PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $445,249,686 (100.0% shares, 0.0% debt)

Holdings (2,499)

— GOOGLE INC 2.3%
Value ($000) $10,389,112 Shares 9,321,686 Est. Cost $880.37 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $7,262,641 Shares 21,581,602 Est. Cost $13.51 Unrealized +37.4%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $5,236,939 Shares 73,905,427 Est. Cost $36.46 Unrealized +49.4%
— PRICELINE GROUP INC/THE 1.2%
Value ($000) $5,124,972 Shares 4,299,870 Est. Cost $831.34 Unrealized —
DHR DANAHER CORP 1.1%
Value ($000) $5,085,303 Shares 67,804,036 Est. Cost $25.08 Unrealized +22.7%
AAPL APPLE INC 1.0%
Value ($000) $4,507,910 Shares 8,398,684 Est. Cost $13.44 Unrealized +23.4%
V VISA INC 1.0%
Value ($000) $4,441,995 Shares 20,578,131 Est. Cost $41.14 Unrealized +24.3%
BA BOEING COMPANY 1.0%
Value ($000) $4,262,289 Shares 33,965,167 Est. Cost $82.77 Unrealized +34.9%
BIIB BIOGEN IDEC INC 0.8%
Value ($000) $3,724,930 Shares 12,178,149 Est. Cost $221.22 Unrealized +43.5%
MCK MCKESSON CORPORATION 0.8%
Value ($000) $3,713,771 Shares 21,032,855 Est. Cost $107.86 Unrealized +48.5%
— UNITED TECHNOLOGIES CORP. 0.8%
Value ($000) $3,707,993 Shares 31,735,646 Est. Cost $100.49 Unrealized —
JPM JP MORGAN CHASE & CO. 0.8%
Value ($000) $3,704,622 Shares 61,021,608 Est. Cost $36.24 Unrealized +16.1%
— PRECISION CASTPARTS CORP 0.8%
Value ($000) $3,510,927 Shares 13,890,360 Est. Cost $228.79 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3,414,361 Shares 41,643,623 Est. Cost $53.04 Unrealized +17.1%
PFE PFIZER, INC. 0.8%
Value ($000) $3,374,475 Shares 105,058,361 Est. Cost $16.46 Unrealized +10.6%
PEP PEPSICO INC. 0.7%
Value ($000) $3,309,518 Shares 39,634,943 Est. Cost $56.30 Unrealized +1.0%
— PIONEER NATURAL RESOURCES 0.7%
Value ($000) $3,205,483 Shares 17,128,799 Est. Cost $155.96 Unrealized —
— CROWN CASTLE INTL CORP 0.7%
Value ($000) $3,132,104 Shares 42,451,943 Est. Cost $72.53 Unrealized —
— GENERAL ELECTRIC COMPANY 0.7%
Value ($000) $3,111,686 Shares 120,188,721 Est. Cost $24.00 Unrealized —
PG PROCTER & GAMBLE CO. 0.7%
Value ($000) $2,965,209 Shares 36,789,195 Est. Cost $55.00 Unrealized +2.7%
MA MASTERCARD INC 0.7%
Value ($000) $2,958,901 Shares 39,610,450 Est. Cost $69.86 Unrealized +4.1%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $2,917,548 Shares 35,636,356 Est. Cost $58.60 Unrealized +5.1%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $2,869,474 Shares 29,376,274 Est. Cost $53.69 Unrealized +8.2%
— TD AMERITRADE HOLDING CO 0.6%
Value ($000) $2,753,122 Shares 81,093,420 Est. Cost $25.24 Unrealized —
LOW LOWE'S COMPANIES INC. 0.6%
Value ($000) $2,647,905 Shares 54,149,396 Est. Cost $33.87 Unrealized +15.2%
MRK MERCK & CO. INC. 0.6%
Value ($000) $2,563,767 Shares 45,160,603 Est. Cost $30.28 Unrealized +18.1%
META FACEBOOK INC 0.6%
Value ($000) $2,554,655 Shares 42,407,956 Est. Cost $33.13 Unrealized +89.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,549,329 Shares 25,952,655 Est. Cost $59.66 Unrealized +11.7%
WFC WELLS FARGO & COMPANY 0.6%
Value ($000) $2,505,895 Shares 50,379,868 Est. Cost $27.66 Unrealized +20.8%
BIDU BAIDU INC 0.6%
Value ($000) $2,502,627 Shares 16,423,593 Est. Cost $98.70 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES, IN 0.6%
Value ($000) $2,476,631 Shares 50,235,927 Est. Cost $31.41 Unrealized +23.6%
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,469,927 Shares 60,256,809 Est. Cost $26.70 Unrealized +17.1%
STT STATE STREET CORPORATION 0.5%
Value ($000) $2,405,001 Shares 34,579,452 Est. Cost $45.74 Unrealized +9.7%
RRC RANGE RESOURCES CORP 0.5%
Value ($000) $2,362,360 Shares 28,472,461 Est. Cost $76.75 Unrealized +10.9%
— ALEXION PHARMACEUTICAL 0.5%
Value ($000) $2,354,015 Shares 15,473,709 Est. Cost $94.51 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $2,351,012 Shares 136,686,754 Est. Cost $10.59 Unrealized +25.2%
TMO THERMO FISHER SCIENTIFIC INC. 0.5%
Value ($000) $2,342,114 Shares 19,478,657 Est. Cost $80.22 Unrealized +42.7%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $2,328,294 Shares 28,822,650 Est. Cost $39.03 Unrealized +45.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,322,813 Shares 31,654,583 Est. Cost $24.37 Unrealized +20.2%
USB U.S. BANCORP 0.5%
Value ($000) $2,319,012 Shares 54,106,669 Est. Cost $22.41 Unrealized +22.0%
ECL ECOLAB INC. 0.5%
Value ($000) $2,236,311 Shares 20,708,505 Est. Cost $75.99 Unrealized +21.0%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $2,211,550 Shares 24,564,591 Est. Cost $59.62 Unrealized +26.6%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $2,159,049 Shares 18,157,000 Est. Cost $71.30 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL 0.5%
Value ($000) $2,038,111 Shares 3,587,908 Est. Cost $7.26 Unrealized +51.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $2,012,856 Shares 10,210,806 Est. Cost $54.10 Unrealized +6.6%
AZO AUTOZONE INC 0.5%
Value ($000) $2,005,381 Shares 3,733,720 Est. Cost $419.13 Unrealized +23.8%
— APACHE CORPORATION 0.4%
Value ($000) $1,907,868 Shares 23,000,214 Est. Cost $84.05 Unrealized —
FISV FISERV INC 0.4%
Value ($000) $1,873,730 Shares 33,052,221 Est. Cost $24.45 Unrealized +17.0%
— VALEANT PHARMACEUTICALS 0.4%
Value ($000) $1,853,049 Shares 14,056,827 Est. Cost $86.07 Unrealized —
CRM SALESFORCE.COM INC 0.4%
Value ($000) $1,842,775 Shares 32,278,419 Est. Cost $41.20 Unrealized +43.4%
— CELGENE CORPORATION 0.4%
Value ($000) $1,842,557 Shares 13,198,834 Est. Cost $117.90 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.4%
Value ($000) $1,841,454 Shares 50,312,947 Est. Cost $29.04 Unrealized +10.5%
ROP ROPER INDUSTRIES INC 0.4%
Value ($000) $1,812,603 Shares 13,576,530 Est. Cost $114.58 Unrealized +10.6%
UAL UNITED CONTINENTAL HOLDINGS INC 0.4%
Value ($000) $1,791,112 Shares 40,132,477 Est. Cost $31.83 Unrealized +41.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,663,573 Shares 21,095,268 Est. Cost $45.06 Unrealized +19.9%
— PRAXAIR, INC. 0.4%
Value ($000) $1,661,061 Shares 12,682,759 Est. Cost $115.16 Unrealized —
HON HONEYWELL INTERNATIONAL INC. 0.4%
Value ($000) $1,598,352 Shares 17,231,053 Est. Cost $53.13 Unrealized +21.8%
EQT EQT CORP 0.4%
Value ($000) $1,591,936 Shares 16,416,790 Est. Cost $38.06 Unrealized +25.6%
KMX CARMAX INC 0.4%
Value ($000) $1,583,827 Shares 33,842,456 Est. Cost $45.78 Unrealized +2.0%
MS MORGAN STANLEY 0.4%
Value ($000) $1,581,085 Shares 50,724,559 Est. Cost $17.55 Unrealized +29.3%
NFLX NETFLIX NC 0.4%
Value ($000) $1,580,540 Shares 4,489,787 Est. Cost $2.97 Unrealized +92.6%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $1,575,753 Shares 7,093,193 Est. Cost $153.89 Unrealized +19.2%
T AT&T INC. 0.4%
Value ($000) $1,569,422 Shares 44,751,136 Est. Cost $11.40 Unrealized -4.8%
— RED HAT INC 0.4%
Value ($000) $1,562,585 Shares 29,493,864 Est. Cost $47.82 Unrealized —
SLB SCHLUMBERGER LTD. 0.4%
Value ($000) $1,562,034 Shares 16,020,857 Est. Cost $52.90 Unrealized +23.8%
HD HOME DEPOT INC. 0.3%
Value ($000) $1,548,259 Shares 19,566,014 Est. Cost $56.23 Unrealized +7.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,531,633 Shares 10,321,674 Est. Cost $7.49 Unrealized +27.5%
A AGILENT TECHNOLOGIES INC. 0.3%
Value ($000) $1,526,202 Shares 27,292,600 Est. Cost $29.18 Unrealized +27.9%
— CONCHO RESOURCES 0.3%
Value ($000) $1,464,246 Shares 11,953,031 Est. Cost $97.08 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,442,780 Shares 30,324,328 Est. Cost $26.73 Unrealized -3.2%
TXN TEXAS INSTRUMENTS, INC. 0.3%
Value ($000) $1,425,301 Shares 30,229,080 Est. Cost $25.40 Unrealized +25.7%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $1,402,888 Shares 43,881,402 Est. Cost $33.48 Unrealized —
DIS DISNEY (WALT) COMPANY 0.3%
Value ($000) $1,400,943 Shares 17,496,475 Est. Cost $56.11 Unrealized +24.2%
— LINKEDIN CORP 0.3%
Value ($000) $1,390,691 Shares 7,519,686 Est. Cost $179.61 Unrealized —
IP INTERNATIONAL PAPER 0.3%
Value ($000) $1,384,186 Shares 30,169,703 Est. Cost $26.00 Unrealized +4.7%
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,357,722 Shares 10,242,319 Est. Cost $93.75 Unrealized +22.8%
— KANSAS CITY SOUTHERN 0.3%
Value ($000) $1,352,408 Shares 13,251,103 Est. Cost $108.86 Unrealized —
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $1,341,028 Shares 17,913,819 Est. Cost $42.41 Unrealized +20.5%
ETR ENTERGY CORPORATION 0.3%
Value ($000) $1,333,329 Shares 19,945,086 Est. Cost $20.26 Unrealized -3.1%
PNC PNC FINANCIAL SERVICES GROUP, 0.3%
Value ($000) $1,332,936 Shares 15,321,108 Est. Cost $47.51 Unrealized +19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTION 0.3%
Value ($000) $1,330,623 Shares 26,291,692 Est. Cost $35.82 Unrealized +23.7%
PCG PG&E CORPORATION 0.3%
Value ($000) $1,322,613 Shares 30,616,031 Est. Cost $37.79 Unrealized -2.3%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $1,299,742 Shares 15,875,687 Est. Cost $48.71 Unrealized -8.1%
— DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $1,291,952 Shares 19,038,494 Est. Cost $61.56 Unrealized —
IVZ INVESCO LTD 0.3%
Value ($000) $1,291,494 Shares 34,905,246 Est. Cost $18.88 Unrealized +10.5%
— DISCOVERY COMMUNICATIONS 0.3%
Value ($000) $1,272,218 Shares 16,509,450 Est. Cost $70.59 Unrealized —
WY WEYERHAEUSER COMPANY 0.3%
Value ($000) $1,260,447 Shares 42,945,379 Est. Cost $18.63 Unrealized +2.1%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $1,260,235 Shares 21,649,802 Est. Cost $42.91 Unrealized +28.7%
CE CELANESE CORP 0.3%
Value ($000) $1,256,545 Shares 22,636,368 Est. Cost $37.74 Unrealized +12.6%
TXT TEXTRON INC. 0.3%
Value ($000) $1,235,317 Shares 31,441,004 Est. Cost $27.21 Unrealized +35.0%
REGN REGENERON PHARMACEUTICAL 0.3%
Value ($000) $1,232,016 Shares 4,102,890 Est. Cost $231.58 Unrealized +32.3%
— WHOLE FOODS MKT INC 0.3%
Value ($000) $1,225,116 Shares 24,159,256 Est. Cost $51.48 Unrealized —
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,223,801 Shares 23,453,454 Est. Cost $49.56 Unrealized +7.4%
NRG NRG ENERGY 0.3%
Value ($000) $1,208,006 Shares 37,987,607 Est. Cost $20.47 Unrealized +8.0%
INCY INCYTE CORP 0.3%
Value ($000) $1,194,685 Shares 22,322,216 Est. Cost $24.43 Unrealized +154.0%
C CITIGROUP INC. 0.3%
Value ($000) $1,183,077 Shares 24,854,565 Est. Cost $35.98 Unrealized +3.0%
ALL ALLSTATE CORPORATION 0.3%
Value ($000) $1,156,795 Shares 20,445,290 Est. Cost $37.12 Unrealized +11.9%
— ANADARKO PETROLEUM CORP. 0.3%
Value ($000) $1,151,553 Shares 13,586,039 Est. Cost $85.19 Unrealized —
KSS KOHLS CORPORATION 0.3%
Value ($000) $1,151,482 Shares 20,272,572 Est. Cost $49.51 Unrealized +8.3%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $1,144,603 Shares 6,099,346 Est. Cost $57.06 Unrealized +19.6%
— CTRIP COM INTERNATIONAL 0.3%
Value ($000) $1,128,493 Shares 22,381,858 Est. Cost $44.52 Unrealized —
— HESS CORP. 0.3%
Value ($000) $1,126,530 Shares 13,592,300 Est. Cost $66.89 Unrealized —
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,121,543 Shares 54,923,751 Est. Cost $12.81 Unrealized +23.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,104,557 Shares 15,118,492 Est. Cost $64.80 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,101,774 Shares 15,599,232 Est. Cost $10.32 Unrealized +15.8%
NTRS NORTHERN TRUST CORPORATION 0.2%
Value ($000) $1,097,486 Shares 16,740,184 Est. Cost $40.35 Unrealized +12.9%
PSX PHILLIPS 66 0.2%
Value ($000) $1,080,513 Shares 14,021,714 Est. Cost $40.79 Unrealized +22.1%
CSCO CISCO SYSTEMS, INC. 0.2%
Value ($000) $1,041,609 Shares 46,479,674 Est. Cost $15.24 Unrealized +0.4%
— CONSOL ENERGY INC 0.2%
Value ($000) $1,023,965 Shares 25,631,174 Est. Cost $29.19 Unrealized —
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,009,696 Shares 8,317,104 Est. Cost $43.69 Unrealized +36.3%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $1,004,720 Shares 15,119,936 Est. Cost $46.21 Unrealized +25.9%
EBAY EBAY INC 0.2%
Value ($000) $998,628 Shares 18,077,978 Est. Cost $20.18 Unrealized +2.4%
— AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $991,430 Shares 15,392,479 Est. Cost $38.43 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.2%
Value ($000) $987,459 Shares 22,757,748 Est. Cost $23.37 Unrealized +25.5%
MMM 3M COMPANY 0.2%
Value ($000) $983,321 Shares 7,248,420 Est. Cost $62.22 Unrealized +22.6%
— STARWOOD HOTELS & RESORTS WORL 0.2%
Value ($000) $979,498 Shares 12,305,250 Est. Cost $63.19 Unrealized —
SPG SIMON PROPERTY GROUP, INC 0.2%
Value ($000) $971,384 Shares 5,923,076 Est. Cost $87.64 Unrealized -3.7%
ISRG INTUITIVE SURGICAL INC. 0.2%
Value ($000) $967,888 Shares 2,209,840 Est. Cost $46.85 Unrealized +0.5%
CCL CARNIVAL CORP. 0.2%
Value ($000) $963,673 Shares 25,453,601 Est. Cost $27.66 Unrealized +19.6%
— ALLERGAN INC 0.2%
Value ($000) $942,273 Shares 7,592,851 Est. Cost $104.08 Unrealized —
FAST FASTENAL CO 0.2%
Value ($000) $927,213 Shares 18,799,935 Est. Cost $8.84 Unrealized -3.1%
MET METLIFE, INC. 0.2%
Value ($000) $917,232 Shares 17,371,822 Est. Cost $24.81 Unrealized +25.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $917,121 Shares 17,653,914 Est. Cost $30.04 Unrealized +19.6%
— JUNIPER NETWORKS, INC. 0.2%
Value ($000) $912,358 Shares 35,417,626 Est. Cost $19.31 Unrealized —
ASML ASML HOLDING NV 0.2%
Value ($000) $905,155 Shares 9,695,323 Est. Cost $92.62 Unrealized —
— TIME WARNER INC 0.2%
Value ($000) $902,524 Shares 13,814,853 Est. Cost $57.82 Unrealized —
AES AES CORP 0.2%
Value ($000) $898,558 Shares 62,924,222 Est. Cost $8.31 Unrealized +11.8%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $898,415 Shares 4,541,347 Est. Cost $35.31 Unrealized +2.7%
GM GENERAL MOTORS 0.2%
Value ($000) $898,255 Shares 26,096,902 Est. Cost $25.26 Unrealized +8.6%
XEL XCEL ENERGY INC. 0.2%
Value ($000) $887,459 Shares 29,231,180 Est. Cost $19.50 Unrealized +2.0%
MGM MGM RESORTS INTL 0.2%
Value ($000) $884,285 Shares 34,195,092 Est. Cost $19.12 Unrealized +27.2%
— TYCO INTERNATIONAL LTD. 0.2%
Value ($000) $879,813 Shares 20,750,304 Est. Cost $38.34 Unrealized —
NI NISOURCE INC. 0.2%
Value ($000) $879,510 Shares 24,753,998 Est. Cost $7.92 Unrealized +17.8%
ROST ROSS STORES INC 0.2%
Value ($000) $872,899 Shares 12,199,841 Est. Cost $29.14 Unrealized +8.3%
— XL GROUP PLC 0.2%
Value ($000) $872,256 Shares 27,912,185 Est. Cost $30.49 Unrealized —
— DENTSPLY INTERNATIONAL INC 0.2%
Value ($000) $857,488 Shares 18,624,847 Est. Cost $40.96 Unrealized —
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $843,819 Shares 7,068,936 Est. Cost $36.66 Unrealized +24.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $838,571 Shares 10,310,727 Est. Cost $49.97 Unrealized +22.6%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $836,265 Shares 11,825,010 Est. Cost $74.13 Unrealized +6.8%
MAR MARRIOTT INTERNATIONAL, INC. 0.2%
Value ($000) $832,768 Shares 14,865,555 Est. Cost $36.70 Unrealized +25.0%
— ROCKWOOD HOLDINGS INC 0.2%
Value ($000) $827,122 Shares 11,117,225 Est. Cost $64.68 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $825,644 Shares 13,779,109 Est. Cost $7.81 Unrealized +63.0%
EXC EXELON CORPORATION 0.2%
Value ($000) $818,972 Shares 24,403,232 Est. Cost $15.25 Unrealized -9.5%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $817,712 Shares 12,276,118 Est. Cost $54.79 Unrealized +20.7%
MLM MARTIN MARIETTA MATERIAL INC. 0.2%
Value ($000) $816,513 Shares 6,361,610 Est. Cost $92.57 Unrealized +12.6%
— HOSPIRA INC 0.2%
Value ($000) $810,417 Shares 18,737,954 Est. Cost $38.56 Unrealized —
TSLA TESLA MOTORS INC 0.2%
Value ($000) $805,453 Shares 3,864,010 Est. Cost $5.02 Unrealized +166.9%
— IHS INC 0.2%
Value ($000) $792,818 Shares 6,525,254 Est. Cost $105.34 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $783,314 Shares 4,069,375 Est. Cost $118.94 Unrealized -8.2%
— JOHNSON CONTROLS INC. 0.2%
Value ($000) $780,020 Shares 16,483,932 Est. Cost $39.06 Unrealized —
MAT MATTEL INC. 0.2%
Value ($000) $776,382 Shares 19,356,309 Est. Cost $43.97 Unrealized -9.7%
UPS UNITED PARCEL SERVICE, INC. 0.2%
Value ($000) $776,273 Shares 7,971,582 Est. Cost $55.38 Unrealized +15.9%
— COVIDIEN PLC 0.2%
Value ($000) $773,213 Shares 10,497,058 Est. Cost $61.12 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $772,487 Shares 13,135,306 Est. Cost $29.40 Unrealized +57.6%
HUM HUMANA INC 0.2%
Value ($000) $755,849 Shares 6,705,545 Est. Cost $85.69 Unrealized +10.5%
— TIME WARNER CABLE INC 0.2%
Value ($000) $750,035 Shares 5,467,522 Est. Cost $117.07 Unrealized —
— CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $741,428 Shares 6,018,084 Est. Cost $124.01 Unrealized —
FE FIRSTENERGY CORP. 0.2%
Value ($000) $731,842 Shares 21,505,784 Est. Cost $23.17 Unrealized -16.9%
WAB WABTEC CORP 0.2%
Value ($000) $727,823 Shares 9,391,267 Est. Cost $59.90 Unrealized +19.7%
— FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $722,933 Shares 22,994,041 Est. Cost $25.97 Unrealized —
COST COSTCO WHOLESALE CORP. 0.2%
Value ($000) $722,548 Shares 6,469,810 Est. Cost $86.68 Unrealized +5.3%
ALKS ALKERMES PLC 0.2%
Value ($000) $720,939 Shares 16,351,536 Est. Cost $29.15 Unrealized +63.2%
— TRW AUTOMOTIVE HOLDINGS CORP 0.2%
Value ($000) $713,431 Shares 8,740,886 Est. Cost $69.53 Unrealized —
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $698,877 Shares 9,986,806 Est. Cost $44.15 Unrealized +14.4%
— VMWARE INC 0.2%
Value ($000) $698,004 Shares 6,461,803 Est. Cost $106.35 Unrealized —
EMR EMERSON ELECTRIC CO. 0.2%
Value ($000) $695,295 Shares 10,408,613 Est. Cost $40.02 Unrealized +19.4%
NKE NIKE INC. 0.2%
Value ($000) $694,335 Shares 9,400,693 Est. Cost $26.72 Unrealized +21.8%
LUV SOUTHWEST AIRLINES CO. 0.2%
Value ($000) $693,144 Shares 29,358,075 Est. Cost $11.86 Unrealized +61.7%
CMCSA COMCAST CORPORATION 0.2%
Value ($000) $685,571 Shares 13,705,947 Est. Cost $15.68 Unrealized +27.3%
— CONCUR TECHNOLOGIES INC 0.2%
Value ($000) $684,622 Shares 6,910,487 Est. Cost $83.80 Unrealized —
AYI ACUITY BRANDS INC 0.2%
Value ($000) $681,762 Shares 5,142,657 Est. Cost $70.97 Unrealized +79.1%
— AVON PRODUCTS 0.2%
Value ($000) $679,988 Shares 46,447,276 Est. Cost $21.02 Unrealized —
IT GARTNER INC 0.2%
Value ($000) $674,805 Shares 9,717,811 Est. Cost $56.76 Unrealized +21.9%
— PHARMACYCLICS INC 0.2%
Value ($000) $671,754 Shares 6,702,791 Est. Cost $86.71 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $666,878 Shares 6,058,672 Est. Cost $60.73 Unrealized +40.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $654,929 Shares 17,748,761 Est. Cost $27.23 Unrealized +20.2%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $651,828 Shares 9,152,315 Est. Cost $41.83 Unrealized +2.0%
— PALL CORPORATION 0.1%
Value ($000) $643,671 Shares 7,194,262 Est. Cost $66.43 Unrealized —
DAL DELTA AIR LINES 0.1%
Value ($000) $640,401 Shares 18,481,986 Est. Cost $16.73 Unrealized +67.1%
— ALTERA CORP 0.1%
Value ($000) $635,793 Shares 17,543,970 Est. Cost $33.48 Unrealized —
— COACH INC 0.1%
Value ($000) $631,570 Shares 12,717,879 Est. Cost $53.60 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $630,511 Shares 7,739,181 Est. Cost $57.70 Unrealized +19.6%
— SUNTRUST BANKS INC. 0.1%
Value ($000) $630,495 Shares 15,845,556 Est. Cost $31.76 Unrealized —
— COOPER COS INC 0.1%
Value ($000) $627,881 Shares 4,571,060 Est. Cost $123.87 Unrealized —
GIS GENERAL MILLS INC. 0.1%
Value ($000) $627,402 Shares 12,107,326 Est. Cost $32.13 Unrealized +2.6%
AMGN AMGEN INC. 0.1%
Value ($000) $623,065 Shares 5,051,603 Est. Cost $73.74 Unrealized +17.8%
— LEGG MASON, INC. 0.1%
Value ($000) $616,309 Shares 12,567,472 Est. Cost $31.06 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $615,013 Shares 11,582,168 Est. Cost $23.82 Unrealized +37.7%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $603,769 Shares 5,600,302 Est. Cost $84.14 Unrealized +10.8%
— TWITTER INC 0.1%
Value ($000) $601,433 Shares 13,564,104 Est. Cost $50.99 Unrealized —
— E*TRADE FINANCIAL CORP 0.1%
Value ($000) $584,907 Shares 25,408,642 Est. Cost $12.66 Unrealized —
— HARMAN INTL INDUSTRIES 0.1%
Value ($000) $581,846 Shares 5,468,481 Est. Cost $57.49 Unrealized —
FLS FLOWSERVE CORP 0.1%
Value ($000) $578,725 Shares 7,387,347 Est. Cost $46.57 Unrealized +31.9%
KO COCA-COLA COMPANY 0.1%
Value ($000) $573,953 Shares 14,846,173 Est. Cost $27.77 Unrealized -4.4%
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $572,863 Shares 4,892,918 Est. Cost $83.99 Unrealized +8.8%
— L BRANDS INC 0.1%
Value ($000) $571,251 Shares 10,062,557 Est. Cost $52.23 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $570,645 Shares 7,305,658 Est. Cost $66.91 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $570,158 Shares 10,576,106 Est. Cost $46.45 Unrealized +20.8%
— COVANCE INC 0.1%
Value ($000) $569,446 Shares 5,480,715 Est. Cost $76.14 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $568,377 Shares 7,797,730 Est. Cost $45.08 Unrealized +38.1%
— CALPINE CORP 0.1%
Value ($000) $567,670 Shares 27,148,245 Est. Cost $21.15 Unrealized —
AEP AMERICAN ELECTRIC POWER COMPAN 0.1%
Value ($000) $561,902 Shares 11,091,628 Est. Cost $29.73 Unrealized +7.1%
— AETNA INC. 0.1%
Value ($000) $561,103 Shares 7,484,373 Est. Cost $66.14 Unrealized —
MAN MANPOWERGROUP INC. 0.1%
Value ($000) $557,603 Shares 7,073,489 Est. Cost $55.02 Unrealized +43.8%
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value ($000) $557,026 Shares 8,664,270 Est. Cost $48.20 Unrealized +11.3%
— COLFAX CORP 0.1%
Value ($000) $554,193 Shares 7,769,424 Est. Cost $58.26 Unrealized —
— BABCOCK & WILCOX CO 0.1%
Value ($000) $552,080 Shares 16,628,912 Est. Cost $30.14 Unrealized —
WMT WAL-MART STORES INC. 0.1%
Value ($000) $550,352 Shares 7,200,727 Est. Cost $19.98 Unrealized -0.4%
ORCL ORACLE CORP. 0.1%
Value ($000) $539,899 Shares 13,197,243 Est. Cost $27.58 Unrealized +15.9%
DHI D R HORTON INC 0.1%
Value ($000) $535,442 Shares 24,731,710 Est. Cost $20.92 Unrealized -5.0%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $534,732 Shares 5,503,058 Est. Cost $57.67 Unrealized +23.8%
PGR PROGRESSIVE CORPORATION 0.1%
Value ($000) $534,188 Shares 22,055,658 Est. Cost $17.05 Unrealized +0.5%
— ACTAVIS PLC 0.1%
Value ($000) $528,651 Shares 2,568,135 Est. Cost $182.95 Unrealized —
CLX CLOROX COMPANY 0.1%
Value ($000) $528,206 Shares 6,001,658 Est. Cost $60.00 Unrealized +4.5%
— MONSANTO COMPANY 0.1%
Value ($000) $527,519 Shares 4,636,714 Est. Cost $98.91 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $525,613 Shares 13,522,320 Est. Cost $27.61 Unrealized +30.3%
GLW CORNING INC. 0.1%
Value ($000) $525,113 Shares 25,221,587 Est. Cost $10.49 Unrealized +31.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $524,567 Shares 15,182,827 Est. Cost $23.80 Unrealized +10.7%
— BLACKROCK INC. 0.1%
Value ($000) $519,038 Shares 1,650,465 Est. Cost $305.89 Unrealized —
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $516,299 Shares 11,218,063 Est. Cost $34.80 Unrealized +20.3%
— SBA COMMUNICATIONS 0.1%
Value ($000) $513,450 Shares 5,644,784 Est. Cost $78.79 Unrealized —
MUR MURPHY OIL CORPORATION 0.1%
Value ($000) $507,111 Shares 8,067,305 Est. Cost $34.77 Unrealized +11.9%
NUE NUCOR CORP 0.1%
Value ($000) $501,441 Shares 9,921,660 Est. Cost $32.41 Unrealized +15.7%
— SPECTRA ENERGY CORPORATION 0.1%
Value ($000) $496,586 Shares 13,443,046 Est. Cost $34.71 Unrealized —
BRKR BRUKER CORP 0.1%
Value ($000) $488,108 Shares 21,417,650 Est. Cost $16.80 Unrealized +24.6%
— EXTERRAN HOLDINGS INC 0.1%
Value ($000) $487,407 Shares 11,107,726 Est. Cost $28.06 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $485,470 Shares 5,309,747 Est. Cost $62.77 Unrealized +51.7%
SBNY SIGNATURE BANK 0.1%
Value ($000) $482,273 Shares 3,840,060 Est. Cost $84.26 Unrealized —
— VANTIV INC 0.1%
Value ($000) $481,978 Shares 15,948,990 Est. Cost $29.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $481,800 Shares 3,855,325 Est. Cost $110.02 Unrealized +6.2%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $480,749 Shares 8,997,728 Est. Cost $50.76 Unrealized —
DG DOLLAR GENERAL 0.1%
Value ($000) $477,209 Shares 8,601,465 Est. Cost $45.09 Unrealized +12.2%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $477,093 Shares 4,840,633 Est. Cost $82.91 Unrealized —
— HARRIS CORPORATION 0.1%
Value ($000) $467,343 Shares 6,387,960 Est. Cost $49.25 Unrealized —
SM SM ENERGY 0.1%
Value ($000) $467,201 Shares 6,553,532 Est. Cost $54.11 Unrealized +28.4%
AVB AVALONBAY COMMUNITIES INC. 0.1%
Value ($000) $465,251 Shares 3,542,881 Est. Cost $86.54 Unrealized -2.0%
— MEADWESTVACO CORP 0.1%
Value ($000) $464,762 Shares 12,347,562 Est. Cost $34.65 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $463,690 Shares 9,021,214 Est. Cost $26.64 Unrealized +18.2%
XYL XYLEM INC 0.1%
Value ($000) $463,420 Shares 12,724,336 Est. Cost $24.92 Unrealized +25.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $459,450 Shares 7,932,490 Est. Cost $46.29 Unrealized -8.8%
— RITE AID CORP 0.1%
Value ($000) $459,373 Shares 73,265,191 Est. Cost $5.47 Unrealized —
— REXNORD CORP 0.1%
Value ($000) $458,482 Shares 15,820,650 Est. Cost $22.48 Unrealized —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $456,711 Shares 6,116,388 Est. Cost $71.46 Unrealized —
— WHITEWAVE FOODS CO/THE 0.1%
Value ($000) $451,224 Shares 15,810,231 Est. Cost $18.76 Unrealized —
— LIBERTY GLOBAL PLC 0.1%
Value ($000) $451,052 Shares 11,079,638 Est. Cost $40.71 Unrealized —
— TALISMAN ENERGY INC 0.1%
Value ($000) $448,069 Shares 44,886,783 Est. Cost $11.45 Unrealized —
— BUNGE LTD 0.1%
Value ($000) $447,049 Shares 5,622,556 Est. Cost $79.33 Unrealized —
AME AMETEK 0.1%
Value ($000) $441,611 Shares 8,576,634 Est. Cost $38.40 Unrealized +24.4%
— CORELOGIC INC 0.1%
Value ($000) $440,342 Shares 14,658,518 Est. Cost $28.29 Unrealized —
M MACY'S INC 0.1%
Value ($000) $436,606 Shares 7,363,901 Est. Cost $46.44 Unrealized +19.7%
— KELLOGG COMPANY 0.1%
Value ($000) $434,908 Shares 6,935,233 Est. Cost $38.95 Unrealized -3.6%
— DSW INC 0.1%
Value ($000) $432,011 Shares 12,047,162 Est. Cost $53.40 Unrealized —
— NETSUITE INC 0.1%
Value ($000) $427,204 Shares 4,504,941 Est. Cost $94.41 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $422,319 Shares 1,550,080 Est. Cost $118.19 Unrealized +57.0%
JBHT JB HUNT TRANSPORTATION SERVICE 0.1%
Value ($000) $421,025 Shares 5,854,070 Est. Cost $64.12 Unrealized +2.7%
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $418,763 Shares 9,330,728 Est. Cost $30.86 Unrealized -3.7%
— CAREFUSION CORP 0.1%
