shares 96,000 Est. Cost $24.70 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.369M Shares 89,600 Est. Cost $27.55 Unrealized 0.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $2.366M Shares 53,900 Est. Cost $11.36 Unrealized 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $2.361M Shares 92,600 Est. Cost $25.50 Unrealized —
UNFI ED NAT FOODS INC 0.0%
Value $2.354M Shares 43,600 Est. Cost $51.91 Unrealized 0.0%
— EXELIS INC 0.0%
Value $2.353M Shares 170,600 Est. Cost $13.79 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.35M Shares 217,600 Est. Cost $2.26 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.346M Shares 109,200 Est. Cost $21.48 Unrealized —
— CLARCOR INC 0.0%
Value $2.344M Shares 44,900 Est. Cost $52.20 Unrealized —
POR PORTLAND GEN ELEC CO NEW 0.0%
Value $2.334M Shares 76,300 Est. Cost $19.65 Unrealized 0.0%
— HEALTHSOUTH CORP NEW 0.0%
Value $2.333M Shares 81,000 Est. Cost $28.80 Unrealized —
— HEALTH NET INC 0.0%
Value $2.332M Shares 73,300 Est. Cost $31.81 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.332M Shares 35,900 Est. Cost $32.22 Unrealized 0.0%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $2.318M Shares 107,500 Est. Cost $21.56 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.309M Shares 100,200 Est. Cost $23.34 Unrealized 0.0%
— SOTHEBYS 0.0%
Value $2.309M Shares 60,900 Est. Cost $37.91 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value $2.3M Shares 83,900 Est. Cost $14.54 Unrealized 0.0%
EPR EPR PPTYS BEN INT 0.0%
Value $2.297M Shares 45,700 Est. Cost $50.26 Unrealized —
— DSW INC 0.0%
Value $2.278M Shares 31,000 Est. Cost $73.48 Unrealized —
— ACTUANT CORP NEW 0.0%
Value $2.278M Shares 69,100 Est. Cost $32.97 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value $2.275M Shares 162,400 Est. Cost $14.01 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.275M Shares 103,200 Est. Cost $16.55 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $2.264M Shares 30,400 Est. Cost $38.24 Unrealized 0.0%
— SEMGROUP CORP 0.0%
Value $2.257M Shares 41,900 Est. Cost $53.87 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.255M Shares 31,200 Est. Cost $72.28 Unrealized —
— STERIS CORP 0.0%
Value $2.251M Shares 52,500 Est. Cost $42.88 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.251M Shares 135,900 Est. Cost $16.56 Unrealized —
— HATTERAS FINL CORP 0.0%
Value $2.25M Shares 91,300 Est. Cost $24.64 Unrealized —
— COVANTA HLDG CORP 0.0%
Value $2.248M Shares 112,300 Est. Cost $20.02 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value $2.245M Shares 79,400 Est. Cost $28.27 Unrealized —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.243M Shares 14,600 Est. Cost $153.63 Unrealized —
— ED STATES STL CORP NEW 0.0%
Value $2.24M Shares 127,800 Est. Cost $17.53 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value $2.232M Shares 52,500 Est. Cost $42.51 Unrealized —
— BROCADE MUNICATIONS SYS I NEW 0.0%
Value $2.225M Shares 386,300 Est. Cost $5.76 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.218M Shares 143,100 Est. Cost $13.58 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $2.216M Shares 55,400 Est. Cost $34.67 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.213M Shares 47,300 Est. Cost $48.72 Unrealized 0.0%
— CLIFFS NAT RES INC 0.0%
Value $2.212M Shares 136,100 Est. Cost $16.25 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.207M Shares 540,898 Est. Cost $3.46 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.206M Shares 31,400 Est. Cost $30.93 Unrealized 0.0%
— WGL HLDGS INC 0.0%
Value $2.196M Shares 50,800 Est. Cost $43.23 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $2.195M Shares 187,900 Est. Cost $11.68 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.183M Shares 39,300 Est. Cost $55.55 Unrealized —
CBT CABOT CORP 0.0%
Value $2.182M Shares 58,300 Est. Cost $27.67 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $2.18M Shares 189,900 Est. Cost $7.19 Unrealized 0.0%
— TECHNE CORP 0.0%
Value $2.176M Shares 31,500 Est. Cost $69.08 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.171M Shares 58,600 Est. Cost $34.47 Unrealized 0.0%
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.171M Shares 139,500 Est. Cost $15.56 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value $2.17M Shares 57,800 Est. Cost $36.22 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $2.163M Shares 33,000 Est. Cost $65.55 Unrealized —
— ROVI CORP 0.0%
Value $2.158M Shares 94,500 Est. Cost $22.84 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $2.149M Shares 42,700 Est. Cost $31.53 Unrealized 0.0%
— KODIAK OIL & GAS CORP 0.0%
Value $2.138M Shares 240,500 Est. Cost $8.89 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.135M Shares 149,100 Est. Cost $14.32 Unrealized —
POOL POOL CORPORATION 0.0%
Value $2.133M Shares 40,700 Est. Cost $43.50 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $2.125M Shares 121,400 Est. Cost $3.73 Unrealized 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $2.12M Shares 121,500 Est. Cost $17.45 Unrealized —
ENS ENERSYS 0.0%
Value $2.119M Shares 43,200 Est. Cost $41.85 Unrealized 0.0%
— BALLY TECHNOLOGIES INC 0.0%
Value $2.116M Shares 37,500 Est. Cost $56.43 Unrealized —
— COLONIAL PPTYS TR BEN INT 0.0%
Value $2.115M Shares 87,700 Est. Cost $24.12 Unrealized —
— DOMTAR CORP NEW 0.0%
Value $2.115M Shares 31,800 Est. Cost $66.51 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.112M Shares 138,400 Est. Cost $15.26 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $2.112M Shares 41,000 Est. Cost $51.51 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $2.111M Shares 43,300 Est. Cost $30.15 Unrealized 0.0%
— POLYONE CORP 0.0%
Value $2.111M Shares 85,200 Est. Cost $24.78 Unrealized —
— GROUPON INC 0.0%
Value $2.106M Shares 247,800 Est. Cost $8.50 Unrealized —
DAR DARLING INTL INC 0.0%
Value $2.103M Shares 112,700 Est. Cost $18.50 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.1M Shares 51,900 Est. Cost $39.63 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $2.091M Shares 59,700 Est. Cost $34.16 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $2.082M Shares 25,400 Est. Cost $62.60 Unrealized 0.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $2.078M Shares 116,000 Est. Cost $17.91 Unrealized —
— VCA ANTECH INC 0.0%
Value $2.077M Shares 79,600 Est. Cost $26.09 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value $2.076M Shares 42,500 Est. Cost $48.85 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.075M Shares 80,800 Est. Cost $23.57 Unrealized 0.0%
— CEPHEID 0.0%
Value $2.072M Shares 60,200 Est. Cost $34.42 Unrealized —
CUBE CUBESMART 0.0%
Value $2.069M Shares 129,500 Est. Cost $15.98 Unrealized —
— MANITOWOC INC 0.0%
Value $2.065M Shares 115,300 Est. Cost $17.91 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $2.063M Shares 34,300 Est. Cost $53.46 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $2.061M Shares 40,000 Est. Cost $44.53 Unrealized 0.0%
— FOSTER WHEELER AG 0.0%
Value $2.052M Shares 94,500 Est. Cost $21.71 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $2.048M Shares 138,500 Est. Cost $18.15 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.043M Shares 55,200 Est. Cost $32.90 Unrealized 0.0%
— TCF FINL CORP 0.0%
Value $2.042M Shares 144,000 Est. Cost $14.18 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.037M Shares 45,200 Est. Cost $37.61 Unrealized 0.0%
— ENDURANCE SPECIALTY HLDGS LT S 0.0%
Value $2.027M Shares 39,400 Est. Cost $51.45 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $2.026M Shares 41,400 Est. Cost $34.64 Unrealized 0.0%
— PUWARE CORP 0.0%
Value $2.025M Shares 195,700 Est. Cost $10.35 Unrealized —
THO THOR INDS INC 0.0%
Value $2.021M Shares 41,100 Est. Cost $31.55 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC NEW 0.0%
Value $2.021M Shares 82,000 Est. Cost $22.54 Unrealized 0.0%
— STANCORP FINL GROUP INC 0.0%
Value $2.016M Shares 40,800 Est. Cost $49.41 Unrealized —
— CLEARWIRE CORP NEW 0.0%
Value $2.015M Shares 404,700 Est. Cost $4.98 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value $2.013M Shares 85,700 Est. Cost $23.49 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $2.006M Shares 32,600 Est. Cost $62.47 Unrealized 0.0%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $2.001M Shares 42,700 Est. Cost $46.86 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $1.997M Shares 17,800 Est. Cost $117.30 Unrealized 0.0%
— LIONS GATE ENTMNT CORP NEW 0.0%
Value $1.994M Shares 72,600 Est. Cost $27.47 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $1.993M Shares 328,300 Est. Cost $5.69 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $1.992M Shares 39,900 Est. Cost $48.78 Unrealized 0.0%
— CON-WAY INC 0.0%
Value $1.983M Shares 50,900 Est. Cost $38.96 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.981M Shares 164,000 Est. Cost $12.08 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $1.98M Shares 170,400 Est. Cost $9.97 Unrealized 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $1.979M Shares 67,300 Est. Cost $29.41 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.978M Shares 73,600 Est. Cost $28.98 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.972M Shares 45,400 Est. Cost $45.53 Unrealized 0.0%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.963M Shares 34,300 Est. Cost $57.23 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $1.963M Shares 55,042 Est. Cost $20.11 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $1.956M Shares 47,300 Est. Cost $40.49 Unrealized 0.0%
— STARZ SER A 0.0%
Value $1.944M Shares 87,942 Est. Cost $22.11 Unrealized —
— UIL HLDG CORP 0.0%
Value $1.939M Shares 50,700 Est. Cost $38.24 Unrealized —
— WAINGTON POST CO 0.0%
Value $1.935M Shares 4,000 Est. Cost $483.75 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.932M Shares 65,750 Est. Cost $29.38 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.932M Shares 40,000 Est. Cost $29.98 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value $1.93M Shares 661,100 Est. Cost $2.92 Unrealized —
AL AIR LEASE CORP 0.0%
Value $1.929M Shares 69,900 Est. Cost $23.75 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.925M Shares 41,000 Est. Cost $23.90 Unrealized 0.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.924M Shares 269,100 Est. Cost $7.15 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.922M Shares 56,800 Est. Cost $27.05 Unrealized 0.0%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.916M Shares 30,300 Est. Cost $63.23 Unrealized —
WSO WATSCO INC 0.0%
Value $1.914M Shares 22,800 Est. Cost $84.42 Unrealized 0.0%
— CONVERGYS CORP 0.0%
Value $1.912M Shares 109,700 Est. Cost $17.43 Unrealized —
GATX GATX CORP 0.0%
Value $1.911M Shares 40,300 Est. Cost $37.44 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $1.905M Shares 77,800 Est. Cost $24.49 Unrealized —
— ANIXTER INTL INC 0.0%
Value $1.903M Shares 25,100 Est. Cost $75.82 Unrealized —
— DST SYS INC DEL 0.0%
Value $1.901M Shares 29,100 Est. Cost $65.33 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value $1.897M Shares 41,600 Est. Cost $45.60 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.889M Shares 45,100 Est. Cost $31.16 Unrealized 0.0%
— LIFE TIME FITNESS INC 0.0%
Value $1.889M Shares 37,700 Est. Cost $50.11 Unrealized —
WPC W P CAREY INC 0.0%
Value $1.886M Shares 28,500 Est. Cost $66.18 Unrealized —
— BERRY PETE CO 0.0%
Value $1.883M Shares 44,500 Est. Cost $42.31 Unrealized —
BDN BRANDYWINE RLTY TR BEN INT NEW 0.0%
Value $1.871M Shares 138,400 Est. Cost $13.52 Unrealized —
— DIEBOLD INC 0.0%
Value $1.87M Shares 55,500 Est. Cost $33.69 Unrealized —
— UNS ENERGY CORP 0.0%
Value $1.865M Shares 41,700 Est. Cost $44.72 Unrealized —
CDP CORPORATE OFFICE PPTYS TR BEN INT 0.0%
Value $1.864M Shares 73,100 Est. Cost $25.50 Unrealized —
— SPLUNK INC 0.0%
Value $1.864M Shares 40,200 Est. Cost $46.37 Unrealized —
— MICROSEMI CORP 0.0%
Value $1.859M Shares 81,700 Est. Cost $22.75 Unrealized —
— RITE AID CORP 0.0%
Value $1.857M Shares 649,200 Est. Cost $2.86 Unrealized —
— PANDORA MEDIA INC 0.0%
Value $1.847M Shares 100,400 Est. Cost $18.40 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $1.846M Shares 28,700 Est. Cost $37.51 Unrealized 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.838M Shares 23,600 Est. Cost $77.88 Unrealized —
— HSN INC 0.0%
Value $1.837M Shares 34,200 Est. Cost $53.71 Unrealized —
— HMS HLDGS CORP 0.0%
Value $1.836M Shares 78,800 Est. Cost $23.30 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.835M Shares 48,600 Est. Cost $35.76 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.834M Shares 30,200 Est. Cost $61.08 Unrealized 0.0%
— HILL ROM HLDGS INC 0.0%
Value $1.832M Shares 54,400 Est. Cost $33.68 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.83M Shares 44,600 Est. Cost $42.84 Unrealized 0.0%
WAFD WAINGTON FED INC 0.0%
Value $1.828M Shares 96,800 Est. Cost $12.07 Unrealized 0.0%
— CAPITALSOURCE INC 0.0%
Value $1.822M Shares 194,200 Est. Cost $9.38 Unrealized —
— CHEMTURA CORP NEW 0.0%
Value $1.817M Shares 89,500 Est. Cost $20.30 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.814M Shares 140,200 Est. Cost $13.40 Unrealized 0.0%
— ALLETE INC NEW 0.0%
Value $1.81M Shares 36,300 Est. Cost $49.86 Unrealized —
— AARONS INC PAR $0.50 0.0%
Value $1.809M Shares 64,600 Est. Cost $28.00 Unrealized —
— CORELOGIC INC 0.0%
Value $1.805M Shares 77,900 Est. Cost $23.17 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value $1.804M Shares 54,400 Est. Cost $33.16 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $1.804M Shares 32,400 Est. Cost $50.96 Unrealized 0.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $1.801M Shares 27,800 Est. Cost $64.78 Unrealized —
CIEN CIENA CORP NEW 0.0%
Value $1.798M Shares 92,600 Est. Cost $16.65 Unrealized 0.0%
— UTTERFLY INC 0.0%
Value $1.796M Shares 32,200 Est. Cost $55.78 Unrealized —
STN STANTEC INC 0.0%
Value $1.796M Shares 42,500 Est. Cost $42.26 Unrealized —
— GUESS INC 0.0%
Value $1.79M Shares 57,700 Est. Cost $31.02 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.784M Shares 18,500 Est. Cost $37.72 Unrealized 0.0%
— PRECISION DRILLING CORP 2010 0.0%
Value $1.784M Shares 209,400 Est. Cost $8.52 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.782M Shares 26,000 Est. Cost $64.83 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.772M Shares 44,200 Est. Cost $27.09 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.771M Shares 36,600 Est. Cost $18.10 Unrealized 0.0%
— LEXMARK INTL NEW 0.0%
Value $1.77M Shares 57,900 Est. Cost $30.57 Unrealized —
MBI MBIA INC 0.0%
Value $1.765M Shares 132,600 Est. Cost $5.48 Unrealized 0.0%
OLN OLIN CORP PAR $1 0.0%
Value $1.763M Shares 73,700 Est. Cost $16.80 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $1.763M Shares 47,100 Est. Cost $34.51 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $1.761M Shares 42,400 Est. Cost $14.85 Unrealized 0.0%
— MCDERMOTT INTL INC 0.0%
Value $1.75M Shares 213,900 Est. Cost $8.18 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.747M Shares 53,100 Est. Cost $15.56 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.741M Shares 143,400 Est. Cost $5.11 Unrealized 0.0%
— MOLEX INC 0.0%
Value $1.74M Shares 59,300 Est. Cost $29.34 Unrealized —
— ADVISORY BRD CO 0.0%
Value $1.738M Shares 31,800 Est. Cost $54.65 Unrealized —
MTZ MASTEC INC 0.0%
Value $1.737M Shares 52,800 Est. Cost $30.13 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $1.732M Shares 45,800 Est. Cost $33.69 Unrealized 0.0%
— ALERE INC 0.0%
Value $1.73M Shares 70,600 Est. Cost $24.50 Unrealized —
— FRE MKT INC 0.0%
Value $1.725M Shares 34,700 Est. Cost $49.71 Unrealized —
— EXTERRAN HLDGS INC 0.0%
Value $1.718M Shares 61,100 Est. Cost $28.12 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.718M Shares 364,800 Est. Cost $4.71 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value $1.708M Shares 38,900 Est. Cost $43.91 Unrealized —
— VIROPHARMA INC 0.0%
Value $1.708M Shares 59,600 Est. Cost $28.66 Unrealized —
— CST BRANDS INC 0.0%
Value $1.704M Shares 55,300 Est. Cost $30.81 Unrealized —
— UNIT CORP 0.0%
Value $1.699M Shares 39,900 Est. Cost $42.58 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value $1.695M Shares 86,700 Est. Cost $19.55 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value $1.695M Shares 169,200 Est. Cost $10.02 Unrealized —
— POLY INC 0.0%
Value $1.695M Shares 160,800 Est. Cost $10.54 Unrealized —
NVRI HARSCO CORP 0.0%
Value $1.693M Shares 73,000 Est. Cost $22.78 Unrealized 0.0%
— POLYPORE INTL INC 0.0%
Value $1.693M Shares 42,000 Est. Cost $40.31 Unrealized —
VSH VIAY INTERTECHNOLOGY INC 0.0%
Value $1.689M Shares 121,600 Est. Cost $10.89 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.685M Shares 17,800 Est. Cost $50.99 Unrealized 0.0%
— VERINT SYS INC 0.0%
Value $1.685M Shares 47,500 Est. Cost $35.47 Unrealized —
TCBI TEXAS CAPITAL BANCARES INC 0.0%
Value $1.681M Shares 37,900 Est. Cost $42.69 Unrealized 0.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.673M Shares 21,600 Est. Cost $77.45 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $1.67M Shares 37,400 Est. Cost $44.80 Unrealized 0.0%
— SEARS HLDGS CORP 0.0%
Value $1.67M Shares 39,681 Est. Cost $42.09 Unrealized —
— THORATEC CORP NEW 0.0%
Value $1.666M Shares 53,200 Est. Cost $31.32 Unrealized —
— MENS WEARHOUSE INC 0.0%
Value $1.665M Shares 44,000 Est. Cost $37.84 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.665M Shares 64,900 Est. Cost $25.65 Unrealized —
— DIGITALGLOBE INC NEW 0.0%