Value ($000) $417,090 Shares 10,370,218 Est. Cost $36.85 Unrealized —
— BROADCOM CORP 0.1%
Value ($000) $415,095 Shares 13,185,996 Est. Cost $32.84 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value ($000) $407,092 Shares 8,849,833 Est. Cost $36.81 Unrealized +15.4%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $406,045 Shares 3,541,914 Est. Cost $14.73 Unrealized +77.4%
ADI ANALOG DEVICES 0.1%
Value ($000) $403,272 Shares 7,588,854 Est. Cost $34.29 Unrealized +14.5%
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $402,908 Shares 4,909,321 Est. Cost $62.83 Unrealized +22.1%
EFX EQUIFAX INC 0.1%
Value ($000) $401,267 Shares 5,898,382 Est. Cost $53.06 Unrealized +17.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $398,768 Shares 2,682,415 Est. Cost $64.01 Unrealized +129.6%
— WELLPOINT, INC. 0.1%
Value ($000) $396,998 Shares 3,987,928 Est. Cost $82.54 Unrealized —
— SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $396,537 Shares 9,299,645 Est. Cost $37.53 Unrealized —
— OASIS PETROLEUM INC 0.1%
Value ($000) $392,431 Shares 9,404,061 Est. Cost $41.34 Unrealized —
— HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $391,097 Shares 17,585,314 Est. Cost $22.24 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDING 0.1%
Value ($000) $389,860 Shares 12,081,200 Est. Cost $31.95 Unrealized +7.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $389,125 Shares 4,237,912 Est. Cost $51.48 Unrealized +4.5%
— DIGITALGLOBE INC 0.1%
Value ($000) $388,963 Shares 13,407,903 Est. Cost $40.32 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $386,989 Shares 5,500,907 Est. Cost $39.96 Unrealized +13.7%
ADSK AUTODESK INC. 0.1%
Value ($000) $382,087 Shares 7,769,163 Est. Cost $37.26 Unrealized +39.1%
ZTS ZOETIS INC 0.1%
Value ($000) $378,773 Shares 13,088,211 Est. Cost $28.17 Unrealized -1.2%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $377,954 Shares 6,677,633 Est. Cost $33.47 Unrealized +37.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $377,479 Shares 4,244,193 Est. Cost $33.34 Unrealized +36.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $377,033 Shares 17,577,280 Est. Cost $13.93 Unrealized -3.6%
— FEI COMPANY 0.1%
Value ($000) $376,270 Shares 3,652,402 Est. Cost $88.08 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $372,191 Shares 4,581,377 Est. Cost $59.46 Unrealized -0.1%
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $371,316 Shares 5,533,764 Est. Cost $52.50 Unrealized —
— JDS UNIPHASE CORPORATION 0.1%
Value ($000) $370,616 Shares 26,472,593 Est. Cost $14.38 Unrealized —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $368,672 Shares 3,952,741 Est. Cost $87.31 Unrealized —
— TREEHOUSE FOODS INC 0.1%
Value ($000) $365,986 Shares 5,083,843 Est. Cost $65.54 Unrealized —
— POTASH CORP SASKATCHEWAN INC 0.1%
Value ($000) $365,346 Shares 10,086,853 Est. Cost $37.91 Unrealized —
ACN ACCENTURE PLC 0.1%
Value ($000) $364,223 Shares 4,568,784 Est. Cost $63.81 Unrealized +4.9%
— HCC INSURANCE HOLDINGS INC 0.1%
Value ($000) $358,393 Shares 7,878,510 Est. Cost $43.11 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $358,119 Shares 8,324,468 Est. Cost $29.77 Unrealized +29.2%
PBR/A PETROLEO BRASILEIRO SA 0.1%
Value ($000) $357,825 Shares 25,798,484 Est. Cost $14.66 Unrealized —
— CABLEVISION SYSTEMS 0.1%
Value ($000) $353,910 Shares 20,978,670 Est. Cost $16.82 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $351,735 Shares 6,417,348 Est. Cost $20.38 Unrealized +15.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $350,825 Shares 2,960,552 Est. Cost $89.82 Unrealized +24.2%
— RESTORATION HARDWARE HOLDINGS 0.1%
Value ($000) $350,291 Shares 4,760,040 Est. Cost $70.94 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $349,904 Shares 4,657,933 Est. Cost $46.59 Unrealized +18.8%
— AIRGAS INC 0.1%
Value ($000) $349,205 Shares 3,278,608 Est. Cost $107.29 Unrealized —
MD MEDNAX INC 0.1%
Value ($000) $346,548 Shares 5,591,291 Est. Cost $49.23 Unrealized +18.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $346,159 Shares 14,767,873 Est. Cost $24.13 Unrealized -23.6%
— XILINX INC 0.1%
Value ($000) $346,144 Shares 6,378,179 Est. Cost $39.61 Unrealized —
— LAZARD LTD 0.1%
Value ($000) $345,797 Shares 7,343,330 Est. Cost $32.45 Unrealized —
— ATHENAHEALTH INC 0.1%
Value ($000) $344,940 Shares 2,152,643 Est. Cost $84.72 Unrealized —
— WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $344,642 Shares 7,809,701 Est. Cost $40.78 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $344,473 Shares 6,556,396 Est. Cost $49.46 Unrealized +6.7%
— WABCO HOLDINGS INC 0.1%
Value ($000) $341,884 Shares 3,238,763 Est. Cost $74.69 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $339,454 Shares 12,742,253 Est. Cost $25.37 Unrealized —
— SVB FINANCIAL GROUP 0.1%
Value ($000) $339,398 Shares 2,635,483 Est. Cost $83.32 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $339,066 Shares 2,012,378 Est. Cost $97.18 Unrealized +5.3%
PBR PETROLEO BRASILEIRO SA 0.1%
Value ($000) $338,539 Shares 25,744,392 Est. Cost $13.66 Unrealized —
FMC FMC CORP. 0.1%
Value ($000) $338,378 Shares 4,419,769 Est. Cost $42.46 Unrealized +19.0%
F FORD MOTOR 0.1%
Value ($000) $335,591 Shares 21,512,237 Est. Cost $7.61 Unrealized +10.1%
— INTERMUNE INC 0.1%
Value ($000) $335,586 Shares 10,026,463 Est. Cost $11.62 Unrealized —
KRC KILROY REALTY CORP 0.1%
Value ($000) $335,387 Shares 5,725,289 Est. Cost $53.01 Unrealized —
BC BRUNSWICK CORP 0.1%
Value ($000) $335,122 Shares 7,399,465 Est. Cost $26.84 Unrealized +35.4%
DE DEERE & COMPANY 0.1%
Value ($000) $333,419 Shares 3,672,011 Est. Cost $67.56 Unrealized +3.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $331,718 Shares 6,318,434 Est. Cost $35.96 Unrealized +28.6%
— ATMEL CORPORATION 0.1%
Value ($000) $325,787 Shares 38,969,700 Est. Cost $7.36 Unrealized —
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $325,280 Shares 4,331,875 Est. Cost $61.69 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $325,250 Shares 4,647,096 Est. Cost $28.93 Unrealized +135.1%
— TIM HORTONS INC 0.1%
Value ($000) $324,662 Shares 5,867,815 Est. Cost $54.07 Unrealized —
— RACKSPACE HOSTING INC 0.1%
Value ($000) $321,603 Shares 9,799,005 Est. Cost $45.09 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $316,846 Shares 7,760,127 Est. Cost $27.76 Unrealized -0.5%
— GENERAL GROWTH PROPERTIES INC 0.1%
Value ($000) $315,641 Shares 14,347,317 Est. Cost $19.99 Unrealized —
— CIGNA CORP. 0.1%
Value ($000) $315,009 Shares 3,762,199 Est. Cost $73.01 Unrealized —
MKC MCCORMICK & CO., INC. 0.1%
Value ($000) $314,708 Shares 4,386,788 Est. Cost $28.16 Unrealized -4.9%
— COMPUTER SCIENCES CORP. 0.1%
Value ($000) $314,369 Shares 5,168,843 Est. Cost $43.77 Unrealized —
— KATE SPADE & CO 0.1%
Value ($000) $310,769 Shares 8,378,769 Est. Cost $37.09 Unrealized —
EL ESTEE LAUDER COMPANIES INC. 0.1%
Value ($000) $309,974 Shares 4,634,780 Est. Cost $59.65 Unrealized +0.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $309,946 Shares 7,450,625 Est. Cost $71.17 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $307,760 Shares 2,955,248 Est. Cost $47.91 Unrealized +145.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $307,237 Shares 1,986,534 Est. Cost $157.83 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $305,139 Shares 2,726,157 Est. Cost $79.42 Unrealized +10.7%
— CIMAREX ENERGY CO 0.1%
Value ($000) $304,682 Shares 2,557,991 Est. Cost $64.99 Unrealized —
— JOY GLOBAL INC 0.1%
Value ($000) $301,170 Shares 5,192,589 Est. Cost $50.00 Unrealized —
— ADVISORY BOARD CO 0.1%
Value ($000) $300,702 Shares 4,680,185 Est. Cost $54.65 Unrealized —
— WPX ENERGY INC 0.1%
Value ($000) $299,657 Shares 16,619,933 Est. Cost $18.94 Unrealized —
MU MICRON TECHNOLOGY 0.1%
Value ($000) $299,551 Shares 12,660,648 Est. Cost $11.70 Unrealized +98.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $299,223 Shares 7,476,828 Est. Cost $16.56 Unrealized +24.1%
INTC INTEL CORP. 0.1%
Value ($000) $298,526 Shares 11,566,298 Est. Cost $17.22 Unrealized +8.4%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $297,392 Shares 5,563,937 Est. Cost $35.80 Unrealized +21.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $297,211 Shares 4,956,817 Est. Cost $57.10 Unrealized +6.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $295,544 Shares 4,390,796 Est. Cost $32.00 Unrealized +39.0%
— PANERA BREAD CO 0.1%
Value ($000) $295,389 Shares 1,673,874 Est. Cost $185.94 Unrealized —
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $295,140 Shares 8,191,501 Est. Cost $37.05 Unrealized -0.6%
— MOBILE MINI INC 0.1%
Value ($000) $294,886 Shares 6,800,876 Est. Cost $39.85 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $293,975 Shares 8,054,121 Est. Cost $19.15 Unrealized +40.6%
TFX TELEFLEX INC 0.1%
Value ($000) $293,691 Shares 2,738,630 Est. Cost $77.37 Unrealized +17.1%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $292,969 Shares 7,958,941 Est. Cost $36.81 Unrealized —
— CHUBB CORPORATION 0.1%
Value ($000) $292,146 Shares 3,271,515 Est. Cost $84.65 Unrealized —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $292,135 Shares 9,387,368 Est. Cost $31.12 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $292,087 Shares 23,669,910 Est. Cost $7.42 Unrealized +11.6%
BCS BARCLAYS PLC 0.1%
Value ($000) $291,621 Shares 18,574,560 Est. Cost $17.16 Unrealized —
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $290,383 Shares 4,083,572 Est. Cost $22.14 Unrealized +47.3%
LEN LENNAR CORPORATION 0.1%
Value ($000) $290,357 Shares 7,328,553 Est. Cost $34.19 Unrealized +1.0%
— WASTE CONNECTIONS INC 0.1%
Value ($000) $290,243 Shares 6,617,489 Est. Cost $41.14 Unrealized —
PSMT PRICESMART INC 0.1%
Value ($000) $289,243 Shares 2,865,780 Est. Cost $75.07 Unrealized +16.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $283,760 Shares 4,791,620 Est. Cost $51.50 Unrealized —
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value ($000) $282,598 Shares 2,463,368 Est. Cost $106.32 Unrealized —
— EQUINIX INC 0.1%
Value ($000) $280,604 Shares 1,518,091 Est. Cost $180.71 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $280,325 Shares 3,227,691 Est. Cost $54.12 Unrealized +11.0%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $278,977 Shares 3,615,567 Est. Cost $47.00 Unrealized +26.2%
FAF FIRST AMERICAN FINANCIAL CORP 0.1%
Value ($000) $278,170 Shares 10,477,212 Est. Cost $16.51 Unrealized +9.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $277,997 Shares 4,793,886 Est. Cost $31.40 Unrealized +1.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $274,318 Shares 4,224,170 Est. Cost $43.69 Unrealized +41.5%
— YOUKU TUDOU INC 0.1%
Value ($000) $272,332 Shares 9,712,271 Est. Cost $19.19 Unrealized —
— SANTANDER CONSUMER USA HOLDING 0.1%
Value ($000) $271,072 Shares 11,257,149 Est. Cost $24.08 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $271,067 Shares 4,502,034 Est. Cost $45.54 Unrealized —
— DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $270,244 Shares 4,962,244 Est. Cost $47.16 Unrealized —
MCD MCDONALD'S CORP. 0.1%
Value ($000) $269,821 Shares 2,752,433 Est. Cost $71.78 Unrealized -2.1%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $268,836 Shares 2,821,239 Est. Cost $57.83 Unrealized +8.0%
L LOEWS CORPORATION 0.1%
Value ($000) $266,900 Shares 6,059,026 Est. Cost $42.08 Unrealized +0.3%
— DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $265,923 Shares 5,453,722 Est. Cost $65.90 Unrealized —
GWW WW GRAINGER INC 0.1%
Value ($000) $263,415 Shares 1,042,568 Est. Cost $201.89 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value ($000) $263,279 Shares 3,407,700 Est. Cost $45.09 Unrealized +16.3%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $258,192 Shares 1,716,361 Est. Cost $130.76 Unrealized —
— CITRIX SYSTEMS INC. 0.1%
Value ($000) $258,113 Shares 4,494,390 Est. Cost $60.61 Unrealized —
MAS MASCO CORP 0.1%
Value ($000) $258,035 Shares 11,617,969 Est. Cost $14.92 Unrealized +10.8%
— VIACOM INC. 0.1%
Value ($000) $257,873 Shares 3,034,156 Est. Cost $69.92 Unrealized —
SYY SYSCO CORPORATION 0.1%
Value ($000) $257,465 Shares 7,126,061 Est. Cost $24.70 Unrealized +5.7%
— SINA CORP 0.1%
Value ($000) $256,537 Shares 4,246,606 Est. Cost $56.32 Unrealized —
— IRON MOUNTAIN INC. 0.1%
Value ($000) $254,954 Shares 9,247,528 Est. Cost $27.41 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $254,058 Shares 2,794,610 Est. Cost $54.01 Unrealized +42.7%
MAC MACERICH CO 0.1%
Value ($000) $252,017 Shares 4,043,273 Est. Cost $60.82 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $251,965 Shares 7,672,491 Est. Cost $35.22 Unrealized —
CMI CUMMINS INC. 0.1%
Value ($000) $250,769 Shares 1,683,127 Est. Cost $81.53 Unrealized +24.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $249,450 Shares 26,537,239 Est. Cost $7.94 Unrealized +13.1%
— SL GREEN REALTY CORP 0.1%
Value ($000) $248,927 Shares 2,473,932 Est. Cost $88.20 Unrealized —
MSA MSA SAFETY INC 0.1%
Value ($000) $248,175 Shares 4,353,952 Est. Cost $52.42 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $246,947 Shares 4,652,347 Est. Cost $33.19 Unrealized -0.2%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $245,856 Shares 7,096,500 Est. Cost $28.56 Unrealized +20.5%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $244,806 Shares 7,135,121 Est. Cost $6.94 Unrealized +24.7%
— GENESEE & WYOMING INC 0.1%
Value ($000) $244,531 Shares 2,512,648 Est. Cost $85.06 Unrealized —
BP BP PLC 0.1%
Value ($000) $242,283 Shares 5,037,067 Est. Cost $41.74 Unrealized —
— STAPLES INC. 0.1%
Value ($000) $241,580 Shares 21,303,348 Est. Cost $15.86 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $241,554 Shares 2,109,090 Est. Cost $63.95 Unrealized +4.7%
ALNY ALNYLAM PHAMACEUTICALS INC 0.1%
Value ($000) $241,350 Shares 3,594,731 Est. Cost $37.19 Unrealized +108.2%
NDSN NORDSON CORP 0.1%
Value ($000) $240,642 Shares 3,413,850 Est. Cost $60.57 Unrealized +3.1%
— XEROX CORP 0.1%
Value ($000) $240,403 Shares 21,274,618 Est. Cost $11.46 Unrealized —
NPO ENPRO INDUSTRIES INC 0.1%
Value ($000) $240,148 Shares 3,304,638 Est. Cost $50.27 Unrealized +41.1%
WU WESTERN UNION COMPANY 0.1%
Value ($000) $238,884 Shares 14,601,733 Est. Cost $17.11 Unrealized —
— RAYTHEON COMPANY 0.1%
Value ($000) $238,731 Shares 2,416,547 Est. Cost $74.87 Unrealized —
— MADISON SQUARE GARDEN CO 0.1%
Value ($000) $238,583 Shares 4,201,890 Est. Cost $59.24 Unrealized —
— FOREST LABS INC 0.1%
Value ($000) $237,695 Shares 2,576,082 Est. Cost $41.04 Unrealized —
— FINANCIAL ENGINES INC 0.1%
Value ($000) $236,284 Shares 4,653,099 Est. Cost $45.75 Unrealized —
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $235,318 Shares 2,396,070 Est. Cost $100.10 Unrealized —
— CIT GROUP, INC. 0.1%
Value ($000) $232,607 Shares 4,745,136 Est. Cost $46.63 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $232,047 Shares 6,025,629 Est. Cost $28.85 Unrealized +6.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $230,576 Shares 1,234,746 Est. Cost $12.13 Unrealized +55.5%
VMI VALMONT INDUSTRIES INC. 0.1%
Value ($000) $227,892 Shares 1,531,124 Est. Cost $146.21 Unrealized +1.2%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $227,413 Shares 3,998,119 Est. Cost $44.22 Unrealized +29.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $227,254 Shares 5,349,680 Est. Cost $38.43 Unrealized -0.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $220,939 Shares 3,169,860 Est. Cost $62.47 Unrealized +13.5%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $219,250 Shares 3,767,836 Est. Cost $51.05 Unrealized —
— BAKER HUGHES INCORPORATED 0.0%
Value ($000) $219,245 Shares 3,371,958 Est. Cost $46.13 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $217,125 Shares 4,144,403 Est. Cost $42.73 Unrealized -3.8%
— SAPIENT CORP 0.0%
Value ($000) $216,112 Shares 12,667,751 Est. Cost $13.06 Unrealized —
— MARKETO INC 0.0%
Value ($000) $214,905 Shares 6,578,039 Est. Cost $31.87 Unrealized —
KR KROGER CO. 0.0%
Value ($000) $214,467 Shares 4,913,325 Est. Cost $13.44 Unrealized +18.3%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $209,140 Shares 6,324,161 Est. Cost $25.28 Unrealized +12.6%
NWSA NEWS CORP 0.0%
Value ($000) $208,920 Shares 12,132,399 Est. Cost $15.09 Unrealized +0.6%
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $206,769 Shares 1,054,031 Est. Cost $46.52 Unrealized +39.3%
PPL PPL CORP. 0.0%
Value ($000) $205,656 Shares 6,205,682 Est. Cost $16.37 Unrealized +4.3%
— COMCAST CORPORATION 0.0%
Value ($000) $205,010 Shares 4,204,478 Est. Cost $39.67 Unrealized —
RF REGIONS FINANCIAL CORPORATION 0.0%
Value ($000) $204,506 Shares 18,407,355 Est. Cost $5.80 Unrealized +22.1%
TTC TORO CO 0.0%
Value ($000) $202,449 Shares 3,203,810 Est. Cost $23.61 Unrealized +36.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $202,225 Shares 2,845,030 Est. Cost $61.08 Unrealized +15.0%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $200,783 Shares 8,569,494 Est. Cost $25.32 Unrealized -3.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $199,789 Shares 3,136,400 Est. Cost $49.53 Unrealized +32.2%
— QUIKSILVER INC 0.0%
Value ($000) $199,051 Shares 26,504,757 Est. Cost $6.53 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $199,047 Shares 4,659,332 Est. Cost $14.53 Unrealized +21.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $198,477 Shares 4,155,725 Est. Cost $13.83 Unrealized +28.4%
— USG CORP 0.0%
Value ($000) $197,604 Shares 6,039,250 Est. Cost $24.22 Unrealized —
— ARUBA NETWORKS INC 0.0%
Value ($000) $197,438 Shares 10,530,029 Est. Cost $15.52 Unrealized —
— COUPONS.COM INC 0.0%
Value ($000) $196,896 Shares 8,355,229 Est. Cost $23.57 Unrealized —
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $196,471 Shares 7,358,456 Est. Cost $33.00 Unrealized -1.9%
— AARON'S INC 0.0%
Value ($000) $195,821 Shares 6,475,574 Est. Cost $28.01 Unrealized —
— ST JUDE MEDICAL INC 0.0%
Value ($000) $195,544 Shares 2,990,427 Est. Cost $59.68 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $195,239 Shares 2,774,461 Est. Cost $33.09 Unrealized +45.5%
WTM WHITE MOUNTAINS INS GRP LTD 0.0%
Value ($000) $194,036 Shares 323,447 Est. Cost $583.79 Unrealized -0.0%
— PDC ENERGY INC 0.0%
Value ($000) $193,885 Shares 3,114,123 Est. Cost $55.59 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $193,393 Shares 6,740,780 Est. Cost $28.23 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $193,001 Shares 4,334,188 Est. Cost $49.77 Unrealized -8.2%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $192,267 Shares 8,115,967 Est. Cost $15.29 Unrealized +1.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $192,188 Shares 3,394,953 Est. Cost $30.11 Unrealized +5.2%
— PS BUSINESS PARKS INC 0.0%
Value ($000) $191,788 Shares 2,293,569 Est. Cost $73.71 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value ($000) $191,536 Shares 10,054,403 Est. Cost $23.30 Unrealized —
— ADTRAN INC. 0.0%
Value ($000) $190,022 Shares 7,784,593 Est. Cost $24.61 Unrealized —
— AIR METHODS CORP 0.0%
Value ($000) $188,746 Shares 3,532,580 Est. Cost $38.27 Unrealized —
— ZULILY INC 0.0%
Value ($000) $188,169 Shares 3,943,291 Est. Cost $46.12 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $187,478 Shares 6,449,176 Est. Cost $12.75 Unrealized +48.9%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $187,202 Shares 567,640 Est. Cost $329.79 Unrealized —
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $186,151 Shares 6,811,248 Est. Cost $15.92 Unrealized +42.6%
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $185,618 Shares 1,978,870 Est. Cost $77.87 Unrealized —
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $184,926 Shares 8,451,815 Est. Cost $12.57 Unrealized -3.6%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $184,711 Shares 2,137,360 Est. Cost $85.49 Unrealized —
— DYNEGY INC. 0.0%
Value ($000) $184,123 Shares 7,382,620 Est. Cost $21.78 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $182,844 Shares 7,432,677 Est. Cost $12.57 Unrealized +59.8%
— MANITOWOC INC 0.0%
Value ($000) $182,816 Shares 5,812,925 Est. Cost $19.05 Unrealized —
— CAMERON INTL CORP 0.0%
Value ($000) $182,736 Shares 2,958,333 Est. Cost $61.17 Unrealized —
— ENVISION HEALTHCARE HOLDINGS I 0.0%
Value ($000) $181,535 Shares 5,366,100 Est. Cost $28.99 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $181,140 Shares 2,630,930 Est. Cost $61.52 Unrealized +8.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $180,923 Shares 14,416,181 Est. Cost $5.17 Unrealized +6.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $180,292 Shares 1,060,227 Est. Cost $105.03 Unrealized +5.1%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $179,556 Shares 10,127,254 Est. Cost $19.32 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $179,359 Shares 5,926,500 Est. Cost $25.28 Unrealized +1.5%
GS GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $179,146 Shares 1,093,356 Est. Cost $120.06 Unrealized +11.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $178,946 Shares 7,061,810 Est. Cost $29.92 Unrealized -18.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $178,735 Shares 3,643,930 Est. Cost $40.60 Unrealized +23.5%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $177,671 Shares 2,824,217 Est. Cost $56.27 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $177,469 Shares 3,100,433 Est. Cost $55.52 Unrealized —
— GROUPON INC 0.0%
Value ($000) $177,250 Shares 22,608,386 Est. Cost $8.50 Unrealized —
NYT NEW YORK TIMES COMPANY 0.0%
Value ($000) $176,860 Shares 10,330,600 Est. Cost $8.72 Unrealized +58.0%
BEN FRANKLIN RESOURCES INC. 0.0%
Value ($000) $173,673 Shares 3,205,488 Est. Cost $29.28 Unrealized +9.8%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $172,740 Shares 2,933,261 Est. Cost $35.15 Unrealized +21.7%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $172,545 Shares 6,383,446 Est. Cost $22.93 Unrealized +10.3%
— WEINGARTEN REALTY INVESTORS, I 0.0%
Value ($000) $172,016 Shares 5,733,876 Est. Cost $30.41 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $171,789 Shares 2,881,876 Est. Cost $9.83 Unrealized +31.1%
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $170,690 Shares 2,333,428 Est. Cost $48.30 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $169,853 Shares 6,258,402 Est. Cost $24.94 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $168,951 Shares 1,354,102 Est. Cost $112.68 Unrealized +7.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $168,809 Shares 3,306,090 Est. Cost $33.22 Unrealized -5.1%
— FLEETMATICS GROUP PLC 0.0%
Value ($000) $167,359 Shares 5,003,260 Est. Cost $34.60 Unrealized —
MTB M & T BANK CORPORATION 0.0%
Value ($000) $167,094 Shares 1,377,527 Est. Cost $80.94 Unrealized +2.8%
— DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $167,004 Shares 3,328,100 Est. Cost $48.78 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $166,879 Shares 1,648,183 Est. Cost $77.04 Unrealized +30.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $165,137 Shares 10,256,939 Est. Cost $13.01 Unrealized +31.4%
POOL POOL CORP 0.0%
Value ($000) $165,032 Shares 2,691,329 Est. Cost $43.50 Unrealized +14.6%
— OPENTABLE INC 0.0%
Value ($000) $164,854 Shares 2,142,910 Est. Cost $63.95 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $164,535 Shares 2,536,375 Est. Cost $44.44 Unrealized +7.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $164,436 Shares 4,777,338 Est. Cost $10.30 Unrealized +63.2%
CAT CATERPILLAR INC. 0.0%
Value ($000) $163,361 Shares 1,643,966 Est. Cost $62.14 Unrealized +12.2%
SWX SOUTHWEST GAS CORPORATION 0.0%
Value ($000) $162,553 Shares 3,041,210 Est. Cost $48.72 Unrealized +10.2%
— MCGRAW-HILL FINANCIAL INC 0.0%
Value ($000) $159,427 Shares 2,089,474 Est. Cost $53.19 Unrealized —
— MEDICINES COMPANY 0.0%
Value ($000) $159,075 Shares 5,597,295 Est. Cost $30.84 Unrealized —
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $158,637 Shares 3,439,653 Est. Cost $64.31 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $158,157 Shares 2,067,947 Est. Cost $72.74 Unrealized —
NBIS YANDEX NV 0.0%
Value ($000) $158,051 Shares 5,235,195 Est. Cost $29.34 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $157,144 Shares 2,102,536 Est. Cost $18.32 Unrealized +15.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $156,880 Shares 2,299,949 Est. Cost $62.32 Unrealized +18.3%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $156,828 Shares 4,189,894 Est. Cost $16.30 Unrealized +5.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $156,790 Shares 2,374,172 Est. Cost $37.61 Unrealized +30.4%
— LAM RESEARCH CORP 0.0%
Value ($000) $156,468 Shares 2,844,873 Est. Cost $53.99 Unrealized —
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $155,428 Shares 4,745,900 Est. Cost $29.98 Unrealized —
JOE ST JOE CORP 0.0%
Value ($000) $155,351 Shares 8,070,176 Est. Cost $19.71 Unrealized -6.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $155,041 Shares 2,630,490 Est. Cost $37.41 Unrealized +45.7%
— SEAGATE TECHNOLOGY 0.0%
Value ($000) $154,027 Shares 2,742,644 Est. Cost $54.20 Unrealized —
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $153,761 Shares 5,385,670 Est. Cost $23.09 Unrealized +0.0%
— WADDELL AND REED FINANCIAL 0.0%
Value ($000) $152,908 Shares 2,076,987 Est. Cost $43.95 Unrealized —
— TUMI HOLDINGS INC 0.0%
Value ($000) $151,644 Shares 6,701,019 Est. Cost $23.54 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $151,377 Shares 6,595,959 Est. Cost $11.54 Unrealized +26.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $151,295 Shares 2,246,740 Est. Cost $42.84 Unrealized -6.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $149,933 Shares 3,314,894 Est. Cost $35.20 Unrealized +6.8%
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $149,853 Shares 7,403,782 Est. Cost $10.79 Unrealized +11.5%
KMPR KEMPER CORP 0.0%
Value ($000) $149,597 Shares 3,819,168 Est. Cost $32.84 Unrealized +17.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $148,626 Shares 3,495,432 Est. Cost $32.77 Unrealized +13.3%
— ENERGIZER HOLDINGS 0.0%
Value ($000) $147,838 Shares 1,467,520 Est. Cost $100.52 Unrealized —
— LAREDO PETROLEUM 0.0%
Value ($000) $147,526 Shares 5,704,785 Est. Cost $24.51 Unrealized —
— WALGREEN COMPANY 0.0%
Value ($000) $147,087 Shares 2,227,578 Est. Cost $49.11 Unrealized —
CVLT COMMVAULT SYSTEMS 0.0%
Value ($000) $144,246 Shares 2,220,875 Est. Cost $73.41 Unrealized -5.8%
— WELLCARE HEALTH PLANS 0.0%
Value ($000) $143,933 Shares 2,265,948 Est. Cost $57.29 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $143,773 Shares 2,658,528 Est. Cost $29.77 Unrealized +19.8%
SMG SCOTTS MIRACLE GROW CO 0.0%
Value ($000) $142,905 Shares 2,332,000 Est. Cost $30.28 Unrealized +29.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $142,570 Shares 11,451,426 Est. Cost $3.88 Unrealized +38.8%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $142,503 Shares 872,967 Est. Cost $72.96 Unrealized +55.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $142,272 Shares 1,461,753 Est. Cost $77.83 Unrealized +21.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $142,230 Shares 2,408,230 Est. Cost $41.59 Unrealized +32.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $141,810 Shares 1,519,778 Est. Cost $26.52 Unrealized +41.6%
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $140,593 Shares 3,141,750 Est. Cost $45.11 Unrealized —
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $140,287 Shares 2,138,842 Est. Cost $39.34 Unrealized +25.3%
— CBL & ASSOC PROPERTIES 0.0%
Value ($000) $139,715 Shares 7,871,291 Est. Cost $21.42 Unrealized —
— ISIS PHARMACEUTICALS 0.0%
Value ($000) $139,536 Shares 3,229,257 Est. Cost $26.87 Unrealized —
CLW CLEARWATER PAPER 0.0%
Value ($000) $139,418 Shares 2,224,636 Est. Cost $49.56 Unrealized +20.2%
BDC BELDEN INC 0.0%
Value ($000) $139,309 Shares 2,001,573 Est. Cost $48.78 Unrealized +37.2%
— FIRST NIAGARA FINANCIAL GROUP 0.0%
Value ($000) $138,974 Shares 14,706,284 Est. Cost $9.46 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $138,880 Shares 1,533,059 Est. Cost $50.93 Unrealized +59.2%
— DOW CHEMICAL COMPANY 0.0%
Value ($000) $138,473 Shares 2,849,835 Est. Cost $32.17 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $138,182 Shares 5,238,139 Est. Cost $24.92 Unrealized —
TGT TARGET CORPORATION 0.0%
Value ($000) $138,023 Shares 2,280,995 Est. Cost $47.95 Unrealized -13.2%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $136,573 Shares 5,043,328 Est. Cost $16.16 Unrealized +50.5%
SLM SLM CORPORATION 0.0%
Value ($000) $136,261 Shares 5,566,219 Est. Cost $7.81 Unrealized +11.8%
— EL PASO ELECTRIC CO. 0.0%
Value ($000) $136,109 Shares 3,809,380 Est. Cost $35.31 Unrealized —
— MEDTRONIC INC 0.0%
Value ($000) $135,410 Shares 2,200,354 Est. Cost $51.94 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $134,771 Shares 3,028,564 Est. Cost $35.19 Unrealized +3.0%
— CA INC 0.0%
Value ($000) $134,711 Shares 4,349,712 Est. Cost $28.63 Unrealized —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $134,454 Shares 24,139,041 Est. Cost $6.05 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $134,376 Shares 3,822,940 Est. Cost $25.72 Unrealized —
— AMERICA MOVIL SA DE CV 0.0%
Value ($000) $134,328 Shares 6,756,964 Est. Cost $21.75 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $133,837 Shares 4,051,983 Est. Cost $30.44 Unrealized +0.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $133,258 Shares 3,946,047 Est. Cost $26.09 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $132,725 Shares 5,180,532 Est. Cost $22.33 Unrealized —
— MARATHON OIL CORPORATION 0.0%
Value ($000) $132,715 Shares 3,736,339 Est. Cost $35.20 Unrealized —
— LORILLARD INC 0.0%
Value ($000) $131,805 Shares 2,437,216 Est. Cost $47.12 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $131,339 Shares 4,474,907 Est. Cost $20.89 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $131,156 Shares 1,370,923 Est. Cost $59.33 Unrealized +14.7%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $130,914 Shares 555,473 Est. Cost $212.95 Unrealized +15.0%
— ANALOGIC CORP 0.0%
Value ($000) $130,874 Shares 1,593,882 Est. Cost $72.83 Unrealized —
— MELLANOX TECHNOLOGIES 0.0%
Value ($000) $130,754 Shares 3,341,527 Est. Cost $46.35 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $130,573 Shares 3,521,382 Est. Cost $25.95 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $129,911 Shares 491,695 Est. Cost $52.53 Unrealized +66.1%
— TIM PARTICIPACOES SA 0.0%
Value ($000) $129,570 Shares 4,991,125 Est. Cost $25.58 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $129,445 Shares 2,841,203 Est. Cost $33.64 Unrealized —
— WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $129,242 Shares 15,684,666 Est. Cost $8.00 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $128,930 Shares 2,438,155 Est. Cost $55.50 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $128,882 Shares 929,350 Est. Cost $61.33 Unrealized +145.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $128,805 Shares 3,075,570 Est. Cost $23.34 Unrealized -2.4%
— AON PLC 0.0%
Value ($000) $127,988 Shares 1,518,603 Est. Cost $64.35 Unrealized —
TS TENARIS SA 0.0%
Value ($000) $127,698 Shares 2,885,839 Est. Cost $40.27 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value ($000) $127,496 Shares 1,071,039 Est. Cost $61.94 Unrealized +28.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $127,288 Shares 5,027,191 Est. Cost $17.51 Unrealized +10.0%
— XOOM CORP 0.0%
Value ($000) $126,891 Shares 6,500,580 Est. Cost $24.26 Unrealized —
— JACOBS ENGINEERING GROUP 0.0%
Value ($000) $126,509 Shares 1,992,272 Est. Cost $59.79 Unrealized —
— DEAN FOODS COMPANY 0.0%
Value ($000) $125,724 Shares 8,132,200 Est. Cost $19.30 Unrealized —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $124,614 Shares 4,754,444 Est. Cost $23.28 Unrealized +9.3%
— BRE PROPERTIES INC 0.0%
Value ($000) $124,231 Shares 1,978,827 Est. Cost $50.04 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $124,186 Shares 3,966,330 Est. Cost $24.70 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $124,003 Shares 2,694,550 Est. Cost $15.38 Unrealized +31.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $123,704 Shares 1,060,835 Est. Cost $101.05 Unrealized +15.3%
— PMC SIERRA INC 0.0%
Value ($000) $123,290 Shares 16,201,080 Est. Cost $6.35 Unrealized —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $122,960 Shares 1,164,508 Est. Cost $105.59 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $122,731 Shares 5,805,610 Est. Cost $16.48 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $122,071 Shares 2,508,650 Est. Cost $36.77 Unrealized +25.2%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $121,730 Shares 1,432,629 Est. Cost $55.24 Unrealized +23.2%
— INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $121,502 Shares 1,796,571 Est. Cost $59.76 Unrealized —
— CATAMARAN CORP 0.0%
Value ($000) $120,488 Shares 2,691,872 Est. Cost $48.72 Unrealized —
— CLECO CORP 0.0%
Value ($000) $119,931 Shares 2,371,110 Est. Cost $46.43 Unrealized —
GAP GAP INC 0.0%
Value ($000) $119,570 Shares 2,984,782 Est. Cost $26.09 Unrealized +3.8%
CME CME GROUP INC 0.0%
Value ($000) $119,401 Shares 1,613,310 Est. Cost $39.75 Unrealized +19.1%
— FLOTEK INDUSTRIES INC 0.0%
Value ($000) $118,653 Shares 4,260,440 Est. Cost $23.86 Unrealized —
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $118,424 Shares 8,100,170 Est. Cost $13.34 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $118,200 Shares 3,460,194 Est. Cost $26.49 Unrealized +0.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $116,665 Shares 6,621,168 Est. Cost $5.24 Unrealized +9.4%
DXCM DEXCOM INC 0.0%
Value ($000) $116,354 Shares 2,813,200 Est. Cost $10.13 Unrealized +2.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $115,880 Shares 2,317,144 Est. Cost $32.66 Unrealized +15.9%
VC VISTEON CORPORATION 0.0%
Value ($000) $115,565 Shares 1,306,700 Est. Cost $35.12 Unrealized +36.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $114,772 Shares 2,743,120 Est. Cost $39.20 Unrealized +5.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $114,280 Shares 2,956,030 Est. Cost $37.88 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $113,491 Shares 3,689,566 Est. Cost $13.98 Unrealized -2.1%
TJX TJX COMPANIES INC 0.0%
Value ($000) $113,241 Shares 1,867,128 Est. Cost $20.82 Unrealized +23.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $113,118 Shares 4,693,675 Est. Cost $17.23 Unrealized +5.8%
MOS MOSAIC COMPANY 0.0%
Value ($000) $112,960 Shares 2,259,200 Est. Cost $39.48 Unrealized -5.0%
INGR INGREDION INC 0.0%
Value ($000) $112,879 Shares 1,658,036 Est. Cost $65.87 Unrealized -0.4%
— RIGNET INC 0.0%
Value ($000) $112,490 Shares 2,089,718 Est. Cost $25.86 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $111,947 Shares 2,521,336 Est. Cost $45.21 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $111,492 Shares 1,351,096 Est. Cost $57.41 Unrealized +0.1%
— SUN HYDRAULICS INC 0.0%
Value ($000) $111,256 Shares 2,568,840 Est. Cost $31.28 Unrealized —
RDN RADIAN GROUP INC. 0.0%
Value ($000) $110,984 Shares 7,384,148 Est. Cost $9.97 Unrealized +26.3%
— HEALTHSOUTH CORPORATION 0.0%
Value ($000) $110,910 Shares 3,086,847 Est. Cost $28.80 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $109,965 Shares 967,835 Est. Cost $110.43 Unrealized —
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $109,929 Shares 4,748,570 Est. Cost $20.16 Unrealized —
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $109,531 Shares 1,577,120 Est. Cost $60.77 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $109,151 Shares 3,122,160 Est. Cost $31.72 Unrealized +13.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $108,972 Shares 1,520,251 Est. Cost $49.91 Unrealized +41.0%
— ANN INC 0.0%
Value ($000) $108,549 Shares 2,616,895 Est. Cost $33.25 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $108,541 Shares 2,082,922 Est. Cost $38.71 Unrealized +1.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $108,332 Shares 13,747,738 Est. Cost $7.21 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $108,240 Shares 2,282,095 Est. Cost $24.78 Unrealized +12.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $108,064 Shares 4,478,410 Est. Cost $24.00 Unrealized —
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $107,482 Shares 152,727 Est. Cost $339.79 Unrealized +5.7%
— CAVIUM INC 0.0%
Value ($000) $107,458 Shares 2,457,310 Est. Cost $35.37 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $107,453 Shares 3,173,447 Est. Cost $13.25 Unrealized +29.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $107,258 Shares 1,923,557 Est. Cost $39.50 Unrealized +25.2%
— EPL OIL & GAS INC 0.0%
Value ($000) $106,634 Shares 2,762,550 Est. Cost $30.29 Unrealized —
— TORNIER NV 0.0%
Value ($000) $106,441 Shares 5,016,090 Est. Cost $18.21 Unrealized —
ELME WASHINGTON REAL ESTATE INV TR 0.0%
Value ($000) $106,398 Shares 4,455,530 Est. Cost $24.69 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $106,037 Shares 2,760,672 Est. Cost $35.65 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $104,868 Shares 3,602,461 Est. Cost $19.91 Unrealized -6.0%
— G&K SERVICES INC 0.0%
Value ($000) $104,845 Shares 1,714,000 Est. Cost $48.35 Unrealized —
— CORE LABORATORIES N.V. 0.0%
Value ($000) $104,068 Shares 524,431 Est. Cost $187.23 Unrealized —
— OCH ZIFF CAPITAL MANAGEMENT 0.0%
Value ($000) $103,652 Shares 7,527,410 Est. Cost $12.20 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $103,412 Shares 1,424,401 Est. Cost $40.69 Unrealized +22.2%
BSAC BANCO SANTANDER CHILE 0.0%
Value ($000) $102,900 Shares 4,389,917 Est. Cost $24.45 Unrealized —
— RYANAIR HOLDINGS PLC 0.0%
Value ($000) $102,750 Shares 1,747,157 Est. Cost $50.11 Unrealized —
— EMC CORP 0.0%
Value ($000) $102,018 Shares 3,721,931 Est. Cost $23.62 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $101,619 Shares 1,304,987 Est. Cost $73.19 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $100,947 Shares 4,977,671 Est. Cost $17.14 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $100,745 Shares 4,621,330 Est. Cost $22.55 Unrealized +6.2%
— VOLCANO CORP 0.0%
Value ($000) $99,529 Shares 5,049,680 Est. Cost $20.56 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $98,836 Shares 2,561,190 Est. Cost $26.72 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $98,809 Shares 3,197,705 Est. Cost $22.32 Unrealized +28.5%
— C&J ENERGY SERVICES INC 0.0%
Value ($000) $98,725 Shares 3,385,620 Est. Cost $19.45 Unrealized —
— HEWLETT-PACKARD COMPANY 0.0%
Value ($000) $98,404 Shares 3,040,916 Est. Cost $24.98 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $98,148 Shares 2,137,841 Est. Cost $43.00 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $97,553 Shares 2,805,660 Est. Cost $18.47 Unrealized +24.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $97,168 Shares 2,153,550 Est. Cost $32.45 Unrealized +52.0%
— DREW INDUSTRIES INC 0.0%
Value ($000) $96,969 Shares 1,789,090 Est. Cost $39.32 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $96,539 Shares 1,846,230 Est. Cost $55.68 Unrealized —
— FINISAR CORPORATION 0.0%
Value ($000) $96,354 Shares 3,634,617 Est. Cost $16.95 Unrealized —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value ($000) $95,551 Shares 5,267,418 Est. Cost $25.22 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $95,195 Shares 1,467,243 Est. Cost $48.66 Unrealized —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $94,999 Shares 1,279,795 Est. Cost $67.26 Unrealized —
— HEALTHCARE REALTY TRUST 0.0%
Value ($000) $94,787 Shares 3,924,921 Est. Cost $25.36 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $94,317 Shares 2,358,514 Est. Cost $18.55 Unrealized +9.1%
— CREE INC 0.0%
Value ($000) $94,214 Shares 1,665,735 Est. Cost $63.86 Unrealized —
— AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $94,149 Shares 25,653,742 Est. Cost $4.40 Unrealized —
HEI/A HEICO CORP 0.0%
Value ($000) $93,793 Shares 2,160,630 Est. Cost $14.81 Unrealized +45.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $93,699 Shares 3,826,024 Est. Cost $9.87 Unrealized +117.8%
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $93,597 Shares 1,590,162 Est. Cost $42.21 Unrealized +5.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $92,787 Shares 5,500,140 Est. Cost $17.74 Unrealized -1.1%
— TAUBMAN CENTERS INC 0.0%
Value ($000) $92,726 Shares 1,309,871 Est. Cost $74.94 Unrealized —
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value ($000) $92,402 Shares 1,438,160 Est. Cost $16.40 Unrealized +32.6%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $92,340 Shares 3,192,960 Est. Cost $15.25 Unrealized +10.0%
— CRAY INC 0.0%
Value ($000) $92,041 Shares 2,466,277 Est. Cost $19.91 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $91,745 Shares 2,209,125 Est. Cost $34.67 Unrealized +14.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $90,993 Shares 971,730 Est. Cost $70.35 Unrealized +31.1%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $90,198 Shares 7,046,720 Est. Cost $10.38 Unrealized +11.6%
— CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $90,148 Shares 1,888,305 Est. Cost $33.80 Unrealized —
— ARM HOLDINGS 0.0%
Value ($000) $89,781 Shares 1,761,450 Est. Cost $47.28 Unrealized —
— PINNACLE FOODS INC 0.0%
Value ($000) $89,590 Shares 3,000,330 Est. Cost $26.20 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $89,398 Shares 1,231,380 Est. Cost $71.51 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $89,083 Shares 645,574 Est. Cost $86.60 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $88,388 Shares 3,383,932 Est. Cost $22.22 Unrealized +8.1%
— ZILLOW INC 0.0%
Value ($000) $88,039 Shares 999,310 Est. Cost $56.30 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $88,012 Shares 5,490,430 Est. Cost $17.16 Unrealized —
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $87,579 Shares 1,669,754 Est. Cost $32.63 Unrealized +26.8%
SNX SYNNEX CORP 0.0%
Value ($000) $87,385 Shares 1,441,760 Est. Cost $16.65 Unrealized +57.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $87,349 Shares 1,982,955 Est. Cost $33.84 Unrealized +31.6%
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $86,936 Shares 1,027,000 Est. Cost $39.04 Unrealized +33.8%
— HSN INC 0.0%
Value ($000) $86,917 Shares 1,455,164 Est. Cost $53.72 Unrealized —
— CONTINENTAL RESOURCES, INC. 0.0%
Value ($000) $86,862 Shares 698,981 Est. Cost $118.23 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $86,467 Shares 2,056,769 Est. Cost $46.67 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $86,404 Shares 2,255,396 Est. Cost $26.46 Unrealized +21.8%
— BILL BARRETT CORP 0.0%
Value ($000) $86,220 Shares 3,367,972 Est. Cost $20.22 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $86,087 Shares 7,326,516 Est. Cost $9.32 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $85,888 Shares 4,213,145 Est. Cost $20.39 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $85,405 Shares 1,177,030 Est. Cost $44.80 Unrealized +2.8%
— MALLINCKRODT PLC 0.0%
Value ($000) $85,296 Shares 1,345,153 Est. Cost $44.09 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $84,629 Shares 1,976,860 Est. Cost $44.66 Unrealized -1.2%
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $84,449 Shares 2,725,932 Est. Cost $30.43 Unrealized —
IWN ISHARES ASIA TRUST 0.0%
Value ($000) $83,198 Shares 825,050 Est. Cost $85.90 Unrealized —
— CLAYTON WILLIAM ENERGY 0.0%
Value ($000) $83,167 Shares 735,924 Est. Cost $43.50 Unrealized —
— BAZAARVOICE INC 0.0%
Value ($000) $82,843 Shares 11,348,310 Est. Cost $9.04 Unrealized —
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $82,670 Shares 1,280,520 Est. Cost $39.30 Unrealized +37.2%
— STERIS CORPORATION 0.0%
Value ($000) $82,379 Shares 1,725,211 Est. Cost $43.30 Unrealized —
CCJ CAMECO 0.0%
Value ($000) $81,503 Shares 3,559,100 Est. Cost $19.53 Unrealized 0.0%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $80,732 Shares 2,341,408 Est. Cost $23.29 Unrealized +15.6%
— UNIVERSAL FOREST PRODUCT 0.0%
Value ($000) $80,722 Shares 1,458,650 Est. Cost $39.92 Unrealized —
— SONIC INC 0.0%
Value ($000) $80,496 Shares 3,532,057 Est. Cost $14.56 Unrealized —
— HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $80,416 Shares 857,491 Est. Cost $95.08 Unrealized —
TEX TEREX CORP 0.0%
Value ($000) $80,072 Shares 1,807,485 Est. Cost $39.46 Unrealized +6.5%
— PIER 1 IMPORTS 0.0%
Value ($000) $79,878 Shares 4,230,800 Est. Cost $22.57 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $79,461 Shares 3,727,086 Est. Cost $14.68 Unrealized +39.1%
PCH POTLATCH CORP 0.0%
Value ($000) $79,367 Shares 2,051,360 Est. Cost $40.47 Unrealized —
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $79,225 Shares 409,517 Est. Cost $59.61 Unrealized +29.5%
MKL MARKEL CORP 0.0%
Value ($000) $78,963 Shares 132,466 Est. Cost $523.59 Unrealized +8.8%
ANF ABERCROMBIE & FITCH COMPANY 0.0%
Value ($000) $78,944 Shares 2,050,500 Est. Cost $27.72 Unrealized +2.5%
— TANGOE INC 0.0%
Value ($000) $78,922 Shares 4,245,420 Est. Cost $16.43 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $78,888 Shares 2,241,763 Est. Cost $32.12 Unrealized +2.5%
— HUBBELL INC 0.0%
Value ($000) $78,856 Shares 657,844 Est. Cost $103.51 Unrealized —
— KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $77,592 Shares 3,354,607 Est. Cost $16.82 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $77,476 Shares 1,760,816 Est. Cost $33.49 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $77,456 Shares 954,010 Est. Cost $61.10 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $77,125 Shares 1,062,175 Est. Cost $54.31 Unrealized +55.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $77,111 Shares 2,815,310 Est. Cost $19.81 Unrealized +32.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $76,859 Shares 724,471 Est. Cost $117.16 Unrealized +2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $76,783 Shares 1,160,740 Est. Cost $34.46 Unrealized +33.3%
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value ($000) $76,756 Shares 1,058,704 Est. Cost $51.60 Unrealized —
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value ($000) $76,483 Shares 2,167,284 Est. Cost $21.32 Unrealized +16.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $76,326 Shares 585,638 Est. Cost $85.74 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $76,153 Shares 509,520 Est. Cost $124.54 Unrealized +16.2%
UTHR UNITED THERAPEUTIC CORP 0.0%
Value ($000) $75,747 Shares 805,557 Est. Cost $85.11 Unrealized +20.2%
— BLUE NILE INC 0.0%
Value ($000) $75,657 Shares 2,174,059 Est. Cost $37.78 Unrealized —
WEX WEX INC 0.0%
Value ($000) $74,985 Shares 788,900 Est. Cost $83.30 Unrealized +9.9%
HXL HEXCEL CORP. 0.0%
Value ($000) $74,667 Shares 1,714,910 Est. Cost $32.30 Unrealized +35.1%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $74,606 Shares 1,077,026 Est. Cost $66.24 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $74,542 Shares 1,102,200 Est. Cost $48.11 Unrealized +37.4%
ABEV AMBEV SA 0.0%
Value ($000) $74,089 Shares 9,998,500 Est. Cost $7.35 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $73,879 Shares 5,464,453 Est. Cost $9.67 Unrealized +35.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $73,683 Shares 1,555,814 Est. Cost $44.69 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $73,660 Shares 3,038,760 Est. Cost $29.08 Unrealized -19.5%
— STRAYER EDUCATION 0.0%
Value ($000) $73,446 Shares 1,581,855 Est. Cost $48.00 Unrealized —
— TIFFANY & CO 0.0%
Value ($000) $73,371 Shares 851,666 Est. Cost $78.88 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $73,342 Shares 928,144 Est. Cost $69.29 Unrealized +14.9%
— QUIDEL CORPORATION 0.0%
Value ($000) $73,117 Shares 2,678,290 Est. Cost $25.53 Unrealized —
— H&E EQUIPMENT SERVICES 0.0%
Value ($000) $72,977 Shares 1,804,140 Est. Cost $21.07 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $72,880 Shares 2,974,700 Est. Cost $17.53 Unrealized +46.0%
AZZ AZZ INCORPORATED 0.0%
Value ($000) $72,613 Shares 1,625,174 Est. Cost $36.39 Unrealized +1.0%
— EQUITY ONE INC 0.0%
Value ($000) $72,569 Shares 3,248,395 Est. Cost $22.62 Unrealized —
— ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $72,455 Shares 959,040 Est. Cost $78.07 Unrealized —
OGE OGE ENERGY CORP. 0.0%
Value ($000) $72,396 Shares 1,969,423 Est. Cost $35.46 Unrealized -1.4%
— KAMAN CORP 0.0%
Value ($000) $72,214 Shares 1,775,167 Est. Cost $35.46 Unrealized —
— ELDORADO GOLD CORP 0.0%
Value ($000) $71,810 Shares 12,886,949 Est. Cost $6.17 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $71,656 Shares 2,777,364 Est. Cost $28.31 Unrealized -6.1%
— TW TELECOM INC 0.0%
Value ($000) $71,500 Shares 2,287,270 Est. Cost $28.14 Unrealized —
— YAHOO INC 0.0%
Value ($000) $71,471 Shares 1,990,837 Est. Cost $28.22 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $71,015 Shares 968,430 Est. Cost $51.15 Unrealized —
— FIESTA RESTAURANTS GROUP 0.0%
Value ($000) $70,902 Shares 1,555,200 Est. Cost $51.21 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $70,777 Shares 513,173 Est. Cost $103.44 Unrealized -9.2%
— CERNER CORP 0.0%
Value ($000) $70,647 Shares 1,255,946 Est. Cost $74.15 Unrealized —
MEI METHODE ELECTRONICS 0.0%
Value ($000) $70,528 Shares 2,300,330 Est. Cost $11.53 Unrealized +128.8%
— AMERICAN SCIENCE ENGINEERING 0.0%
Value ($000) $69,276 Shares 1,031,353 Est. Cost $60.40 Unrealized —
FN FABRINET 0.0%
Value ($000) $69,227 Shares 3,333,010 Est. Cost $14.15 Unrealized +34.1%
— THORATEC CORP 0.0%
Value ($000) $68,963 Shares 1,925,814 Est. Cost $35.91 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $68,828 Shares 6,274,205 Est. Cost $10.98 Unrealized —
CMS CMS ENERGY 0.0%
Value ($000) $68,801 Shares 2,349,771 Est. Cost $18.92 Unrealized +2.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $68,522 Shares 19,356,410 Est. Cost $5.10 Unrealized +33.5%
— ELECTRO-RENT CORP 0.0%
Value ($000) $68,344 Shares 3,885,380 Est. Cost $16.79 Unrealized —
— SIGMA ALDRICH CORP 0.0%
Value ($000) $68,222 Shares 730,584 Est. Cost $80.36 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $68,087 Shares 2,784,750 Est. Cost $22.44 Unrealized —
KMB KIMBERLY-CLARK CORP. 0.0%
Value ($000) $67,762 Shares 614,625 Est. Cost $63.31 Unrealized +9.6%
— ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $67,738 Shares 2,873,920 Est. Cost $22.18 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $67,723 Shares 2,783,520 Est. Cost $18.35 Unrealized +37.8%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $67,659 Shares 919,534 Est. Cost $30.42 Unrealized -0.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $67,549 Shares 3,141,798 Est. Cost $21.55 Unrealized +0.1%
HCSG HEALTHCARE SERVICES 0.0%
Value ($000) $67,321 Shares 2,316,614 Est. Cost $24.53 Unrealized +11.8%
— SPARTAN STORES INC 0.0%
Value ($000) $67,306 Shares 2,899,850 Est. Cost $23.25 Unrealized —
— FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $67,247 Shares 5,204,908 Est. Cost $13.02 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $67,089 Shares 701,617 Est. Cost $14.26 Unrealized +16.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $66,112 Shares 3,496,149 Est. Cost $18.41 Unrealized —
— KINDRED HEALTHCARE 0.0%
Value ($000) $66,093 Shares 2,822,080 Est. Cost $13.13 Unrealized —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $65,785 Shares 5,454,800 Est. Cost $12.07 Unrealized —
D DOMINION RESOURCES INC. 0.0%
Value ($000) $65,768 Shares 926,444 Est. Cost $34.76 Unrealized +19.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $65,496 Shares 676,895 Est. Cost $27.60 Unrealized +16.7%
— ANGIES LIST INC 0.0%
Value ($000) $65,450 Shares 5,373,527 Est. Cost $26.14 Unrealized —
— GOLDCORP INC 0.0%
Value ($000) $65,321 Shares 2,668,348 Est. Cost $24.47 Unrealized —
— AEGION CORP 0.0%
Value ($000) $65,300 Shares 2,580,010 Est. Cost $22.51 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $65,189 Shares 1,390,979 Est. Cost $51.48 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $64,922 Shares 1,126,144 Est. Cost $30.15 Unrealized +19.9%
— DELTIC TIMBER CORP 0.0%
Value ($000) $64,738 Shares 992,464 Est. Cost $58.00 Unrealized —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $64,423 Shares 3,115,250 Est. Cost $14.62 Unrealized +15.3%
TER TERADYNE INC 0.0%
Value ($000) $63,630 Shares 3,199,114 Est. Cost $15.68 Unrealized +13.5%
— ENSTAR GROUP LTD 0.0%
Value ($000) $63,625 Shares 466,766 Est. Cost $134.52 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $63,613 Shares 1,843,843 Est. Cost $35.84 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $63,363 Shares 3,180,895 Est. Cost $9.84 Unrealized +39.6%
— VALE SA 0.0%
Value ($000) $63,211 Shares 5,077,155 Est. Cost $12.94 Unrealized —