Value $1.662M Shares 53,600 Est. Cost $31.01 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $1.661M Shares 175,400 Est. Cost $9.34 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.659M Shares 43,800 Est. Cost $37.88 Unrealized —
BOKF BOK FINL CORP NEW 0.0%
Value $1.659M Shares 25,900 Est. Cost $46.03 Unrealized 0.0%
— SUNEDISON INC 0.0%
Value $1.657M Shares 202,800 Est. Cost $8.17 Unrealized —
— RYLAND GROUP INC 0.0%
Value $1.656M Shares 41,300 Est. Cost $40.10 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.655M Shares 35,600 Est. Cost $15.16 Unrealized 0.0%
— VERIFONE SYS INC 0.0%
Value $1.654M Shares 98,400 Est. Cost $16.81 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.653M Shares 34,200 Est. Cost $36.74 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.653M Shares 177,400 Est. Cost $9.32 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $1.652M Shares 52,400 Est. Cost $26.62 Unrealized 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $1.649M Shares 16,800 Est. Cost $98.15 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.64M Shares 108,100 Est. Cost $15.17 Unrealized —
TXNM PNM RES INC 0.0%
Value $1.638M Shares 73,800 Est. Cost $22.83 Unrealized 0.0%
BKU BANKED INC 0.0%
Value $1.636M Shares 62,900 Est. Cost $17.43 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1.632M Shares 36,100 Est. Cost $9.77 Unrealized 0.0%
— APOLLO GROUP INC 0.0%
Value $1.628M Shares 91,900 Est. Cost $17.71 Unrealized —
— CAVIUM INC 0.0%
Value $1.627M Shares 46,000 Est. Cost $35.37 Unrealized —
ELME WAINGTON REAL ESTATE INVT BEN INT 0.0%
Value $1.623M Shares 60,300 Est. Cost $26.92 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.622M Shares 178,200 Est. Cost $9.10 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.621M Shares 70,900 Est. Cost $8.45 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.621M Shares 47,600 Est. Cost $12.47 Unrealized 0.0%
— DEVRY INC DEL 0.0%
Value $1.619M Shares 52,200 Est. Cost $31.02 Unrealized —
— CYS INVTS INC 0.0%
Value $1.618M Shares 175,700 Est. Cost $9.21 Unrealized —
FNB FNB CORP PA 0.0%
Value $1.616M Shares 133,800 Est. Cost $7.09 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.612M Shares 65,600 Est. Cost $16.43 Unrealized 0.0%
— SANDRIDGE ENERGY INC 0.0%
Value $1.609M Shares 338,100 Est. Cost $4.76 Unrealized —
DLX DELUXE CORP 0.0%
Value $1.608M Shares 46,400 Est. Cost $23.94 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.598M Shares 83,300 Est. Cost $19.18 Unrealized —
— TECH DATA CORP 0.0%
Value $1.596M Shares 33,900 Est. Cost $47.08 Unrealized —
— HORNBECK OFFORE SVCS INC N 0.0%
Value $1.594M Shares 29,800 Est. Cost $53.49 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.594M Shares 115,500 Est. Cost $13.80 Unrealized —
ROL ROLLINS INC 0.0%
Value $1.593M Shares 61,500 Est. Cost $6.04 Unrealized 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value $1.59M Shares 27,700 Est. Cost $57.40 Unrealized —
— VALUECLICK INC 0.0%
Value $1.589M Shares 64,400 Est. Cost $24.67 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.588M Shares 40,700 Est. Cost $39.02 Unrealized —
— U S G CORP NEW 0.0%
Value $1.588M Shares 68,900 Est. Cost $23.05 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.586M Shares 31,400 Est. Cost $9.07 Unrealized 0.0%
— HITTITE MICROWAVE CORP 0.0%
Value $1.578M Shares 27,200 Est. Cost $58.01 Unrealized —
— ARRIS GROUP INC NEW 0.0%
Value $1.576M Shares 109,800 Est. Cost $14.35 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.575M Shares 50,800 Est. Cost $26.61 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.57M Shares 39,500 Est. Cost $39.75 Unrealized —
— MEREDITH CORP 0.0%
Value $1.565M Shares 32,800 Est. Cost $47.71 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value $1.563M Shares 104,100 Est. Cost $15.01 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value $1.562M Shares 45,600 Est. Cost $32.74 Unrealized 0.0%
— UTI WORLDWIDE INC 0.0%
Value $1.551M Shares 94,200 Est. Cost $16.46 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.549M Shares 69,800 Est. Cost $12.75 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.548M Shares 31,100 Est. Cost $49.77 Unrealized —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.547M Shares 38,500 Est. Cost $40.18 Unrealized —
— SOURCEFIRE INC 0.0%
Value $1.544M Shares 27,800 Est. Cost $55.54 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.543M Shares 33,000 Est. Cost $38.12 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $1.533M Shares 48,800 Est. Cost $28.33 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $1.53M Shares 36,000 Est. Cost $34.95 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.528M Shares 19,700 Est. Cost $69.29 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $1.528M Shares 48,200 Est. Cost $20.24 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1.527M Shares 36,000 Est. Cost $42.64 Unrealized 0.0%
KBH KB HOME 0.0%
Value $1.527M Shares 77,800 Est. Cost $19.18 Unrealized 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 198,200 Est. Cost $7.70 Unrealized —
— COINSTAR INC 0.0%
Value $1.525M Shares 26,000 Est. Cost $58.65 Unrealized —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.523M Shares 226,000 Est. Cost $6.74 Unrealized —
WEN WENDYS CO 0.0%
Value $1.523M Shares 261,300 Est. Cost $5.79 Unrealized 0.0%
— APOLLO INVT CORP 0.0%
Value $1.518M Shares 196,150 Est. Cost $7.74 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.518M Shares 130,200 Est. Cost $12.75 Unrealized 0.0%
— EXPRESS INC 0.0%
Value $1.518M Shares 72,400 Est. Cost $20.97 Unrealized —
— WESTERN REFNG INC 0.0%
Value $1.516M Shares 54,000 Est. Cost $28.07 Unrealized —
— ARUBA NETWORKS INC 0.0%
Value $1.513M Shares 98,500 Est. Cost $15.36 Unrealized —
AVA AVISTA CORP 0.0%
Value $1.51M Shares 55,900 Est. Cost $16.44 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.51M Shares 35,900 Est. Cost $39.96 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $1.507M Shares 17,200 Est. Cost $74.69 Unrealized 0.0%
— MEDICINES CO 0.0%
Value $1.504M Shares 48,900 Est. Cost $30.76 Unrealized —
— ACXIOM CORP 0.0%
Value $1.501M Shares 66,200 Est. Cost $22.67 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value $1.491M Shares 26,500 Est. Cost $56.26 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $1.489M Shares 37,900 Est. Cost $36.67 Unrealized 0.0%
CMC MERCIAL METALS CO 0.0%
Value $1.483M Shares 100,400 Est. Cost $11.15 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $1.482M Shares 41,100 Est. Cost $35.03 Unrealized 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $1.478M Shares 17,800 Est. Cost $83.03 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $1.477M Shares 19,800 Est. Cost $70.35 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.474M Shares 35,600 Est. Cost $41.29 Unrealized 0.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.473M Shares 61,000 Est. Cost $24.15 Unrealized —
— IBERIABANK CORP 0.0%
Value $1.469M Shares 27,400 Est. Cost $53.61 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.466M Shares 56,700 Est. Cost $25.86 Unrealized —
PCH POTLATCH CORP NEW 0.0%
Value $1.464M Shares 36,200 Est. Cost $40.44 Unrealized —
— HOME LN SERVICING SOLUTIONS S 0.0%
Value $1.462M Shares 61,000 Est. Cost $23.97 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $1.462M Shares 31,900 Est. Cost $46.20 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.456M Shares 53,800 Est. Cost $19.62 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $1.454M Shares 21,700 Est. Cost $64.31 Unrealized 0.0%
CW CURTISS W CORP 0.0%
Value $1.445M Shares 39,000 Est. Cost $32.35 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.434M Shares 58,500 Est. Cost $23.05 Unrealized 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.432M Shares 51,600 Est. Cost $27.75 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.431M Shares 57,200 Est. Cost $18.37 Unrealized 0.0%
DXCM DEX INC 0.0%
Value $1.43M Shares 63,700 Est. Cost $4.79 Unrealized 0.0%
— ANN INC 0.0%
Value $1.424M Shares 42,900 Est. Cost $33.19 Unrealized —
— FINISAR CORP NEW 0.0%
Value $1.424M Shares 84,000 Est. Cost $16.95 Unrealized —
— ZYNGA INC 0.0%
Value $1.422M Shares 511,600 Est. Cost $2.78 Unrealized —
— PDC ENERGY INC 0.0%
Value $1.421M Shares 27,600 Est. Cost $51.49 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S REG S 0.0%
Value $1.421M Shares 15,100 Est. Cost $94.11 Unrealized —
— WESTPORT INNOVATIONS INC NEW 0.0%
Value $1.42M Shares 42,100 Est. Cost $33.73 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.418M Shares 46,100 Est. Cost $30.76 Unrealized —
— GLIMCHER RLTY TR BEN INT 0.0%
Value $1.416M Shares 129,700 Est. Cost $10.92 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $1.412M Shares 36,100 Est. Cost $31.68 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.41M Shares 34,100 Est. Cost $39.30 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.404M Shares 69,000 Est. Cost $14.04 Unrealized 0.0%
— REGAL ENTMT GROUP 0.0%
Value $1.403M Shares 78,400 Est. Cost $17.90 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $1.398M Shares 332,300 Est. Cost $5.17 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.392M Shares 27,900 Est. Cost $24.97 Unrealized 0.0%
— ALAMOS GOLD INC 0.0%
Value $1.391M Shares 114,700 Est. Cost $12.13 Unrealized —
— BANCORPSOUTH INC 0.0%
Value $1.391M Shares 78,600 Est. Cost $17.70 Unrealized —
— MAGELLAN HEALTH SVCS INC NEW 0.0%
Value $1.385M Shares 24,700 Est. Cost $56.07 Unrealized —
NWE NORTHWESTERN CORP NEW 0.0%
Value $1.385M Shares 34,700 Est. Cost $24.78 Unrealized 0.0%
— ENSTAR GROUP LIMITED S 0.0%
Value $1.383M Shares 10,400 Est. Cost $132.98 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.377M Shares 128,300 Est. Cost $10.73 Unrealized —
— EQUITY ONE 0.0%
Value $1.376M Shares 60,800 Est. Cost $22.63 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.37M Shares 35,800 Est. Cost $36.77 Unrealized 0.0%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.368M Shares 38,600 Est. Cost $35.44 Unrealized —
— NPS PHARMACEUTICALS INC 0.0%
Value $1.367M Shares 90,500 Est. Cost $15.10 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L S S LLI 0.0%
Value $1.367M Shares 45,142 Est. Cost $30.28 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $1.363M Shares 123,200 Est. Cost $8.72 Unrealized 0.0%
— JANUS CAP GROUP INC 0.0%
Value $1.362M Shares 160,100 Est. Cost $8.51 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $1.361M Shares 57,900 Est. Cost $5.31 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value $1.359M Shares 57,300 Est. Cost $23.72 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.358M Shares 46,600 Est. Cost $28.19 Unrealized 0.0%
— CELESTICA INC SUB VTG S 0.0%
Value $1.357M Shares 143,900 Est. Cost $9.43 Unrealized —
JOE ST JOE CO 0.0%
Value $1.356M Shares 64,400 Est. Cost $20.21 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1.35M Shares 83,600 Est. Cost $16.60 Unrealized 0.0%
— MB FINANCIAL INC NEW 0.0%
Value $1.348M Shares 50,300 Est. Cost $26.80 Unrealized —
CROX CROCS INC 0.0%
Value $1.345M Shares 81,500 Est. Cost $16.21 Unrealized 0.0%
— MINE SAFETY APPLIANCES CO 0.0%
Value $1.345M Shares 28,900 Est. Cost $46.54 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $1.344M Shares 31,000 Est. Cost $23.34 Unrealized 0.0%
— TAL INTL GROUP INC 0.0%
Value $1.342M Shares 30,800 Est. Cost $43.57 Unrealized —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.342M Shares 151,500 Est. Cost $8.86 Unrealized —
BKE BUCKLE INC 0.0%
Value $1.342M Shares 25,800 Est. Cost $15.19 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $1.34M Shares 30,700 Est. Cost $28.77 Unrealized 0.0%
— RF MICRODEVICES INC 0.0%
Value $1.339M Shares 250,200 Est. Cost $5.35 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.338M Shares 40,000 Est. Cost $28.91 Unrealized 0.0%
— VISTAPRINT N V S 0.0%
Value $1.338M Shares 27,100 Est. Cost $49.37 Unrealized —
— ENERGY XXI (BERMUDA) LTD USD UNRS S 0.0%
Value $1.337M Shares 60,300 Est. Cost $22.17 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $1.336M Shares 26,500 Est. Cost $10.20 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.335M Shares 17,300 Est. Cost $18.32 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.333M Shares 96,400 Est. Cost $13.13 Unrealized 0.0%
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $1.333M Shares 36,000 Est. Cost $37.03 Unrealized —
— CYBERONICS INC 0.0%
Value $1.33M Shares 25,600 Est. Cost $51.95 Unrealized —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.33M Shares 63,500 Est. Cost $20.94 Unrealized —
— SAPIENT CORP 0.0%
Value $1.326M Shares 101,500 Est. Cost $13.06 Unrealized —
— ADTRAN INC 0.0%
Value $1.324M Shares 53,800 Est. Cost $24.61 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $1.319M Shares 40,500 Est. Cost $28.65 Unrealized 0.0%
— PRIVATEBANCORP INC 0.0%
Value $1.317M Shares 62,100 Est. Cost $21.21 Unrealized —
— SAKS INC 0.0%
Value $1.316M Shares 96,500 Est. Cost $13.64 Unrealized —
BRC BRADY CORP 0.0%
Value $1.315M Shares 42,800 Est. Cost $24.80 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.314M Shares 7,700 Est. Cost $158.63 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $1.309M Shares 77,000 Est. Cost $17.00 Unrealized —
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.306M Shares 10,600 Est. Cost $123.21 Unrealized —
— EL PASO ELEC CO NEW 0.0%
Value $1.306M Shares 37,000 Est. Cost $35.30 Unrealized —
— GOVERNMENT PPTYS INE TR S BEN INT 0.0%
Value $1.306M Shares 51,800 Est. Cost $25.21 Unrealized —
— BARNES GROUP INC 0.0%
Value $1.296M Shares 43,200 Est. Cost $30.00 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.29M Shares 40,500 Est. Cost $29.94 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.287M Shares 166,300 Est. Cost $7.63 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value $1.286M Shares 77,500 Est. Cost $16.59 Unrealized —
— WMS INDS INC 0.0%
Value $1.283M Shares 50,300 Est. Cost $25.51 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.281M Shares 29,600 Est. Cost $43.28 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.278M Shares 26,600 Est. Cost $44.03 Unrealized 0.0%
— SWIFT TRANSN CO 0.0%
Value $1.274M Shares 77,000 Est. Cost $16.55 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.271M Shares 16,300 Est. Cost $79.95 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $1.27M Shares 20,000 Est. Cost $60.37 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.269M Shares 21,200 Est. Cost $59.86 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $1.268M Shares 18,800 Est. Cost $67.45 Unrealized —
— SYMETRA FINL CORP 0.0%
Value $1.268M Shares 79,300 Est. Cost $15.99 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value $1.265M Shares 22,800 Est. Cost $55.48 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value $1.264M Shares 44,500 Est. Cost $28.40 Unrealized —
— HEARTLAND PMT SYS INC 0.0%
Value $1.263M Shares 33,900 Est. Cost $37.26 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.257M Shares 35,500 Est. Cost $37.63 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.256M Shares 38,200 Est. Cost $34.88 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.255M Shares 41,100 Est. Cost $31.18 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.253M Shares 47,200 Est. Cost $23.45 Unrealized 0.0%
— SANDERSON FARMS INC 0.0%
Value $1.242M Shares 18,700 Est. Cost $66.42 Unrealized —
UBSI ED BANKARES INC WEST V 0.0%
Value $1.241M Shares 46,900 Est. Cost $25.77 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1.239M Shares 17,100 Est. Cost $68.92 Unrealized 0.0%
— HEARTWARE INTL INC 0.0%
Value $1.236M Shares 13,000 Est. Cost $95.08 Unrealized —
— BELO CORP SER A 0.0%
Value $1.235M Shares 88,500 Est. Cost $13.95 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.235M Shares 19,200 Est. Cost $61.88 Unrealized 0.0%
— TIVO INC 0.0%
Value $1.233M Shares 111,600 Est. Cost $11.05 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $1.231M Shares 38,200 Est. Cost $28.81 Unrealized 0.0%
— FIRST CA FINL SVCS INC 0.0%
Value $1.23M Shares 25,000 Est. Cost $49.20 Unrealized —
— SELECT FORT CORP 0.0%
Value $1.228M Shares 49,000 Est. Cost $25.06 Unrealized —
GEF GREIF INC 0.0%
Value $1.227M Shares 23,300 Est. Cost $31.80 Unrealized 0.0%
— BANK OF THE OZARKS INC 0.0%
Value $1.226M Shares 28,300 Est. Cost $43.32 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.223M Shares 21,500 Est. Cost $56.88 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.22M Shares 53,000 Est. Cost $19.16 Unrealized 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.219M Shares 43,100 Est. Cost $28.28 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $1.216M Shares 33,400 Est. Cost $18.55 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.215M Shares 15,900 Est. Cost $11.16 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.214M Shares 13,300 Est. Cost $88.55 Unrealized 0.0%
TRS TRIMAS CORP NEW 0.0%
Value $1.212M Shares 32,500 Est. Cost $25.45 Unrealized 0.0%
NWBI NORTHWEST BANCARES INC MD 0.0%
Value $1.212M Shares 89,700 Est. Cost $5.92 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.209M Shares 26,500 Est. Cost $41.59 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.209M Shares 76,400 Est. Cost $12.57 Unrealized 0.0%
— CA AMER INTL INC 0.0%
Value $1.209M Shares 26,600 Est. Cost $45.45 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $1.208M Shares 32,859 Est. Cost $37.24 Unrealized 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.205M Shares 16,700 Est. Cost $72.16 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value $1.205M Shares 60,400 Est. Cost $19.95 Unrealized —