SO SOUTHERN COMPANY 0.0%
Value ($000) $63,124 Shares 1,436,602 Est. Cost $26.66 Unrealized -5.2%
YUM YUM BRANDS INC. 0.0%
Value ($000) $63,123 Shares 837,282 Est. Cost $39.03 Unrealized +7.8%
— PANDORA MEDIA INC 0.0%
Value ($000) $62,958 Shares 2,076,454 Est. Cost $18.40 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $62,610 Shares 1,579,867 Est. Cost $33.25 Unrealized +5.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $62,573 Shares 2,683,220 Est. Cost $19.16 Unrealized +2.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $62,536 Shares 998,664 Est. Cost $54.12 Unrealized +13.6%
— SCHNITZER STEEL INDUSTRIES 0.0%
Value ($000) $62,182 Shares 2,155,340 Est. Cost $23.44 Unrealized —
— NORTHEAST UTILITIES 0.0%
Value ($000) $61,889 Shares 1,360,204 Est. Cost $42.27 Unrealized —
CSX CSX CORPORATION 0.0%
Value ($000) $61,825 Shares 2,134,118 Est. Cost $6.66 Unrealized +15.1%
— ATRION CORP 0.0%
Value ($000) $61,703 Shares 201,550 Est. Cost $218.71 Unrealized —
— CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $61,643 Shares 2,454,900 Est. Cost $18.99 Unrealized —
— STEIN MART INC 0.0%
Value ($000) $61,498 Shares 4,389,610 Est. Cost $13.63 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $61,368 Shares 1,288,440 Est. Cost $31.16 Unrealized +18.1%
— ALCOA, INC. 0.0%
Value ($000) $60,900 Shares 4,731,967 Est. Cost $11.16 Unrealized —
— STILLWATER MINING CO. 0.0%
Value ($000) $60,760 Shares 4,102,657 Est. Cost $10.98 Unrealized —
— DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $60,258 Shares 2,269,600 Est. Cost $25.66 Unrealized —
— FOREST CITY ENTERPRISES 0.0%
Value ($000) $60,001 Shares 53,282,000 Est. Cost $1.13 Unrealized —
PCAR PACCAR INC. 0.0%
Value ($000) $59,985 Shares 889,451 Est. Cost $23.07 Unrealized +15.2%
— NUANCE COMMUNICATIONS 0.0%
Value ($000) $59,539 Shares 3,467,644 Est. Cost $18.39 Unrealized —
— DIRECTV 0.0%
Value ($000) $59,314 Shares 776,155 Est. Cost $61.81 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $59,289 Shares 1,134,720 Est. Cost $41.29 Unrealized +17.0%
MOG/A MOOG INC 0.0%
Value ($000) $59,277 Shares 904,847 Est. Cost $47.71 Unrealized +22.9%
INTU INTUIT 0.0%
Value ($000) $59,050 Shares 759,679 Est. Cost $54.58 Unrealized +26.9%
HAS HASBRO, INC. 0.0%
Value ($000) $59,036 Shares 1,061,412 Est. Cost $30.22 Unrealized +19.8%
FTNT FORTINET INC 0.0%
Value ($000) $59,014 Shares 2,678,780 Est. Cost $3.73 Unrealized +17.3%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $58,791 Shares 1,654,213 Est. Cost $26.62 Unrealized +14.1%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $58,743 Shares 1,108,350 Est. Cost $51.15 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $58,681 Shares 748,010 Est. Cost $46.86 Unrealized +62.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $58,490 Shares 1,260,008 Est. Cost $21.90 Unrealized +12.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $58,177 Shares 4,218,790 Est. Cost $13.80 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value ($000) $57,517 Shares 2,830,580 Est. Cost $20.91 Unrealized —
— J.C. PENNEY INC 0.0%
Value ($000) $57,455 Shares 6,665,310 Est. Cost $9.03 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $57,422 Shares 1,546,940 Est. Cost $29.09 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $57,359 Shares 2,632,335 Est. Cost $21.50 Unrealized —
— LUXFER HOLDINGS PLC 0.0%
Value ($000) $57,322 Shares 2,927,590 Est. Cost $16.30 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $57,310 Shares 146,655 Est. Cost $241.69 Unrealized +18.0%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $57,216 Shares 907,613 Est. Cost $20.47 Unrealized +17.1%
WMB WILLIAMS COMPANIES INC. 0.0%
Value ($000) $57,192 Shares 1,409,368 Est. Cost $18.03 Unrealized +16.1%
TRS TRIMAS CORP 0.0%
Value ($000) $57,119 Shares 1,720,450 Est. Cost $28.02 Unrealized +0.8%
— ANNIE'S INC 0.0%
Value ($000) $56,856 Shares 1,414,685 Est. Cost $42.35 Unrealized —
— BEAM INC 0.0%
Value ($000) $56,671 Shares 680,324 Est. Cost $63.11 Unrealized —
— PEPCO HOLDINGS INC. 0.0%
Value ($000) $56,586 Shares 2,763,010 Est. Cost $20.19 Unrealized —
BF/B BROWN-FORMAN CORPORATION 0.0%
Value ($000) $56,148 Shares 626,019 Est. Cost $22.68 Unrealized +17.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $55,961 Shares 1,902,800 Est. Cost $7.72 Unrealized +29.3%
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $55,933 Shares 513,524 Est. Cost $56.44 Unrealized +41.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $55,560 Shares 1,870,720 Est. Cost $23.50 Unrealized +22.2%
POST POST HOLDINGS 0.0%
Value ($000) $54,949 Shares 996,895 Est. Cost $35.82 Unrealized +0.2%
— BB&T CORPORATION 0.0%
Value ($000) $54,674 Shares 1,361,067 Est. Cost $34.06 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $54,580 Shares 795,622 Est. Cost $8.79 Unrealized +29.1%
— CAPITAL SENIOR LIVING CORP. 0.0%
Value ($000) $54,454 Shares 2,095,180 Est. Cost $23.90 Unrealized —
— ORIENT EXPRESS HOTELS LTD 0.0%
Value ($000) $54,294 Shares 3,767,790 Est. Cost $12.16 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $54,249 Shares 2,874,895 Est. Cost $16.89 Unrealized +7.4%
— KRAFT FOODS GROUP INC. 0.0%
Value ($000) $54,018 Shares 962,880 Est. Cost $55.84 Unrealized —
— CBS CORPORATION 0.0%
Value ($000) $53,878 Shares 871,809 Est. Cost $49.10 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $53,830 Shares 876,000 Est. Cost $26.76 Unrealized +22.2%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $53,614 Shares 359,100 Est. Cost $36.97 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $53,586 Shares 1,305,384 Est. Cost $32.68 Unrealized +22.6%
— ACE LIMITED 0.0%
Value ($000) $53,569 Shares 540,770 Est. Cost $90.01 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $53,399 Shares 1,872,330 Est. Cost $13.01 Unrealized +24.6%
CNC CENTENE CORP 0.0%
Value ($000) $53,364 Shares 857,250 Est. Cost $12.12 Unrealized +27.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $53,270 Shares 331,011 Est. Cost $138.80 Unrealized -7.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $53,244 Shares 2,459,302 Est. Cost $27.36 Unrealized -20.7%
— GRUPO FINANCIERO SANTANDER MEX 0.0%
Value ($000) $53,115 Shares 4,321,830 Est. Cost $12.85 Unrealized —
— LIFEPOINT HOSPITALS HOLDINGS, INC 0.0%
Value ($000) $53,094 Shares 973,317 Est. Cost $48.84 Unrealized —
— FRESH MARKET INC/THE 0.0%
Value ($000) $52,718 Shares 1,568,987 Est. Cost $49.72 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $52,507 Shares 798,704 Est. Cost $44.30 Unrealized +44.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $52,294 Shares 1,146,800 Est. Cost $17.07 Unrealized +69.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $52,291 Shares 1,141,734 Est. Cost $33.64 Unrealized +20.9%
— TESARO INC 0.0%
Value ($000) $52,243 Shares 1,772,153 Est. Cost $32.45 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $52,168 Shares 559,500 Est. Cost $103.19 Unrealized —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $52,097 Shares 3,352,447 Est. Cost $14.08 Unrealized +5.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $52,006 Shares 1,267,507 Est. Cost $35.93 Unrealized —
— WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $51,991 Shares 1,673,344 Est. Cost $26.21 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $51,919 Shares 1,675,881 Est. Cost $26.15 Unrealized +16.2%
— CONTINENTAL AIRLINES INC. 0.0%
Value ($000) $51,761 Shares 21,728,000 Est. Cost $1.76 Unrealized —
— ADT CORP 0.0%
Value ($000) $51,566 Shares 1,721,731 Est. Cost $31.81 Unrealized —
— ATHLON ENERGY INC 0.0%
Value ($000) $51,516 Shares 1,453,199 Est. Cost $32.70 Unrealized —
— TOWERS WATSON & CO 0.0%
Value ($000) $50,911 Shares 446,392 Est. Cost $113.02 Unrealized —
— HAYNES INTERNATIONAL INC. 0.0%
Value ($000) $50,690 Shares 938,698 Est. Cost $47.81 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $50,554 Shares 1,226,158 Est. Cost $38.56 Unrealized +0.2%
— CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $50,541 Shares 1,964,280 Est. Cost $20.82 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $50,065 Shares 2,349,346 Est. Cost $18.89 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $49,726 Shares 626,906 Est. Cost $53.10 Unrealized +30.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $49,605 Shares 1,328,107 Est. Cost $39.63 Unrealized —
— IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $49,577 Shares 8,221,793 Est. Cost $3.61 Unrealized —
— REALD INC 0.0%
Value ($000) $49,556 Shares 4,436,500 Est. Cost $13.90 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $49,411 Shares 1,408,536 Est. Cost $37.14 Unrealized +9.3%
TRV TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $49,409 Shares 580,597 Est. Cost $63.36 Unrealized +2.0%
— AMCOL INTERNATIONAL CORP 0.0%
Value ($000) $49,383 Shares 1,078,707 Est. Cost $31.85 Unrealized —
SAM BOSTON BEER CO INC 0.0%
Value ($000) $49,175 Shares 200,937 Est. Cost $158.63 Unrealized +43.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $49,110 Shares 1,203,390 Est. Cost $28.33 Unrealized +10.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $49,097 Shares 818,015 Est. Cost $39.99 Unrealized +48.5%
RLI RLI CORP. 0.0%
Value ($000) $49,016 Shares 1,107,960 Est. Cost $12.46 Unrealized +10.7%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $48,908 Shares 970,580 Est. Cost $51.98 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $48,636 Shares 998,894 Est. Cost $36.84 Unrealized —
— MULTI-COLOR CORP 0.0%
Value ($000) $48,089 Shares 1,373,965 Est. Cost $30.61 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $47,984 Shares 1,280,590 Est. Cost $15.15 Unrealized +31.2%
— EXPRESS INC 0.0%
Value ($000) $47,633 Shares 2,999,540 Est. Cost $20.70 Unrealized —
— 58.COM INC 0.0%
Value ($000) $47,118 Shares 1,131,828 Est. Cost $39.33 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value ($000) $47,104 Shares 1,959,403 Est. Cost $19.02 Unrealized +12.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $46,761 Shares 838,467 Est. Cost $46.72 Unrealized +12.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $46,207 Shares 2,443,528 Est. Cost $7.14 Unrealized +14.7%
PODD INSULET CORP 0.0%
Value ($000) $46,041 Shares 970,929 Est. Cost $32.80 Unrealized +34.9%
ETD ETHAN ALLEN INTERIOR INC 0.0%
Value ($000) $46,031 Shares 1,808,686 Est. Cost $15.64 Unrealized -13.3%
WIX WIX.COM LTD 0.0%
Value ($000) $45,639 Shares 1,986,900 Est. Cost $22.22 Unrealized +22.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $45,591 Shares 721,837 Est. Cost $27.14 Unrealized +16.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $45,545 Shares 1,392,383 Est. Cost $34.68 Unrealized -15.5%
— NAVIGANT CONSULTING CO 0.0%
Value ($000) $45,502 Shares 2,438,478 Est. Cost $12.15 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $45,411 Shares 3,941,897 Est. Cost $8.30 Unrealized —
— KNOLL INC 0.0%
Value ($000) $45,369 Shares 2,494,180 Est. Cost $14.45 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $45,090 Shares 1,131,490 Est. Cost $21.07 Unrealized +3.5%
— HITTITE MICROWAVE CORP 0.0%
Value ($000) $45,061 Shares 714,800 Est. Cost $58.00 Unrealized —
— SYNOVUS FINANCIAL 0.0%
Value ($000) $44,970 Shares 13,265,563 Est. Cost $2.92 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $44,871 Shares 1,175,546 Est. Cost $34.46 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $44,841 Shares 2,239,806 Est. Cost $17.24 Unrealized —
— GENERAL CABLE CORP 0.0%
Value ($000) $44,814 Shares 1,749,872 Est. Cost $30.75 Unrealized —
— KITE REALTY GROUP TRUST 0.0%
Value ($000) $44,648 Shares 7,441,370 Est. Cost $6.03 Unrealized —
— COUSINS PROPERTIES INC 0.0%
Value ($000) $44,581 Shares 3,886,708 Est. Cost $10.10 Unrealized —
VFC VF CORP 0.0%
Value ($000) $44,360 Shares 716,877 Est. Cost $50.70 Unrealized +11.1%
— INFORMATICA CORP 0.0%
Value ($000) $44,245 Shares 1,171,111 Est. Cost $34.98 Unrealized —
— IXIA 0.0%
Value ($000) $43,834 Shares 3,506,720 Est. Cost $17.61 Unrealized —
WDFC W D 40 COMPANY 0.0%
Value ($000) $42,710 Shares 550,598 Est. Cost $57.26 Unrealized +5.1%
BMI BADGER METER INC 0.0%
Value ($000) $42,402 Shares 769,540 Est. Cost $20.08 Unrealized +17.0%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $42,375 Shares 1,199,410 Est. Cost $27.61 Unrealized +7.1%
— NATIONAL INTERSTATE CORP 0.0%
Value ($000) $42,176 Shares 1,573,160 Est. Cost $29.25 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $42,159 Shares 8,969,900 Est. Cost $5.01 Unrealized —
NOC NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $42,022 Shares 340,589 Est. Cost $63.30 Unrealized +53.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $41,908 Shares 1,889,463 Est. Cost $16.04 Unrealized —
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $41,898 Shares 625,994 Est. Cost $37.00 Unrealized +12.7%
— CYTEC INDUSTRIES INC. 0.0%
Value ($000) $41,840 Shares 428,649 Est. Cost $96.94 Unrealized —
— ATMI INC 0.0%
Value ($000) $41,670 Shares 1,225,222 Est. Cost $23.76 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $40,793 Shares 787,664 Est. Cost $52.31 Unrealized +7.0%
— CONTROL4 CORP 0.0%
Value ($000) $40,662 Shares 1,917,118 Est. Cost $18.37 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $40,587 Shares 466,299 Est. Cost $27.59 Unrealized +11.4%
— GASLOG LTD 0.0%
Value ($000) $40,418 Shares 1,735,444 Est. Cost $15.13 Unrealized —
— MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $40,399 Shares 259,600 Est. Cost $123.24 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $40,329 Shares 567,690 Est. Cost $60.13 Unrealized —
CTRA CABOT OIL & GAS 0.0%
Value ($000) $40,185 Shares 1,186,095 Est. Cost $25.78 Unrealized +3.6%
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $40,152 Shares 2,853,760 Est. Cost $13.02 Unrealized +20.4%
— CSS INDS INC 0.0%
Value ($000) $39,868 Shares 1,476,610 Est. Cost $24.93 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $39,117 Shares 890,840 Est. Cost $29.85 Unrealized +16.6%
SGA SAGA COMMUNICATIONS 0.0%
Value ($000) $38,999 Shares 784,843 Est. Cost $45.54 Unrealized +8.0%
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value ($000) $38,996 Shares 1,352,136 Est. Cost $34.80 Unrealized —
GIFI GULF ISLAND FABRICATION 0.0%
Value ($000) $38,899 Shares 1,800,030 Est. Cost $18.99 Unrealized +5.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $38,852 Shares 1,165,325 Est. Cost $34.91 Unrealized +0.4%
— TEXAS INDUSTRIES, INC. 0.0%
Value ($000) $38,788 Shares 432,800 Est. Cost $65.14 Unrealized —
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $38,750 Shares 384,027 Est. Cost $100.29 Unrealized —
— LYDALL INC 0.0%
Value ($000) $38,554 Shares 1,685,770 Est. Cost $14.60 Unrealized —
— DENNYS CORPORATION 0.0%
Value ($000) $38,357 Shares 5,965,376 Est. Cost $6.58 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $38,326 Shares 705,300 Est. Cost $57.34 Unrealized —
— MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $38,203 Shares 3,279,239 Est. Cost $15.06 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $38,110 Shares 3,146,952 Est. Cost $9.30 Unrealized +19.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $37,945 Shares 3,100,070 Est. Cost $11.22 Unrealized -12.8%
AAON A A O N INC 0.0%
Value ($000) $37,722 Shares 1,353,500 Est. Cost $9.15 Unrealized +33.8%
— PROS HOLDINGS INC 0.0%
Value ($000) $37,717 Shares 1,196,990 Est. Cost $29.95 Unrealized —
AIT APPLIED INDUSTRIAL TECHOLOGIES 0.0%
Value ($000) $37,659 Shares 780,652 Est. Cost $36.74 Unrealized +9.5%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $37,622 Shares 1,301,793 Est. Cost $24.72 Unrealized +15.9%
— TEAM INC 0.0%
Value ($000) $37,616 Shares 877,656 Est. Cost $37.85 Unrealized —
VALE VALE SA 0.0%
Value ($000) $37,499 Shares 2,711,403 Est. Cost $13.15 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $37,486 Shares 286,743 Est. Cost $126.82 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $37,428 Shares 4,186,551 Est. Cost $5.89 Unrealized +56.4%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $37,414 Shares 517,990 Est. Cost $33.05 Unrealized +65.0%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $37,359 Shares 4,954,742 Est. Cost $5.62 Unrealized +37.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $37,274 Shares 1,291,094 Est. Cost $23.01 Unrealized —
— MEAD JOHNSON NUTRITION 0.0%
Value ($000) $37,061 Shares 445,762 Est. Cost $79.47 Unrealized —
— SANDY SPRING BANCORP 0.0%
Value ($000) $37,055 Shares 1,483,380 Est. Cost $21.62 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $37,043 Shares 2,528,550 Est. Cost $10.01 Unrealized +37.7%
— AVX CORP 0.0%
Value ($000) $36,988 Shares 2,806,402 Est. Cost $11.75 Unrealized —
— MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $36,982 Shares 1,142,841 Est. Cost $36.36 Unrealized —
— ENDURANCE INTERNATIONAL GROUP 0.0%
Value ($000) $36,831 Shares 2,831,000 Est. Cost $13.01 Unrealized —
— ROFIN-SINAR TECHNOLOGY INC 0.0%
Value ($000) $36,770 Shares 1,534,642 Est. Cost $24.62 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $36,701 Shares 460,661 Est. Cost $65.88 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $36,500 Shares 469,578 Est. Cost $53.56 Unrealized +29.2%
HSY HERSHEY COMPANY, THE 0.0%
Value ($000) $36,208 Shares 346,821 Est. Cost $66.08 Unrealized +16.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $36,093 Shares 379,482 Est. Cost $105.02 Unrealized -8.7%
— NEWFIELD EXPLORATION 0.0%
Value ($000) $35,953 Shares 1,146,465 Est. Cost $24.03 Unrealized —
— CLARCOR INC 0.0%
Value ($000) $35,742 Shares 623,230 Est. Cost $54.24 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $35,716 Shares 2,343,544 Est. Cost $12.41 Unrealized +25.7%
APH AMPHENOL CORP 0.0%
Value ($000) $35,648 Shares 388,955 Est. Cost $8.53 Unrealized +16.7%
— OPHTHOTECH CORP 0.0%
Value ($000) $35,591 Shares 995,823 Est. Cost $32.92 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $35,449 Shares 3,654,530 Est. Cost $5.66 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $35,229 Shares 504,781 Est. Cost $43.72 Unrealized +27.5%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $34,849 Shares 410,090 Est. Cost $5.51 Unrealized +27.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $34,799 Shares 302,335 Est. Cost $113.00 Unrealized —
— PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $34,740 Shares 2,087,735 Est. Cost $18.66 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value ($000) $34,690 Shares 2,082,210 Est. Cost $14.18 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $34,603 Shares 1,065,041 Est. Cost $20.51 Unrealized -10.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $34,552 Shares 960,302 Est. Cost $19.65 Unrealized +1.8%
MHO M/I HOMES INC 0.0%
Value ($000) $34,369 Shares 1,532,960 Est. Cost $24.01 Unrealized -0.4%
— LANDAUER INC 0.0%
Value ($000) $34,248 Shares 755,520 Est. Cost $48.31 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $33,907 Shares 512,960 Est. Cost $48.47 Unrealized +13.5%
— WAUSAU PAPER CORP 0.0%
Value ($000) $33,754 Shares 2,651,510 Est. Cost $11.40 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $33,389 Shares 1,837,571 Est. Cost $17.41 Unrealized +26.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $33,338 Shares 3,050,104 Est. Cost $8.27 Unrealized +9.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $33,319 Shares 696,025 Est. Cost $43.29 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $33,315 Shares 1,051,607 Est. Cost $27.55 Unrealized +0.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $33,271 Shares 793,490 Est. Cost $37.38 Unrealized +3.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $33,259 Shares 1,000,870 Est. Cost $23.77 Unrealized +15.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $33,088 Shares 373,198 Est. Cost $66.05 Unrealized +17.8%
— DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $33,058 Shares 399,730 Est. Cost $77.21 Unrealized —
— PATRIOT TRANSPORTATION HOLDING 0.0%
Value ($000) $31,959 Shares 886,508 Est. Cost $30.04 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $31,944 Shares 761,484 Est. Cost $35.20 Unrealized +16.9%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $31,571 Shares 1,544,549 Est. Cost $19.89 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $31,546 Shares 650,295 Est. Cost $34.68 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $31,489 Shares 3,123,900 Est. Cost $10.94 Unrealized -26.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $31,474 Shares 382,194 Est. Cost $47.84 Unrealized +9.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $31,404 Shares 1,544,700 Est. Cost $17.90 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $31,189 Shares 1,723,172 Est. Cost $17.83 Unrealized +12.6%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $30,947 Shares 5,515,370 Est. Cost $5.32 Unrealized —
MWA MUELLER WATER PRODUCTS 0.0%
Value ($000) $30,634 Shares 3,224,627 Est. Cost $6.64 Unrealized +15.8%
— MTS SYSTEMS CORP 0.0%
Value ($000) $30,627 Shares 447,180 Est. Cost $56.60 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $30,199 Shares 1,492,779 Est. Cost $17.50 Unrealized -1.8%
CTS CTS CORP 0.0%
Value ($000) $30,192 Shares 1,445,960 Est. Cost $10.96 Unrealized +69.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $30,151 Shares 790,526 Est. Cost $21.75 Unrealized +4.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $30,051 Shares 512,030 Est. Cost $46.26 Unrealized +25.9%
— PIKE CORP 0.0%
Value ($000) $29,956 Shares 2,784,060 Est. Cost $12.22 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $29,938 Shares 1,036,260 Est. Cost $28.89 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $29,877 Shares 796,944 Est. Cost $25.71 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $29,826 Shares 205,425 Est. Cost $88.90 Unrealized +9.0%
HWKN HAWKINS INC 0.0%
Value ($000) $29,794 Shares 810,941 Est. Cost $19.38 Unrealized -7.9%
— FREDS INC 0.0%
Value ($000) $29,735 Shares 1,651,014 Est. Cost $15.49 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $29,663 Shares 696,970 Est. Cost $39.31 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $29,601 Shares 1,304,002 Est. Cost $19.74 Unrealized —
PFBC PREFERRED BANK LA CA 0.0%
Value ($000) $29,556 Shares 1,138,536 Est. Cost $16.29 Unrealized +39.6%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $29,519 Shares 1,284,537 Est. Cost $22.29 Unrealized -0.1%
— CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $29,352 Shares 2,089,120 Est. Cost $13.96 Unrealized —
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $29,292 Shares 112,386 Est. Cost $26.85 Unrealized +31.2%
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $29,075 Shares 1,276,900 Est. Cost $26.20 Unrealized —
WM WASTE MANAGEMENT INC. 0.0%
Value ($000) $28,865 Shares 686,111 Est. Cost $30.88 Unrealized +6.1%
— ELECTRO SCIENTIFIC INC 0.0%
Value ($000) $28,829 Shares 2,926,810 Est. Cost $10.72 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $28,627 Shares 672,006 Est. Cost $25.25 Unrealized +16.8%
— MYLAN INC. 0.0%
Value ($000) $28,609 Shares 585,890 Est. Cost $31.49 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $28,596 Shares 2,746,988 Est. Cost $9.34 Unrealized +7.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $28,580 Shares 621,165 Est. Cost $36.53 Unrealized —
— HEALTH CARE REIT INC. 0.0%
Value ($000) $28,489 Shares 478,001 Est. Cost $66.29 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $28,468 Shares 1,751,881 Est. Cost $11.33 Unrealized +25.5%
— MEADOWBROOK INSURANCE 0.0%
Value ($000) $28,460 Shares 4,881,603 Est. Cost $7.71 Unrealized —
— PLATINUM GROUP METALS LTD 0.0%
Value ($000) $28,413 Shares 28,252,790 Est. Cost $0.94 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $28,109 Shares 7,940,470 Est. Cost $2.73 Unrealized —
— FAMILY DOLLAR STORES INC 0.0%
Value ($000) $28,109 Shares 484,563 Est. Cost $62.31 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $28,095 Shares 891,050 Est. Cost $11.27 Unrealized +41.6%
— CHIMERIX INC 0.0%
Value ($000) $28,037 Shares 1,227,561 Est. Cost $22.62 Unrealized —
— NIELSEN HOLDINGS NV 0.0%
Value ($000) $27,996 Shares 627,300 Est. Cost $37.77 Unrealized —
— HCP INC. 0.0%
Value ($000) $27,978 Shares 721,260 Est. Cost $45.04 Unrealized —
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $27,794 Shares 232,175 Est. Cost $77.38 Unrealized +27.3%
— LIVEPERSON INC 0.0%
Value ($000) $27,792 Shares 2,302,530 Est. Cost $9.73 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $27,772 Shares 458,518 Est. Cost $48.92 Unrealized -15.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27,765 Shares 222,920 Est. Cost $67.71 Unrealized +38.6%
— STRATEGIC HOTEL & RESORTS INC 0.0%
Value ($000) $27,640 Shares 2,712,510 Est. Cost $8.89 Unrealized —
— TOTAL S.A. 0.0%
Value ($000) $27,520 Shares 419,513 Est. Cost $65.43 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $27,499 Shares 1,421,120 Est. Cost $22.23 Unrealized —
— WEYERHAEUSER COMPANY 0.0%
Value ($000) $27,486 Shares 504,000 Est. Cost $52.41 Unrealized —
— HATTERAS FINANCIAL CORP 0.0%
Value ($000) $26,951 Shares 1,429,770 Est. Cost $24.41 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $26,901 Shares 145,254 Est. Cost $70.58 Unrealized +35.0%
CIEN CIENA CORP. 0.0%
Value ($000) $26,679 Shares 1,173,205 Est. Cost $16.65 Unrealized +41.3%
— SHILOH INDUSTRIES INC 0.0%
Value ($000) $26,592 Shares 1,498,990 Est. Cost $10.44 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $26,491 Shares 348,194 Est. Cost $55.97 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $26,439 Shares 2,659,900 Est. Cost $10.48 Unrealized —
— BED BATH & BEYOND 0.0%
Value ($000) $25,950 Shares 377,178 Est. Cost $70.90 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $25,918 Shares 485,178 Est. Cost $48.48 Unrealized —
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $25,827 Shares 455,178 Est. Cost $12.99 Unrealized +34.3%
— COCA-COLA ENTERPRISES INC 0.0%
Value ($000) $25,728 Shares 538,687 Est. Cost $35.16 Unrealized —
CULP CULP INC. 0.0%
Value ($000) $25,692 Shares 1,301,500 Est. Cost $13.23 Unrealized +20.5%
— PANTRY INC 0.0%
Value ($000) $25,649 Shares 1,672,040 Est. Cost $12.96 Unrealized —
— ZYGO CORP 0.0%
Value ($000) $25,623 Shares 1,686,850 Est. Cost $15.81 Unrealized —
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $25,487 Shares 475,064 Est. Cost $36.59 Unrealized -4.4%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $25,444 Shares 269,026 Est. Cost $67.30 Unrealized +24.2%
— NEWPORT CORP 0.0%
Value ($000) $25,442 Shares 1,230,290 Est. Cost $13.93 Unrealized —
— HOMEAWAY INC 0.0%
Value ($000) $25,436 Shares 675,229 Est. Cost $37.74 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $25,385 Shares 663,663 Est. Cost $24.78 Unrealized +0.6%
— STANDARD PACIFIC 0.0%
Value ($000) $25,074 Shares 3,017,290 Est. Cost $8.33 Unrealized —
— BBCN BANCORP INC 0.0%
Value ($000) $24,964 Shares 1,456,480 Est. Cost $14.41 Unrealized —
— SUPERTEX INC 0.0%
Value ($000) $24,897 Shares 754,925 Est. Cost $23.91 Unrealized —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $24,827 Shares 2,920,780 Est. Cost $7.31 Unrealized —
SJM SMUCKER J.M. COMPANY 0.0%
Value ($000) $24,370 Shares 250,614 Est. Cost $70.91 Unrealized -3.1%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $24,270 Shares 688,109 Est. Cost $22.36 Unrealized +21.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $24,178 Shares 463,454 Est. Cost $38.52 Unrealized +15.1%
— BANK KY FINL CORP CO 0.0%
Value ($000) $24,124 Shares 642,620 Est. Cost $29.41 Unrealized —
— PENTAIR LTD 0.0%
Value ($000) $24,109 Shares 303,866 Est. Cost $57.69 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $24,010 Shares 1,917,770 Est. Cost $6.59 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $24,002 Shares 958,920 Est. Cost $22.80 Unrealized —
— TRIPLE-S MANAGEMENT CORP 0.0%
Value ($000) $23,550 Shares 1,459,079 Est. Cost $21.47 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $23,519 Shares 6,979,060 Est. Cost $3.01 Unrealized —
— MASONITE INTERNATIONAL 0.0%
Value ($000) $23,377 Shares 413,600 Est. Cost $56.52 Unrealized —
— KEY ENERGY SERVICES, INC. 0.0%
Value ($000) $23,332 Shares 2,525,090 Est. Cost $5.95 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $23,265 Shares 322,585 Est. Cost $68.99 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $23,140 Shares 3,500,800 Est. Cost $5.07 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $23,106 Shares 391,824 Est. Cost $46.97 Unrealized +16.4%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $23,098 Shares 1,123,980 Est. Cost $14.22 Unrealized +24.1%
BWA BORG WARNER INC 0.0%
Value ($000) $22,794 Shares 370,820 Est. Cost $34.84 Unrealized +23.4%
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value ($000) $22,766 Shares 3,444,197 Est. Cost $6.76 Unrealized +0.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $22,752 Shares 1,846,736 Est. Cost $11.59 Unrealized -3.0%
MMS MAXIMUS INC 0.0%
Value ($000) $22,722 Shares 506,500 Est. Cost $38.46 Unrealized +17.5%
— TESORO CORP 0.0%
Value ($000) $22,721 Shares 449,113 Est. Cost $51.92 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $22,582 Shares 546,249 Est. Cost $48.71 Unrealized -10.7%
— SHORETEL INC 0.0%
Value ($000) $22,504 Shares 2,616,702 Est. Cost $4.08 Unrealized —
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $22,422 Shares 160,491 Est. Cost $90.50 Unrealized +49.1%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $22,084 Shares 319,405 Est. Cost $34.38 Unrealized +19.6%
— HOWARD HUGHES CORP 0.0%
Value ($000) $21,935 Shares 153,700 Est. Cost $112.09 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $21,810 Shares 367,167 Est. Cost $52.87 Unrealized —
DOV DOVER CORPORATION 0.0%
Value ($000) $21,756 Shares 266,134 Est. Cost $40.50 Unrealized +24.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $21,695 Shares 734,920 Est. Cost $27.92 Unrealized -1.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21,651 Shares 291,915 Est. Cost $11.84 Unrealized -2.5%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $21,637 Shares 750,495 Est. Cost $22.55 Unrealized +3.2%
— SYMANTEC CORP 0.0%
Value ($000) $21,596 Shares 1,081,438 Est. Cost $22.52 Unrealized —
DTE DTE ENERGY CO. 0.0%
Value ($000) $21,536 Shares 289,886 Est. Cost $38.34 Unrealized +2.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $21,429 Shares 310,250 Est. Cost $26.15 Unrealized +7.8%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $21,429 Shares 620,406 Est. Cost $13.45 Unrealized +28.8%
— SENOMYX INC 0.0%
Value ($000) $21,176 Shares 1,984,665 Est. Cost $2.18 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $21,019 Shares 2,466,970 Est. Cost $5.93 Unrealized +46.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $20,997 Shares 196,915 Est. Cost $76.95 Unrealized +37.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $20,934 Shares 291,313 Est. Cost $69.83 Unrealized +2.6%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $20,728 Shares 409,075 Est. Cost $22.50 Unrealized +48.7%
KEY KEYCORP 0.0%
Value ($000) $20,711 Shares 1,454,427 Est. Cost $6.48 Unrealized +32.1%
— POST PROPERTIES INC. 0.0%
Value ($000) $20,677 Shares 421,119 Est. Cost $49.31 Unrealized —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $20,563 Shares 1,527,730 Est. Cost $12.15 Unrealized +30.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $20,508 Shares 190,666 Est. Cost $64.06 Unrealized +45.1%
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $20,421 Shares 109 Est. Cost $165023.42 Unrealized +6.4%
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $20,416 Shares 236,814 Est. Cost $47.99 Unrealized +18.7%
— ONEBEACON INSURANCE GROUP 0.0%
Value ($000) $20,334 Shares 1,315,245 Est. Cost $14.48 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $20,254 Shares 464,435 Est. Cost $28.57 Unrealized —
CAG CONAGRA FOODS, INC. 0.0%
Value ($000) $20,237 Shares 652,172 Est. Cost $17.62 Unrealized -9.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $20,235 Shares 477,242 Est. Cost $29.74 Unrealized +16.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $20,177 Shares 754,565 Est. Cost $26.58 Unrealized —
DXYN DIXIE GROUP INC. 0.0%
Value ($000) $20,143 Shares 1,226,720 Est. Cost $7.05 Unrealized +104.4%
HZO MARINEMAX INC 0.0%
Value ($000) $19,993 Shares 1,316,170 Est. Cost $12.12 Unrealized +25.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19,974 Shares 238,700 Est. Cost $66.53 Unrealized +45.1%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $19,973 Shares 1,119,590 Est. Cost $5.77 Unrealized +11.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $19,865 Shares 1,261,300 Est. Cost $11.71 Unrealized —
— ANSYS INC 0.0%
Value ($000) $19,822 Shares 257,362 Est. Cost $74.80 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $19,711 Shares 332,670 Est. Cost $20.34 Unrealized +40.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $19,673 Shares 143,600 Est. Cost $117.29 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $19,509 Shares 991,830 Est. Cost $10.58 Unrealized +14.8%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $19,385 Shares 457,615 Est. Cost $30.80 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP, INC 0.0%
Value ($000) $19,337 Shares 420,460 Est. Cost $23.70 Unrealized +26.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $19,234 Shares 829,760 Est. Cost $21.55 Unrealized +19.3%
— INVENSENSE INC 0.0%
Value ($000) $19,041 Shares 804,420 Est. Cost $21.00 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $19,016 Shares 360,290 Est. Cost $58.10 Unrealized —
COHU COHU INC 0.0%
Value ($000) $18,998 Shares 1,768,880 Est. Cost $9.27 Unrealized +0.7%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $18,975 Shares 918,450 Est. Cost $20.64 Unrealized —
— BLACK DIAMOND INC 0.0%
Value ($000) $18,903 Shares 1,545,630 Est. Cost $9.46 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $18,860 Shares 394,115 Est. Cost $15.79 Unrealized +19.7%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $18,859 Shares 939,680 Est. Cost $14.53 Unrealized +9.7%
TSN TYSON FOODS, INC 0.0%
Value ($000) $18,813 Shares 427,474 Est. Cost $18.99 Unrealized +53.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $18,791 Shares 725,535 Est. Cost $24.52 Unrealized —
AR ANTERO RESOURCES FINANCE 0.0%
Value ($000) $18,778 Shares 299,965 Est. Cost $55.97 Unrealized +5.8%
— TEXTURA CORP 0.0%
Value ($000) $18,676 Shares 740,800 Est. Cost $25.82 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $18,628 Shares 504,832 Est. Cost $26.74 Unrealized +12.8%
— PETSMART INC 0.0%
Value ($000) $18,592 Shares 269,885 Est. Cost $67.05 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $18,503 Shares 545,180 Est. Cost $39.68 Unrealized —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $18,480 Shares 1,672,372 Est. Cost $2.41 Unrealized +8.6%
— CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $18,446 Shares 1,799,600 Est. Cost $10.12 Unrealized —
WAT WATERS CORPORATION 0.0%
Value ($000) $18,327 Shares 169,056 Est. Cost $95.83 Unrealized +13.1%
MATX MATSON INC 0.0%
Value ($000) $18,311 Shares 741,641 Est. Cost $19.59 Unrealized +0.7%
INFY INFOSYS LTD 0.0%
Value ($000) $18,224 Shares 336,369 Est. Cost $45.96 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $18,211 Shares 2,076,500 Est. Cost $9.91 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $18,200 Shares 673,570 Est. Cost $23.99 Unrealized +13.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18,099 Shares 235,138 Est. Cost $56.21 Unrealized +14.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $18,089 Shares 3,400,163 Est. Cost $4.13 Unrealized +19.1%
— MEASUREMENT SPECIALTIES 0.0%
Value ($000) $18,023 Shares 265,630 Est. Cost $48.37 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $17,858 Shares 451,750 Est. Cost $30.29 Unrealized —
— DYAX CORP 0.0%
Value ($000) $17,853 Shares 1,988,100 Est. Cost $8.86 Unrealized —
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $17,844 Shares 157,240 Est. Cost $68.16 Unrealized +21.8%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $17,762 Shares 1,182,531 Est. Cost $15.02 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $17,759 Shares 2,906,500 Est. Cost $5.18 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $17,742 Shares 298,839 Est. Cost $34.75 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $17,670 Shares 184,121 Est. Cost $63.98 Unrealized +16.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17,600 Shares 1,026,819 Est. Cost $9.16 Unrealized +23.1%
— CR BARD 0.0%
Value ($000) $17,579 Shares 118,794 Est. Cost $108.68 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $17,571 Shares 4,648,370 Est. Cost $3.51 Unrealized +15.1%
— BANCORPSOUTH INC 0.0%
Value ($000) $17,215 Shares 689,695 Est. Cost $17.95 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $17,166 Shares 855,300 Est. Cost $19.38 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $17,124 Shares 2,634,512 Est. Cost $6.49 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $17,042 Shares 490,840 Est. Cost $4.41 Unrealized +0.7%
— ANIXTER INTL INC 0.0%
Value ($000) $17,035 Shares 167,800 Est. Cost $77.97 Unrealized —
— QUESTOR PHARMACEUTICALS INC 0.0%
Value ($000) $16,999 Shares 261,800 Est. Cost $55.23 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $16,942 Shares 411,209 Est. Cost $23.40 Unrealized +13.5%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $16,904 Shares 830,266 Est. Cost $23.84 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $16,900 Shares 234,683 Est. Cost $55.81 Unrealized +28.5%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $16,888 Shares 1,393,400 Est. Cost $11.55 Unrealized —
— SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $16,886 Shares 162,973 Est. Cost $66.75 Unrealized —
— WISCONSIN ENERGY CORP. 0.0%
Value ($000) $16,831 Shares 361,570 Est. Cost $41.00 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $16,748 Shares 1,583,000 Est. Cost $10.66 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $16,693 Shares 1,065,990 Est. Cost $16.66 Unrealized -7.3%
— COURIER CORP 0.0%
Value ($000) $16,648 Shares 1,081,010 Est. Cost $14.28 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $16,505 Shares 285,403 Est. Cost $48.99 Unrealized +11.4%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $16,436 Shares 963,960 Est. Cost $4.15 Unrealized —
— CENTRAL EURO MEDIA 0.0%
Value ($000) $16,405 Shares 5,579,772 Est. Cost $3.30 Unrealized —
— UTI WORLDWIDE INC 0.0%
Value ($000) $16,318 Shares 1,540,880 Est. Cost $16.47 Unrealized —
— CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $16,313 Shares 1,185,570 Est. Cost $13.60 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $16,287 Shares 909,376 Est. Cost $0.32 Unrealized +25.8%
— GRACE W R & CO DEL 0.0%
Value ($000) $16,113 Shares 162,474 Est. Cost $84.04 Unrealized —
— PENFORD CORP 0.0%
Value ($000) $15,973 Shares 1,112,300 Est. Cost $13.39 Unrealized —
— COLONY FINANCIAL INC 0.0%
Value ($000) $15,886 Shares 723,730 Est. Cost $19.89 Unrealized —
— L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $15,860 Shares 134,239 Est. Cost $85.74 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15,695 Shares 298,442 Est. Cost $72.51 Unrealized -31.2%
— TAHOE RESOURCES INC 0.0%
Value ($000) $15,606 Shares 737,083 Est. Cost $14.60 Unrealized —
— DOMINION DIAMOND CORP 0.0%
Value ($000) $15,576 Shares 1,157,682 Est. Cost $14.08 Unrealized —
— LUXOFT HOLDING INC 0.0%
Value ($000) $15,555 Shares 443,539 Est. Cost $37.14 Unrealized —
— ALLIANCE ONE INTL INC 0.0%
Value ($000) $15,496 Shares 5,306,700 Est. Cost $3.80 Unrealized —
— RADIAN GROUP INC. 0.0%
Value ($000) $15,452 Shares 10,072,000 Est. Cost $1.29 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $15,422 Shares 210,595 Est. Cost $57.23 Unrealized —
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $15,380 Shares 365,500 Est. Cost $28.36 Unrealized +14.8%
— SOLAZYME INC 0.0%
Value ($000) $15,279 Shares 10,000,000 Est. Cost $1.53 Unrealized —
CMA COMERICA INCORPORATED 0.0%
Value ($000) $15,262 Shares 294,631 Est. Cost $24.72 Unrealized +27.5%
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $15,253 Shares 480,570 Est. Cost $36.83 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $15,242 Shares 1,607,817 Est. Cost $6.50 Unrealized +53.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $15,175 Shares 311,600 Est. Cost $29.15 Unrealized +40.1%
HELE HELEN OF TROY CORP 0.0%
Value ($000) $14,947 Shares 215,900 Est. Cost $44.30 Unrealized +37.3%
— SOTHEBYS 0.0%
Value ($000) $14,843 Shares 340,836 Est. Cost $40.58 Unrealized —
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $14,767 Shares 178,242 Est. Cost $40.19 Unrealized +49.1%
— PORTFOLIO RECOVERY ASSOCIATES 0.0%
Value ($000) $14,728 Shares 254,550 Est. Cost $92.63 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $14,690 Shares 675,425 Est. Cost $13.58 Unrealized +60.0%
— NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $14,653 Shares 993,407 Est. Cost $14.70 Unrealized —
COTY COTY INC 0.0%
Value ($000) $14,651 Shares 978,017 Est. Cost $12.94 Unrealized -3.8%
— NORDSTROM INC. 0.0%
Value ($000) $14,641 Shares 234,449 Est. Cost $60.09 Unrealized —
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $14,627 Shares 248,508 Est. Cost $37.39 Unrealized +12.1%
— KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $14,605 Shares 367,319 Est. Cost $38.84 Unrealized —
— GRANA Y MONTERO SAA 0.0%
Value ($000) $14,566 Shares 843,900 Est. Cost $20.45 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $14,468 Shares 3,193,800 Est. Cost $3.15 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $14,455 Shares 409,368 Est. Cost $27.85 Unrealized +22.6%
— HERCULES OFFSHORE, INC. 0.0%
Value ($000) $14,358 Shares 3,128,069 Est. Cost $6.95 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,349 Shares 494,622 Est. Cost $19.86 Unrealized +31.2%
NWL NEWELL RUBBERMAID, INC. 0.0%
Value ($000) $14,202 Shares 474,977 Est. Cost $17.08 Unrealized +16.7%
— VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $14,193 Shares 168,980 Est. Cost $67.45 Unrealized —
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $14,182 Shares 495,180 Est. Cost $19.87 Unrealized 0.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $14,173 Shares 353,000 Est. Cost $35.16 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $14,089 Shares 1,104,120 Est. Cost $14.27 Unrealized -8.2%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $14,072 Shares 576,500 Est. Cost $24.41 Unrealized —
— INTERNATIONAL SHIPHOLDING CORP 0.0%
Value ($000) $14,038 Shares 476,850 Est. Cost $23.33 Unrealized —
— NPS PHARMACEUTICALS INC 0.0%
Value ($000) $13,989 Shares 467,400 Est. Cost $24.34 Unrealized —
— DRIL-QUIP INC. 0.0%
Value ($000) $13,878 Shares 123,800 Est. Cost $93.78 Unrealized —
— CVENT INC 0.0%
Value ($000) $13,792 Shares 381,516 Est. Cost $35.17 Unrealized —
— LCA-VISION INC 0.0%
Value ($000) $13,791 Shares 2,577,695 Est. Cost $3.03 Unrealized —
— ISOFTSTONE HOLDINGS LTD 0.0%
Value ($000) $13,712 Shares 2,709,972 Est. Cost $5.16 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $13,669 Shares 579,460 Est. Cost $24.87 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $13,662 Shares 10,000,000 Est. Cost $1.26 Unrealized —
— HORIZON PHARMA INC 0.0%
Value ($000) $13,644 Shares 902,400 Est. Cost $14.90 Unrealized —
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $13,631 Shares 768,800 Est. Cost $10.60 Unrealized +51.4%
HRB H & R BLOCK INC 0.0%
Value ($000) $13,614 Shares 450,958 Est. Cost $18.28 Unrealized +6.9%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $13,607 Shares 496,600 Est. Cost $30.22 Unrealized -5.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $13,561 Shares 67,787 Est. Cost $155.51 Unrealized +22.3%
— WELLS FARGO & COMPANY 0.0%
Value ($000) $13,547 Shares 726,775 Est. Cost $13.67 Unrealized —
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $13,529 Shares 111,200 Est. Cost $94.08 Unrealized —
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $13,490 Shares 733,550 Est. Cost $15.15 Unrealized —
— ACTUANT CORPORATION 0.0%
Value ($000) $13,476 Shares 394,600 Est. Cost $32.97 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $13,455 Shares 490,535 Est. Cost $23.86 Unrealized +13.0%
— SAFEWAY INC. 0.0%
Value ($000) $13,330 Shares 360,863 Est. Cost $23.66 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $13,320 Shares 444,898 Est. Cost $23.21 Unrealized -2.3%
— LEUCADIA NATIONAL CORP 0.0%
Value ($000) $13,263 Shares 473,693 Est. Cost $26.35 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $13,210 Shares 933,590 Est. Cost $14.15 Unrealized —
— SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $13,177 Shares 173,590 Est. Cost $69.71 Unrealized —
— SOLAZYME INC 0.0%
Value ($000) $13,171 Shares 1,134,460 Est. Cost $11.72 Unrealized —
IBN ICICI BANK LTD 0.0%
Value ($000) $13,154 Shares 300,317 Est. Cost $38.66 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13,092 Shares 373,751 Est. Cost $33.30 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,088 Shares 1,312,715 Est. Cost $4.79 Unrealized +26.1%
— NCI BUILDING SYSTEMS 0.0%
Value ($000) $13,087 Shares 749,569 Est. Cost $17.46 Unrealized —
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $13,034 Shares 220,100 Est. Cost $53.87 Unrealized +2.5%
— CARDTRONICS INC 0.0%
Value ($000) $12,867 Shares 331,194 Est. Cost $28.82 Unrealized —
PTC PTC INC 0.0%
Value ($000) $12,755 Shares 360,013 Est. Cost $24.96 Unrealized +47.2%
— NOBLE CORP PLC 0.0%
Value ($000) $12,649 Shares 386,360 Est. Cost $37.47 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $12,620 Shares 213,364 Est. Cost $41.34 Unrealized +80.4%
— SEMGROUP CORP 0.0%
Value ($000) $12,597 Shares 191,800 Est. Cost $55.59 Unrealized —
— SEARS HOLDING CORP 0.0%
Value ($000) $12,534 Shares 321,404 Est. Cost $49.24 Unrealized —
— TCP CAPITAL CORP 0.0%
Value ($000) $12,482 Shares 754,223 Est. Cost $16.55 Unrealized —
— JP MORGAN CHASE & CO 0.0%
Value ($000) $12,447 Shares 616,200 Est. Cost $15.60 Unrealized —
— TALMER BANCORP INC 0.0%
Value ($000) $12,444 Shares 850,000 Est. Cost $14.64 Unrealized —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $12,441 Shares 300,135 Est. Cost $37.25 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $12,386 Shares 402,678 Est. Cost $25.94 Unrealized —
— FORTEGRA FINANCIAL CORP 0.0%
Value ($000) $12,360 Shares 1,758,186 Est. Cost $6.87 Unrealized —
— FOREST CITY ENTERPRISES 0.0%
Value ($000) $12,259 Shares 641,830 Est. Cost $17.91 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $12,208 Shares 248,176 Est. Cost $53.87 Unrealized -16.3%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $12,195 Shares 89,681 Est. Cost $132.39 Unrealized +8.2%
— LATAM AIRLINES GROUP SA 0.0%
Value ($000) $12,170 Shares 808,643 Est. Cost $15.35 Unrealized —
— TENNECO INC. 0.0%
Value ($000) $12,006 Shares 206,750 Est. Cost $47.32 Unrealized —
— SCANA CORP 0.0%
Value ($000) $11,951 Shares 232,868 Est. Cost $49.06 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11,891 Shares 529,450 Est. Cost $19.74 Unrealized +8.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $11,821 Shares 163,047 Est. Cost $55.04 Unrealized +23.1%
— SUSSER HOLDINGS CORP 0.0%
Value ($000) $11,819 Shares 189,200 Est. Cost $47.88 Unrealized —
EPI WISDOMTREE SMALLCAP EARNINGS F 0.0%
Value ($000) $11,780 Shares 621,321 Est. Cost $16.25 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,775 Shares 313,829 Est. Cost $17.70 Unrealized +48.4%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $11,712 Shares 308,936 Est. Cost $32.99 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $11,623 Shares 147,684 Est. Cost $67.00 Unrealized —
OIS OIL STATES INTL 0.0%
Value ($000) $11,588 Shares 117,530 Est. Cost $51.03 Unrealized +8.6%
NOAH NOAH HOLDINGS LTD 0.0%
Value ($000) $11,564 Shares 801,934 Est. Cost $15.52 Unrealized —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11,544 Shares 494,903 Est. Cost $19.24 Unrealized —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $11,314 Shares 476,161 Est. Cost $16.51 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $11,233 Shares 207,680 Est. Cost $46.26 Unrealized —
— TATA MOTORS LTD 0.0%
Value ($000) $11,198 Shares 316,242 Est. Cost $23.44 Unrealized —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $11,169 Shares 344,100 Est. Cost $36.96 Unrealized —
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $11,167 Shares 6,454,690 Est. Cost $2.17 Unrealized —
— JMP GROUP INC 0.0%
Value ($000) $11,106 Shares 1,562,000 Est. Cost $6.64 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $11,083 Shares 565,193 Est. Cost $19.61 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $11,049 Shares 47,600 Est. Cost $16.99 Unrealized +36.1%
BBY BEST BUY COMPANY 0.0%
Value ($000) $11,041 Shares 418,074 Est. Cost $16.76 Unrealized +6.9%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $11,011 Shares 421,376 Est. Cost $14.67 Unrealized +73.6%
— BALLY TECHNOLOGIES INC 0.0%
Value ($000) $10,984 Shares 165,750 Est. Cost $71.69 Unrealized —
— THERAVANCE INC 0.0%
Value ($000) $10,964 Shares 354,359 Est. Cost $38.53 Unrealized —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $10,929 Shares 224,609 Est. Cost $32.97 Unrealized +3.7%
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $10,919 Shares 1,328,302 Est. Cost $5.46 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,911 Shares 262,350 Est. Cost $38.66 Unrealized +7.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $10,836 Shares 329,664 Est. Cost $19.99 Unrealized +34.2%
— WHITING PETROLEUM CORP. 0.0%
Value ($000) $10,616 Shares 152,991 Est. Cost $46.09 Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $10,518 Shares 738,600 Est. Cost $14.24 Unrealized —
— KCAP FINANCIAL INC 0.0%
Value ($000) $10,509 Shares 1,213,520 Est. Cost $11.18 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $10,440 Shares 397,100 Est. Cost $23.69 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $10,373 Shares 1,394,200 Est. Cost $4.00 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $10,352 Shares 419,978 Est. Cost $15.68 Unrealized —
— HEALTHWAYS INC 0.0%
Value ($000) $10,334 Shares 602,890 Est. Cost $17.38 Unrealized —
— COHERENT INC 0.0%
Value ($000) $10,299 Shares 157,600 Est. Cost $56.96 Unrealized —
— MICROS SYSTEMS INC 0.0%
Value ($000) $10,297 Shares 194,549 Est. Cost $43.15 Unrealized —
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $10,265 Shares 208,348 Est. Cost $15.40 Unrealized +13.7%
PHM PULTE GROUP INC. 0.0%
Value ($000) $10,263 Shares 534,822 Est. Cost $17.68 Unrealized -3.8%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $10,226 Shares 201,459 Est. Cost $31.26 Unrealized +0.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10,194 Shares 160,843 Est. Cost $43.85 Unrealized +48.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10,183 Shares 152,800 Est. Cost $20.45 Unrealized +8.1%
— REALNETWORKS INC 0.0%
Value ($000) $10,176 Shares 1,342,426 Est. Cost $7.56 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $10,175 Shares 245,770 Est. Cost $30.47 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $10,132 Shares 156,938 Est. Cost $56.48 Unrealized +11.0%
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $10,097 Shares 1,771,448 Est. Cost $4.28 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $10,096 Shares 182,700 Est. Cost $24.20 Unrealized +43.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $10,039 Shares 368,400 Est. Cost $28.76 Unrealized +3.3%
— STARZ 0.0%
Value ($000) $10,025 Shares 310,550 Est. Cost $24.65 Unrealized —
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $10,010 Shares 183,302 Est. Cost $37.03 Unrealized +8.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $9,977 Shares 265,500 Est. Cost $23.33 Unrealized +51.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9,909 Shares 271,695 Est. Cost $40.85 Unrealized -10.8%
— CEPHEID INC 0.0%
Value ($000) $9,858 Shares 191,116 Est. Cost $34.42 Unrealized —
— SOLERA HOLDINGS INC 0.0%
Value ($000) $9,834 Shares 155,250 Est. Cost $55.65 Unrealized —
— GANNETT COMPANY INC 0.0%
Value ($000) $9,778 Shares 354,281 Est. Cost $24.46 Unrealized —
— ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $9,673 Shares 90,790 Est. Cost $72.29 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9,622 Shares 176,362 Est. Cost $29.48 Unrealized +48.4%
— SP PLUS CORP 0.0%
Value ($000) $9,550 Shares 363,520 Est. Cost $26.27 Unrealized —
— KMG CHEMICALS INC 0.0%
Value ($000) $9,548 Shares 608,900 Est. Cost $20.39 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $9,486 Shares 241,549 Est. Cost $30.61 Unrealized —
— LSI CORP 0.0%