— NATIONAL PENN BANCARES INC 0.0%
Value $1.203M Shares 118,400 Est. Cost $10.16 Unrealized —
— STILLWATER MNG CO 0.0%
Value $1.202M Shares 111,900 Est. Cost $10.74 Unrealized —
AKR ACADIA RLTY TR BEN INT 0.0%
Value $1.2M Shares 48,600 Est. Cost $24.69 Unrealized —
— MOBILE MINI INC 0.0%
Value $1.197M Shares 36,100 Est. Cost $33.16 Unrealized —
FFIN FIRST FINL BANKARES 0.0%
Value $1.197M Shares 21,500 Est. Cost $10.33 Unrealized 0.0%
— OPENTABLE INC 0.0%
Value $1.196M Shares 18,700 Est. Cost $63.96 Unrealized —
— MONTPELIER RE HOLDINGS LTD S 0.0%
Value $1.195M Shares 47,800 Est. Cost $25.00 Unrealized —
— NEWCASTLE INVT CORP 0.0%
Value $1.192M Shares 228,000 Est. Cost $5.23 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $1.19M Shares 26,600 Est. Cost $41.81 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.19M Shares 51,700 Est. Cost $22.55 Unrealized 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.186M Shares 38,973 Est. Cost $30.43 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value $1.184M Shares 25,200 Est. Cost $46.98 Unrealized —
— ED STATIONERS INC 0.0%
Value $1.181M Shares 35,200 Est. Cost $33.55 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.179M Shares 111,000 Est. Cost $11.47 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $1.179M Shares 30,200 Est. Cost $39.04 Unrealized —
— VITAMIN OPPE INC 0.0%
Value $1.175M Shares 26,200 Est. Cost $44.85 Unrealized —
HL HECLA MNG CO 0.0%
Value $1.175M Shares 394,215 Est. Cost $3.21 Unrealized 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.173M Shares 25,500 Est. Cost $46.00 Unrealized —
— COLONY FINL INC 0.0%
Value $1.172M Shares 58,900 Est. Cost $19.90 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $1.171M Shares 101,400 Est. Cost $11.55 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $1.171M Shares 34,800 Est. Cost $28.79 Unrealized 0.0%
— CONNS INC 0.0%
Value $1.17M Shares 22,600 Est. Cost $51.77 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value $1.169M Shares 20,200 Est. Cost $58.13 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.168M Shares 62,700 Est. Cost $15.63 Unrealized 0.0%
— M D C HLDGS INC 0.0%
Value $1.167M Shares 35,900 Est. Cost $32.51 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.166M Shares 24,400 Est. Cost $47.68 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.165M Shares 26,500 Est. Cost $42.98 Unrealized 0.0%
— LACLEDE GROUP INC 0.0%
Value $1.164M Shares 25,500 Est. Cost $45.65 Unrealized —
— TRONOX LTD S 0.0%
Value $1.163M Shares 57,700 Est. Cost $20.16 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.161M Shares 74,400 Est. Cost $15.60 Unrealized —
— INFINERA CORPORATION 0.0%
Value $1.161M Shares 108,800 Est. Cost $10.67 Unrealized —
— ACA THERAPEUTICS INC 0.0%
Value $1.161M Shares 35,200 Est. Cost $32.98 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.161M Shares 25,400 Est. Cost $29.77 Unrealized 0.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.159M Shares 18,300 Est. Cost $63.33 Unrealized —
— SUPERVALU INC 0.0%
Value $1.159M Shares 186,300 Est. Cost $6.22 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $1.158M Shares 123,300 Est. Cost $9.27 Unrealized 0.0%
— TAHOE RES INC 0.0%
Value $1.158M Shares 81,600 Est. Cost $14.19 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.156M Shares 25,500 Est. Cost $46.26 Unrealized 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $1.154M Shares 87,600 Est. Cost $13.17 Unrealized —
— PMC-SIERRA INC 0.0%
Value $1.151M Shares 181,200 Est. Cost $6.35 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.151M Shares 48,324 Est. Cost $12.82 Unrealized 0.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.151M Shares 21,000 Est. Cost $50.47 Unrealized 0.0%
— SANTARUS INC 0.0%
Value $1.151M Shares 54,700 Est. Cost $21.04 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.143M Shares 28,800 Est. Cost $35.84 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1.138M Shares 29,500 Est. Cost $39.99 Unrealized 0.0%
— STEELCASE INC 0.0%
Value $1.137M Shares 78,000 Est. Cost $14.58 Unrealized —
CDE COEUR MNG INC NEW 0.0%
Value $1.137M Shares 85,500 Est. Cost $14.55 Unrealized 0.0%
— EVERBANK FINL CORP 0.0%
Value $1.136M Shares 68,600 Est. Cost $16.56 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.135M Shares 53,900 Est. Cost $21.06 Unrealized —
IBOC INTERNATIONAL BANCARES COR 0.0%
Value $1.134M Shares 50,200 Est. Cost $14.96 Unrealized 0.0%
CCOI COGENT M GROUP INC NEW 0.0%
Value $1.132M Shares 40,200 Est. Cost $15.51 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $1.131M Shares 530,700 Est. Cost $1.91 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $1.128M Shares 44,200 Est. Cost $22.78 Unrealized 0.0%
— COHERENT INC 0.0%
Value $1.123M Shares 20,400 Est. Cost $55.05 Unrealized —
— VIVUS INC 0.0%
Value $1.122M Shares 89,200 Est. Cost $12.58 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.121M Shares 38,100 Est. Cost $25.02 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $1.12M Shares 45,700 Est. Cost $17.69 Unrealized 0.0%
FDP FRE DEL MONTE PRODUCE INC 0.0%
Value $1.118M Shares 40,100 Est. Cost $21.26 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $1.117M Shares 6,900 Est. Cost $16.61 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.115M Shares 74,500 Est. Cost $15.66 Unrealized 0.0%
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value $1.109M Shares 17,900 Est. Cost $43.17 Unrealized 0.0%
— PENNSYLVANIA RL ESTATE INVT BEN INT 0.0%
Value $1.106M Shares 58,600 Est. Cost $18.87 Unrealized —
— STANDARD PAC CORP NEW 0.0%
Value $1.106M Shares 132,800 Est. Cost $8.33 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $1.102M Shares 17,100 Est. Cost $58.30 Unrealized 0.0%
— GREENHILL & CO INC 0.0%
Value $1.102M Shares 24,100 Est. Cost $45.73 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.1M Shares 39,600 Est. Cost $27.78 Unrealized —
CBU MY BK SYS INC 0.0%
Value $1.098M Shares 35,600 Est. Cost $19.67 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.097M Shares 44,100 Est. Cost $16.94 Unrealized 0.0%
— CAPSTEAD MTG CORP NO PAR 0.0%
Value $1.097M Shares 90,700 Est. Cost $12.09 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $1.095M Shares 19,700 Est. Cost $13.20 Unrealized 0.0%
— CARDTRONICS INC 0.0%
Value $1.093M Shares 39,600 Est. Cost $27.60 Unrealized —
HOMB HOME BANCARES INC 0.0%
Value $1.086M Shares 41,800 Est. Cost $10.30 Unrealized 0.0%
— ELIZABETH ARDEN INC 0.0%
Value $1.086M Shares 24,100 Est. Cost $45.06 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $1.085M Shares 75,600 Est. Cost $12.85 Unrealized 0.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $1.084M Shares 49,100 Est. Cost $22.08 Unrealized —
— EDUCATION RLTY TR INC 0.0%
Value $1.082M Shares 105,800 Est. Cost $10.23 Unrealized —
— AIR METHODS CORP PAR $.06 0.0%
Value $1.081M Shares 31,900 Est. Cost $33.89 Unrealized —
MASI MASIMO CORP 0.0%
Value $1.081M Shares 51,000 Est. Cost $21.04 Unrealized 0.0%
— ARBITRON INC 0.0%
Value $1.078M Shares 23,200 Est. Cost $46.47 Unrealized —
— PINNACLE ENTMT INC 0.0%
Value $1.076M Shares 54,700 Est. Cost $19.67 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $1.075M Shares 162,300 Est. Cost $7.97 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.075M Shares 53,500 Est. Cost $15.45 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.075M Shares 26,800 Est. Cost $39.24 Unrealized 0.0%
— W MED GROUP INC 0.0%
Value $1.072M Shares 40,900 Est. Cost $26.21 Unrealized —
NTGR NETGEAR INC 0.0%
Value $1.072M Shares 35,100 Est. Cost $19.52 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.071M Shares 27,900 Est. Cost $37.98 Unrealized 0.0%
— ON ASSIGNMENT INC 0.0%
Value $1.071M Shares 40,100 Est. Cost $26.71 Unrealized —
— EXACTTARGET INC 0.0%
Value $1.069M Shares 31,700 Est. Cost $33.72 Unrealized —
— MANNKIND CORP 0.0%
Value $1.065M Shares 163,900 Est. Cost $6.50 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.063M Shares 202,908 Est. Cost $5.24 Unrealized —
— LINNCO LLC S LTD INT 0.0%
Value $1.062M Shares 28,500 Est. Cost $37.26 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.062M Shares 27,900 Est. Cost $35.76 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.061M Shares 19,900 Est. Cost $50.23 Unrealized 0.0%
— AMSURG CORP 0.0%
Value $1.06M Shares 30,200 Est. Cost $35.10 Unrealized —
— WALTER INVT MGMT CORP 0.0%
Value $1.058M Shares 31,300 Est. Cost $33.80 Unrealized —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $1.055M Shares 86,800 Est. Cost $12.15 Unrealized —
— NII HLDGS INC NEW 0.0%
Value $1.053M Shares 157,848 Est. Cost $6.67 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.053M Shares 58,000 Est. Cost $13.77 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.051M Shares 10,000 Est. Cost $107.75 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.051M Shares 19,200 Est. Cost $27.48 Unrealized 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $1.049M Shares 24,700 Est. Cost $42.47 Unrealized —
— DOMINION DIAMOND CORP 0.0%
Value $1.042M Shares 73,600 Est. Cost $14.16 Unrealized —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.041M Shares 99,600 Est. Cost $10.45 Unrealized —
— AIRCASTLE LTD 0.0%
Value $1.038M Shares 64,900 Est. Cost $15.99 Unrealized —
— PHH CORP NEW 0.0%
Value $1.037M Shares 50,900 Est. Cost $20.37 Unrealized —
SNX SYNNEX CORP 0.0%
Value $1.036M Shares 24,500 Est. Cost $16.65 Unrealized 0.0%
— HANGER INC NEW 0.0%
Value $1.034M Shares 32,700 Est. Cost $31.62 Unrealized —
— AURICO GOLD INC 0.0%
Value $1.031M Shares 235,000 Est. Cost $4.39 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.031M Shares 129,900 Est. Cost $7.94 Unrealized —
— STONE ENERGY CORP 0.0%
Value $1.031M Shares 46,800 Est. Cost $22.03 Unrealized —
— FORWARD AIR CORP 0.0%
Value $1.03M Shares 26,900 Est. Cost $38.29 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.03M Shares 25,400 Est. Cost $18.48 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.029M Shares 19,800 Est. Cost $49.24 Unrealized 0.0%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.028M Shares 148,300 Est. Cost $6.93 Unrealized —
CVBF CVB FINL CORP 0.0%
Value $1.027M Shares 87,300 Est. Cost $7.30 Unrealized 0.0%
— ADVENT SOFTWARE INC 0.0%
Value $1.027M Shares 29,300 Est. Cost $35.05 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.027M Shares 13,200 Est. Cost $61.94 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $1.026M Shares 25,800 Est. Cost $31.24 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.026M Shares 15,700 Est. Cost $25.09 Unrealized 0.0%
— JOS A BANK CLOTHIERS INC 0.0%
Value $1.025M Shares 24,800 Est. Cost $41.33 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.019M Shares 27,400 Est. Cost $35.32 Unrealized 0.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.019M Shares 49,000 Est. Cost $20.80 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $1.018M Shares 34,200 Est. Cost $29.55 Unrealized 0.0%
ACTG ACACIA RE CORP ACACIA TCH 0.0%
Value $1.017M Shares 45,500 Est. Cost $22.79 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.015M Shares 36,100 Est. Cost $28.09 Unrealized 0.0%
— INTREPID POTA INC 0.0%
Value $1.015M Shares 53,300 Est. Cost $19.04 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.012M Shares 58,300 Est. Cost $19.57 Unrealized 0.0%
— COUSINS PPTYS INC 0.0%
Value $1.01M Shares 100,000 Est. Cost $10.10 Unrealized —
NPO ENPRO INDS INC 0.0%
Value $1.01M Shares 19,900 Est. Cost $49.52 Unrealized 0.0%
MWA MUELLER WTR PRODS INC SER A 0.0%
Value $1.007M Shares 145,800 Est. Cost $5.51 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.007M Shares 76,300 Est. Cost $13.20 Unrealized —
— BBCN BANCORP INC 0.0%
Value $1.007M Shares 70,800 Est. Cost $14.22 Unrealized —
DIN DINEEQUITY INC 0.0%
Value $1.006M Shares 14,600 Est. Cost $41.40 Unrealized 0.0%
— NUVASIVE INC 0.0%
Value $1.004M Shares 40,500 Est. Cost $24.79 Unrealized —
— ORBITAL SCIENCES CORP 0.0%
Value $1.004M Shares 57,800 Est. Cost $17.37 Unrealized —
— AEROPOSTALE 0.0%
Value $1.003M Shares 72,700 Est. Cost $13.80 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.003M Shares 32,500 Est. Cost $30.86 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value $1M Shares 35,300 Est. Cost $28.33 Unrealized —
— FINI LINE INC 0.0%
Value $999K Shares 45,700 Est. Cost $21.86 Unrealized —
— HOMEAWAY INC 0.0%
Value $999K Shares 30,900 Est. Cost $32.33 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value $998K Shares 25,400 Est. Cost $29.51 Unrealized 0.0%
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $996K Shares 27,900 Est. Cost $35.70 Unrealized —
TILE INTERFACE INC 0.0%
Value $996K Shares 58,700 Est. Cost $17.44 Unrealized 0.0%
— RAVEN INDS INC 0.0%
Value $995K Shares 33,200 Est. Cost $29.97 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value $994K Shares 85,900 Est. Cost $11.69 Unrealized 0.0%
ACHC ACADIA HEALTHCARE PANY IN 0.0%
Value $992K Shares 30,000 Est. Cost $32.45 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $987K Shares 60,200 Est. Cost $14.87 Unrealized 0.0%
— JONES GROUP INC 0.0%
Value $986K Shares 71,700 Est. Cost $13.75 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value $982K Shares 46,600 Est. Cost $21.07 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $981K Shares 40,600 Est. Cost $23.95 Unrealized 0.0%
— ZILLOW INC 0.0%
Value $980K Shares 17,400 Est. Cost $56.32 Unrealized —
TFSL TFS FINL CORP 0.0%
Value $978K Shares 87,300 Est. Cost $5.61 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $977K Shares 48,200 Est. Cost $18.51 Unrealized 0.0%
— WHITEWAVE FOODS CO 0.0%
Value $975K Shares 59,997 Est. Cost $16.25 Unrealized —
— VECTOR GROUP LTD 0.0%
Value $975K Shares 60,100 Est. Cost $16.22 Unrealized —
— STEWART ENTERPRISES INC 0.0%
Value $974K Shares 74,400 Est. Cost $13.09 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $973K Shares 70,900 Est. Cost $13.72 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $972K Shares 22,930 Est. Cost $42.39 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $968K Shares 32,400 Est. Cost $27.78 Unrealized 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $967K Shares 86,100 Est. Cost $11.23 Unrealized —
— KNIGHT TRANSN INC 0.0%
Value $967K Shares 57,500 Est. Cost $16.82 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $967K Shares 64,700 Est. Cost $11.16 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $963K Shares 41,700 Est. Cost $7.36 Unrealized 0.0%
— WHITEWAVE FOODS CO 0.0%
Value $963K Shares 63,374 Est. Cost $15.20 Unrealized —
— WEB GROUP INC 0.0%
Value $963K Shares 37,600 Est. Cost $25.61 Unrealized —
— EMPIRE DIST ELEC CO 0.0%
Value $962K Shares 43,100 Est. Cost $22.32 Unrealized —
NNI NELNET INC 0.0%
Value $960K Shares 26,600 Est. Cost $35.78 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $958K Shares 68,300 Est. Cost $15.30 Unrealized 0.0%
— CHESAPEAKE LODGING TR BEN INT 0.0%
Value $958K Shares 46,100 Est. Cost $20.78 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value $957K Shares 32,600 Est. Cost $29.36 Unrealized —
— HALCON RES CORP NEW 0.0%
Value $957K Shares 168,800 Est. Cost $5.67 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value $955K Shares 17,800 Est. Cost $21.03 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $953K Shares 36,800 Est. Cost $29.73 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $953K Shares 20,600 Est. Cost $42.58 Unrealized 0.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $951K Shares 57,700 Est. Cost $16.48 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $951K Shares 20,200 Est. Cost $48.03 Unrealized 0.0%
— NATIONAL FINL PARTNERS CORP 0.0%
Value $949K Shares 37,500 Est. Cost $25.31 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value $948K Shares 122,800 Est. Cost $7.72 Unrealized —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $946K Shares 50,700 Est. Cost $18.66 Unrealized —
— TUMI HLDGS INC 0.0%
Value $941K Shares 39,200 Est. Cost $24.01 Unrealized —
— OM GROUP INC 0.0%
Value $937K Shares 30,300 Est. Cost $30.92 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value $932K Shares 21,973 Est. Cost $36.34 Unrealized 0.0%
— SYNTEL INC 0.0%
Value $930K Shares 14,800 Est. Cost $62.84 Unrealized —
— DELEK US HLDGS INC 0.0%
Value $930K Shares 32,300 Est. Cost $28.79 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $928K Shares 43,600 Est. Cost $21.28 Unrealized —
— NIC INC 0.0%
Value $927K Shares 56,100 Est. Cost $16.52 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $926K Shares 59,000 Est. Cost $15.69 Unrealized —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $922K Shares 51,300 Est. Cost $17.97 Unrealized —
— EXCO RESOURCES INC 0.0%
Value $922K Shares 120,700 Est. Cost $7.64 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $922K Shares 129,900 Est. Cost $6.91 Unrealized 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $920K Shares 19,500 Est. Cost $47.18 Unrealized —
SCL STEPAN CO 0.0%
Value $918K Shares 16,500 Est. Cost $56.48 Unrealized 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $915K Shares 25,800 Est. Cost $35.47 Unrealized —
AZZ AZZ INC 0.0%
Value $914K Shares 23,700 Est. Cost $36.09 Unrealized 0.0%
— BARRETT BILL CORP 0.0%
Value $914K Shares 45,200 Est. Cost $20.22 Unrealized —
— VOLCANO CORPORATION 0.0%
Value $914K Shares 50,400 Est. Cost $18.13 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $913K Shares 10,500 Est. Cost $88.91 Unrealized 0.0%
— ABAXIS INC 0.0%