Value ($000) $9,462 Shares 854,714 Est. Cost $7.27 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $9,418 Shares 189,266 Est. Cost $9.56 Unrealized +67.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,389 Shares 117,760 Est. Cost $9.19 Unrealized +43.9%
— TEREX CORP 0.0%
Value ($000) $9,352 Shares 3,385,000 Est. Cost $1.75 Unrealized —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value ($000) $9,253 Shares 169,280 Est. Cost $35.34 Unrealized -4.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $9,244 Shares 909,813 Est. Cost $8.50 Unrealized +16.0%
— DENBURY RESOURCES INC 0.0%
Value ($000) $9,190 Shares 560,377 Est. Cost $17.32 Unrealized —
— RETAILMENOT INC 0.0%
Value ($000) $9,133 Shares 285,393 Est. Cost $32.00 Unrealized —
— AGL RESOURCES INC 0.0%
Value ($000) $9,117 Shares 186,216 Est. Cost $42.91 Unrealized —
— DST SYSTEMS INC 0.0%
Value ($000) $9,106 Shares 96,063 Est. Cost $88.98 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $8,800 Shares 59,100 Est. Cost $144.58 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $8,800 Shares 333,976 Est. Cost $21.48 Unrealized +16.9%
— OWENS ILLINOIS INC 0.0%
Value ($000) $8,702 Shares 257,230 Est. Cost $27.86 Unrealized —
— NEW YORK & CO 0.0%
Value ($000) $8,693 Shares 1,980,160 Est. Cost $6.17 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $8,583 Shares 496,730 Est. Cost $17.45 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $8,580 Shares 208,760 Est. Cost $6.36 Unrealized +9.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8,544 Shares 522,553 Est. Cost $14.82 Unrealized -13.4%
— PLANTRONICS INC 0.0%
Value ($000) $8,541 Shares 192,150 Est. Cost $43.94 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $8,531 Shares 222,100 Est. Cost $36.59 Unrealized —
— INFOBLOX INC 0.0%
Value ($000) $8,497 Shares 423,600 Est. Cost $20.43 Unrealized —
— THL CREDIT INC 0.0%
Value ($000) $8,492 Shares 615,360 Est. Cost $15.46 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $8,486 Shares 280,617 Est. Cost $6.10 Unrealized +22.0%
— SHUTTERFLY INC 0.0%
Value ($000) $8,416 Shares 197,200 Est. Cost $55.68 Unrealized —
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $8,405 Shares 426,435 Est. Cost $16.96 Unrealized —
— VOXELJET AG 0.0%
Value ($000) $8,403 Shares 333,860 Est. Cost $39.49 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $8,238 Shares 554,375 Est. Cost $12.92 Unrealized —
— ACCELRYS INC 0.0%
Value ($000) $8,215 Shares 659,279 Est. Cost $8.40 Unrealized —
— APARTMENT INVT & MGMT 0.0%
Value ($000) $8,207 Shares 271,567 Est. Cost $30.01 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value ($000) $8,161 Shares 175,200 Est. Cost $42.64 Unrealized —
ACNT SYNALLOY CORP 0.0%
Value ($000) $8,155 Shares 567,876 Est. Cost $13.45 Unrealized +0.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,062 Shares 159,106 Est. Cost $33.22 Unrealized +19.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $7,981 Shares 133,799 Est. Cost $58.51 Unrealized —
— QUNAR CAYMAN ISLANDS LTD 0.0%
Value ($000) $7,950 Shares 259,885 Est. Cost $30.59 Unrealized —
— QEP RSOURCES INC 0.0%
Value ($000) $7,932 Shares 269,440 Est. Cost $27.78 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,927 Shares 220,820 Est. Cost $33.80 Unrealized +8.9%
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value ($000) $7,868 Shares 2,022,743 Est. Cost $3.54 Unrealized +4.9%
AIZ ASSURANT INC. 0.0%
Value ($000) $7,851 Shares 120,860 Est. Cost $37.94 Unrealized +36.9%
— TOTAL SYSTEM SERVICES 0.0%
Value ($000) $7,760 Shares 255,178 Est. Cost $24.48 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $7,751 Shares 63,200 Est. Cost $122.64 Unrealized —
PBI PITNEY BOWES INC. 0.0%
Value ($000) $7,745 Shares 297,981 Est. Cost $14.83 Unrealized +66.4%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $7,728 Shares 44,624 Est. Cost $153.26 Unrealized -11.0%
— ROCK-TENN CO 0.0%
Value ($000) $7,718 Shares 73,112 Est. Cost $100.07 Unrealized —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $7,707 Shares 255,720 Est. Cost $25.93 Unrealized —
HY HYSTER-YALE MATERIALS HNDLG 0.0%
Value ($000) $7,702 Shares 78,994 Est. Cost $44.55 Unrealized +58.4%
— STR HOLDINGS INC 0.0%
Value ($000) $7,629 Shares 4,797,994 Est. Cost $2.27 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $7,625 Shares 169,209 Est. Cost $31.21 Unrealized +34.9%
— AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $7,536 Shares 368,700 Est. Cost $18.24 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $7,429 Shares 499,627 Est. Cost $14.90 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $7,397 Shares 147,800 Est. Cost $35.08 Unrealized +20.3%
— ENTEROMEDICS INC 0.0%
Value ($000) $7,389 Shares 4,059,670 Est. Cost $1.14 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $7,327 Shares 616,220 Est. Cost $30.95 Unrealized -56.6%
HLIT HARMONIC INC 0.0%
Value ($000) $7,262 Shares 1,017,023 Est. Cost $5.95 Unrealized +13.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,237 Shares 154,660 Est. Cost $37.78 Unrealized +10.3%
— FLIR SYSTEMS 0.0%
Value ($000) $7,182 Shares 199,510 Est. Cost $26.97 Unrealized —
— CONVERSANT INC 0.0%
Value ($000) $7,164 Shares 254,491 Est. Cost $28.15 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $7,132 Shares 858,230 Est. Cost $5.81 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $7,040 Shares 88,500 Est. Cost $87.64 Unrealized -1.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,012 Shares 127,980 Est. Cost $55.73 Unrealized -2.2%
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value ($000) $6,967 Shares 429,000 Est. Cost $15.98 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,931 Shares 212,336 Est. Cost $32.48 Unrealized -4.7%
— INTREPID POTASH INC 0.0%
Value ($000) $6,924 Shares 447,840 Est. Cost $19.05 Unrealized —
— HUDSON CITY BANCORP INC 0.0%
Value ($000) $6,836 Shares 695,389 Est. Cost $9.16 Unrealized —
— AKORN 0.0%
Value ($000) $6,734 Shares 306,100 Est. Cost $13.94 Unrealized —
— PEABODY ENERGY 0.0%
Value ($000) $6,724 Shares 411,530 Est. Cost $14.64 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $6,680 Shares 53,615 Est. Cost $115.07 Unrealized —
— SOLARWINDS INC 0.0%
Value ($000) $6,663 Shares 156,300 Est. Cost $38.95 Unrealized —
— ESSEX RENTAL CORP 0.0%
Value ($000) $6,657 Shares 2,248,890 Est. Cost $4.30 Unrealized —
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value ($000) $6,630 Shares 151,023 Est. Cost $37.82 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $6,627 Shares 182,100 Est. Cost $4.25 Unrealized +4.3%
R RYDER SYSTEM INC. 0.0%
Value ($000) $6,575 Shares 82,275 Est. Cost $60.37 Unrealized +22.7%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $6,528 Shares 193,833 Est. Cost $34.10 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $6,525 Shares 162,400 Est. Cost $40.18 Unrealized —
— AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $6,472 Shares 172,093 Est. Cost $35.84 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $6,468 Shares 196,840 Est. Cost $31.36 Unrealized +8.5%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $6,449 Shares 174,590 Est. Cost $8.33 Unrealized +28.0%
— BEMIS COMPANY INC 0.0%
Value ($000) $6,427 Shares 163,784 Est. Cost $39.16 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $6,406 Shares 231,774 Est. Cost $27.64 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $6,329 Shares 231,730 Est. Cost $21.96 Unrealized +29.9%
— ADVENT SOFTWARE INC 0.0%
Value ($000) $6,324 Shares 215,400 Est. Cost $33.79 Unrealized —
— VERIFONE SYSTEMS INC 0.0%
Value ($000) $6,271 Shares 185,415 Est. Cost $24.39 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $6,201 Shares 91,500 Est. Cost $57.77 Unrealized —
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $6,187 Shares 48,290 Est. Cost $117.30 Unrealized +9.3%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $6,147 Shares 163,131 Est. Cost $26.09 Unrealized +21.1%
— TILE SHOP HOLDINGS INC 0.0%
Value ($000) $6,086 Shares 393,900 Est. Cost $22.97 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $6,066 Shares 145,270 Est. Cost $37.67 Unrealized —
— DUN & BRADSTREET CORP 0.0%
Value ($000) $6,014 Shares 60,535 Est. Cost $97.45 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $5,989 Shares 230,360 Est. Cost $39.40 Unrealized -39.4%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $5,989 Shares 107,085 Est. Cost $24.09 Unrealized +22.0%
— ACHAOGEN INC 0.0%
Value ($000) $5,983 Shares 387,000 Est. Cost $15.46 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5,935 Shares 101,020 Est. Cost $30.40 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $5,894 Shares 62,084 Est. Cost $51.55 Unrealized +59.3%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $5,825 Shares 284,720 Est. Cost $16.25 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value ($000) $5,779 Shares 209,295 Est. Cost $17.86 Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $5,773 Shares 284,509 Est. Cost $16.79 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $5,742 Shares 76,504 Est. Cost $11.96 Unrealized +34.1%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $5,724 Shares 81,004 Est. Cost $66.25 Unrealized +7.7%
NVR NVR INC. 0.0%
Value ($000) $5,693 Shares 4,963 Est. Cost $983.53 Unrealized +14.5%
— TECO ENERGY, INC. 0.0%
Value ($000) $5,676 Shares 330,965 Est. Cost $17.19 Unrealized —
— STARTEK INC 0.0%
Value ($000) $5,629 Shares 816,930 Est. Cost $4.73 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $5,617 Shares 87,258 Est. Cost $51.19 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $5,579 Shares 104,801 Est. Cost $46.26 Unrealized +10.0%
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $5,578 Shares 518,380 Est. Cost $16.54 Unrealized —
— DELEK US HOLDINGS INC 0.0%
Value ($000) $5,509 Shares 189,700 Est. Cost $27.72 Unrealized —
— CARLYLE GROUP LP 0.0%
Value ($000) $5,478 Shares 155,900 Est. Cost $25.70 Unrealized —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $5,477 Shares 389,518 Est. Cost $16.71 Unrealized —
— BREEZE-EASTERN CORP 0.0%
Value ($000) $5,472 Shares 553,887 Est. Cost $8.80 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $5,451 Shares 81,038 Est. Cost $32.58 Unrealized +28.0%
— CARE.COM INC 0.0%
Value ($000) $5,417 Shares 327,300 Est. Cost $16.55 Unrealized —
— SOPHIRIS BIO INC 0.0%
Value ($000) $5,376 Shares 1,614,228 Est. Cost $4.67 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $5,371 Shares 117,262 Est. Cost $15.19 Unrealized -5.2%
— DONNELLEY R.R. & SONS CO 0.0%
Value ($000) $5,354 Shares 299,095 Est. Cost $17.17 Unrealized —
— OCWEN FINANCIAL CORPORATION 0.0%
Value ($000) $5,337 Shares 136,223 Est. Cost $41.22 Unrealized —
— GENCORP 0.0%
Value ($000) $5,335 Shares 292,010 Est. Cost $16.25 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,294 Shares 139,800 Est. Cost $26.63 Unrealized -12.9%
— QUINTILES TRANS HLDGS CORP 0.0%
Value ($000) $5,133 Shares 101,100 Est. Cost $42.56 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $5,115 Shares 167,939 Est. Cost $20.50 Unrealized +57.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5,110 Shares 283,913 Est. Cost $16.76 Unrealized -3.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5,041 Shares 223,943 Est. Cost $16.94 Unrealized +39.9%
— WEATHERFORD INTL LTD 0.0%
Value ($000) $5,028 Shares 289,630 Est. Cost $16.31 Unrealized —
— FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $4,973 Shares 200,700 Est. Cost $29.93 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $4,882 Shares 172,800 Est. Cost $28.25 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4,850 Shares 81,000 Est. Cost $66.15 Unrealized -6.9%
— DISH NETWORK CORP 0.0%
Value ($000) $4,841 Shares 77,823 Est. Cost $43.52 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4,771 Shares 637,860 Est. Cost $6.06 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $4,703 Shares 148,966 Est. Cost $30.49 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $4,694 Shares 176,549 Est. Cost $17.31 Unrealized +37.3%
HGGG HHGREGG INC 0.0%
Value ($000) $4,690 Shares 488,040 Est. Cost $14.58 Unrealized -31.5%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $4,674 Shares 47,946 Est. Cost $111.86 Unrealized -19.5%
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $4,614 Shares 643,577 Est. Cost $6.27 Unrealized —
— HERCULES OFFSHORE, INC. 0.0%
Value ($000) $4,588 Shares 4,587,000 Est. Cost $1.01 Unrealized —
— MOBILE TELESYSTEMS 0.0%
Value ($000) $4,584 Shares 262,100 Est. Cost $18.94 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $4,334 Shares 91,092 Est. Cost $42.76 Unrealized —
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value ($000) $4,329 Shares 367,790 Est. Cost $6.78 Unrealized —
DAN DANA HOLDING CORP 0.0%
Value ($000) $4,298 Shares 184,700 Est. Cost $14.00 Unrealized +18.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,294 Shares 125,600 Est. Cost $28.98 Unrealized +6.9%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $4,262 Shares 61,100 Est. Cost $57.24 Unrealized -7.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,258 Shares 89,524 Est. Cost $38.53 Unrealized +2.6%
ARAY ACCURAY INC 0.0%
Value ($000) $4,192 Shares 436,640 Est. Cost $5.96 Unrealized +58.6%
— XERIUM TECHNOLOGIES 0.0%
Value ($000) $4,173 Shares 260,000 Est. Cost $16.05 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,121 Shares 32,580 Est. Cost $72.11 Unrealized +46.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $4,102 Shares 105,800 Est. Cost $22.43 Unrealized +40.9%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $4,098 Shares 123,721 Est. Cost $27.85 Unrealized —
PLCE CHILDRENS PLACE 0.0%
Value ($000) $4,082 Shares 81,950 Est. Cost $50.47 Unrealized +5.8%
— BLUEBIRD BIO INC 0.0%
Value ($000) $4,061 Shares 178,585 Est. Cost $20.98 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $4,057 Shares 223,900 Est. Cost $14.63 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $4,017 Shares 105,266 Est. Cost $37.61 Unrealized —
— POLYCOM INC 0.0%
Value ($000) $3,982 Shares 290,224 Est. Cost $10.55 Unrealized —
— XYRATEX LTD 0.0%
Value ($000) $3,945 Shares 297,940 Est. Cost $10.06 Unrealized —
— PLATFORM SPECIALTY PRODUCTS CO 0.0%
Value ($000) $3,892 Shares 204,300 Est. Cost $19.05 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $3,803 Shares 145,504 Est. Cost $20.08 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,797 Shares 68,600 Est. Cost $28.43 Unrealized +68.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,718 Shares 158,200 Est. Cost $25.23 Unrealized -10.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,629 Shares 265,497 Est. Cost $13.01 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $3,628 Shares 96,124 Est. Cost $37.74 Unrealized —
— TESCO CORP 0.0%
Value ($000) $3,611 Shares 195,200 Est. Cost $16.17 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,587 Shares 128,598 Est. Cost $26.11 Unrealized —
— ASHLAND INC 0.0%
Value ($000) $3,532 Shares 35,501 Est. Cost $87.04 Unrealized —
— RPX CORP 0.0%
Value ($000) $3,527 Shares 216,650 Est. Cost $16.80 Unrealized —
— MGIC INVESTMENT CORP 0.0%
Value ($000) $3,522 Shares 3,055,000 Est. Cost $1.03 Unrealized —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,509 Shares 129,100 Est. Cost $19.11 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,509 Shares 60,870 Est. Cost $27.24 Unrealized +44.8%
— XO GROUP INC 0.0%
Value ($000) $3,492 Shares 344,400 Est. Cost $11.35 Unrealized —
RELL RICHARDSON ELECTRIC LTD. 0.0%
Value ($000) $3,442 Shares 319,850 Est. Cost $7.97 Unrealized -2.2%
— FOOT LOCKER INC 0.0%
Value ($000) $3,423 Shares 72,867 Est. Cost $35.11 Unrealized —
— STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value ($000) $3,403 Shares 118,192 Est. Cost $28.79 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $3,392 Shares 74,600 Est. Cost $45.47 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $3,386 Shares 51,600 Est. Cost $41.34 Unrealized +32.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3,292 Shares 31,100 Est. Cost $54.95 Unrealized +28.6%
CHE CHEMED CORPORATION 0.0%
Value ($000) $3,256 Shares 36,400 Est. Cost $68.92 Unrealized +12.0%
SXI STANDEX INTERNATIONAL CO 0.0%
Value ($000) $3,242 Shares 60,500 Est. Cost $52.47 Unrealized +8.8%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $3,188 Shares 93,900 Est. Cost $46.61 Unrealized —
— CEDAR FAIR 0.0%
Value ($000) $3,169 Shares 62,218 Est. Cost $41.40 Unrealized —
— BIO REFERENCE LABS 0.0%
Value ($000) $3,147 Shares 113,700 Est. Cost $28.75 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,122 Shares 137,599 Est. Cost $13.89 Unrealized +50.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $3,114 Shares 333,430 Est. Cost $5.12 Unrealized +6.7%
— CHICAGO BRIDGE & IRON 0.0%
Value ($000) $3,101 Shares 35,582 Est. Cost $67.51 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,094 Shares 332,000 Est. Cost $9.75 Unrealized -10.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,075 Shares 75,755 Est. Cost $38.02 Unrealized +3.4%
— ROCKET FUEL INC 0.0%
Value ($000) $3,061 Shares 71,383 Est. Cost $61.49 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $3,036 Shares 336,599 Est. Cost $8.99 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $3,029 Shares 84,292 Est. Cost $34.23 Unrealized 0.0%
— ULTRATECH INC 0.0%
Value ($000) $3,027 Shares 103,700 Est. Cost $34.40 Unrealized —
CTPR CTPARTNERS EXECUTIVE SEARCH IN 0.0%
Value ($000) $3,021 Shares 277,416 Est. Cost $3.75 Unrealized +97.7%
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $3,020 Shares 43,992 Est. Cost $68.65 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $2,977 Shares 44,000 Est. Cost $53.72 Unrealized +38.5%
RIO RIO TINTO LTD 0.0%
Value ($000) $2,897 Shares 51,890 Est. Cost $48.39 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $2,896 Shares 155,622 Est. Cost $18.61 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,896 Shares 82,000 Est. Cost $10.79 Unrealized 0.0%
— FUSION-IO INC 0.0%
Value ($000) $2,862 Shares 272,100 Est. Cost $13.84 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,852 Shares 146,010 Est. Cost $11.54 Unrealized +20.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,841 Shares 49,379 Est. Cost $16.55 Unrealized +6.5%
— MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $2,835 Shares 131,068 Est. Cost $22.51 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,808 Shares 877,555 Est. Cost $3.48 Unrealized —
G GENPACT LTD 0.0%
Value ($000) $2,805 Shares 161,000 Est. Cost $17.18 Unrealized -11.1%
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $2,769 Shares 199,791 Est. Cost $13.32 Unrealized —
— AMERICAN REALTY CAPITAL PROPER 0.0%
Value ($000) $2,767 Shares 197,357 Est. Cost $13.88 Unrealized —
— PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $2,760 Shares 305,000 Est. Cost $10.93 Unrealized —
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $2,724 Shares 318,609 Est. Cost $7.46 Unrealized +9.9%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2,717 Shares 249,028 Est. Cost $6.02 Unrealized +11.3%
— HARVEST CAPITAL CREDIT CORP 0.0%
Value ($000) $2,713 Shares 183,900 Est. Cost $15.08 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $2,709 Shares 27,000 Est. Cost $51.50 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value ($000) $2,707 Shares 160,361 Est. Cost $15.64 Unrealized —
— UNIT CORPORATION 0.0%
Value ($000) $2,707 Shares 41,400 Est. Cost $43.35 Unrealized —
— TELETECH HOLDINGS 0.0%
Value ($000) $2,659 Shares 108,490 Est. Cost $23.47 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,658 Shares 98,298 Est. Cost $22.94 Unrealized —
— HYPERION THERAPEUTICS INC 0.0%
Value ($000) $2,598 Shares 100,692 Est. Cost $25.80 Unrealized —
— GFI GROUP INC 0.0%
Value ($000) $2,560 Shares 721,173 Est. Cost $3.91 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,560 Shares 119,127 Est. Cost $21.78 Unrealized —
— GUESS 0.0%
Value ($000) $2,537 Shares 91,920 Est. Cost $31.03 Unrealized —
— UNITED TECHNOLOGIES CORP. 0.0%
Value ($000) $2,526 Shares 38,150 Est. Cost $58.91 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $2,504 Shares 28,846 Est. Cost $63.99 Unrealized —
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $2,474 Shares 1,001,600 Est. Cost $2.96 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $2,468 Shares 60,407 Est. Cost $25.29 Unrealized -10.3%
— EMPIRE DISTRICT ELECTRIC 0.0%
Value ($000) $2,386 Shares 98,100 Est. Cost $22.31 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $2,382 Shares 39,816 Est. Cost $45.45 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,374 Shares 52,300 Est. Cost $32.26 Unrealized +5.6%
— INSULET CORP 0.0%
Value ($000) $2,342 Shares 1,290,000 Est. Cost $1.32 Unrealized —
UDR UDR INC 0.0%
Value ($000) $2,319 Shares 89,782 Est. Cost $15.83 Unrealized +4.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,303 Shares 45,450 Est. Cost $11.36 Unrealized +9.3%
— SPRINT CORP 0.0%
Value ($000) $2,295 Shares 249,681 Est. Cost $7.75 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $2,290 Shares 30,500 Est. Cost $88.91 Unrealized +1.5%
— DANAHER CORP 0.0%
Value ($000) $2,246 Shares 1,030,000 Est. Cost $1.88 Unrealized —
— CITY NATIONAL CORPORATION 0.0%
Value ($000) $2,232 Shares 28,350 Est. Cost $63.36 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,218 Shares 31,960 Est. Cost $45.53 Unrealized +34.7%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $2,193 Shares 30,429 Est. Cost $10.24 Unrealized +59.6%
— HALCON RESOURCES 0.0%
Value ($000) $2,164 Shares 499,846 Est. Cost $5.60 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $2,163 Shares 14,565 Est. Cost $95.11 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $2,144 Shares 33,200 Est. Cost $79.15 Unrealized —
STLD STEEL DYNAMICS 0.0%
Value ($000) $2,114 Shares 118,828 Est. Cost $11.35 Unrealized +19.3%
EG EVEREST RE GROUP LIMITED 0.0%
Value ($000) $2,110 Shares 13,786 Est. Cost $99.45 Unrealized +15.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,054 Shares 43,160 Est. Cost $33.65 Unrealized +9.9%
— OMNICARE INC. 0.0%
Value ($000) $2,041 Shares 34,203 Est. Cost $49.89 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $2,034 Shares 45,511 Est. Cost $40.00 Unrealized -3.9%
— LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $1,971 Shares 50,363 Est. Cost $21.36 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $1,952 Shares 17,391 Est. Cost $71.63 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,947 Shares 80,900 Est. Cost $24.17 Unrealized —
— BTU INTERNATIONAL INC 0.0%
Value ($000) $1,935 Shares 618,190 Est. Cost $2.40 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,928 Shares 119,980 Est. Cost $14.10 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,921 Shares 39,600 Est. Cost $26.95 Unrealized +11.2%
— MCDERMOTT INTERNATIONAL INC. 0.0%
Value ($000) $1,912 Shares 244,450 Est. Cost $8.18 Unrealized —
— STEINER LEISURE LTD 0.0%
Value ($000) $1,906 Shares 41,200 Est. Cost $53.00 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $1,903 Shares 40,898 Est. Cost $25.92 Unrealized +28.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,896 Shares 32,213 Est. Cost $32.40 Unrealized +40.9%
— FIREEYE INC 0.0%
Value ($000) $1,896 Shares 30,800 Est. Cost $43.61 Unrealized —
LEA LEAR CORPORATION 0.0%
Value ($000) $1,892 Shares 22,600 Est. Cost $48.95 Unrealized +33.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,864 Shares 133,700 Est. Cost $18.73 Unrealized -14.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,863 Shares 32,531 Est. Cost $20.94 Unrealized +57.3%
— ENERGEN CORP 0.0%
Value ($000) $1,859 Shares 22,999 Est. Cost $76.48 Unrealized —
— INTERMOLECULAR INC 0.0%
Value ($000) $1,856 Shares 663,000 Est. Cost $5.29 Unrealized —
MAA MID-AMER APT CMNTYS 0.0%
Value ($000) $1,852 Shares 27,132 Est. Cost $42.37 Unrealized +1.6%
HNI HNI CORP 0.0%
Value ($000) $1,813 Shares 49,580 Est. Cost $35.03 Unrealized +2.0%
UGI UGI CORP 0.0%
Value ($000) $1,813 Shares 39,760 Est. Cost $26.42 Unrealized +9.0%
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $1,805 Shares 26,700 Est. Cost $53.46 Unrealized +15.5%
VYX NCR CORP 0.0%
Value ($000) $1,804 Shares 49,346 Est. Cost $18.95 Unrealized +12.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,796 Shares 27,040 Est. Cost $52.08 Unrealized +4.2%
E ENI SPA 0.0%
Value ($000) $1,771 Shares 35,300 Est. Cost $47.37 Unrealized —
— ALLEGHANY CORP 0.0%
Value ($000) $1,766 Shares 4,336 Est. Cost $383.85 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,747 Shares 30,748 Est. Cost $16.94 Unrealized +6.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,747 Shares 38,100 Est. Cost $31.36 Unrealized +3.7%
EFA ISHARES ASIA TRUST 0.0%
Value ($000) $1,746 Shares 26,000 Est. Cost $57.38 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,745 Shares 21,920 Est. Cost $63.27 Unrealized +20.0%
AGCO AGCO CORPORATION 0.0%
Value ($000) $1,735 Shares 31,450 Est. Cost $41.52 Unrealized +1.5%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $1,722 Shares 31,900 Est. Cost $39.17 Unrealized +22.5%
— TRULIA INC 0.0%
Value ($000) $1,713 Shares 51,600 Est. Cost $31.94 Unrealized —
— BROCADE COMMUNICIATIONS SYS 0.0%
Value ($000) $1,709 Shares 161,086 Est. Cost $6.04 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,704 Shares 24,322 Est. Cost $60.82 Unrealized +20.3%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,692 Shares 23,771 Est. Cost $48.63 Unrealized —
BPOP POPULAR INC. 0.0%
Value ($000) $1,677 Shares 54,105 Est. Cost $21.82 Unrealized -1.7%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $1,665 Shares 40,587 Est. Cost $25.00 Unrealized +12.0%
CBT CABOT CORP 0.0%
Value ($000) $1,657 Shares 28,050 Est. Cost $27.67 Unrealized +43.1%
ARW ARROW ELECTRONICS INC. 0.0%
Value ($000) $1,655 Shares 27,875 Est. Cost $39.14 Unrealized +39.1%
CSL CARLISLE COMPANIES 0.0%
Value ($000) $1,643 Shares 20,711 Est. Cost $56.42 Unrealized +18.7%
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $1,621 Shares 100,461 Est. Cost $12.28 Unrealized —
— COBALT INTERNATIONAL ENERGY IN 0.0%
Value ($000) $1,619 Shares 88,400 Est. Cost $25.89 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,610 Shares 16,500 Est. Cost $88.59 Unrealized +5.7%
WRB WR BERKELEY CORP 0.0%
Value ($000) $1,607 Shares 38,609 Est. Cost $9.58 Unrealized -3.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,602 Shares 88,519 Est. Cost $9.21 Unrealized +53.1%
BF/A BROWN-FORMAN CORPORATION 0.0%