Value $912K Shares 19,200 Est. Cost $47.50 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value $909K Shares 45,900 Est. Cost $19.80 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value $907K Shares 40,200 Est. Cost $22.56 Unrealized —
— INTERSIL CORP 0.0%
Value $906K Shares 115,800 Est. Cost $7.82 Unrealized —
— KAYDON CORP 0.0%
Value $906K Shares 32,900 Est. Cost $27.54 Unrealized —
— HERA HOSPITALITY TR BEN INT A 0.0%
Value $906K Shares 160,600 Est. Cost $5.64 Unrealized —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $904K Shares 48,700 Est. Cost $18.56 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $902K Shares 37,000 Est. Cost $23.24 Unrealized 0.0%
— PACWEST BANCORP DEL 0.0%
Value $901K Shares 29,400 Est. Cost $30.65 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $899K Shares 46,100 Est. Cost $15.03 Unrealized 0.0%
NPKI NEWPARK RES INC PAR $.01NEW 0.0%
Value $899K Shares 81,800 Est. Cost $10.36 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $899K Shares 34,600 Est. Cost $22.21 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $899K Shares 11,400 Est. Cost $11.99 Unrealized 0.0%
— FL ENTMT INC 0.0%
Value $898K Shares 50,700 Est. Cost $17.71 Unrealized —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $897K Shares 51,400 Est. Cost $17.45 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $897K Shares 13,800 Est. Cost $53.72 Unrealized 0.0%
— ASTORIA FINL CORP 0.0%
Value $896K Shares 83,100 Est. Cost $10.78 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $895K Shares 53,100 Est. Cost $15.43 Unrealized 0.0%
— BIOSCRIP INC 0.0%
Value $894K Shares 54,200 Est. Cost $16.49 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $889K Shares 31,300 Est. Cost $19.62 Unrealized 0.0%
— OFFICE DEPOT INC 0.0%
Value $888K Shares 229,500 Est. Cost $3.87 Unrealized —
— REGIS CORP MINN 0.0%
Value $887K Shares 54,000 Est. Cost $16.43 Unrealized —
UIS UNISYS CORP NEW 0.0%
Value $885K Shares 40,100 Est. Cost $19.99 Unrealized 0.0%
— GLATFELTER 0.0%
Value $884K Shares 35,200 Est. Cost $25.11 Unrealized —
— CALGON CARBON CORP 0.0%
Value $884K Shares 53,000 Est. Cost $16.68 Unrealized —
— ULTRATECH INC 0.0%
Value $881K Shares 24,000 Est. Cost $36.71 Unrealized —
— VALASSIS MUNICATIONS INC 0.0%
Value $880K Shares 35,800 Est. Cost $24.58 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value $879K Shares 23,700 Est. Cost $34.68 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $877K Shares 11,700 Est. Cost $67.74 Unrealized 0.0%
— CUBIC CORP 0.0%
Value $875K Shares 18,200 Est. Cost $48.08 Unrealized —
KFY KORN FERRY INTL NEW 0.0%
Value $875K Shares 46,700 Est. Cost $14.64 Unrealized 0.0%
— AKORN INC 0.0%
Value $875K Shares 64,700 Est. Cost $13.52 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value $875K Shares 23,200 Est. Cost $27.75 Unrealized 0.0%
— FUSION-IO INC 0.0%
Value $874K Shares 61,400 Est. Cost $14.23 Unrealized —
— HERCULES OFFORE INC 0.0%
Value $873K Shares 124,000 Est. Cost $7.04 Unrealized —
— EMERITUS CORP 0.0%
Value $872K Shares 37,600 Est. Cost $23.19 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $872K Shares 62,700 Est. Cost $10.86 Unrealized 0.0%
— STERLING FINL CORP WA NEW 0.0%
Value $870K Shares 36,600 Est. Cost $23.77 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value $870K Shares 34,400 Est. Cost $25.29 Unrealized —
— SKECHERS U S A INC 0.0%
Value $869K Shares 36,200 Est. Cost $24.01 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $868K Shares 101,100 Est. Cost $7.45 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $866K Shares 40,900 Est. Cost $20.54 Unrealized 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $864K Shares 34,000 Est. Cost $25.41 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $862K Shares 33,000 Est. Cost $26.12 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value $860K Shares 50,900 Est. Cost $16.90 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $856K Shares 20,300 Est. Cost $8.33 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $856K Shares 27,400 Est. Cost $27.74 Unrealized 0.0%
— RAMCO-GERENSON PPTYS TR BEN INT 0.0%
Value $856K Shares 55,100 Est. Cost $15.54 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $855K Shares 27,700 Est. Cost $30.87 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $853K Shares 30,800 Est. Cost $29.37 Unrealized 0.0%
— TEXAS INDS INC 0.0%
Value $847K Shares 13,000 Est. Cost $65.15 Unrealized —
— TOWER GROUP INTL LTD 0.0%
Value $847K Shares 41,299 Est. Cost $20.51 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $845K Shares 64,000 Est. Cost $13.02 Unrealized 0.0%
RES RPC INC 0.0%
Value $844K Shares 61,100 Est. Cost $11.27 Unrealized 0.0%
OXM OXF INDS INC 0.0%
Value $842K Shares 13,500 Est. Cost $60.84 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $839K Shares 50,400 Est. Cost $16.59 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $836K Shares 17,400 Est. Cost $49.32 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $835K Shares 62,400 Est. Cost $12.28 Unrealized 0.0%
— BROWN OE INC NEW 0.0%
Value $835K Shares 38,800 Est. Cost $21.52 Unrealized —
— INVESTORS REAL ESTATE TR BEN INT 0.0%
Value $835K Shares 97,100 Est. Cost $8.60 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $833K Shares 32,400 Est. Cost $25.71 Unrealized —
OFG OFG BANCORP 0.0%
Value $831K Shares 45,900 Est. Cost $16.55 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $831K Shares 25,200 Est. Cost $25.90 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $830K Shares 15,600 Est. Cost $27.72 Unrealized 0.0%
— APPROACH RESOURCES INC 0.0%
Value $830K Shares 33,800 Est. Cost $24.56 Unrealized —
— ARTHROCARE CORP 0.0%
Value $829K Shares 24,000 Est. Cost $34.54 Unrealized —
AIR AAR CORP 0.0%
Value $829K Shares 37,700 Est. Cost $17.96 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $828K Shares 4,700 Est. Cost $153.26 Unrealized 0.0%
— MEDASSETS INC 0.0%
Value $828K Shares 46,700 Est. Cost $17.73 Unrealized —
— QLOGIC CORP 0.0%
Value $826K Shares 86,400 Est. Cost $9.56 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value $824K Shares 113,200 Est. Cost $7.28 Unrealized —
— II VI INC 0.0%
Value $823K Shares 50,600 Est. Cost $16.26 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $822K Shares 15,800 Est. Cost $26.50 Unrealized 0.0%
GZTGF GAZIT GLOBE LTD S 0.0%
Value $821K Shares 62,648 Est. Cost $13.37 Unrealized 0.0%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $820K Shares 58,800 Est. Cost $13.02 Unrealized 0.0%
— AFC ENTERPRISES INC 0.0%
Value $819K Shares 22,800 Est. Cost $35.92 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $816K Shares 25,500 Est. Cost $30.32 Unrealized 0.0%
— OFFICEMAX INC DEL 0.0%
Value $814K Shares 79,600 Est. Cost $10.23 Unrealized —
— INLAND REAL ESTATE CORP NEW 0.0%
Value $812K Shares 79,500 Est. Cost $10.21 Unrealized —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $812K Shares 22,900 Est. Cost $19.49 Unrealized 0.0%
— SUNPOWER CORP 0.0%
Value $811K Shares 39,200 Est. Cost $20.69 Unrealized —
— EPL OIL & GAS INC 0.0%
Value $810K Shares 27,600 Est. Cost $29.35 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $810K Shares 38,500 Est. Cost $21.57 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $810K Shares 299 Est. Cost $2658.17 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $808K Shares 51,200 Est. Cost $8.75 Unrealized 0.0%
— AMERISTAR CASINOS INC 0.0%
Value $807K Shares 30,700 Est. Cost $26.29 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $806K Shares 37,500 Est. Cost $21.49 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $804K Shares 18,600 Est. Cost $44.02 Unrealized 0.0%
— AEGION CORP 0.0%
Value $804K Shares 35,700 Est. Cost $22.52 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value $803K Shares 53,900 Est. Cost $9.47 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $801K Shares 80,500 Est. Cost $12.12 Unrealized 0.0%
— KEY ENERGY SVCS INC 0.0%
Value $800K Shares 134,400 Est. Cost $5.95 Unrealized —
YELP YELP INC 0.0%
Value $800K Shares 23,000 Est. Cost $28.69 Unrealized 0.0%
— ANGIES LIST INC 0.0%
Value $799K Shares 30,100 Est. Cost $26.54 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value $799K Shares 16,600 Est. Cost $21.36 Unrealized 0.0%
— LAREDO PETE HLDGS INC 0.0%
Value $798K Shares 38,800 Est. Cost $20.57 Unrealized —
STAG STAG INDL INC 0.0%
Value $798K Shares 40,000 Est. Cost $19.95 Unrealized —
— GENCORP INC 0.0%
Value $797K Shares 49,000 Est. Cost $16.27 Unrealized —
— FIRSTSERVICE CORP SUB VTG 0.0%
Value $797K Shares 25,400 Est. Cost $31.38 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $796K Shares 34,500 Est. Cost $18.65 Unrealized 0.0%
— IXIA 0.0%
Value $795K Shares 43,200 Est. Cost $18.40 Unrealized —
— AF HOSPITALITY TR INC S 0.0%
Value $795K Shares 69,400 Est. Cost $11.46 Unrealized —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $794K Shares 49,400 Est. Cost $16.07 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value $791K Shares 44,100 Est. Cost $17.94 Unrealized —
— KAMAN CORP 0.0%
Value $791K Shares 22,900 Est. Cost $34.54 Unrealized —
— ISTAR FINL INC 0.0%
Value $790K Shares 70,000 Est. Cost $11.29 Unrealized —
— SUSSER HLDGS CORP 0.0%
Value $790K Shares 16,500 Est. Cost $47.88 Unrealized —
— BOISE INC 0.0%
Value $787K Shares 92,100 Est. Cost $8.55 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value $786K Shares 39,300 Est. Cost $20.00 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $782K Shares 20,900 Est. Cost $37.42 Unrealized —
— WAGEWORKS INC 0.0%
Value $782K Shares 22,700 Est. Cost $34.45 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $780K Shares 22,500 Est. Cost $34.41 Unrealized 0.0%
— DREW INDS INC NEW 0.0%
Value $779K Shares 19,800 Est. Cost $39.34 Unrealized —
— RTI INTL METALS INC 0.0%
Value $779K Shares 28,100 Est. Cost $27.72 Unrealized —
ICUI ICU MED INC 0.0%
Value $778K Shares 10,800 Est. Cost $66.13 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $777K Shares 26,278 Est. Cost $6.12 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $777K Shares 24,000 Est. Cost $32.29 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $775K Shares 19,300 Est. Cost $35.20 Unrealized 0.0%
— QUALITY SYS INC 0.0%
Value $775K Shares 41,400 Est. Cost $18.72 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value $772K Shares 129,800 Est. Cost $5.95 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $771K Shares 57,800 Est. Cost $13.34 Unrealized —
— RETAIL OPPORTY INVTS COR 0.0%
Value $771K Shares 55,500 Est. Cost $13.89 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $770K Shares 75,000 Est. Cost $9.74 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $768K Shares 16,200 Est. Cost $18.37 Unrealized 0.0%
— GREATBATCH INC 0.0%
Value $767K Shares 23,400 Est. Cost $32.78 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $764K Shares 12,200 Est. Cost $25.64 Unrealized 0.0%
EZPW EZCORP INC NON VTG 0.0%
Value $763K Shares 45,200 Est. Cost $18.73 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $762K Shares 167,800 Est. Cost $4.74 Unrealized 0.0%
— AMCOL INTL CORP 0.0%
Value $761K Shares 24,000 Est. Cost $31.71 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $759K Shares 35,900 Est. Cost $22.22 Unrealized 0.0%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $757K Shares 45,500 Est. Cost $16.64 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $756K Shares 32,400 Est. Cost $23.24 Unrealized 0.0%
— SONIC CORP 0.0%
Value $756K Shares 51,900 Est. Cost $14.57 Unrealized —
— ABIOMED INC 0.0%
Value $755K Shares 35,000 Est. Cost $21.57 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value $755K Shares 22,300 Est. Cost $33.86 Unrealized —
— FREESCALE SEMICONDUCTOR LTD S 0.0%
Value $753K Shares 55,600 Est. Cost $13.54 Unrealized —
TNC TENNANT CO 0.0%
Value $753K Shares 15,600 Est. Cost $41.34 Unrealized 0.0%
— COTT CORP QUE 0.0%
Value $748K Shares 95,600 Est. Cost $7.82 Unrealized —
— REX ENERGY CORPORATION 0.0%
Value $747K Shares 42,500 Est. Cost $17.58 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $747K Shares 67,500 Est. Cost $9.86 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $746K Shares 13,700 Est. Cost $44.73 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $745K Shares 30,900 Est. Cost $21.28 Unrealized 0.0%
— QUIDEL CORP 0.0%
Value $745K Shares 29,200 Est. Cost $25.51 Unrealized —
— LUMINEX CORP DEL 0.0%
Value $744K Shares 36,100 Est. Cost $20.61 Unrealized —
— ANALOGIC CORP PAR $0.05 0.0%
Value $743K Shares 10,200 Est. Cost $72.84 Unrealized —
— SELECT INE REIT BEN INT 0.0%
Value $743K Shares 26,500 Est. Cost $28.04 Unrealized —
PRK PARK NATL CORP 0.0%
Value $743K Shares 10,800 Est. Cost $68.98 Unrealized 0.0%
— ARCH COAL INC 0.0%
Value $742K Shares 196,300 Est. Cost $3.78 Unrealized —
— MTS SYS CORP 0.0%
Value $741K Shares 13,100 Est. Cost $56.56 Unrealized —
— GRANITE REAL ESTATE INVT TR 99/99/9999 0.0%
Value $741K Shares 21,500 Est. Cost $34.47 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $740K Shares 23,500 Est. Cost $31.49 Unrealized —
— INTERMUNE INC 0.0%
Value $740K Shares 76,900 Est. Cost $9.62 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $739K Shares 10,700 Est. Cost $83.42 Unrealized 0.0%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $737K Shares 35,400 Est. Cost $20.82 Unrealized —
— REALPAGE INC 0.0%
Value $737K Shares 40,200 Est. Cost $18.33 Unrealized —
— ATMI INC 0.0%
Value $736K Shares 31,100 Est. Cost $23.67 Unrealized —
— QUIKSILVER INC 0.0%
Value $735K Shares 114,100 Est. Cost $6.44 Unrealized —
— ASCENT CAP GROUP INC SER A 0.0%
Value $734K Shares 9,400 Est. Cost $78.09 Unrealized —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $733K Shares 28,100 Est. Cost $26.09 Unrealized —
— BOULDER BRANDS INC 0.0%
Value $733K Shares 60,800 Est. Cost $12.06 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $733K Shares 68,900 Est. Cost $10.64 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value $730K Shares 43,300 Est. Cost $20.56 Unrealized 0.0%
DY DY INDS INC 0.0%
Value $729K Shares 31,500 Est. Cost $20.70 Unrealized 0.0%
— IPC THE HOSPITALIST CO INC 0.0%
Value $729K Shares 14,200 Est. Cost $51.34 Unrealized —
FCF FIRST WLTH FINL CORP PA 0.0%
Value $727K Shares 98,700 Est. Cost $4.74 Unrealized 0.0%
— INFOBLOX INC 0.0%
Value $726K Shares 24,800 Est. Cost $29.27 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $725K Shares 25,000 Est. Cost $28.93 Unrealized 0.0%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $725K Shares 26,819 Est. Cost $27.03 Unrealized —
ROG ROGERS CORP 0.0%
Value $724K Shares 15,300 Est. Cost $45.60 Unrealized 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $724K Shares 50,700 Est. Cost $14.28 Unrealized —
— TRUE RELIGION APPAREL INC 0.0%
Value $722K Shares 22,800 Est. Cost $31.67 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $721K Shares 24,600 Est. Cost $22.01 Unrealized 0.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $721K Shares 66,300 Est. Cost $10.87 Unrealized —
— BLUCORA INC 0.0%
Value $719K Shares 38,800 Est. Cost $18.53 Unrealized —
SAIA SAIA INC 0.0%
Value $719K Shares 24,000 Est. Cost $28.44 Unrealized 0.0%
— TRIANGLE CAP CORP 0.0%
Value $718K Shares 26,100 Est. Cost $27.51 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $718K Shares 21,700 Est. Cost $31.92 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $716K Shares 112,700 Est. Cost $5.95 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $716K Shares 33,000 Est. Cost $16.18 Unrealized 0.0%
SPSC SPS M INC 0.0%
Value $715K Shares 13,000 Est. Cost $24.15 Unrealized 0.0%
— G & K SVCS INC 0.0%
Value $714K Shares 15,000 Est. Cost $47.60 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C NEW 0.0%
Value $714K Shares 19,500 Est. Cost $16.21 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $713K Shares 21,400 Est. Cost $23.41 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $712K Shares 44,600 Est. Cost $3.45 Unrealized 0.0%
— TEAM INC 0.0%
Value $712K Shares 18,800 Est. Cost $37.87 Unrealized —
FCNCA FIRST CTZNS BANCARES INC N 0.0%
Value $711K Shares 3,700 Est. Cost $182.75 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC NEW 0.0%
Value $711K Shares 19,000 Est. Cost $17.99 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $708K Shares 39,900 Est. Cost $18.64 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $707K Shares 64,000 Est. Cost $2.41 Unrealized 0.0%
— DIGITAL RIV INC 0.0%
Value $706K Shares 37,600 Est. Cost $18.78 Unrealized —
— CAMPUS CREST CMNTYS INC 0.0%
Value $705K Shares 61,100 Est. Cost $11.54 Unrealized —
— SCHULMAN A INC 0.0%
Value $703K Shares 26,200 Est. Cost $26.83 Unrealized —
— STAGE STORES INC NEW 0.0%
Value $703K Shares 29,900 Est. Cost $23.51 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value $703K Shares 17,600 Est. Cost $39.94 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $702K Shares 28,600 Est. Cost $24.55 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $702K Shares 40,400 Est. Cost $10.71 Unrealized 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $701K Shares 53,400 Est. Cost $13.13 Unrealized —
— SPANSION INC NEW 0.0%
Value $700K Shares 55,900 Est. Cost $12.52 Unrealized —
— SCBT FINANCIAL CORP 0.0%
Value $700K Shares 13,900 Est. Cost $50.36 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $699K Shares 59,600 Est. Cost $7.68 Unrealized 0.0%
— MERITOR INC 0.0%
Value $694K Shares 98,500 Est. Cost $7.05 Unrealized —
— C&J ENERGY SVCS INC 0.0%
Value $693K Shares 35,800 Est. Cost $19.36 Unrealized —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $692K Shares 123,600 Est. Cost $5.60 Unrealized —