Value ($000) $1,601 Shares 18,000 Est. Cost $17.20 Unrealized +14.7%
— IAC INTERACTIVE CORP 0.0%
Value ($000) $1,592 Shares 22,300 Est. Cost $50.30 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,584 Shares 41,248 Est. Cost $35.52 Unrealized +13.0%
— HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $1,579 Shares 1,298,000 Est. Cost $1.25 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $1,567 Shares 38,540 Est. Cost $53.44 Unrealized —
BR BROADRIDGE FINANCIAL SOL 0.0%
Value ($000) $1,565 Shares 42,125 Est. Cost $21.23 Unrealized +42.5%
— PARTNER RE LTD 0.0%
Value ($000) $1,563 Shares 15,100 Est. Cost $98.49 Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $1,560 Shares 82,800 Est. Cost $8.31 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $1,558 Shares 62,128 Est. Cost $30.23 Unrealized —
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value ($000) $1,557 Shares 226,926 Est. Cost $3.93 Unrealized +38.4%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,551 Shares 35,697 Est. Cost $47.63 Unrealized —
MSM MSC INDUSTRIAL DIRECT 0.0%
Value ($000) $1,531 Shares 17,700 Est. Cost $80.58 Unrealized +5.7%
EZU ISHARES FUNDS 0.0%
Value ($000) $1,517 Shares 35,900 Est. Cost $35.27 Unrealized —
— INGRAM MICRO INC 0.0%
Value ($000) $1,510 Shares 51,086 Est. Cost $22.44 Unrealized —
— STANCORP FINANCIAL GROUP 0.0%
Value ($000) $1,510 Shares 22,600 Est. Cost $49.42 Unrealized —
AMCX AMC NETWORKS 0.0%
Value ($000) $1,507 Shares 20,615 Est. Cost $64.79 Unrealized +7.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,501 Shares 44,651 Est. Cost $24.76 Unrealized +18.7%
— EXELIS INC 0.0%
Value ($000) $1,490 Shares 78,400 Est. Cost $14.23 Unrealized —
— BRF SA 0.0%
Value ($000) $1,483 Shares 74,200 Est. Cost $21.71 Unrealized —
— SPX CORP 0.0%
Value ($000) $1,476 Shares 15,009 Est. Cost $71.96 Unrealized —
— ITC HOLDINGS CORP 0.0%
Value ($000) $1,457 Shares 39,000 Est. Cost $55.40 Unrealized —
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,454 Shares 39,333 Est. Cost $36.68 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1,451 Shares 37,037 Est. Cost $37.02 Unrealized -10.8%
— DDR CORP 0.0%
Value ($000) $1,434 Shares 87,000 Est. Cost $16.40 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $1,424 Shares 31,300 Est. Cost $23.21 Unrealized -1.9%
OC OWENS CORNING INC. 0.0%
Value ($000) $1,412 Shares 32,700 Est. Cost $41.42 Unrealized +1.6%
— TECHNE CORP 0.0%
Value ($000) $1,405 Shares 16,455 Est. Cost $69.07 Unrealized —
PROV PROVIDENT FINL HLDGS CO 0.0%
Value ($000) $1,405 Shares 91,100 Est. Cost $15.43 Unrealized -1.7%
NVS NOVARTIS AG 0.0%
Value ($000) $1,395 Shares 16,408 Est. Cost $70.70 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,392 Shares 16,620 Est. Cost $77.69 Unrealized —
CFR CULLEN/FROST BANKERS, INC. 0.0%
Value ($000) $1,392 Shares 17,950 Est. Cost $44.78 Unrealized +17.8%
— ITT CORP 0.0%
Value ($000) $1,385 Shares 32,400 Est. Cost $29.41 Unrealized —
— OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $1,379 Shares 60,500 Est. Cost $21.37 Unrealized —
— WESTAR ENERGY INC. 0.0%
Value ($000) $1,373 Shares 39,050 Est. Cost $31.96 Unrealized —
— FOSTER WHEELER AG 0.0%
Value ($000) $1,368 Shares 42,200 Est. Cost $21.71 Unrealized —
— ALLIANT TECHSYSTEMS INC. 0.0%
Value ($000) $1,354 Shares 9,525 Est. Cost $85.47 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,343 Shares 22,000 Est. Cost $31.78 Unrealized +38.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,334 Shares 22,200 Est. Cost $64.30 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $1,333 Shares 70,028 Est. Cost $19.00 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,331 Shares 29,750 Est. Cost $40.08 Unrealized +3.0%
— UNILEVER NV 0.0%
Value ($000) $1,330 Shares 32,349 Est. Cost $39.67 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $1,329 Shares 92,580 Est. Cost $7.29 Unrealized 0.0%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $1,326 Shares 18,700 Est. Cost $51.91 Unrealized +37.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,311 Shares 53,700 Est. Cost $18.29 Unrealized +26.9%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value ($000) $1,308 Shares 58,214 Est. Cost $25.94 Unrealized —
H HYATT HOTELS CORPS 0.0%
Value ($000) $1,302 Shares 24,200 Est. Cost $39.79 Unrealized +23.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,291 Shares 64,931 Est. Cost $17.16 Unrealized +7.0%
— METRO BANCORP INC 0.0%
Value ($000) $1,287 Shares 60,900 Est. Cost $21.54 Unrealized —
— ORITANI FINANCIAL CORP 0.0%
Value ($000) $1,287 Shares 81,400 Est. Cost $16.04 Unrealized —
— ALERE INC 0.0%
Value ($000) $1,283 Shares 37,340 Est. Cost $25.16 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,280 Shares 17,900 Est. Cost $46.36 Unrealized —
— ACTUATE CORP 0.0%
Value ($000) $1,278 Shares 212,211 Est. Cost $6.64 Unrealized —
— HILLSHIRE BRANDS CO/THE 0.0%
Value ($000) $1,274 Shares 34,200 Est. Cost $33.23 Unrealized —
MTZ MASTEC INC. 0.0%
Value ($000) $1,273 Shares 29,300 Est. Cost $30.13 Unrealized +26.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $1,258 Shares 12,300 Est. Cost $43.35 Unrealized +80.7%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,251 Shares 57,900 Est. Cost $23.20 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,249 Shares 121,900 Est. Cost $10.18 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,247 Shares 26,460 Est. Cost $31.28 Unrealized +10.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,244 Shares 13,600 Est. Cost $32.90 Unrealized +38.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1,239 Shares 43,150 Est. Cost $26.51 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,235 Shares 76,100 Est. Cost $17.74 Unrealized -0.9%
TKR TIMKEN CO 0.0%
Value ($000) $1,234 Shares 21,000 Est. Cost $39.57 Unrealized +3.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,217 Shares 74,213 Est. Cost $5.69 Unrealized +22.6%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value ($000) $1,215 Shares 21,060 Est. Cost $21.14 Unrealized +19.9%
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $1,214 Shares 20,200 Est. Cost $57.29 Unrealized —
SAP SAP AG 0.0%
Value ($000) $1,203 Shares 14,800 Est. Cost $72.84 Unrealized —
— LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $1,162 Shares 25,100 Est. Cost $33.20 Unrealized —
— CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $1,159 Shares 37,004 Est. Cost $34.07 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $1,156 Shares 31,530 Est. Cost $26.91 Unrealized —
AVA AVISTA CORPORATION 0.0%
Value ($000) $1,155 Shares 37,690 Est. Cost $16.51 Unrealized +9.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $1,150 Shares 18,100 Est. Cost $32.35 Unrealized +83.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,150 Shares 87,100 Est. Cost $10.96 Unrealized -1.0%
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $1,144 Shares 13,751 Est. Cost $69.55 Unrealized +19.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1,144 Shares 33,320 Est. Cost $34.06 Unrealized —
— ISHARES FUNDS 0.0%
Value ($000) $1,135 Shares 100,200 Est. Cost $11.61 Unrealized —
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $1,127 Shares 20,797 Est. Cost $9.41 Unrealized +7.5%
— DIEBOLD INC 0.0%
Value ($000) $1,124 Shares 28,190 Est. Cost $33.62 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,112 Shares 212,617 Est. Cost $6.25 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1,103 Shares 34,300 Est. Cost $29.07 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,097 Shares 273,500 Est. Cost $3.52 Unrealized +8.3%
— PROTECTIVE LIFE CORPORATION 0.0%
Value ($000) $1,095 Shares 20,824 Est. Cost $39.37 Unrealized —
— ALLIED WORLD ASSURANCE CO HOLD 0.0%
Value ($000) $1,094 Shares 10,600 Est. Cost $93.91 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $1,087 Shares 45,700 Est. Cost $23.72 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,075 Shares 97,900 Est. Cost $9.34 Unrealized —
DAR DARLING INTERNATIONAL 0.0%
Value ($000) $1,049 Shares 52,400 Est. Cost $18.90 Unrealized +6.1%
— FIRSTMERIT CORP 0.0%
Value ($000) $1,049 Shares 50,350 Est. Cost $20.19 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $1,048 Shares 13,500 Est. Cost $51.24 Unrealized +5.8%
— UNS ENERGY CORP 0.0%
Value ($000) $1,042 Shares 17,350 Est. Cost $44.73 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $1,041 Shares 31,050 Est. Cost $31.01 Unrealized —
— RUCKUS WIRELESS INC 0.0%
Value ($000) $1,040 Shares 85,497 Est. Cost $12.16 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $1,035 Shares 16,980 Est. Cost $48.41 Unrealized —
— LAMAR ADVERTISING CO 0.0%
Value ($000) $1,030 Shares 20,192 Est. Cost $44.54 Unrealized —
— FOX CHASE BANCORP INC 0.0%
Value ($000) $1,028 Shares 61,000 Est. Cost $17.38 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,028 Shares 23,200 Est. Cost $28.95 Unrealized +15.1%
KBR KBR INC 0.0%
Value ($000) $1,027 Shares 38,500 Est. Cost $26.60 Unrealized -4.8%
— ISHARES FUNDS 0.0%
Value ($000) $1,021 Shares 49,600 Est. Cost $18.73 Unrealized —
— HOME PROPERTIES INC 0.0%
Value ($000) $1,015 Shares 16,890 Est. Cost $64.25 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,013 Shares 32,613 Est. Cost $23.97 Unrealized +28.1%
— DRESSER-RAND GROUP INC 0.0%
Value ($000) $1,005 Shares 17,200 Est. Cost $59.97 Unrealized —
— JOHN HANCOCK T/A DVD INCOME FU 0.0%
Value ($000) $996 Shares 50,000 Est. Cost $18.82 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $994 Shares 36,960 Est. Cost $20.70 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $994 Shares 27,262 Est. Cost $48.44 Unrealized —
— BIOMED REALTY TRUST INC 0.0%
Value ($000) $992 Shares 48,400 Est. Cost $19.96 Unrealized —
— ARRIS GROUP INC 0.0%
Value ($000) $992 Shares 35,214 Est. Cost $14.68 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $991 Shares 30,850 Est. Cost $19.62 Unrealized +10.5%
— TIDEWATER INC 0.0%
Value ($000) $986 Shares 20,274 Est. Cost $56.97 Unrealized —
— KODIAK OIL & GAS CORP 0.0%
Value ($000) $986 Shares 81,200 Est. Cost $9.14 Unrealized —
— ENDURANCE SPECIALTY HOLDINGS L 0.0%
Value ($000) $980 Shares 18,200 Est. Cost $51.90 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $979 Shares 32,254 Est. Cost $9.20 Unrealized +21.9%
HEI HEICO CORP 0.0%
Value ($000) $977 Shares 16,247 Est. Cost $20.60 Unrealized +44.3%
— ROVI CORP 0.0%
Value ($000) $976 Shares 42,833 Est. Cost $22.84 Unrealized —
— URS CORPORATION 0.0%
Value ($000) $974 Shares 20,700 Est. Cost $47.80 Unrealized —
— NORTH AMERICAN PALLADIUM 0.0%
Value ($000) $973 Shares 2,027,670 Est. Cost $0.99 Unrealized —
— CRANE CO. 0.0%
Value ($000) $971 Shares 13,641 Est. Cost $60.17 Unrealized —
— JANUS CAPITAL GROUP INC 0.0%
Value ($000) $970 Shares 89,200 Est. Cost $8.51 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $967 Shares 24,500 Est. Cost $42.67 Unrealized —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $965 Shares 27,580 Est. Cost $33.34 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $962 Shares 43,900 Est. Cost $17.43 Unrealized —
— ING US INC 0.0%
Value ($000) $961 Shares 26,500 Est. Cost $35.40 Unrealized —
— AOL INC 0.0%
Value ($000) $961 Shares 21,966 Est. Cost $37.04 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $958 Shares 25,400 Est. Cost $36.12 Unrealized —
— GEO GROUP INC 0.0%
Value ($000) $955 Shares 29,617 Est. Cost $33.93 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $953 Shares 21,600 Est. Cost $39.79 Unrealized +11.1%
RRX REGAL BELOIT 0.0%
Value ($000) $945 Shares 13,000 Est. Cost $69.87 Unrealized +5.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $928 Shares 27,700 Est. Cost $27.55 Unrealized +9.9%
— PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $927 Shares 26,200 Est. Cost $33.70 Unrealized —
— VECTREN CORPORATION 0.0%
Value ($000) $924 Shares 23,449 Est. Cost $33.85 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $923 Shares 101,215 Est. Cost $5.84 Unrealized +56.9%
GATX GATX CORPORATION 0.0%
Value ($000) $920 Shares 13,550 Est. Cost $37.44 Unrealized +21.6%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $914 Shares 9,400 Est. Cost $54.94 Unrealized +9.8%
— ELECTRONICS FOR IMAGING 0.0%
Value ($000) $910 Shares 21,000 Est. Cost $29.60 Unrealized —
— COMPUWARE CORPORATION 0.0%
Value ($000) $906 Shares 86,300 Est. Cost $10.35 Unrealized —
— GNC HOLDINGS INC 0.0%
Value ($000) $902 Shares 20,502 Est. Cost $46.38 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $896 Shares 7,250 Est. Cost $119.10 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $893 Shares 9,000 Est. Cost $37.51 Unrealized +43.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $879 Shares 45,500 Est. Cost $18.44 Unrealized +3.7%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $874 Shares 23,860 Est. Cost $28.58 Unrealized +24.3%
— CHIMERA INVESTMENT CORPORATION 0.0%
Value ($000) $869 Shares 284,100 Est. Cost $3.00 Unrealized —
— INTERSIL CORPORATION 0.0%
Value ($000) $862 Shares 66,712 Est. Cost $7.82 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $852 Shares 47,204 Est. Cost $20.02 Unrealized —
VSAT VIASAT INC. 0.0%
Value ($000) $842 Shares 12,200 Est. Cost $59.70 Unrealized +8.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $835 Shares 50,700 Est. Cost $16.32 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value ($000) $834 Shares 30,180 Est. Cost $26.31 Unrealized —
FULT FULTON FINANCIAL CORP PA 0.0%
Value ($000) $834 Shares 66,276 Est. Cost $7.19 Unrealized +13.5%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value ($000) $833 Shares 19,589 Est. Cost $39.00 Unrealized —
— HEALTH NET INC 0.0%
Value ($000) $827 Shares 24,330 Est. Cost $31.81 Unrealized —
— VCA ANTECH 0.0%
Value ($000) $825 Shares 25,600 Est. Cost $26.09 Unrealized —
— OCERA THERAPEUTICS INC 0.0%
Value ($000) $821 Shares 77,861 Est. Cost $10.54 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $821 Shares 12,500 Est. Cost $62.63 Unrealized +4.0%
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value ($000) $821 Shares 25,400 Est. Cost $19.72 Unrealized +1.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $818 Shares 13,560 Est. Cost $45.11 Unrealized +29.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $817 Shares 45,242 Est. Cost $9.98 Unrealized +16.3%
— BRISTOW GROUP INC 0.0%
Value ($000) $814 Shares 10,780 Est. Cost $65.97 Unrealized —
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $814 Shares 90,640 Est. Cost $8.60 Unrealized —
— TRW AUTOMOTIVE INC 0.0%
Value ($000) $812 Shares 294,000 Est. Cost $2.31 Unrealized —
— UIL HOLDINGS CORP 0.0%
Value ($000) $810 Shares 21,999 Est. Cost $38.24 Unrealized —
— ZIPREALTY INC 0.0%
Value ($000) $807 Shares 245,946 Est. Cost $3.13 Unrealized —
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $794 Shares 14,080 Est. Cost $39.63 Unrealized +29.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $792 Shares 27,300 Est. Cost $23.22 Unrealized +4.5%
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value ($000) $791 Shares 15,875 Est. Cost $14.88 Unrealized +4.2%
— AXIALL CORP 0.0%
Value ($000) $786 Shares 17,500 Est. Cost $42.77 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $783 Shares 14,110 Est. Cost $48.08 Unrealized +11.4%
— COMMONWEALTH REIT 0.0%
Value ($000) $780 Shares 29,650 Est. Cost $23.14 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $780 Shares 55,750 Est. Cost $5.28 Unrealized +5.2%
ENS ENERSYS 0.0%
Value ($000) $776 Shares 11,200 Est. Cost $41.85 Unrealized +49.1%
AL AIR LEASE 0.0%
Value ($000) $772 Shares 20,700 Est. Cost $23.75 Unrealized +21.4%
— WGL HOLDINGS INC 0.0%
Value ($000) $771 Shares 19,252 Est. Cost $42.45 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $771 Shares 60,700 Est. Cost $6.57 Unrealized +126.0%
— APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $770 Shares 22,500 Est. Cost $17.72 Unrealized —
— BURGER KING WORLDWIDE INC 0.0%
Value ($000) $765 Shares 28,800 Est. Cost $21.64 Unrealized —
— CABELAS INC 0.0%
Value ($000) $763 Shares 11,641 Est. Cost $64.67 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $763 Shares 38,119 Est. Cost $18.33 Unrealized —
KBH KB HOME 0.0%
Value ($000) $758 Shares 44,600 Est. Cost $17.96 Unrealized -10.4%
FICO FAIR ISAAC INC 0.0%
Value ($000) $757 Shares 13,681 Est. Cost $46.29 Unrealized +19.0%
— APPROACH RESOURCES 0.0%
Value ($000) $755 Shares 36,100 Est. Cost $24.57 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $753 Shares 27,772 Est. Cost $22.55 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $751 Shares 12,220 Est. Cost $34.64 Unrealized +21.4%
BOH BANK OF HAWAII CORPORATION 0.0%
Value ($000) $750 Shares 12,366 Est. Cost $31.53 Unrealized +21.5%
— ACXIOM CORP 0.0%
Value ($000) $746 Shares 21,700 Est. Cost $22.66 Unrealized —
— LACLEDE GROUP INC 0.0%
Value ($000) $741 Shares 15,710 Est. Cost $45.60 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $741 Shares 31,810 Est. Cost $12.07 Unrealized +33.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $739 Shares 14,920 Est. Cost $23.90 Unrealized -0.7%
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value ($000) $738 Shares 13,120 Est. Cost $42.85 Unrealized +4.0%
IWM ISHARES ASIA TRUST 0.0%
Value ($000) $737 Shares 6,339 Est. Cost $97.18 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $736 Shares 20,800 Est. Cost $21.60 Unrealized +19.5%
— GLIMCHER REALTY TRUST 0.0%
Value ($000) $736 Shares 73,360 Est. Cost $10.92 Unrealized —
— RF MICRO DEVICES INC. 0.0%
Value ($000) $727 Shares 92,248 Est. Cost $5.45 Unrealized —
— AMSURG CORP 0.0%
Value ($000) $725 Shares 15,400 Est. Cost $35.13 Unrealized —
— MRC GLOBAL 0.0%
Value ($000) $725 Shares 26,900 Est. Cost $28.38 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $718 Shares 10,842 Est. Cost $48.35 Unrealized +11.0%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $717 Shares 26,300 Est. Cost $26.14 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $717 Shares 59,735 Est. Cost $12.00 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $716 Shares 14,840 Est. Cost $33.69 Unrealized +23.4%
— PARKER DRILLING 0.0%
Value ($000) $713 Shares 100,500 Est. Cost $4.98 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $712 Shares 15,793 Est. Cost $43.08 Unrealized +6.0%
— PENNSYLVANIA RE INVT TRUST 0.0%
Value ($000) $710 Shares 39,361 Est. Cost $18.79 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $709 Shares 23,975 Est. Cost $5.31 Unrealized +9.7%
WSO WATSCO INC 0.0%
Value ($000) $709 Shares 7,100 Est. Cost $84.42 Unrealized +14.3%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value ($000) $708 Shares 41,300 Est. Cost $17.61 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $698 Shares 38,160 Est. Cost $9.62 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $698 Shares 32,200 Est. Cost $3.52 Unrealized +43.0%
— OFFICE DEPOT INC. 0.0%
Value ($000) $697 Shares 168,771 Est. Cost $4.32 Unrealized —
— TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $696 Shares 51,990 Est. Cost $6.93 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $695 Shares 48,043 Est. Cost $13.46 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $694 Shares 32,230 Est. Cost $16.21 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $693 Shares 12,980 Est. Cost $50.31 Unrealized —
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $693 Shares 29,000 Est. Cost $22.82 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $684 Shares 14,835 Est. Cost $38.26 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $683 Shares 15,000 Est. Cost $43.63 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $677 Shares 164,300 Est. Cost $4.54 Unrealized —
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $674 Shares 12,020 Est. Cost $57.32 Unrealized —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $674 Shares 37,300 Est. Cost $10.03 Unrealized +92.3%
THRM GENTHERM INC 0.0%
Value ($000) $674 Shares 19,400 Est. Cost $18.68 Unrealized +50.2%
— PARKWAY PROPERTIES INC 0.0%
Value ($000) $673 Shares 36,853 Est. Cost $16.99 Unrealized —
WPP WPP PLC 0.0%
Value ($000) $670 Shares 6,500 Est. Cost $85.38 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $655 Shares 95,793 Est. Cost $6.74 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $655 Shares 16,500 Est. Cost $37.07 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $654 Shares 14,000 Est. Cost $29.74 Unrealized +55.8%
— COOPER TIRE & RUBBER CO 0.0%
Value ($000) $654 Shares 26,900 Est. Cost $33.18 Unrealized —
DCH AMERICAN AXLE & MFG HLDS INC 0.0%
Value ($000) $649 Shares 35,030 Est. Cost $16.03 Unrealized +20.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $648 Shares 47,174 Est. Cost $12.40 Unrealized —
— EXAR CORP 0.0%
Value ($000) $648 Shares 54,250 Est. Cost $11.07 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $648 Shares 23,500 Est. Cost $21.96 Unrealized -1.6%
— BANK OF THE OZARKS INC 0.0%
Value ($000) $647 Shares 9,500 Est. Cost $43.36 Unrealized —
FR FIRST INDUSTRIAL RLTY CO 0.0%
Value ($000) $647 Shares 33,500 Est. Cost $15.18 Unrealized —
— NAVISTAR INTERNATIONAL CORP. 0.0%
Value ($000) $647 Shares 19,100 Est. Cost $27.99 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $643 Shares 13,700 Est. Cost $38.57 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $642 Shares 12,228 Est. Cost $24.10 Unrealized +34.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $641 Shares 16,350 Est. Cost $28.21 Unrealized +4.1%
— MEN'S WEARHOUSE INC 0.0%
Value ($000) $639 Shares 13,050 Est. Cost $37.85 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $637 Shares 9,076 Est. Cost $53.66 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $636 Shares 6,400 Est. Cost $79.95 Unrealized +12.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $636 Shares 11,815 Est. Cost $50.55 Unrealized +8.7%
— CST BRANDS INC 0.0%
Value ($000) $635 Shares 20,311 Est. Cost $32.41 Unrealized —
— MFA FINANCIAL INC 0.0%
Value ($000) $635 Shares 81,900 Est. Cost $8.45 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $635 Shares 30,534 Est. Cost $24.49 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $635 Shares 19,650 Est. Cost $23.71 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $633 Shares 16,928 Est. Cost $34.76 Unrealized +5.4%
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value ($000) $632 Shares 46,700 Est. Cost $13.01 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $630 Shares 24,849 Est. Cost $16.43 Unrealized +3.6%
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $629 Shares 22,300 Est. Cost $21.49 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $625 Shares 11,900 Est. Cost $31.80 Unrealized +3.9%
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $623 Shares 28,280 Est. Cost $19.56 Unrealized —
— COMSTOCK RESOURCES, INC. 0.0%
Value ($000) $622 Shares 27,240 Est. Cost $15.71 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $617 Shares 20,600 Est. Cost $21.58 Unrealized +9.8%
— SIZMEK INC 0.0%
Value ($000) $617 Shares 58,000 Est. Cost $10.64 Unrealized —
— SOVRAN SELF STORAGE 0.0%
Value ($000) $617 Shares 8,400 Est. Cost $65.97 Unrealized —
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $616 Shares 13,990 Est. Cost $42.56 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $616 Shares 10,400 Est. Cost $15.16 Unrealized +33.4%
— DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $615 Shares 14,500 Est. Cost $31.03 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 157,920 Est. Cost $3.88 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $612 Shares 142,441 Est. Cost $2.99 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $612 Shares 18,780 Est. Cost $40.62 Unrealized -5.9%
— CON-WAY INC 0.0%
Value ($000) $612 Shares 14,900 Est. Cost $38.93 Unrealized —
— STONE ENERGY CORP. 0.0%
Value ($000) $611 Shares 14,549 Est. Cost $22.03 Unrealized —
— ALLETE INC 0.0%
Value ($000) $604 Shares 11,515 Est. Cost $49.85 Unrealized —
— GREENHILL & CO LLC 0.0%
Value ($000) $603 Shares 11,606 Est. Cost $45.74 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $602 Shares 19,066 Est. Cost $19.53 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $601 Shares 20,710 Est. Cost $23.24 Unrealized +24.3%
— LIFELOCK INC 0.0%
Value ($000) $599 Shares 35,000 Est. Cost $16.41 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $598 Shares 31,700 Est. Cost $11.15 Unrealized +34.8%
— CHEMTURA CORP 0.0%
Value ($000) $592 Shares 23,400 Est. Cost $21.13 Unrealized —
— CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $589 Shares 33,350 Est. Cost $15.61 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $589 Shares 10,500 Est. Cost $58.69 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $588 Shares 23,062 Est. Cost $24.58 Unrealized +4.2%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $585 Shares 23,000 Est. Cost $26.62 Unrealized -4.0%
— SOLARCITY CORP 0.0%
Value ($000) $582 Shares 9,300 Est. Cost $59.50 Unrealized —
— GREATBATCH INC 0.0%
Value ($000) $581 Shares 12,650 Est. Cost $32.81 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $580 Shares 33,800 Est. Cost $16.13 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $579 Shares 23,050 Est. Cost $18.64 Unrealized +23.4%
— SOUTHWEST BANCORP OKLA 0.0%
Value ($000) $579 Shares 32,800 Est. Cost $13.42 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $578 Shares 21,700 Est. Cost $25.36 Unrealized —
YELP YELP INC 0.0%
Value ($000) $577 Shares 7,500 Est. Cost $66.21 Unrealized +27.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $576 Shares 45,000 Est. Cost $13.88 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $575 Shares 14,100 Est. Cost $30.32 Unrealized +29.9%
KFY KORN FERRY INTL 0.0%
Value ($000) $575 Shares 19,300 Est. Cost $14.64 Unrealized +50.4%
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 21,600 Est. Cost $31.95 Unrealized —
— PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $571 Shares 24,100 Est. Cost $20.19 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $570 Shares 15,713 Est. Cost $26.83 Unrealized —
SIEGY SIEMENS AG 0.0%
Value ($000) $568 Shares 4,200 Est. Cost $101.43 Unrealized —
— CAPTIALSOURCE INC 0.0%
Value ($000) $568 Shares 38,900 Est. Cost $11.55 Unrealized —
— WEB.COM GROUP INC 0.0%
Value ($000) $568 Shares 16,700 Est. Cost $32.11 Unrealized —
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $565 Shares 33,093 Est. Cost $14.34 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 23,860 Est. Cost $20.79 Unrealized —