— ARKANSAS BEST CORP DEL 0.0%
Value $691K Shares 30,100 Est. Cost $22.96 Unrealized —
— EXAMWORKS GROUP INC 0.0%
Value $690K Shares 32,500 Est. Cost $21.23 Unrealized —
— ED ONLINE INC 0.0%
Value $688K Shares 90,800 Est. Cost $7.58 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value $687K Shares 114,200 Est. Cost $6.02 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $686K Shares 13,000 Est. Cost $52.47 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $685K Shares 23,800 Est. Cost $16.14 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $683K Shares 19,900 Est. Cost $31.79 Unrealized 0.0%
— BIO-REFERENCE LABS INC $.01 NEW 0.0%
Value $681K Shares 23,700 Est. Cost $28.73 Unrealized —
— ENDOLOGIX INC 0.0%
Value $680K Shares 51,200 Est. Cost $13.28 Unrealized —
— CORESITE RLTY CORP 0.0%
Value $678K Shares 21,300 Est. Cost $31.83 Unrealized —
— FIRST POTOMAC RLTY TR 0.0%
Value $677K Shares 51,800 Est. Cost $13.07 Unrealized —
— BROADSOFT INC 0.0%
Value $676K Shares 24,500 Est. Cost $27.59 Unrealized —
— ALTRA HOLDINGS INC 0.0%
Value $676K Shares 24,700 Est. Cost $27.37 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $676K Shares 106,300 Est. Cost $4.71 Unrealized 0.0%
— PARKWAY PPTYS INC 0.0%
Value $675K Shares 40,300 Est. Cost $16.75 Unrealized —
— STOCK RES INC NEW 0.0%
Value $675K Shares 42,900 Est. Cost $15.73 Unrealized —
— FORESTAR GROUP INC 0.0%
Value $674K Shares 33,600 Est. Cost $20.06 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $673K Shares 23,400 Est. Cost $29.08 Unrealized 0.0%
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $669K Shares 46,200 Est. Cost $14.48 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $668K Shares 39,300 Est. Cost $11.53 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $667K Shares 48,100 Est. Cost $13.77 Unrealized 0.0%
— LORAL SPACE & MUNICATNS I 0.0%
Value $666K Shares 11,100 Est. Cost $60.00 Unrealized —
BANR BANNER CORP NEW 0.0%
Value $666K Shares 19,700 Est. Cost $21.83 Unrealized 0.0%
WNC WABA NATL CORP 0.0%
Value $666K Shares 65,400 Est. Cost $8.07 Unrealized 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $666K Shares 44,200 Est. Cost $15.07 Unrealized —
— K12 INC 0.0%
Value $665K Shares 25,300 Est. Cost $26.28 Unrealized —
— MOLYCORP INC DEL 0.0%
Value $665K Shares 107,200 Est. Cost $6.20 Unrealized —
— VANGUARD HEALTH SYS INC 0.0%
Value $664K Shares 32,000 Est. Cost $20.75 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $664K Shares 36,700 Est. Cost $17.65 Unrealized 0.0%
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $659K Shares 70,400 Est. Cost $9.36 Unrealized —
NSP INSPERITY INC 0.0%
Value $658K Shares 21,700 Est. Cost $10.26 Unrealized 0.0%
BBT BERKIRE HILLS BANCORP INC 0.0%
Value $652K Shares 23,500 Est. Cost $18.22 Unrealized 0.0%
— TRULIA INC 0.0%
Value $650K Shares 20,900 Est. Cost $31.10 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $650K Shares 27,100 Est. Cost $20.74 Unrealized 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $650K Shares 9,700 Est. Cost $67.01 Unrealized —
— KNOLL INC NEW 0.0%
Value $649K Shares 45,700 Est. Cost $14.20 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value $648K Shares 27,100 Est. Cost $23.91 Unrealized —
— EARTHLINK INC 0.0%
Value $646K Shares 104,000 Est. Cost $6.21 Unrealized —
DXPE DXP ENTERPRISES INC NEW NEW 0.0%
Value $646K Shares 9,700 Est. Cost $64.23 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $646K Shares 2,200 Est. Cost $293.64 Unrealized —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $645K Shares 12,500 Est. Cost $51.60 Unrealized —
— FELCOR LODGING TR INC 0.0%
Value $645K Shares 109,200 Est. Cost $5.91 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $644K Shares 37,000 Est. Cost $17.53 Unrealized 0.0%
— IMPERVA INC 0.0%
Value $644K Shares 14,300 Est. Cost $45.03 Unrealized —
— BELLATRIX EXPLORATION LTD 0.0%
Value $643K Shares 104,800 Est. Cost $6.14 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $642K Shares 18,800 Est. Cost $31.67 Unrealized 0.0%
— HORSEHEAD HLDG CORP 0.0%
Value $641K Shares 50,000 Est. Cost $12.82 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value $641K Shares 36,650 Est. Cost $5.68 Unrealized 0.0%
— SMITH & WESSON HLDG CORP 0.0%
Value $640K Shares 64,100 Est. Cost $9.98 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value $639K Shares 10,300 Est. Cost $61.79 Unrealized 0.0%
— MAIDEN HOLDINGS LTD S 0.0%
Value $637K Shares 56,800 Est. Cost $11.21 Unrealized —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $632K Shares 29,800 Est. Cost $21.21 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $632K Shares 44,100 Est. Cost $14.05 Unrealized 0.0%
RUSHA RU ENTERPRISES INC 0.0%
Value $631K Shares 25,500 Est. Cost $11.00 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $631K Shares 52,700 Est. Cost $9.87 Unrealized 0.0%
— U S AIRWAYS GROUP INC 0.0%
Value $631K Shares 38,400 Est. Cost $16.43 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $629K Shares 18,500 Est. Cost $21.07 Unrealized 0.0%
— SCORE INC 0.0%
Value $629K Shares 25,800 Est. Cost $24.38 Unrealized —
— CONSOLIDATED M HLDGS INC 0.0%
Value $629K Shares 36,100 Est. Cost $17.42 Unrealized —
— ORITANI FINL CORP DEL 0.0%
Value $626K Shares 39,900 Est. Cost $15.69 Unrealized —
— HEALTHWAYS INC 0.0%
Value $624K Shares 35,900 Est. Cost $17.38 Unrealized —
CALM CAL MAINE FOODS INC NEW 0.0%
Value $623K Shares 13,400 Est. Cost $15.20 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $621K Shares 18,000 Est. Cost $22.67 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $621K Shares 25,500 Est. Cost $17.07 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $620K Shares 29,500 Est. Cost $19.54 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $620K Shares 75,200 Est. Cost $7.54 Unrealized 0.0%
— TILE OP HLDGS INC 0.0%
Value $620K Shares 21,400 Est. Cost $28.97 Unrealized —
INN SUMMIT HOTEL PPTYS 0.0%
Value $619K Shares 65,500 Est. Cost $9.45 Unrealized —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $619K Shares 24,800 Est. Cost $24.96 Unrealized —
— AVX CORP NEW 0.0%
Value $618K Shares 52,600 Est. Cost $11.75 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $617K Shares 31,300 Est. Cost $21.24 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $617K Shares 16,600 Est. Cost $36.06 Unrealized 0.0%
— CYNOSURE INC 0.0%
Value $615K Shares 23,679 Est. Cost $25.97 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $615K Shares 12,200 Est. Cost $19.13 Unrealized 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $615K Shares 26,800 Est. Cost $22.95 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $615K Shares 29,200 Est. Cost $21.06 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $613K Shares 36,400 Est. Cost $14.59 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $613K Shares 19,300 Est. Cost $23.22 Unrealized 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $608K Shares 108,300 Est. Cost $5.61 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $608K Shares 20,300 Est. Cost $29.95 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value $606K Shares 62,300 Est. Cost $8.27 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $606K Shares 24,900 Est. Cost $23.18 Unrealized 0.0%
— CIRCOR INTL INC 0.0%
Value $605K Shares 11,900 Est. Cost $50.84 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value $603K Shares 9,500 Est. Cost $63.47 Unrealized —
— TELLABS INC 0.0%
Value $603K Shares 304,300 Est. Cost $1.98 Unrealized —
ARI APOLLO L REAL EST FIN INC 0.0%
Value $602K Shares 37,900 Est. Cost $15.88 Unrealized —
— BANKRATE INC DEL 0.0%
Value $602K Shares 41,900 Est. Cost $14.37 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $599K Shares 17,700 Est. Cost $32.63 Unrealized 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $598K Shares 68,900 Est. Cost $8.68 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value $598K Shares 49,800 Est. Cost $12.01 Unrealized —
— EXCEL TR INC 0.0%
Value $597K Shares 46,600 Est. Cost $12.81 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value $597K Shares 18,100 Est. Cost $32.98 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $597K Shares 52,800 Est. Cost $10.59 Unrealized 0.0%
— ALLIED NEVADA GOLD CORP 0.0%
Value $596K Shares 92,000 Est. Cost $6.48 Unrealized —
— WALTER ENERGY INC 0.0%
Value $595K Shares 57,200 Est. Cost $10.40 Unrealized —
— HEADWATERS INC 0.0%
Value $595K Shares 67,300 Est. Cost $8.84 Unrealized —
— APPLIED MICRO CIRCUITS CORP NEW 0.0%
Value $591K Shares 67,200 Est. Cost $8.79 Unrealized —
MSTR MICROSTRATEGY INC NEW 0.0%
Value $591K Shares 6,800 Est. Cost $9.35 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $590K Shares 28,100 Est. Cost $19.60 Unrealized 0.0%
HAFC HANMI FINL CORP NEW 0.0%
Value $590K Shares 33,400 Est. Cost $15.99 Unrealized 0.0%
— DENDREON CORP 0.0%
Value $590K Shares 143,100 Est. Cost $4.12 Unrealized —
— CAPLEASE INC 0.0%
Value $590K Shares 69,900 Est. Cost $8.44 Unrealized —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $589K Shares 149,200 Est. Cost $3.95 Unrealized —
— ARCTIC CAT INC 0.0%
Value $589K Shares 13,100 Est. Cost $44.96 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $588K Shares 15,400 Est. Cost $38.63 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $586K Shares 24,300 Est. Cost $22.74 Unrealized 0.0%
— EMULEX CORP NEW 0.0%
Value $585K Shares 89,700 Est. Cost $6.52 Unrealized —
— RESOURCE CAP CORP 0.0%
Value $583K Shares 94,800 Est. Cost $6.15 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $582K Shares 23,800 Est. Cost $17.54 Unrealized 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $582K Shares 41,600 Est. Cost $13.99 Unrealized —
— REXN CORP NEW 0.0%
Value $581K Shares 34,500 Est. Cost $16.84 Unrealized —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $580K Shares 13,800 Est. Cost $42.03 Unrealized —
— SCHNITZER STL INDS 0.0%
Value $580K Shares 24,800 Est. Cost $23.39 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $580K Shares 16,900 Est. Cost $29.84 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $579K Shares 12,200 Est. Cost $6.43 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $579K Shares 9,800 Est. Cost $11.84 Unrealized 0.0%
— TELETECH HOLDINGS INC 0.0%
Value $579K Shares 24,700 Est. Cost $23.44 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $578K Shares 72,800 Est. Cost $6.37 Unrealized 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $577K Shares 85,800 Est. Cost $6.72 Unrealized —
— LOGMEIN INC 0.0%
Value $577K Shares 23,600 Est. Cost $24.45 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $576K Shares 17,400 Est. Cost $7.38 Unrealized 0.0%
— SPECTRANETICS CORP 0.0%
Value $575K Shares 30,800 Est. Cost $18.67 Unrealized —
— NEVSUN RES LTD 0.0%
Value $575K Shares 194,200 Est. Cost $2.96 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $574K Shares 16,300 Est. Cost $8.41 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $574K Shares 71,200 Est. Cost $7.48 Unrealized 0.0%
— BLOUNT INTL INC NEW 0.0%
Value $574K Shares 48,600 Est. Cost $11.81 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $574K Shares 16,700 Est. Cost $34.37 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $573K Shares 38,200 Est. Cost $13.53 Unrealized 0.0%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $572K Shares 47,400 Est. Cost $12.07 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value $572K Shares 22,000 Est. Cost $26.00 Unrealized —
SSP SCRIPPS E W CO OHIO NEW 0.0%
Value $572K Shares 36,700 Est. Cost $9.20 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $571K Shares 61,500 Est. Cost $8.61 Unrealized 0.0%
— CEC ENTMT INC 0.0%
Value $570K Shares 13,900 Est. Cost $41.01 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value $569K Shares 115,900 Est. Cost $4.91 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $568K Shares 10,300 Est. Cost $49.91 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $568K Shares 22,100 Est. Cost $14.18 Unrealized 0.0%
— ANNIES INC 0.0%
Value $568K Shares 13,300 Est. Cost $42.71 Unrealized —
— STEINER LEISURE LTD 0.0%
Value $566K Shares 10,700 Est. Cost $52.90 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value $566K Shares 27,250 Est. Cost $20.77 Unrealized —
— CHECKPOINT SYS INC 0.0%
Value $565K Shares 39,800 Est. Cost $14.20 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T BEN INT 0.0%
Value $565K Shares 13,100 Est. Cost $43.13 Unrealized —
— CRAY INC NEW 0.0%
Value $564K Shares 28,700 Est. Cost $19.65 Unrealized —
CATO CATO CORP NEW 0.0%
Value $564K Shares 22,600 Est. Cost $12.75 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $564K Shares 27,300 Est. Cost $20.66 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $564K Shares 68,900 Est. Cost $8.19 Unrealized —
— INVENSENSE INC 0.0%
Value $563K Shares 36,600 Est. Cost $15.38 Unrealized —
— HFF INC 0.0%
Value $562K Shares 31,600 Est. Cost $17.78 Unrealized —
BMI BADGER METER INC 0.0%
Value $561K Shares 12,600 Est. Cost $20.08 Unrealized 0.0%
— AMERICAN GREETINGS CORP 0.0%
Value $561K Shares 30,800 Est. Cost $18.21 Unrealized —
— CROSSTEX ENERGY INC 0.0%
Value $561K Shares 28,400 Est. Cost $19.75 Unrealized —
— BOFI HLDG INC 0.0%
Value $559K Shares 12,200 Est. Cost $45.82 Unrealized —
— NETSPEND HLDGS INC 0.0%
Value $553K Shares 34,600 Est. Cost $15.98 Unrealized —
— REALD INC 0.0%
Value $553K Shares 39,800 Est. Cost $13.89 Unrealized —
— MONEYGRAM INTL INC NEW 0.0%
Value $553K Shares 24,400 Est. Cost $22.66 Unrealized —
— DYNEX CAP INC NEW 0.0%
Value $552K Shares 54,200 Est. Cost $10.18 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $551K Shares 73,800 Est. Cost $7.47 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $550K Shares 62,800 Est. Cost $7.25 Unrealized 0.0%
WTI W & T OFFORE INC 0.0%
Value $549K Shares 38,400 Est. Cost $13.64 Unrealized 0.0%
— BARNES & NOBLE INC 0.0%
Value $549K Shares 34,400 Est. Cost $15.96 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value $549K Shares 179,500 Est. Cost $3.06 Unrealized —
OMCL OMNICELL INC 0.0%
Value $549K Shares 26,700 Est. Cost $18.46 Unrealized 0.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $548K Shares 47,300 Est. Cost $11.59 Unrealized —
— STRAYER ED INC 0.0%
Value $547K Shares 11,200 Est. Cost $48.84 Unrealized —
— DOLE FOOD CO INC NEW 0.0%
Value $546K Shares 42,800 Est. Cost $12.76 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $544K Shares 29,800 Est. Cost $16.80 Unrealized 0.0%
— FERRO CORP 0.0%
Value $543K Shares 78,200 Est. Cost $6.94 Unrealized —
— AVANIR PHARMACEUTICALS INC NEW 0.0%
Value $543K Shares 118,000 Est. Cost $4.60 Unrealized —
— RUBY TUESDAY INC 0.0%
Value $542K Shares 58,700 Est. Cost $9.23 Unrealized —
— CAPELLA EDUCATION PANY 0.0%
Value $541K Shares 13,000 Est. Cost $41.62 Unrealized —
LXU LSB INDS INC 0.0%
Value $541K Shares 17,800 Est. Cost $25.06 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $541K Shares 16,700 Est. Cost $13.77 Unrealized 0.0%
— KITE RLTY GROUP TR 0.0%
Value $540K Shares 89,500 Est. Cost $6.03 Unrealized —
— BGC PARTNERS INC 0.0%
Value $539K Shares 91,500 Est. Cost $5.89 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $539K Shares 15,800 Est. Cost $34.11 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $538K Shares 15,900 Est. Cost $33.84 Unrealized —
— ROUNNER TRNSN SVCS HLDG I 0.0%
Value $537K Shares 19,300 Est. Cost $27.82 Unrealized —
MHO M/I HOMES INC 0.0%
Value $537K Shares 23,400 Est. Cost $24.31 Unrealized 0.0%
— TICC CAPITAL CORP 0.0%
Value $536K Shares 55,700 Est. Cost $9.62 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value $536K Shares 26,900 Est. Cost $19.93 Unrealized —
— FREDS INC 0.0%
Value $536K Shares 34,600 Est. Cost $15.49 Unrealized —
— RAIT FINANCIAL TRUST NEW 0.0%
Value $534K Shares 71,000 Est. Cost $7.52 Unrealized —
— POWER ONE INC NEW 0.0%
Value $533K Shares 84,300 Est. Cost $6.32 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $533K Shares 26,700 Est. Cost $17.58 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $532K Shares 22,700 Est. Cost $27.36 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $531K Shares 20,100 Est. Cost $24.67 Unrealized 0.0%
— DFC GLOBAL CORP 0.0%
Value $529K Shares 38,300 Est. Cost $13.81 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $529K Shares 20,200 Est. Cost $27.19 Unrealized 0.0%
— CONSTANT CONTACT INC 0.0%
Value $527K Shares 32,800 Est. Cost $16.07 Unrealized —
MTRN MATERION CORP 0.0%
Value $526K Shares 19,400 Est. Cost $28.11 Unrealized 0.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $526K Shares 8,800 Est. Cost $59.77 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value $526K Shares 38,400 Est. Cost $13.70 Unrealized —
— AG MTG INVT TR INC 0.0%
Value $525K Shares 27,900 Est. Cost $18.82 Unrealized —
— DIME CMNTY BANCARES 0.0%
Value $524K Shares 34,200 Est. Cost $15.32 Unrealized —
— NEWPORT CORP 0.0%
Value $522K Shares 37,500 Est. Cost $13.92 Unrealized —
— ROUSE PPTYS INC 0.0%
Value $522K Shares 26,600 Est. Cost $19.62 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $521K Shares 8,300 Est. Cost $43.68 Unrealized 0.0%
— GENOMIC HEALTH INC 0.0%
Value $520K Shares 16,400 Est. Cost $31.71 Unrealized —
— MICREL INC 0.0%
Value $519K Shares 52,500 Est. Cost $9.89 Unrealized —
— ELLIE MAE INC 0.0%
Value $519K Shares 22,500 Est. Cost $23.07 Unrealized —
UFCS ED FIRE GROUP INC 0.0%
Value $519K Shares 20,900 Est. Cost $27.77 Unrealized 0.0%
— UNION FIRST MKT BANK CP 0.0%
Value $519K Shares 25,200 Est. Cost $20.60 Unrealized —
— KNIGHT CAP GROUP INC 0.0%
Value $518K Shares 144,300 Est. Cost $3.59 Unrealized —
— RESPONSYS INC 0.0%
Value $517K Shares 36,100 Est. Cost $14.32 Unrealized —
— HAYNES INTERNATIONAL INC NEW 0.0%
Value $517K Shares 10,800 Est. Cost $47.87 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value $517K Shares 113,800 Est. Cost $4.54 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value $516K Shares 25,300 Est. Cost $20.05 Unrealized 0.0%
PRSU VIAD CORP NEW 0.0%
Value $515K Shares 21,000 Est. Cost $16.91 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $514K Shares 7,100 Est. Cost $30.39 Unrealized 0.0%
— ENGILITY HLDGS INC 0.0%
Value $514K Shares 18,100 Est. Cost $28.40 Unrealized —
— DEMANDWARE INC 0.0%
Value $513K Shares 12,100 Est. Cost $42.40 Unrealized —
— RUE21 INC 0.0%
Value $512K Shares 12,300 Est. Cost $41.63 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value $510K Shares 16,300 Est. Cost $31.29 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value $508K Shares 17,800 Est. Cost $29.09 Unrealized 0.0%
— NEENAH PAPER INC 0.0%
Value $508K Shares 16,000 Est. Cost $31.75 Unrealized —
— SILVER STD RES INC 0.0%
Value $508K Shares 79,500 Est. Cost $6.39 Unrealized —
— DIAMOND FOODS INC 0.0%
Value $508K Shares 24,500 Est. Cost $20.73 Unrealized —
— WAUSAU PAPER CORP 0.0%
Value $507K Shares 44,500 Est. Cost $11.39 Unrealized —
— SOLARCITY CORP 0.0%
Value $506K Shares 13,400 Est. Cost $37.76 Unrealized —
CMTL TECH TELEMUNICATIONS C NEW 0.0%
Value $506K Shares 18,800 Est. Cost $18.59 Unrealized 0.0%
— IGATE CORP 0.0%
Value $506K Shares 30,800 Est. Cost $16.43 Unrealized —
— CHUYS HLDGS INC 0.0%
Value $506K Shares 13,200 Est. Cost $38.33 Unrealized —
— SWIFT ENERGY CO 0.0%
Value $506K Shares 42,200 Est. Cost $11.99 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value $506K Shares 35,700 Est. Cost $3.91 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $505K Shares 28,900 Est. Cost $14.88 Unrealized 0.0%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $504K Shares 138,200 Est. Cost $3.65 Unrealized —
— MATTRESS FIRM HLDG CORP 0.0%
Value $504K Shares 12,500 Est. Cost $40.32 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $504K Shares 31,000 Est. Cost $30.95 Unrealized 0.0%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $503K Shares 30,500 Est. Cost $16.49 Unrealized —
CEVA CEVA INC 0.0%
Value $501K Shares 25,900 Est. Cost $16.13 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $501K Shares 9,700 Est. Cost $36.18 Unrealized 0.0%
— SILICON IMAGE INC 0.0%
Value $501K Shares 85,600 Est. Cost $5.85 Unrealized —
EHTH EHEALTH INC 0.0%
Value $500K Shares 22,000 Est. Cost $22.48 Unrealized 0.0%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $499K Shares 230,000 Est. Cost $2.17 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $498K Shares 59,300 Est. Cost $7.77 Unrealized 0.0%
— RPX CORP 0.0%
Value $497K Shares 29,600 Est. Cost $16.79 Unrealized —
— ANTARES PHARMA INC 0.0%
Value $496K Shares 119,300 Est. Cost $4.16 Unrealized —
— WI-LAN INC 0.0%
Value $496K Shares 107,500 Est. Cost $4.61 Unrealized —
— SEQUENOM INC NEW 0.0%
Value $494K Shares 117,400 Est. Cost $4.21 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $494K Shares 40,900 Est. Cost $12.08 Unrealized —
— TANGOE INC 0.0%
Value $494K Shares 32,000 Est. Cost $15.44 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $493K Shares 42,500 Est. Cost $11.26 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $492K Shares 21,400 Est. Cost $23.50 Unrealized 0.0%
— SONUS NETWORKS INC 0.0%
Value $492K Shares 163,500 Est. Cost $3.01 Unrealized —
CALY AWAY GOLF CO 0.0%
Value $491K Shares 74,600 Est. Cost $6.48 Unrealized 0.0%
— PRETIUM RES INC 0.0%
Value $490K Shares 73,700 Est. Cost $6.65 Unrealized —
— ACCELRYS INC 0.0%
Value $490K Shares 58,300 Est. Cost $8.40 Unrealized —
FBP FIRST BANCORP P R NEW 0.0%
Value $490K Shares 69,200 Est. Cost $5.09 Unrealized 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $489K Shares 31,000 Est. Cost $15.77 Unrealized —
— MANTECH INTL CORP 0.0%
Value $488K Shares 18,700 Est. Cost $26.10 Unrealized —
— MAKO SURGICAL CORP 0.0%
Value $488K Shares 40,500 Est. Cost $12.05 Unrealized —
— FOREST OIL CORP PAR $0.01 0.0%
Value $488K Shares 119,300 Est. Cost $4.09 Unrealized —
— ENVESTNET INC 0.0%
Value $487K Shares 19,800 Est. Cost $24.60 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $486K Shares 62,100 Est. Cost $7.58 Unrealized 0.0%
SBSI SOUTHSIDE BANCARES INC 0.0%
Value $486K Shares 20,370 Est. Cost $19.42 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $484K Shares 35,500 Est. Cost $10.47 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $482K Shares 15,300 Est. Cost $28.39 Unrealized 0.0%
— THOMPSON CREEK METALS CO INC 0.0%
Value $482K Shares 158,800 Est. Cost $3.04 Unrealized —
— ERA GROUP INC 0.0%
Value $481K Shares 18,400 Est. Cost $26.14 Unrealized —
— MOVE INC NEW 0.0%
Value $481K Shares 37,500 Est. Cost $12.83 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $481K Shares 171,200 Est. Cost $2.81 Unrealized —
— ARLINGTON ASSET INVT CORP NEW 0.0%
Value $481K Shares 18,000 Est. Cost $26.72 Unrealized —
— TESCO CORP 0.0%
Value $480K Shares 36,200 Est. Cost $13.26 Unrealized —
IRDM IRIDIUM MUNICATIONS INC 0.0%
Value $479K Shares 61,700 Est. Cost $7.03 Unrealized 0.0%
— CADENCE PHARMACEUTICALS INC 0.0%
Value $478K Shares 70,100 Est. Cost $6.82 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $476K Shares 63,800 Est. Cost $7.46 Unrealized —
— PARKER DRILLING CO 0.0%
Value $476K Shares 95,600 Est. Cost $4.98 Unrealized —
— SILVER BAY RLTY TR CORP 0.0%
Value $476K Shares 28,766 Est. Cost $16.55 Unrealized —
NG NOVAGOLD RES INC NEW 0.0%
Value $474K Shares 221,500 Est. Cost $2.49 Unrealized 0.0%
— VONAGE HLDGS CORP 0.0%
Value $473K Shares 167,000 Est. Cost $2.83 Unrealized —
— CAMBREX CORP 0.0%
Value $471K Shares 33,700 Est. Cost $13.98 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $471K Shares 42,200 Est. Cost $10.72 Unrealized 0.0%
AAON AAON INC PAR $0.004 0.0%
Value $470K Shares 14,200 Est. Cost $8.22 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $470K Shares 92,700 Est. Cost $5.07 Unrealized —
GFF GRIFFON CORP 0.0%
Value $469K Shares 41,700 Est. Cost $7.76 Unrealized 0.0%
— LEAPFROG ENTERPRISES INC 0.0%
Value $468K Shares 47,600 Est. Cost $9.83 Unrealized —
— INVACARE CORP 0.0%
Value $468K Shares 32,600 Est. Cost $14.36 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value $468K Shares 58,700 Est. Cost $7.97 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $467K Shares 21,600 Est. Cost $21.62 Unrealized —
— THL CR INC 0.0%
Value $466K Shares 30,700 Est. Cost $15.18 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $466K Shares 10,100 Est. Cost $24.93 Unrealized 0.0%
— STATE BK FINL CORP 0.0%
Value $466K Shares 31,000 Est. Cost $15.03 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $466K Shares 9,600 Est. Cost $50.29 Unrealized 0.0%
— LIFELOCK INC 0.0%
Value $464K Shares 39,600 Est. Cost $11.72 Unrealized —
ARAY ACCURAY INC 0.0%
Value $463K Shares 80,700 Est. Cost $5.05 Unrealized 0.0%
— EPIQ SYS INC 0.0%
Value $463K Shares 34,400 Est. Cost $13.46 Unrealized —
— CAPITAL BK FINL CORP 0.0%
Value $463K Shares 24,400 Est. Cost $18.98 Unrealized —
— NEW YORK MTG TR INC PAR $.02 0.0%
Value $458K Shares 67,600 Est. Cost $6.78 Unrealized —
— ACCRETIVE HEALTH INC 0.0%
Value $458K Shares 42,400 Est. Cost $10.80 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $457K Shares 21,100 Est. Cost $22.25 Unrealized 0.0%
— FXCM INC 0.0%
Value $456K Shares 27,800 Est. Cost $16.40 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $456K Shares 11,700 Est. Cost $26.24 Unrealized 0.0%
— PERFICIENT INC 0.0%
Value $455K Shares 34,100 Est. Cost $13.34 Unrealized —
— SERVICESOURCE INTL LLC 0.0%
Value $454K Shares 48,700 Est. Cost $9.32 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value $453K Shares 26,300 Est. Cost $17.22 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value $453K Shares 73,000 Est. Cost $6.21 Unrealized —
— CARDINAL FINL CORP 0.0%
Value $452K Shares 30,900 Est. Cost $14.63 Unrealized —
MYE MYERS INDS INC 0.0%
Value $452K Shares 30,100 Est. Cost $9.84 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $451K Shares 31,300 Est. Cost $14.48 Unrealized 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $450K Shares 20,500 Est. Cost $21.95 Unrealized —
— MEADOWBROOK INS GROUP INC 0.0%
Value $448K Shares 55,800 Est. Cost $8.03 Unrealized —
— FBL FINL GROUP INC 0.0%
Value $448K Shares 10,300 Est. Cost $43.50 Unrealized —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $447K Shares 9,600 Est. Cost $46.56 Unrealized —
— ATLANTIC TELE NETWORK INC NEW 0.0%
Value $447K Shares 9,000 Est. Cost $49.67 Unrealized —
— MCG CAPITAL CORP 0.0%
Value $446K Shares 85,700 Est. Cost $5.20 Unrealized —
— LIBBEY INC 0.0%
Value $446K Shares 18,600 Est. Cost $23.98 Unrealized —
THRM GENTHERM INC 0.0%
Value $446K Shares 24,000 Est. Cost $16.91 Unrealized 0.0%
— TESARO INC 0.0%
Value $445K Shares 13,600 Est. Cost $32.72 Unrealized —
FIX FORT SYS USA INC 0.0%
Value $445K Shares 29,800 Est. Cost $12.33 Unrealized 0.0%
— ACETO CORP 0.0%
Value $444K Shares 31,900 Est. Cost $13.92 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value $444K Shares 379,700 Est. Cost $1.17 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $443K Shares 8,600 Est. Cost $26.98 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $441K Shares 22,500 Est. Cost $18.87 Unrealized 0.0%
— SANDSTORM GOLD LTD NEW 0.0%
Value $440K Shares 75,000 Est. Cost $5.87 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value $440K Shares 24,100 Est. Cost $18.16 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $439K Shares 9,883 Est. Cost $44.42 Unrealized —
— EXONE CO 0.0%
Value $438K Shares 7,100 Est. Cost $61.69 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $438K Shares 25,100 Est. Cost $17.45 Unrealized —
— MAIDENFORM BRANDS INC 0.0%
Value $437K Shares 25,200 Est. Cost $17.34 Unrealized —
— DENNYS CORP 0.0%
Value $436K Shares 77,500 Est. Cost $5.63 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $436K Shares 13,800 Est. Cost $33.63 Unrealized 0.0%
— NUTRI SYS INC NEW 0.0%
Value $435K Shares 36,900 Est. Cost $11.79 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $435K Shares 23,600 Est. Cost $17.41 Unrealized 0.0%
— TORNIER N V S 0.0%
Value $434K Shares 24,800 Est. Cost $17.50 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value $432K Shares 27,700 Est. Cost $15.72 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $432K Shares 21,400 Est. Cost $19.43 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $431K Shares 29,600 Est. Cost $16.89 Unrealized 0.0%
— BLUE NILE INC 0.0%
Value $431K Shares 11,400 Est. Cost $37.81 Unrealized —
— WET SEAL INC 0.0%
Value $431K Shares 91,500 Est. Cost $4.71 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $431K Shares 20,211 Est. Cost $17.84 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $430K Shares 38,200 Est. Cost $9.54 Unrealized 0.0%
— LIVEPERSON INC 0.0%
Value $429K Shares 47,900 Est. Cost $8.96 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $428K Shares 73,100 Est. Cost $5.85 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $428K Shares 18,200 Est. Cost $20.26 Unrealized 0.0%
— DELTIC TIMBER CORP 0.0%
Value $428K Shares 7,400 Est. Cost $57.84 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $427K Shares 15,000 Est. Cost $27.47 Unrealized 0.0%
— HARTE-HANKS INC 0.0%
Value $427K Shares 49,600 Est. Cost $8.61 Unrealized —
— CHIQUITA BRANDS INTL INC 0.0%
Value $425K Shares 38,900 Est. Cost $10.93 Unrealized —
— STAMPS INC NEW 0.0%
Value $425K Shares 10,800 Est. Cost $39.35 Unrealized —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $425K Shares 47,800 Est. Cost $8.89 Unrealized —
— INCONTACT INC 0.0%
Value $425K Shares 51,700 Est. Cost $8.22 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $424K Shares 45,300 Est. Cost $9.36 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value $424K Shares 33,200 Est. Cost $12.77 Unrealized —
— VIRTUSA CORP 0.0%
Value $423K Shares 19,100 Est. Cost $22.15 Unrealized —
CELJF CELL ISRAEL LTD S 0.0%
Value $423K Shares 45,452 Est. Cost $8.92 Unrealized 0.0%
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $422K Shares 29,900 Est. Cost $14.11 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $422K Shares 26,000 Est. Cost $8.24 Unrealized 0.0%
— CALAMP CORP 0.0%
Value $422K Shares 28,900 Est. Cost $14.60 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value $422K Shares 63,800 Est. Cost $6.61 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $420K Shares 40,900 Est. Cost $7.99 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $419K Shares 24,000 Est. Cost $17.55 Unrealized 0.0%
— BIGLARI HLDGS INC 0.0%
Value $419K Shares 1,020 Est. Cost $410.78 Unrealized —
— AK STL HLDG CORP 0.0%
Value $418K Shares 137,600 Est. Cost $3.04 Unrealized —
EBF ENNIS INC 0.0%
Value $418K Shares 24,200 Est. Cost $7.32 Unrealized 0.0%
— STERLING BANCORP 0.0%
Value $418K Shares 36,000 Est. Cost $11.61 Unrealized —
OM2 ORTHOFIX INTL N V 0.0%
Value $417K Shares 15,500 Est. Cost $26.90 Unrealized —
BFAM B HORIZONS FAM SOL IN D 0.0%
Value $417K Shares 12,000 Est. Cost $33.75 Unrealized 0.0%
FN FABRINET S 0.0%
Value $416K Shares 29,700 Est. Cost $14.02 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $416K Shares 34,400 Est. Cost $10.70 Unrealized 0.0%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $416K Shares 143,500 Est. Cost $2.90 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value $412K Shares 75,700 Est. Cost $5.44 Unrealized —
— ENTROPIC MUNICATIONS INC 0.0%
Value $412K Shares 96,600 Est. Cost $4.27 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value $410K Shares 75,400 Est. Cost $5.44 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $410K Shares 23,400 Est. Cost $14.82 Unrealized 0.0%
— WINTHROP RLTY TR BEN INT NEW 0.0%
Value $410K Shares 34,100 Est. Cost $12.02 Unrealized —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $408K Shares 52,300 Est. Cost $8.72 Unrealized 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $407K Shares 41,200 Est. Cost $9.88 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $406K Shares 23,700 Est. Cost $11.60 Unrealized 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $405K Shares 17,200 Est. Cost $23.55 Unrealized —
— PHI INC NON VTG 0.0%
Value $405K Shares 11,800 Est. Cost $34.32 Unrealized —
— HIGHER ONE HLDGS INC 0.0%
Value $405K Shares 34,800 Est. Cost $11.64 Unrealized —
MED MEDIFAST INC 0.0%
Value $404K Shares 15,700 Est. Cost $19.88 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $403K Shares 15,900 Est. Cost $24.13 Unrealized 0.0%
— US ECOLOGY INC 0.0%
Value $403K Shares 14,700 Est. Cost $27.41 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $403K Shares 3,800 Est. Cost $79.30 Unrealized 0.0%
— KEYW HLDG CORP 0.0%
Value $401K Shares 30,300 Est. Cost $13.23 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $399K Shares 11,500 Est. Cost $34.15 Unrealized 0.0%
— CYRUSONE INC 0.0%
Value $398K Shares 19,200 Est. Cost $20.73 Unrealized —
— SILICON GRAPHICS INTL CORP 0.0%
Value $397K Shares 29,700 Est. Cost $13.37 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value $397K Shares 18,500 Est. Cost $21.46 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value $397K Shares 49,600 Est. Cost $8.00 Unrealized —
CALX CALIX INC 0.0%
Value $395K Shares 39,100 Est. Cost $9.31 Unrealized 0.0%
— REPROS THERAPEUTICS INC NEW 0.0%
Value $393K Shares 21,300 Est. Cost $18.45 Unrealized —
AD ED STATES CELLULAR CORP 0.0%
Value $393K Shares 10,700 Est. Cost $19.10 Unrealized 0.0%
TBRG ER PROGRAMS & SYS INC 0.0%
Value $393K Shares 8,000 Est. Cost $40.99 Unrealized 0.0%
— JIVE SOFTWARE INC 0.0%
Value $392K Shares 21,600 Est. Cost $18.15 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value $392K Shares 33,800 Est. Cost $11.60 Unrealized —
— NANOMETRICS INC 0.0%
Value $392K Shares 26,700 Est. Cost $14.68 Unrealized —
— SEACHANGE INTL INC 0.0%
Value $392K Shares 33,500 Est. Cost $11.70 Unrealized —
— ATLANTIC PWR CORP NEW 0.0%
Value $391K Shares 99,700 Est. Cost $3.92 Unrealized —
MOD MODINE MFG CO 0.0%
Value $390K Shares 35,800 Est. Cost $9.64 Unrealized 0.0%
UCB ED CMNTY BKS BLAIRSVLE G 0.0%
Value $390K Shares 31,400 Est. Cost $11.35 Unrealized 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $390K Shares 18,400 Est. Cost $21.20 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value $388K Shares 6,800 Est. Cost $57.06 Unrealized —
— SCIQUEST INC NEW 0.0%
Value $388K Shares 15,500 Est. Cost $25.03 Unrealized —
CPF CENTRAL PAC FINL CORP NEW 0.0%
Value $387K Shares 21,500 Est. Cost $11.01 Unrealized 0.0%
— TRIANGLE PETE CORP NEW 0.0%
Value $387K Shares 55,200 Est. Cost $7.01 Unrealized —
— MEDLEY CAP CORP 0.0%
Value $387K Shares 28,500 Est. Cost $13.58 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $386K Shares 2,800 Est. Cost $4.10 Unrealized 0.0%
— PICO HLDGS INC NEW 0.0%
Value $384K Shares 18,300 Est. Cost $20.98 Unrealized —
— GOODRICH PETE CORP NEW 0.0%
Value $384K Shares 30,000 Est. Cost $12.80 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC NEW 0.0%
Value $384K Shares 52,200 Est. Cost $7.24 Unrealized 0.0%
— NTELOS HLDGS CORP NEW 0.0%
Value $382K Shares 23,200 Est. Cost $16.47 Unrealized —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $381K Shares 8,100 Est. Cost $47.04 Unrealized —
LFCR LANDEC CORP 0.0%
Value $380K Shares 28,800 Est. Cost $13.83 Unrealized 0.0%
BZH BEAZER HOMES USA INC NEW 0.0%
Value $380K Shares 21,700 Est. Cost $18.22 Unrealized 0.0%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $379K Shares 26,200 Est. Cost $14.47 Unrealized —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $378K Shares 104,700 Est. Cost $3.61 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $378K Shares 15,500 Est. Cost $20.57 Unrealized 0.0%
— STEIN MART INC 0.0%
Value $378K Shares 27,700 Est. Cost $13.65 Unrealized —
— WILIRE BANCORP INC 0.0%
Value $377K Shares 56,900 Est. Cost $6.63 Unrealized —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $376K Shares 8,600 Est. Cost $43.72 Unrealized —
SSTK UTTERSTOCK INC 0.0%
Value $374K Shares 6,700 Est. Cost $45.87 Unrealized 0.0%
— LAYNE CHRISTENSEN CO 0.0%
Value $373K Shares 19,100 Est. Cost $19.53 Unrealized —
— USA MOBILITY INC 0.0%
Value $373K Shares 27,500 Est. Cost $13.56 Unrealized —
— DYAX CORP 0.0%
Value $373K Shares 107,900 Est. Cost $3.46 Unrealized —
— SUPER MICRO ER INC 0.0%
Value $372K Shares 35,000 Est. Cost $10.63 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value $372K Shares 197,500 Est. Cost $2.20 Unrealized 0.0%
— TCP CAP CORP 0.0%
Value $371K Shares 22,100 Est. Cost $16.79 Unrealized —
— FLAGSTAR BANCORP INC PAR .001 0.0%
Value $370K Shares 26,500 Est. Cost $13.96 Unrealized —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $370K Shares 6,600 Est. Cost $56.06 Unrealized —
— GULFMARK OFFORE INC NEW 0.0%
Value $370K Shares 8,200 Est. Cost $45.12 Unrealized —
— MCEWEN MNG INC 0.0%
Value $369K Shares 219,500 Est. Cost $1.68 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $369K Shares 23,550 Est. Cost $4.79 Unrealized 0.0%
FORR FORRESTER RE INC 0.0%
Value $369K Shares 10,050 Est. Cost $32.30 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $369K Shares 318,100 Est. Cost $1.23 Unrealized 0.0%
— TASER INTL INC 0.0%
Value $367K Shares 43,100 Est. Cost $8.52 Unrealized —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $367K Shares 43,700 Est. Cost $8.40 Unrealized —
— ALLIANCE ONE INTL INC 0.0%
Value $367K Shares 96,500 Est. Cost $3.80 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value $366K Shares 11,500 Est. Cost $23.21 Unrealized 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $366K Shares 30,300 Est. Cost $12.08 Unrealized —
— STUDENT TRANSN INC 0.0%
Value $365K Shares 59,554 Est. Cost $6.13 Unrealized —
— LTX-CREDENCE CORP NEW 0.0%
Value $365K Shares 61,000 Est. Cost $5.98 Unrealized —
— BAZAARVOICE INC 0.0%
Value $365K Shares 38,700 Est. Cost $9.43 Unrealized —
— STELLARONE CORP 0.0%
Value $364K Shares 18,500 Est. Cost $19.68 Unrealized —
— RENTECH INC 0.0%
Value $363K Shares 172,700 Est. Cost $2.10 Unrealized —
— TUESDAY MORNING CORP NEW 0.0%
Value $362K Shares 34,900 Est. Cost $10.37 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $361K Shares 8,000 Est. Cost $31.18 Unrealized 0.0%
— PARKERVISION INC 0.0%
Value $360K Shares 79,200 Est. Cost $4.55 Unrealized —
— KEYNOTE SYS INC 0.0%
Value $360K Shares 18,200 Est. Cost $19.78 Unrealized —
— ELLIS PERRY INTL INC 0.0%
Value $359K Shares 17,700 Est. Cost $20.28 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value $357K Shares 13,000 Est. Cost $27.46 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value $356K Shares 106,800 Est. Cost $3.33 Unrealized —
VTGDF VANTAGE DRILLING PANY S 0.0%
Value $355K Shares 174,000 Est. Cost $1.78 Unrealized 0.0%
— FUEL SYS SOLUTIONS INC 0.0%
Value $354K Shares 19,800 Est. Cost $17.88 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN NEW 0.0%
Value $354K Shares 8,100 Est. Cost $43.70 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $353K Shares 102,000 Est. Cost $4.54 Unrealized 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $353K Shares 47,300 Est. Cost $7.46 Unrealized —
— NCI BUILDING SYS INC NEW 0.0%
Value $353K Shares 23,100 Est. Cost $15.28 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $352K Shares 7,800 Est. Cost $27.90 Unrealized 0.0%
— PHARMERICA CORP 0.0%
Value $349K Shares 25,200 Est. Cost $13.85 Unrealized —
— LIN TV CORP 0.0%
Value $349K Shares 22,800 Est. Cost $15.31 Unrealized —
— SYMMETRY MED INC 0.0%
Value $348K Shares 41,300 Est. Cost $8.43 Unrealized —
— PANTRY INC 0.0%
Value $348K Shares 28,600 Est. Cost $12.17 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $348K Shares 13,700 Est. Cost $19.71 Unrealized 0.0%
— AMEDISYS INC 0.0%
Value $346K Shares 29,800 Est. Cost $11.61 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $344K Shares 11,100 Est. Cost $19.35 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $343K Shares 26,400 Est. Cost $13.71 Unrealized 0.0%
— GLOBEM SYSTEMS INC 0.0%
Value $341K Shares 27,000 Est. Cost $12.63 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value $341K Shares 17,300 Est. Cost $19.71 Unrealized —
HTB HOMETRUST BANCARES INC 0.0%
Value $341K Shares 20,100 Est. Cost $16.07 Unrealized 0.0%
— SOLAZYME INC 0.0%
Value $340K Shares 29,000 Est. Cost $11.72 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $340K Shares 12,100 Est. Cost $24.88 Unrealized 0.0%
— ICG GROUP INC 0.0%
Value $339K Shares 29,700 Est. Cost $11.41 Unrealized —
KFRC KFORCE INC 0.0%
Value $339K Shares 23,200 Est. Cost $14.68 Unrealized 0.0%
— EXAR CORP 0.0%
Value $338K Shares 31,400 Est. Cost $10.76 Unrealized —
— CEDAR REALTY TRUST INC NEW 0.0%
Value $337K Shares 65,000 Est. Cost $5.18 Unrealized —
ITRN ITURAN LOCATION AND CONTROL S 0.0%
Value $336K Shares 20,084 Est. Cost $16.31 Unrealized 0.0%
— ROCKVILLE FINL INC NEW 0.0%
Value $336K Shares 25,700 Est. Cost $13.07 Unrealized —
— FEDERAL MOGUL CORP 0.0%
Value $336K Shares 32,900 Est. Cost $10.21 Unrealized —
— HI-TECH PHARMACAL INC 0.0%
Value $335K Shares 10,100 Est. Cost $33.17 Unrealized —
HGGG HHGREGG INC 0.0%
Value $335K Shares 21,000 Est. Cost $14.58 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $334K Shares 19,000 Est. Cost $20.67 Unrealized 0.0%
— SURMODICS INC 0.0%
Value $334K Shares 16,700 Est. Cost $20.00 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $334K Shares 12,100 Est. Cost $26.44 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $333K Shares 7,700 Est. Cost $45.33 Unrealized 0.0%
— ENERNOC INC 0.0%
Value $333K Shares 25,100 Est. Cost $13.27 Unrealized —
— INTERNAP NETWORK SVCS CORP PAR $.001 0.0%
Value $332K Shares 40,200 Est. Cost $8.26 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $332K Shares 16,000 Est. Cost $11.61 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $329K Shares 6,300 Est. Cost $11.62 Unrealized 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $329K Shares 24,700 Est. Cost $13.32 Unrealized 0.0%
— SAFEGUARD SCIENTIFICS INC NEW 0.0%
Value $329K Shares 20,500 Est. Cost $16.05 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value $328K Shares 31,800 Est. Cost $10.31 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $328K Shares 48,600 Est. Cost $5.48 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $328K Shares 7,600 Est. Cost $42.68 Unrealized 0.0%
UFI UNIFI INC NEW 0.0%
Value $327K Shares 15,800 Est. Cost $19.66 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $327K Shares 34,800 Est. Cost $11.28 Unrealized 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $327K Shares 39,400 Est. Cost $8.30 Unrealized —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $326K Shares 78,500 Est. Cost $4.15 Unrealized —
— EBIX INC NEW 0.0%
Value $326K Shares 35,200 Est. Cost $9.26 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value $325K Shares 16,700 Est. Cost $21.22 Unrealized 0.0%
— ZOLTEK COS INC 0.0%
Value $325K Shares 25,200 Est. Cost $12.90 Unrealized —
— GLOBAL CA ACCESS HLDGS INC 0.0%
Value $324K Shares 51,700 Est. Cost $6.27 Unrealized —
— PIKE ELEC CORP 0.0%
Value $322K Shares 26,200 Est. Cost $12.29 Unrealized —
UTL IL CORP 0.0%
Value $321K Shares 11,100 Est. Cost $29.13 Unrealized 0.0%
FFIC FLUING FINL CORP 0.0%
Value $321K Shares 19,500 Est. Cost $9.24 Unrealized 0.0%
— QUANTUM CORP DSSG 0.0%
Value $321K Shares 234,300 Est. Cost $1.37 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $320K Shares 19,300 Est. Cost $17.97 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $320K Shares 12,800 Est. Cost $19.30 Unrealized 0.0%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $320K Shares 32,100 Est. Cost $9.97 Unrealized —
— ASTEX PHARMACEUTICALS INC 0.0%
Value $317K Shares 77,200 Est. Cost $4.11 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $316K Shares 118,300 Est. Cost $2.67 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $315K Shares 11,600 Est. Cost $22.91 Unrealized 0.0%
— PROOFPOINT INC 0.0%
Value $315K Shares 13,000 Est. Cost $24.23 Unrealized —
DGII DIGI INTL INC 0.0%
Value $315K Shares 33,600 Est. Cost $9.32 Unrealized 0.0%
— FIRST FINL HLDGS INC 0.0%
Value $314K Shares 14,800 Est. Cost $21.22 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $313K Shares 15,500 Est. Cost $20.19 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $313K Shares 10,600 Est. Cost $29.53 Unrealized —
CTBI MY TR BANCORP INC 0.0%
Value $313K Shares 8,800 Est. Cost $19.87 Unrealized 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $312K Shares 27,900 Est. Cost $11.18 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $312K Shares 13,000 Est. Cost $24.00 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $311K Shares 24,700 Est. Cost $13.04 Unrealized 0.0%
— XO GROUP INC 0.0%
Value $311K Shares 27,800 Est. Cost $11.19 Unrealized —
— DICE HLDGS INC 0.0%
Value $310K Shares 33,700 Est. Cost $9.20 Unrealized —
— ALON USA ENERGY INC 0.0%
Value $309K Shares 21,400 Est. Cost $14.44 Unrealized —
SHEN ENANDOAH TELEMUNICATION 0.0%
Value $309K Shares 18,500 Est. Cost $8.21 Unrealized 0.0%
— LAKELAND BANCORP INC 0.0%
Value $308K Shares 29,500 Est. Cost $10.44 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value $307K Shares 35,200 Est. Cost $9.87 Unrealized 0.0%
— ENDOCYTE INC 0.0%
Value $307K Shares 23,400 Est. Cost $13.12 Unrealized —
— FIVE STAR QUALITY CARE INC 0.0%
Value $307K Shares 54,700 Est. Cost $5.61 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $306K Shares 37,300 Est. Cost $3.81 Unrealized 0.0%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $304K Shares 1,600 Est. Cost $190.00 Unrealized —
— GSI GROUP INC CDA NEW NEW 0.0%
Value $303K Shares 37,700 Est. Cost $8.04 Unrealized —
AROW ARROW FINL CORP 0.0%
Value $302K Shares 12,200 Est. Cost $12.96 Unrealized 0.0%
— RADIOACK CORP 0.0%
Value $302K Shares 95,600 Est. Cost $3.16 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $301K Shares 50,300 Est. Cost $6.26 Unrealized 0.0%
— ELECTRO RENT CORP 0.0%
Value $301K Shares 17,900 Est. Cost $16.82 Unrealized —
— LANDAUER INC 0.0%
Value $300K Shares 6,200 Est. Cost $48.39 Unrealized —
— MAG SILVER CORP 0.0%
Value $298K Shares 50,900 Est. Cost $5.85 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $298K Shares 70,900 Est. Cost $3.93 Unrealized 0.0%
— INNERWORKINGS INC 0.0%
Value $296K Shares 27,300 Est. Cost $10.84 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $295K Shares 10,862 Est. Cost $23.63 Unrealized 0.0%
— MITCHAM INDS INC 0.0%
Value $295K Shares 17,600 Est. Cost $16.76 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $294K Shares 8,900 Est. Cost $28.99 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO NEW 0.0%
Value $294K Shares 45,400 Est. Cost $5.62 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $293K Shares 28,400 Est. Cost $11.52 Unrealized 0.0%
— PETROQUEST ENERGY INC 0.0%
Value $293K Shares 73,900 Est. Cost $3.96 Unrealized —
— PRIMERO MNG CORP 0.0%
Value $292K Shares 65,200 Est. Cost $4.48 Unrealized —
— PROCERA NETWORKS INC NEW 0.0%
Value $292K Shares 21,300 Est. Cost $13.71 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $289K Shares 19,600 Est. Cost $14.54 Unrealized 0.0%
IDT IDT CORP NEW 0.0%
Value $288K Shares 15,400 Est. Cost $9.77 Unrealized 0.0%
SCVL OE CARNIVAL INC 0.0%
Value $288K Shares 12,000 Est. Cost $11.01 Unrealized 0.0%
— JOURNAL MUNICATIONS INC 0.0%
Value $287K Shares 38,300 Est. Cost $7.49 Unrealized —
KAI KADANT INC 0.0%
Value $287K Shares 9,500 Est. Cost $25.19 Unrealized 0.0%
— RUBICON MINERALS CORP 0.0%
Value $287K Shares 223,200 Est. Cost $1.29 Unrealized —
— CUMULUS MEDIA INC 0.0%
Value $287K Shares 84,700 Est. Cost $3.39 Unrealized —
— CONTANGO OIL & GAS PANY NEW 0.0%
Value $287K Shares 8,500 Est. Cost $33.76 Unrealized —
— CALAMOS ASSET MGMT INC 0.0%
Value $286K Shares 27,200 Est. Cost $10.51 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $285K Shares 13,300 Est. Cost $21.43 Unrealized —
— ER TASK GROUP INC 0.0%
Value $285K Shares 12,400 Est. Cost $22.98 Unrealized —
— LEAP WIRELESS INTL INC NEW 0.0%
Value $285K Shares 42,400 Est. Cost $6.72 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $283K Shares 10,200 Est. Cost $13.19 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $283K Shares 5,400 Est. Cost $16.60 Unrealized 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $283K Shares 15,900 Est. Cost $17.80 Unrealized —
QLYS QUALYS INC 0.0%
Value $282K Shares 17,500 Est. Cost $12.98 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value $280K Shares 22,000 Est. Cost $12.79 Unrealized 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $280K Shares 12,600 Est. Cost $22.22 Unrealized —
— ACTIVE NETWORK INC 0.0%
Value $280K Shares 37,000 Est. Cost $7.57 Unrealized —
— TIMMINS GOLD CORP 0.0%
Value $280K Shares 127,000 Est. Cost $2.20 Unrealized —
— GIVEN IMAGING S 0.0%
Value $280K Shares 20,822 Est. Cost $13.45 Unrealized —
TITN TITAN MACHY INC 0.0%
Value $279K Shares 14,200 Est. Cost $22.00 Unrealized 0.0%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $278K Shares 6,400 Est. Cost $43.44 Unrealized —
— TRAVELZOO INC 0.0%
Value $278K Shares 10,200 Est. Cost $27.25 Unrealized —
GAMI GAMCO INVESTORS INC 0.0%
Value $277K Shares 5,000 Est. Cost $20.86 Unrealized 0.0%
— RIGEL PHARMACEUTICALS INC NEW 0.0%
Value $276K Shares 82,500 Est. Cost $3.35 Unrealized —
— BLACK BOX CORP DEL 0.0%
Value $276K Shares 10,900 Est. Cost $25.32 Unrealized —
— DEPOMED INC 0.0%
Value $272K Shares 48,500 Est. Cost $5.61 Unrealized —
CIA CITIZENS INC 0.0%
Value $272K Shares 45,500 Est. Cost $6.69 Unrealized 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $270K Shares 19,800 Est. Cost $13.64 Unrealized —
— MVC CAPITAL INC 0.0%
Value $269K Shares 21,400 Est. Cost $12.57 Unrealized —
— CIBER INC 0.0%
Value $269K Shares 80,400 Est. Cost $3.35 Unrealized —
— CBEYOND INC 0.0%
Value $268K Shares 34,200 Est. Cost $7.84 Unrealized —
— INTERMEC INC 0.0%
Value $268K Shares 27,300 Est. Cost $9.82 Unrealized —
KOPN KOPIN CORP 0.0%
Value $266K Shares 71,800 Est. Cost $3.45 Unrealized 0.0%
— ACTUATE CORP 0.0%
Value $266K Shares 40,100 Est. Cost $6.63 Unrealized —
CENTA CENTRAL GARDEN & PET CO NON-VTG 0.0%
Value $265K Shares 38,400 Est. Cost $6.44 Unrealized 0.0%
— INTEGRATED SILICON SOLUTION 0.0%
Value $265K Shares 24,200 Est. Cost $10.95 Unrealized —
— VOCUS INC 0.0%
Value $265K Shares 25,200 Est. Cost $10.52 Unrealized —
— SPARTAN STORES INC 0.0%
Value $264K Shares 14,300 Est. Cost $18.46 Unrealized —
CBZ CBIZ INC 0.0%
Value $264K Shares 39,400 Est. Cost $6.48 Unrealized 0.0%
— OPLINK MUNICATIONS INC NEW 0.0%
Value $264K Shares 15,200 Est. Cost $17.37 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $263K Shares 24,400 Est. Cost $10.78 Unrealized —
WASH WAINGTON TR BANCORP 0.0%
Value $262K Shares 9,200 Est. Cost $15.15 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $262K Shares 6,400 Est. Cost $14.02 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $262K Shares 28,400 Est. Cost $8.64 Unrealized 0.0%
— VITACOST INC 0.0%
Value $261K Shares 30,900 Est. Cost $8.45 Unrealized —
— VRINGO INC 0.0%
Value $261K Shares 82,300 Est. Cost $3.17 Unrealized —
STAA STAAR SURGICAL CO PAR $0.01 0.0%
Value $260K Shares 25,600 Est. Cost $8.10 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP $1 PAR 0.0%
Value $259K Shares 9,928 Est. Cost $12.60 Unrealized 0.0%
— BAKER MICHAEL CORP 0.0%
Value $258K Shares 9,500 Est. Cost $27.16 Unrealized —
— AMERICAN RAILCAR INDS INC 0.0%
Value $258K Shares 7,700 Est. Cost $33.51 Unrealized —
CRVL CORVEL CORP 0.0%
Value $258K Shares 8,800 Est. Cost $8.56 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $258K Shares 66,500 Est. Cost $4.46 Unrealized 0.0%
— TAYLOR CAP GROUP INC 0.0%
Value $258K Shares 15,300 Est. Cost $16.86 Unrealized —
— ZEP INC 0.0%
Value $258K Shares 16,300 Est. Cost $15.83 Unrealized —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $257K Shares 51,900 Est. Cost $4.95 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value $257K Shares 31,000 Est. Cost $8.29 Unrealized —
EGY VAALCO ENERGY INC NEW 0.0%
Value $256K Shares 44,800 Est. Cost $5.29 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $255K Shares 11,900 Est. Cost $22.03 Unrealized 0.0%
— DTS INC 0.0%
Value $255K Shares 12,400 Est. Cost $20.56 Unrealized —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $254K Shares 11,600 Est. Cost $22.46 Unrealized 0.0%
— LUMOS NETWORKS CORP 0.0%
Value $253K Shares 14,800 Est. Cost $17.09 Unrealized —
NC NACCO INDS INC 0.0%
Value $252K Shares 4,400 Est. Cost $9.41 Unrealized 0.0%
— MULTI COLOR CORP 0.0%
Value $252K Shares 8,300 Est. Cost $30.36 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $252K Shares 22,300 Est. Cost $10.64 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $252K Shares 14,400 Est. Cost $10.58 Unrealized 0.0%
HTO SJW CORP 0.0%
Value $252K Shares 9,600 Est. Cost $26.31 Unrealized 0.0%
— INPHI CORP 0.0%
Value $251K Shares 22,800 Est. Cost $11.01 Unrealized —
— XENOPORT INC 0.0%
Value $250K Shares 50,600 Est. Cost $4.94 Unrealized —
HWKN HAWKINS INC 0.0%
Value $248K Shares 6,294 Est. Cost $19.45 Unrealized 0.0%
— INTRALINKS HLDGS INC 0.0%
Value $247K Shares 34,000 Est. Cost $7.26 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value $245K Shares 14,200 Est. Cost $13.35 Unrealized 0.0%
— GFI GROUP INC 0.0%
Value $245K Shares 62,700 Est. Cost $3.91 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $243K Shares 13,900 Est. Cost $5.98 Unrealized 0.0%
— GENERAL MUNICATION INC 0.0%
Value $243K Shares 31,000 Est. Cost $7.84 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $242K Shares 12,400 Est. Cost $19.52 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $241K Shares 14,400 Est. Cost $16.74 Unrealized —
QNST QUINSTREET INC 0.0%
Value $240K Shares 27,800 Est. Cost $7.12 Unrealized 0.0%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $238K Shares 81,900 Est. Cost $2.91 Unrealized —
— AFFYMETRIX INC 0.0%
Value $238K Shares 53,500 Est. Cost $4.45 Unrealized —
— ORETEL INC 0.0%
Value $238K Shares 59,100 Est. Cost $4.03 Unrealized —
— WILLBROS GROUP INC DEL 0.0%
Value $238K Shares 38,700 Est. Cost $6.15 Unrealized —
— NA FINCH CO 0.0%
Value $236K Shares 10,700 Est. Cost $22.06 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $236K Shares 68,300 Est. Cost $3.34 Unrealized 0.0%
— RTI BIOLOGICS INC 0.0%
Value $234K Shares 62,200 Est. Cost $3.76 Unrealized —
— NOVAVAX INC 0.0%
Value $233K Shares 113,600 Est. Cost $2.05 Unrealized —
— CASTLE A M & CO 0.0%
Value $233K Shares 14,800 Est. Cost $15.74 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $232K Shares 13,500 Est. Cost $18.53 Unrealized 0.0%
— C D I CORP 0.0%
Value $231K Shares 16,300 Est. Cost $14.17 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $230K Shares 3,200 Est. Cost $76.01 Unrealized 0.0%
— REVLON INC NEW 0.0%
Value $229K Shares 10,400 Est. Cost $22.02 Unrealized —
— NATIONAL INTERSTATE CORP 0.0%
Value $228K Shares 7,800 Est. Cost $29.23 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $228K Shares 9,600 Est. Cost $23.75 Unrealized —
— MIDSTATES PETE CO INC 0.0%
Value $227K Shares 42,000 Est. Cost $5.40 Unrealized —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $226K Shares 45,200 Est. Cost $5.00 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $226K Shares 10,300 Est. Cost $21.94 Unrealized —
— CURIS INC 0.0%
Value $225K Shares 70,500 Est. Cost $3.19 Unrealized —
— PENN VA CORP 0.0%
Value $223K Shares 47,500 Est. Cost $4.69 Unrealized —
— ASANKO GOLD INC 0.0%
Value $222K Shares 103,500 Est. Cost $2.14 Unrealized —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $222K Shares 16,500 Est. Cost $13.45 Unrealized —
— REALNETWORKS INC NEW 0.0%
Value $219K Shares 29,000 Est. Cost $7.55 Unrealized —
— FURMANITE CORPORATION 0.0%
Value $218K Shares 32,600 Est. Cost $6.69 Unrealized —
— BANK MUTUAL CORP NEW 0.0%
Value $217K Shares 38,400 Est. Cost $5.65 Unrealized —
— INTL FCSTONE INC 0.0%
Value $216K Shares 12,400 Est. Cost $17.42 Unrealized —
— BRIDGEPOINT ED INC 0.0%
Value $216K Shares 17,700 Est. Cost $12.20 Unrealized —
— MERGE HEALTHCARE INC 0.0%
Value $214K Shares 59,500 Est. Cost $3.60 Unrealized —
— S Y BANCORP INC 0.0%
Value $214K Shares 8,744 Est. Cost $24.47 Unrealized —
— BEBE STORES INC 0.0%
Value $214K Shares 38,100 Est. Cost $5.62 Unrealized —
HZO MARINEMAX INC 0.0%
Value $213K Shares 18,800 Est. Cost $12.12 Unrealized 0.0%
— MILLENNIAL MEDIA INC 0.0%
Value $213K Shares 24,500 Est. Cost $8.69 Unrealized —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $212K Shares 19,700 Est. Cost $10.76 Unrealized —
— STANDARD PARKING CORP 0.0%
Value $212K Shares 9,900 Est. Cost $21.41 Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $212K Shares 78,000 Est. Cost $2.72 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value $211K Shares 93,600 Est. Cost $2.25 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value $211K Shares 35,900 Est. Cost $5.88 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value $211K Shares 100,600 Est. Cost $2.10 Unrealized —
— BROOKFIELD CDA OFFICE PPTYS TR 0.0%
Value $209K Shares 8,400 Est. Cost $24.88 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value $209K Shares 24,096 Est. Cost $8.67 Unrealized —
— VICAL INC 0.0%
Value $209K Shares 66,700 Est. Cost $3.13 Unrealized —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $208K Shares 9,900 Est. Cost $21.01 Unrealized —
— KCAP FINL INC 0.0%
Value $208K Shares 18,500 Est. Cost $11.24 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value $207K Shares 10,400 Est. Cost $19.42 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $207K Shares 4,100 Est. Cost $46.86 Unrealized 0.0%
— CSS INDS INC 0.0%
Value $207K Shares 8,300 Est. Cost $24.94 Unrealized —
MTSI MA TECHNOLOGY SOLUTIONS 0.0%
Value $206K Shares 14,100 Est. Cost $14.05 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $206K Shares 8,400 Est. Cost $23.38 Unrealized 0.0%
— NEW YORK & CO INC 0.0%
Value $206K Shares 32,400 Est. Cost $6.36 Unrealized —
— ASSISTED LIVING CONCPT NEV N NEW 0.0%
Value $205K Shares 17,100 Est. Cost $11.99 Unrealized —
— GREENWAY MED TECHNOLOGIES IN 0.0%
Value $205K Shares 16,600 Est. Cost $12.35 Unrealized —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $204K Shares 20,300 Est. Cost $10.05 Unrealized —
— ROUNDYS INC 0.0%
Value $203K Shares 24,400 Est. Cost $8.32 Unrealized —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $202K Shares 3,300 Est. Cost $5.51 Unrealized 0.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $201K Shares 7,000 Est. Cost $28.71 Unrealized —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $201K Shares 28,700 Est. Cost $7.00 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value $200K Shares 10,478 Est. Cost $17.73 Unrealized 0.0%
— DYNAMIC MATLS CORP 0.0%
Value $198K Shares 12,000 Est. Cost $16.50 Unrealized —
— DAWSON GEOPHYSICAL CO 0.0%
Value $195K Shares 5,300 Est. Cost $36.79 Unrealized —
— BLACK DIAMOND INC 0.0%
Value $194K Shares 20,600 Est. Cost $9.42 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value $194K Shares 10,700 Est. Cost $18.13 Unrealized —
— LHC GROUP INC 0.0%
Value $194K Shares 9,900 Est. Cost $19.60 Unrealized —
— BANRO CORP 0.0%
Value $192K Shares 246,200 Est. Cost $0.78 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $192K Shares 4,700 Est. Cost $38.15 Unrealized 0.0%
TCBK TRICO BANCARES 0.0%
Value $192K Shares 9,000 Est. Cost $18.87 Unrealized 0.0%
— BRYN MAWR BK CORP 0.0%
Value $191K Shares 8,000 Est. Cost $23.88 Unrealized —
COHU COHU INC 0.0%
Value $191K Shares 15,300 Est. Cost $9.22 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $190K Shares 8,100 Est. Cost $21.33 Unrealized 0.0%
— ROSETTA STONE INC 0.0%
Value $190K Shares 12,900 Est. Cost $14.73 Unrealized —
— NEWSTAR FINANCIAL INC 0.0%
Value $190K Shares 14,300 Est. Cost $13.29 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value $189K Shares 6,100 Est. Cost $20.42 Unrealized 0.0%
— ED FINANCIAL BANCORP INC 0.0%
Value $189K Shares 12,500 Est. Cost $15.12 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $186K Shares 4,000 Est. Cost $16.45 Unrealized 0.0%
— KEMET CORP NEW 0.0%
Value $186K Shares 45,300 Est. Cost $4.11 Unrealized —
FCBC FIRST CMNTY BANCARES INC N 0.0%
Value $186K Shares 11,879 Est. Cost $9.18 Unrealized 0.0%
— COWEN GROUP INC NEW 0.0%
Value $185K Shares 63,800 Est. Cost $2.90 Unrealized —
CERS CERUS CORP 0.0%
Value $184K Shares 41,700 Est. Cost $4.84 Unrealized 0.0%
— VOCERA MUNICATIONS INC 0.0%
Value $184K Shares 12,500 Est. Cost $14.72 Unrealized —
— QUALITY DISTR INC FLA 0.0%
Value $183K Shares 20,700 Est. Cost $8.84 Unrealized —
TWIN TWIN DISC INC 0.0%
Value $182K Shares 7,700 Est. Cost $21.60 Unrealized 0.0%
— DESTINATION MATERNITY CORP 0.0%
Value $182K Shares 7,400 Est. Cost $24.59 Unrealized —
— IXYS CORP 0.0%
Value $181K Shares 16,400 Est. Cost $11.04 Unrealized —
— KIMBALL INTL INC 0.0%
Value $181K Shares 18,600 Est. Cost $9.73 Unrealized —
— QUICKSILVER RESOURCES INC 0.0%
Value $180K Shares 107,000 Est. Cost $1.68 Unrealized —
— AUGUSTA RES CORP NEW 0.0%
Value $177K Shares 84,300 Est. Cost $2.10 Unrealized —
— SYNERGY PHARMACEUTICALS DEL NEW 0.0%
Value $176K Shares 40,700 Est. Cost $4.32 Unrealized —
— HARBINGER GROUP INC 0.0%
Value $174K Shares 23,100 Est. Cost $7.53 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value $173K Shares 6,200 Est. Cost $27.10 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $173K Shares 157,200 Est. Cost $1.10 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $172K Shares 6,800 Est. Cost $18.15 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $172K Shares 10,100 Est. Cost $18.91 Unrealized 0.0%
— SYMMETRI INC 0.0%
Value $172K Shares 38,200 Est. Cost $4.50 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $170K Shares 5,900 Est. Cost $20.93 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $170K Shares 6,300 Est. Cost $25.95 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $169K Shares 4,772 Est. Cost $15.06 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $169K Shares 97,600 Est. Cost $1.80 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $165K Shares 18,300 Est. Cost $7.98 Unrealized 0.0%
— AEP INDS INC 0.0%
Value $164K Shares 2,200 Est. Cost $74.55 Unrealized —
— HOUSTON WIRE & CABLE CO 0.0%
Value $163K Shares 11,800 Est. Cost $13.81 Unrealized —
— JAKKS PAC INC 0.0%
Value $163K Shares 14,500 Est. Cost $11.24 Unrealized —
— WARREN RES INC 0.0%
Value $162K Shares 63,600 Est. Cost $2.55 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $161K Shares 8,400 Est. Cost $18.99 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $161K Shares 11,900 Est. Cost $14.26 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $161K Shares 10,064 Est. Cost $12.10 Unrealized 0.0%
— DEMAND MEDIA INC 0.0%
Value $158K Shares 26,400 Est. Cost $5.98 Unrealized —
— FIER MUNICATIONS INC 0.0%
Value $156K Shares 3,800 Est. Cost $41.05 Unrealized —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $155K Shares 23,200 Est. Cost $6.68 Unrealized —
— SUPERTEX INC 0.0%
Value $155K Shares 6,500 Est. Cost $23.85 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value $154K Shares 18,900 Est. Cost $8.15 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value $153K Shares 10,800 Est. Cost $14.17 Unrealized —
— SWS GROUP INC 0.0%
Value $152K Shares 27,800 Est. Cost $5.47 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value $152K Shares 16,600 Est. Cost $9.70 Unrealized 0.0%
— ZAGG INC 0.0%
Value $150K Shares 28,000 Est. Cost $5.36 Unrealized —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $150K Shares 10,100 Est. Cost $14.85 Unrealized —
NVEC NVE CORP NEW 0.0%
Value $150K Shares 3,200 Est. Cost $51.50 Unrealized 0.0%
— GLU MOBILE INC 0.0%
Value $149K Shares 67,500 Est. Cost $2.21 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $147K Shares 4,800 Est. Cost $32.96 Unrealized 0.0%
— E2OPEN INC 0.0%
Value $147K Shares 8,400 Est. Cost $17.50 Unrealized —
— ANAREN INC 0.0%
Value $147K Shares 6,400 Est. Cost $22.97 Unrealized —
— BPZ RESOURCES INC 0.0%
Value $146K Shares 81,600 Est. Cost $1.79 Unrealized —
— STAR SCIENTIFIC INC 0.0%
Value $143K Shares 103,000 Est. Cost $1.39 Unrealized —
— RIGNET INC 0.0%
Value $143K Shares 5,600 Est. Cost $25.54 Unrealized —
— BLYTH INC NEW 0.0%
Value $142K Shares 10,200 Est. Cost $13.92 Unrealized —
— TMS INTL CORP 0.0%
Value $142K Shares 9,600 Est. Cost $14.79 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value $142K Shares 10,100 Est. Cost $10.64 Unrealized 0.0%
— NORTH AMERN PALLADIUM LTD 0.0%
Value $141K Shares 141,600 Est. Cost $1.00 Unrealized —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $139K Shares 8,000 Est. Cost $17.38 Unrealized —
— ORBITZ WORLDWIDE INC 0.0%
Value $137K Shares 17,000 Est. Cost $8.06 Unrealized —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $136K Shares 4,600 Est. Cost $29.57 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value $136K Shares 274,500 Est. Cost $0.50 Unrealized —
OPY OPPENHEIMER HLDGS INC NON VTG 0.0%
Value $135K Shares 7,100 Est. Cost $18.77 Unrealized 0.0%
AMBA AMBARELLA INC S 0.0%
Value $135K Shares 8,000 Est. Cost $15.18 Unrealized 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $133K Shares 53,200 Est. Cost $2.50 Unrealized —
— GUIDANCE SOFTWARE INC 0.0%
Value $133K Shares 15,200 Est. Cost $8.75 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $133K Shares 6,300 Est. Cost $18.63 Unrealized 0.0%
— MCCLATCHY CO 0.0%
Value $131K Shares 57,300 Est. Cost $2.29 Unrealized —
— PHOTOMEDEX INC PAR $0.01 0.0%
Value $131K Shares 8,200 Est. Cost $15.98 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT NEW 0.0%
Value $131K Shares 64,300 Est. Cost $2.48 Unrealized 0.0%
— GMANS STORES INC 0.0%
Value $131K Shares 9,600 Est. Cost $13.65 Unrealized —
— GLOBAL INDEMNITY PLC S 0.0%
Value $130K Shares 5,500 Est. Cost $23.64 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $128K Shares 19,400 Est. Cost $6.60 Unrealized —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $127K Shares 106,900 Est. Cost $1.19 Unrealized —
— ENTER MUNICATIONS CORP 0.0%
Value $126K Shares 13,400 Est. Cost $9.40 Unrealized —
— BALDWIN & LYONS INC 0.0%
Value $126K Shares 5,200 Est. Cost $24.23 Unrealized —
CRAI CRA INTL INC 0.0%
Value $124K Shares 6,700 Est. Cost $16.89 Unrealized 0.0%
— ZYGO CORP 0.0%
Value $123K Shares 7,800 Est. Cost $15.77 Unrealized —
VPG VIAY PRECISION GROUP INC 0.0%
Value $123K Shares 8,100 Est. Cost $14.49 Unrealized 0.0%
CVGI MERCIAL VEH GROUP INC 0.0%
Value $122K Shares 16,300 Est. Cost $7.54 Unrealized 0.0%
— DIGITAL GENERATION INC 0.0%
Value $121K Shares 16,400 Est. Cost $7.38 Unrealized —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $119K Shares 3,500 Est. Cost $34.00 Unrealized —
— CHINDEX INTERNATIONAL INC 0.0%
Value $118K Shares 7,300 Est. Cost $16.16 Unrealized —
— NORANDA ALUM HLDG CORP 0.0%
Value $117K Shares 36,100 Est. Cost $3.24 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value $116K Shares 4,600 Est. Cost $23.99 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $115K Shares 10,221 Est. Cost $11.64 Unrealized 0.0%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $113K Shares 15,100 Est. Cost $7.48 Unrealized —
VLGEA VILLAGE SUPER MKT INC NEW 0.0%
Value $113K Shares 3,400 Est. Cost $34.95 Unrealized 0.0%
— HYPERION THERAPEUTICS INC 0.0%
Value $110K Shares 4,998 Est. Cost $22.01 Unrealized —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $109K Shares 10,000 Est. Cost $10.90 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $106K Shares 1,600 Est. Cost $72.70 Unrealized 0.0%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $105K Shares 3,900 Est. Cost $26.92 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $104K Shares 14,900 Est. Cost $6.31 Unrealized 0.0%
— ALMOST FAMILY INC 0.0%
Value $103K Shares 5,400 Est. Cost $19.07 Unrealized —
— TELENAV INC 0.0%
Value $99,000 Shares 19,000 Est. Cost $5.21 Unrealized —
TLYS TILLYS INC 0.0%
Value $98,000 Shares 6,100 Est. Cost $9.62 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $97,000 Shares 1,500 Est. Cost $61.87 Unrealized 0.0%
— KANSAS CITY LIFE INS CO 0.0%
Value $96,000 Shares 2,500 Est. Cost $38.40 Unrealized —
ALCO ALICO INC 0.0%
Value $96,000 Shares 2,400 Est. Cost $36.45 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $96,000 Shares 5,129 Est. Cost $15.68 Unrealized 0.0%
— XOOM CORP 0.0%
Value $94,000 Shares 4,100 Est. Cost $22.93 Unrealized —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $94,000 Shares 5,000 Est. Cost $18.80 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $93,000 Shares 15,200 Est. Cost $6.12 Unrealized —
CNXN P C CONNECTION 0.0%
Value $91,000 Shares 5,900 Est. Cost $13.73 Unrealized 0.0%
— ROMA FINANCIAL CORP 0.0%
Value $91,000 Shares 5,000 Est. Cost $18.20 Unrealized —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $90,000 Shares 7,900 Est. Cost $11.39 Unrealized —
— EXACTECH INC 0.0%
Value $90,000 Shares 4,549 Est. Cost $19.78 Unrealized —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $89,000 Shares 3,700 Est. Cost $24.25 Unrealized 0.0%
— AEROFLEX HLDG CORP 0.0%
Value $88,000 Shares 11,200 Est. Cost $7.86 Unrealized —
— EMC INS GROUP INC 0.0%
Value $87,000 Shares 3,300 Est. Cost $26.36 Unrealized —
— SUN BANCORP INC 0.0%
Value $87,000 Shares 25,627 Est. Cost $3.39 Unrealized —
FLWS 1 800 FLOWERS 0.0%
Value $82,000 Shares 13,200 Est. Cost $5.81 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $81,000 Shares 5,800 Est. Cost $8.77 Unrealized 0.0%
— SYSTEMAX INC 0.0%
Value $79,000 Shares 8,400 Est. Cost $9.40 Unrealized —
— EXFO INC SUB VTG S 0.0%
Value $79,000 Shares 17,700 Est. Cost $4.46 Unrealized —
— INTERMOLECULAR INC 0.0%
Value $73,000 Shares 10,000 Est. Cost $7.30 Unrealized —
— BIOTIME INC 0.0%
Value $73,000 Shares 18,500 Est. Cost $3.95 Unrealized —
— REACHLOCAL INC 0.0%
Value $69,000 Shares 5,600 Est. Cost $12.32 Unrealized —
— SWIER HYGIENE INC 0.0%
Value $68,000 Shares 79,400 Est. Cost $0.86 Unrealized —
— EDGEN GROUP INC 0.0%
Value $64,000 Shares 10,100 Est. Cost $6.34 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value $61,000 Shares 9,800 Est. Cost $6.22 Unrealized —
USLM ED STATES LIME & MINERAL 0.0%
Value $57,000 Shares 1,100 Est. Cost $9.83 Unrealized 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 8,600 Est. Cost $6.63 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $52,000 Shares 7,300 Est. Cost $6.45 Unrealized 0.0%
— APCO OIL & GAS INTERNATIONAL S 0.0%
Value $27,000 Shares 2,300 Est. Cost $11.74 Unrealized —
VICR VICOR CORP 0.0%
Value $19,000 Shares 2,732 Est. Cost $5.37 Unrealized 0.0%