— MONMOUTH REAL ESTATE INV 0.0%
Value ($000) $563 Shares 58,982 Est. Cost $9.76 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $562 Shares 12,100 Est. Cost $50.15 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $560 Shares 31,142 Est. Cost $9.54 Unrealized +15.4%
— NORTEK INC 0.0%
Value ($000) $559 Shares 6,800 Est. Cost $64.76 Unrealized —
— INTL RECTIFIER CORP 0.0%
Value ($000) $557 Shares 20,320 Est. Cost $20.96 Unrealized —
— LOUISIANA BANCORP INC 0.0%
Value ($000) $557 Shares 28,635 Est. Cost $16.59 Unrealized —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $556 Shares 11,300 Est. Cost $35.42 Unrealized —
— FERRO CORP 0.0%
Value ($000) $555 Shares 40,660 Est. Cost $6.96 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $553 Shares 50,900 Est. Cost $10.97 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $552 Shares 22,580 Est. Cost $20.91 Unrealized +15.7%
SENEB SENECA FOODS CORP 0.0%
Value ($000) $551 Shares 17,170 Est. Cost $33.19 Unrealized -8.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $550 Shares 9,940 Est. Cost $39.24 Unrealized +29.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $546 Shares 17,263 Est. Cost $21.39 Unrealized +34.1%
— SANDERSON FARMS INC 0.0%
Value ($000) $545 Shares 6,940 Est. Cost $67.37 Unrealized —
— CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $544 Shares 16,761 Est. Cost $27.06 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $543 Shares 30,100 Est. Cost $13.40 Unrealized +29.1%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $541 Shares 22,900 Est. Cost $15.69 Unrealized —
MLI MUELLER INDUSTRIES, INC 0.0%
Value ($000) $540 Shares 18,000 Est. Cost $11.17 Unrealized +8.7%
OMCL OMNICELL INC 0.0%
Value ($000) $536 Shares 18,720 Est. Cost $19.56 Unrealized +39.8%
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $535 Shares 10,000 Est. Cost $28.30 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $535 Shares 10,700 Est. Cost $46.94 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $533 Shares 36,479 Est. Cost $5.92 Unrealized +19.6%
— SNYDERS-LANCE INC 0.0%
Value ($000) $533 Shares 18,910 Est. Cost $28.39 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $531 Shares 13,800 Est. Cost $32.17 Unrealized —
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $531 Shares 17,250 Est. Cost $19.62 Unrealized +3.2%
HL HECLA MINING 0.0%
Value ($000) $529 Shares 172,450 Est. Cost $3.09 Unrealized +0.6%
AWR AMERICAN STATES WATER 0.0%
Value ($000) $528 Shares 16,367 Est. Cost $21.60 Unrealized +6.8%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $526 Shares 28,220 Est. Cost $15.01 Unrealized —
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $524 Shares 11,156 Est. Cost $45.07 Unrealized 0.0%
— NATIONAL GRID PLC 0.0%
Value ($000) $522 Shares 7,600 Est. Cost $56.71 Unrealized —
UBSI UNITED BANKSHARES W VA 0.0%
Value ($000) $521 Shares 17,000 Est. Cost $26.73 Unrealized +12.2%
— BOSTON PRIVATE FINANCIAL HLDG 0.0%
Value ($000) $520 Shares 38,432 Est. Cost $10.68 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $513 Shares 12,850 Est. Cost $29.99 Unrealized +19.6%
— WESTERN REFINING 0.0%
Value ($000) $510 Shares 13,200 Est. Cost $28.05 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $509 Shares 6,900 Est. Cost $61.04 Unrealized +24.3%
DDS DILLARD'S INC. 0.0%
Value ($000) $508 Shares 5,500 Est. Cost $62.97 Unrealized +6.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $507 Shares 8,550 Est. Cost $33.20 Unrealized +33.0%
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $507 Shares 13,150 Est. Cost $33.68 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $506 Shares 11,250 Est. Cost $14.64 Unrealized +11.6%
MATV SCHWEITZER MAUDUIT INTL 0.0%
Value ($000) $505 Shares 11,860 Est. Cost $25.19 Unrealized +4.1%
— RYLAND GROUP 0.0%
Value ($000) $505 Shares 12,646 Est. Cost $40.10 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $499 Shares 23,038 Est. Cost $11.89 Unrealized +29.3%
— STOCK YARDS BANCORP INC 0.0%
Value ($000) $494 Shares 15,621 Est. Cost $25.28 Unrealized —
— PHH CORPORATION 0.0%
Value ($000) $493 Shares 19,066 Est. Cost $20.40 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $493 Shares 15,475 Est. Cost $25.22 Unrealized +18.2%
— PRIVATEBANCORP INC 0.0%
Value ($000) $493 Shares 16,160 Est. Cost $21.20 Unrealized —
— CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $492 Shares 47,895 Est. Cost $10.73 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $491 Shares 20,700 Est. Cost $20.01 Unrealized +17.6%
TELFY TELEFONICA, S.A. 0.0%
Value ($000) $489 Shares 30,942 Est. Cost $12.80 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $488 Shares 12,700 Est. Cost $27.56 Unrealized —
— CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $486 Shares 62,500 Est. Cost $7.65 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 37,500 Est. Cost $7.15 Unrealized —
— TIVO INC 0.0%
Value ($000) $484 Shares 36,600 Est. Cost $11.04 Unrealized —
— KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $484 Shares 28,400 Est. Cost $8.98 Unrealized —
— SWIFT TRANSPORTATION CO 0.0%
Value ($000) $483 Shares 19,500 Est. Cost $22.63 Unrealized —
— INTEGRATED DEVICE 0.0%
Value ($000) $483 Shares 39,500 Est. Cost $9.78 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $483 Shares 18,300 Est. Cost $21.28 Unrealized —
— SINCLAIR BROADCAST GROUP 0.0%
Value ($000) $477 Shares 17,610 Est. Cost $29.91 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $477 Shares 42,289 Est. Cost $11.40 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $477 Shares 6,400 Est. Cost $64.31 Unrealized +13.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $476 Shares 6,500 Est. Cost $6.51 Unrealized +37.5%
— NAVIGATORS GROUP 0.0%
Value ($000) $476 Shares 7,750 Est. Cost $58.75 Unrealized —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $472 Shares 18,814 Est. Cost $14.96 Unrealized +18.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $471 Shares 11,760 Est. Cost $27.78 Unrealized +47.0%
LZB LA Z BOY INC 0.0%
Value ($000) $470 Shares 17,350 Est. Cost $18.51 Unrealized +47.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $470 Shares 35,543 Est. Cost $8.74 Unrealized +33.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $469 Shares 14,160 Est. Cost $44.80 Unrealized -33.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $467 Shares 10,916 Est. Cost $32.86 Unrealized +32.2%
— PHARMERICA CORP 0.0%
Value ($000) $465 Shares 16,611 Est. Cost $13.86 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $463 Shares 17,796 Est. Cost $16.57 Unrealized +32.9%
— TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $463 Shares 10,800 Est. Cost $46.40 Unrealized —
— ORBITAL SCIENCES CORP 0.0%
Value ($000) $462 Shares 16,570 Est. Cost $17.38 Unrealized —
— NEUSTAR INC 0.0%
Value ($000) $462 Shares 14,200 Est. Cost $48.71 Unrealized —
— HOME LOAN SERVICING SOLUTIONS 0.0%
Value ($000) $460 Shares 21,300 Est. Cost $23.99 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $459 Shares 21,043 Est. Cost $16.74 Unrealized —
— SBA COMMUNICATIONS 0.0%
Value ($000) $458 Shares 153,000 Est. Cost $2.50 Unrealized —
— RAMCO-GERSHENSON PPTYS 0.0%
Value ($000) $458 Shares 28,115 Est. Cost $15.55 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $458 Shares 8,600 Est. Cost $50.79 Unrealized +4.3%
— EVERBANK FINANCIAL CORP 0.0%
Value ($000) $456 Shares 23,100 Est. Cost $18.35 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $455 Shares 16,490 Est. Cost $16.80 Unrealized +12.7%
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $455 Shares 397 Est. Cost $1100.76 Unrealized —
— OUTERWALL INC 0.0%
Value ($000) $453 Shares 6,250 Est. Cost $49.92 Unrealized —
— POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $452 Shares 13,200 Est. Cost $39.06 Unrealized —
NPKI NEWPARK RESOURCES INC. 0.0%
Value ($000) $452 Shares 39,500 Est. Cost $10.36 Unrealized +10.4%
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $452 Shares 4,000 Est. Cost $120.75 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $449 Shares 10,450 Est. Cost $30.62 Unrealized —
— VIRNETX HOLDING CORP 0.0%
Value ($000) $448 Shares 31,600 Est. Cost $18.57 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $447 Shares 8,800 Est. Cost $22.48 Unrealized +131.7%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $446 Shares 40,850 Est. Cost $11.68 Unrealized —
— GRAFTECH INTERNATIONAL INC 0.0%
Value ($000) $446 Shares 40,850 Est. Cost $7.47 Unrealized —
— FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 5,118 Est. Cost $34.10 Unrealized —
EMBJ EMBRAER SA 0.0%
Value ($000) $444 Shares 12,500 Est. Cost $36.88 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $444 Shares 14,200 Est. Cost $28.65 Unrealized +12.1%
EVR EVERCORE PARTNERS 0.0%
Value ($000) $442 Shares 8,000 Est. Cost $40.94 Unrealized +8.0%
TTWO TAKE-TWO INTERACTIVE SFT 0.0%
Value ($000) $442 Shares 20,145 Est. Cost $15.66 Unrealized +24.1%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $441 Shares 18,426 Est. Cost $15.39 Unrealized +15.6%
CDE COEUR MINING INC 0.0%
Value ($000) $441 Shares 47,470 Est. Cost $13.65 Unrealized -21.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $440 Shares 14,713 Est. Cost $23.45 Unrealized +12.9%
— MAGELLAN HEALTH SERVICES, INC. 0.0%
Value ($000) $439 Shares 7,400 Est. Cost $56.62 Unrealized —
— SYMETRA FINANCIAL CORP 0.0%
Value ($000) $438 Shares 22,117 Est. Cost $18.96 Unrealized —
— SKECHERS USA INC 0.0%
Value ($000) $435 Shares 11,900 Est. Cost $24.03 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $433 Shares 18,200 Est. Cost $21.75 Unrealized —
LAD LITHIA MOTORS INC 0.0%
Value ($000) $432 Shares 6,500 Est. Cost $66.34 Unrealized -5.9%
— EBIX INC 0.0%
Value ($000) $432 Shares 25,302 Est. Cost $9.44 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $431 Shares 12,300 Est. Cost $27.77 Unrealized +5.7%
— CYBERONICS INC 0.0%
Value ($000) $431 Shares 6,600 Est. Cost $51.90 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $428 Shares 6,608 Est. Cost $50.96 Unrealized +22.6%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $427 Shares 11,950 Est. Cost $32.01 Unrealized +6.6%
— CALLON PETROLEUM CORP 0.0%
Value ($000) $427 Shares 51,050 Est. Cost $3.61 Unrealized —
— GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $427 Shares 20,500 Est. Cost $13.73 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $427 Shares 65,300 Est. Cost $5.90 Unrealized —
— SUSQUEHANNA BKSHS INC PA 0.0%
Value ($000) $426 Shares 37,418 Est. Cost $12.85 Unrealized —
— SPECTRANETICS CORP 0.0%
Value ($000) $424 Shares 14,000 Est. Cost $18.71 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $421 Shares 5,900 Est. Cost $43.17 Unrealized +13.2%
— XENOPORT INC 0.0%
Value ($000) $421 Shares 81,500 Est. Cost $4.95 Unrealized —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $420 Shares 28,198 Est. Cost $10.89 Unrealized +2.9%
CNMD CONMED CORP 0.0%
Value ($000) $419 Shares 9,650 Est. Cost $27.76 Unrealized +39.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $418 Shares 21,040 Est. Cost $19.75 Unrealized -3.6%
— ASTORIA FINANCIAL CORP 0.0%
Value ($000) $418 Shares 30,221 Est. Cost $10.79 Unrealized —
— RTI INTERNATIONAL METALS INC. 0.0%
Value ($000) $417 Shares 15,000 Est. Cost $28.26 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $416 Shares 1,730 Est. Cost $187.41 Unrealized +14.8%
PGC PEAPACK GLADSTONE FINANCIAL CO 0.0%
Value ($000) $416 Shares 18,897 Est. Cost $13.74 Unrealized +27.2%
— EXCO RESOURCES 0.0%
Value ($000) $415 Shares 74,100 Est. Cost $7.12 Unrealized —
— LIFE TIME FITNESS INC 0.0%
Value ($000) $414 Shares 8,600 Est. Cost $50.12 Unrealized —
— CYS INVESTMENTS INC 0.0%
Value ($000) $413 Shares 50,059 Est. Cost $9.05 Unrealized —
— RENTRAK CORP 0.0%
Value ($000) $410 Shares 6,800 Est. Cost $32.60 Unrealized —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $410 Shares 32,500 Est. Cost $13.21 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $408 Shares 27,343 Est. Cost $13.13 Unrealized +8.5%
UNF UNIFIRST CORP 0.0%
Value ($000) $407 Shares 3,700 Est. Cost $88.55 Unrealized +16.6%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $405 Shares 16,600 Est. Cost $25.24 Unrealized —
— FELCOR LODGING TR 0.0%
Value ($000) $404 Shares 44,648 Est. Cost $5.90 Unrealized —
— DEMANDWARE INC 0.0%
Value ($000) $404 Shares 6,300 Est. Cost $46.33 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 50,675 Est. Cost $4.56 Unrealized +53.4%
UPBD RENT A CENTER INC 0.0%
Value ($000) $402 Shares 15,100 Est. Cost $36.22 Unrealized -25.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $402 Shares 12,600 Est. Cost $28.09 Unrealized +11.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $401 Shares 6,700 Est. Cost $49.65 Unrealized +41.7%
— MOLYCORP INC 0.0%
Value ($000) $401 Shares 85,600 Est. Cost $6.12 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $400 Shares 28,200 Est. Cost $11.47 Unrealized +17.8%
— ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $400 Shares 92,900 Est. Cost $5.28 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $397 Shares 36,900 Est. Cost $7.79 Unrealized +20.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $396 Shares 10,050 Est. Cost $23.03 Unrealized +16.8%
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value ($000) $395 Shares 6,394 Est. Cost $10.33 Unrealized +20.8%
SANM SANMINA CORP 0.0%
Value ($000) $394 Shares 22,552 Est. Cost $14.55 Unrealized +15.2%
— PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $394 Shares 30,400 Est. Cost $6.97 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $392 Shares 63,667 Est. Cost $4.71 Unrealized -9.1%
NHI NATIONAL HLTH INVESTORS 0.0%
Value ($000) $392 Shares 6,490 Est. Cost $59.78 Unrealized —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $390 Shares 4,700 Est. Cost $64.68 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $388 Shares 6,951 Est. Cost $58.13 Unrealized -5.9%
— HEADWATERS INC 0.0%
Value ($000) $387 Shares 29,300 Est. Cost $8.89 Unrealized —
— EMERITUS CORPORATION 0.0%
Value ($000) $387 Shares 12,300 Est. Cost $23.17 Unrealized —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $387 Shares 29,500 Est. Cost $14.23 Unrealized +7.4%
— EMULEX CORP 0.0%
Value ($000) $384 Shares 51,900 Est. Cost $6.95 Unrealized —
— JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $383 Shares 5,955 Est. Cost $46.36 Unrealized —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $383 Shares 13,263 Est. Cost $10.62 Unrealized +32.2%
— ARIAD PHARMACEUTICALS CO 0.0%
Value ($000) $383 Shares 47,500 Est. Cost $17.49 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $381 Shares 12,800 Est. Cost $11.23 Unrealized —
— MERITOR INC 0.0%
Value ($000) $380 Shares 31,000 Est. Cost $8.19 Unrealized —
CBU COMMUNITY BANK SYSTEMS 0.0%
Value ($000) $379 Shares 9,720 Est. Cost $19.67 Unrealized +30.3%
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $378 Shares 30,800 Est. Cost $13.39 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $376 Shares 12,150 Est. Cost $10.26 Unrealized +7.6%
BGS B & G FOODS INC 0.0%
Value ($000) $376 Shares 12,500 Est. Cost $12.47 Unrealized +5.3%
LNN LINDSAY CORP 0.0%
Value ($000) $375 Shares 4,250 Est. Cost $67.54 Unrealized +8.1%
— RTI SURGICAL INC 0.0%
Value ($000) $375 Shares 92,000 Est. Cost $3.73 Unrealized —
— BIGLARI HOLDINGS INC 0.0%
Value ($000) $375 Shares 769 Est. Cost $423.65 Unrealized —
— OM GROUP INC 0.0%
Value ($000) $374 Shares 11,250 Est. Cost $30.93 Unrealized —
— MB FINANCIAL INC 0.0%
Value ($000) $374 Shares 12,067 Est. Cost $26.80 Unrealized —
BCO THE BRINKS COMPANY 0.0%
Value ($000) $373 Shares 13,049 Est. Cost $22.78 Unrealized +20.4%
— IGATE CORP 0.0%
Value ($000) $372 Shares 11,800 Est. Cost $16.40 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $372 Shares 13,700 Est. Cost $24.45 Unrealized -10.9%
— MDC HOLDINGS, INC. 0.0%
Value ($000) $372 Shares 13,146 Est. Cost $32.01 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $371 Shares 21,595 Est. Cost $16.55 Unrealized -3.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $371 Shares 12,200 Est. Cost $29.52 Unrealized —
— CYTRX CORP 0.0%
Value ($000) $370 Shares 105,900 Est. Cost $2.69 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $370 Shares 205,800 Est. Cost $1.55 Unrealized —
— FIRST CASH INC 0.0%
Value ($000) $368 Shares 7,300 Est. Cost $49.17 Unrealized —
SHEN SHENANDOAH TELECOMM 0.0%
Value ($000) $368 Shares 11,400 Est. Cost $8.21 Unrealized +63.3%
— CENTER BANCORP INC 0.0%
Value ($000) $368 Shares 19,383 Est. Cost $12.67 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $368 Shares 17,475 Est. Cost $9.24 Unrealized +32.5%
— FIRST FINANCIAL HOLDINGS INC 0.0%
Value ($000) $367 Shares 5,859 Est. Cost $55.13 Unrealized —
EWA ISHARES FUNDS 0.0%
Value ($000) $367 Shares 14,200 Est. Cost $24.02 Unrealized —
— BRIGGS & STRATTON CORP. 0.0%
Value ($000) $367 Shares 16,500 Est. Cost $19.82 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $367 Shares 12,100 Est. Cost $27.99 Unrealized +0.3%
CROX CROCS INC 0.0%
Value ($000) $367 Shares 23,500 Est. Cost $16.21 Unrealized -5.6%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $366 Shares 62,700 Est. Cost $5.64 Unrealized —
— HANGER INC. 0.0%
Value ($000) $365 Shares 10,850 Est. Cost $31.62 Unrealized —
— KEYCORP 0.0%
Value ($000) $364 Shares 2,800 Est. Cost $125.00 Unrealized —
EWL ISHARES FUNDS 0.0%
Value ($000) $364 Shares 10,600 Est. Cost $30.14 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $364 Shares 5,800 Est. Cost $15.38 Unrealized +24.3%
— REX ENERGY CORP 0.0%
Value ($000) $363 Shares 19,400 Est. Cost $17.58 Unrealized —
NASB NASB FINANCIAL INC 0.0%
Value ($000) $362 Shares 14,356 Est. Cost $23.50 Unrealized +12.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $361 Shares 8,050 Est. Cost $26.24 Unrealized +18.4%
— SELECT COMFORT CORPORATION 0.0%
Value ($000) $361 Shares 19,950 Est. Cost $25.06 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $361 Shares 34,800 Est. Cost $8.02 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $360 Shares 10,600 Est. Cost $33.96 Unrealized —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $359 Shares 7,800 Est. Cost $16.21 Unrealized +31.7%
FNB F N B CORP 0.0%
Value ($000) $359 Shares 26,806 Est. Cost $7.09 Unrealized +11.3%
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $358 Shares 3,106 Est. Cost $9.35 Unrealized +33.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $358 Shares 4,655 Est. Cost $72.65 Unrealized +8.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $357 Shares 11,000 Est. Cost $11.00 Unrealized +17.4%
— OMNIVISION TECHNOLOGIES 0.0%
Value ($000) $357 Shares 20,162 Est. Cost $17.99 Unrealized —
— APOLLO INVESTMENT CORP 0.0%
Value ($000) $357 Shares 43,003 Est. Cost $7.74 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $356 Shares 25,900 Est. Cost $9.10 Unrealized +22.1%
— SANDRIDGE ENERGY INC. 0.0%
Value ($000) $356 Shares 58,059 Est. Cost $4.76 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $356 Shares 7,800 Est. Cost $31.92 Unrealized +51.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $355 Shares 5,400 Est. Cost $24.65 Unrealized +9.7%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $354 Shares 17,500 Est. Cost $16.74 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $353 Shares 37,499 Est. Cost $8.67 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $352 Shares 12,250 Est. Cost $17.69 Unrealized +23.7%
— DEL FRISCO'S RESTAURANT GROUP 0.0%
Value ($000) $352 Shares 12,600 Est. Cost $27.94 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 55,600 Est. Cost $7.70 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $350 Shares 5,400 Est. Cost $36.18 Unrealized +30.5%
— AIRTRAN HOLDINGS 0.0%
Value ($000) $349 Shares 179,000 Est. Cost $1.50 Unrealized —
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $349 Shares 27,660 Est. Cost $9.86 Unrealized +5.1%
MPAA MOTOR PARTS OF AMERICA INC 0.0%
Value ($000) $348 Shares 13,100 Est. Cost $22.81 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $347 Shares 3,800 Est. Cost $11.99 Unrealized +19.7%
— PRICELINE GROUP INC/THE 0.0%
Value ($000) $346 Shares 244,000 Est. Cost $1.32 Unrealized —
— NATIONAL WESTERN LIFE 0.0%
Value ($000) $345 Shares 1,410 Est. Cost $193.27 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $345 Shares 14,499 Est. Cost $14.87 Unrealized +59.9%
— BRYN MAWR BANK CORP 0.0%
Value ($000) $345 Shares 12,000 Est. Cost $30.10 Unrealized —
BHE BENCHMARK ELECTRONICS 0.0%
Value ($000) $344 Shares 15,175 Est. Cost $15.45 Unrealized +25.4%
— UNITED STATIONERS INC. 0.0%
Value ($000) $343 Shares 8,346 Est. Cost $33.55 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $343 Shares 45,900 Est. Cost $4.83 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $342 Shares 81,300 Est. Cost $6.02 Unrealized —
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $341 Shares 10,100 Est. Cost $29.94 Unrealized 0.0%
— UNION BANKSHARES CORP 0.0%
Value ($000) $341 Shares 13,398 Est. Cost $25.45 Unrealized —
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $341 Shares 9,500 Est. Cost $32.30 Unrealized +5.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $341 Shares 2,400 Est. Cost $121.43 Unrealized +12.2%
— REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $340 Shares 18,190 Est. Cost $18.31 Unrealized —
— STERLING BANCORP 0.0%
Value ($000) $339 Shares 26,740 Est. Cost $13.39 Unrealized —
VEA VANGUARD TAX-MANAGED GR 0.0%
Value ($000) $338 Shares 8,200 Est. Cost $35.61 Unrealized —
CCOI COGENT COMMUNICATIONS GROUP INC 0.0%
Value ($000) $338 Shares 9,500 Est. Cost $15.51 Unrealized +42.8%
— CONNECTICUT WATER SVC INC 0.0%
Value ($000) $337 Shares 9,850 Est. Cost $29.20 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $337 Shares 9,970 Est. Cost $27.47 Unrealized +23.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $336 Shares 11,500 Est. Cost $21.57 Unrealized +24.4%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value ($000) $336 Shares 29,500 Est. Cost $9.83 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $335 Shares 16,840 Est. Cost $15.74 Unrealized —
— DIGITAL RIVER INC 0.0%
Value ($000) $333 Shares 19,100 Est. Cost $17.43 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $332 Shares 11,427 Est. Cost $23.18 Unrealized +26.1%
— FTD COS INC 0.0%
Value ($000) $332 Shares 10,425 Est. Cost $32.61 Unrealized —
— THE FINISH LINE INC 0.0%
Value ($000) $332 Shares 12,258 Est. Cost $21.87 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $330 Shares 8,200 Est. Cost $13.19 Unrealized +42.6%
— QUALITY SYSTEMS INC 0.0%
Value ($000) $327 Shares 19,400 Est. Cost $18.70 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $326 Shares 11,700 Est. Cost $14.63 Unrealized —
— CASH AMERICAN INTL INC 0.0%
Value ($000) $324 Shares 8,360 Est. Cost $45.45 Unrealized —
LTC LTC PROPERTIES INC 0.0%
Value ($000) $322 Shares 8,550 Est. Cost $38.93 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $320 Shares 9,500 Est. Cost $19.52 Unrealized +6.4%
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $319 Shares 23,492 Est. Cost $13.68 Unrealized —
— SILICON IMAGE INC 0.0%
Value ($000) $319 Shares 46,200 Est. Cost $5.84 Unrealized —
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $319 Shares 22,992 Est. Cost $3.07 Unrealized +125.5%
— REIS INC 0.0%
Value ($000) $319 Shares 17,700 Est. Cost $18.49 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $318 Shares 21,300 Est. Cost $17.04 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $318 Shares 24,700 Est. Cost $13.28 Unrealized —
— NEENAH PAPER INC 0.0%
Value ($000) $318 Shares 6,154 Est. Cost $39.32 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $318 Shares 880 Est. Cost $286.36 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $318 Shares 4,800 Est. Cost $83.42 Unrealized -8.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $317 Shares 18,241 Est. Cost $14.49 Unrealized +10.3%
— EDUCATION REALTY TRUST INC 0.0%
Value ($000) $317 Shares 32,091 Est. Cost $9.71 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $315 Shares 31,500 Est. Cost $12.22 Unrealized —
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $314 Shares 12,000 Est. Cost $24.00 Unrealized —
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $314 Shares 15,900 Est. Cost $13.87 Unrealized +45.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $313 Shares 10,900 Est. Cost $17.65 Unrealized +43.8%
CDW CDW CORP/DE 0.0%
Value ($000) $313 Shares 11,400 Est. Cost $21.69 Unrealized 0.0%
— SYNCHRONOSS TECH INC 0.0%
Value ($000) $312 Shares 9,100 Est. Cost $30.88 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $311 Shares 12,000 Est. Cost $17.96 Unrealized +46.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $310 Shares 7,700 Est. Cost $26.89 Unrealized +21.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $310 Shares 9,881 Est. Cost $19.42 Unrealized +30.2%
— PEP BOYS-MANNY MO JACK 0.0%
Value ($000) $310 Shares 24,370 Est. Cost $11.57 Unrealized —
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value ($000) $309 Shares 8,000 Est. Cost $31.88 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $307 Shares 7,900 Est. Cost $47.47 Unrealized —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $307 Shares 10,300 Est. Cost $26.02 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $307 Shares 11,500 Est. Cost $27.54 Unrealized —
— ARCBEST CORP 0.0%
Value ($000) $307 Shares 8,300 Est. Cost $22.93 Unrealized —
— BROWN SHOE COMPANY INC 0.0%
Value ($000) $306 Shares 11,530 Est. Cost $21.51 Unrealized —
TILE INTERFACE, INC. 0.0%
Value ($000) $304 Shares 14,800 Est. Cost $17.79 Unrealized +14.4%
— QUMU CORP 0.0%
Value ($000) $301 Shares 18,800 Est. Cost $12.39 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $301 Shares 8,600 Est. Cost $22.10 Unrealized 0.0%
— BLYTH INC 0.0%
Value ($000) $301 Shares 28,024 Est. Cost $13.87 Unrealized —
— ARCTIC CAT INC 0.0%
Value ($000) $301 Shares 6,295 Est. Cost $54.30 Unrealized —
BSET BASSETT FURNITURE IND 0.0%
Value ($000) $300 Shares 20,200 Est. Cost $8.53 Unrealized +5.7%
— EPIQ SYSTEMS INC 0.0%
Value ($000) $298 Shares 21,900 Est. Cost $13.47 Unrealized —
UCB UNITED COMM BANKS 0.0%
Value ($000) $298 Shares 15,369 Est. Cost $11.35 Unrealized +56.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $298 Shares 16,218 Est. Cost $8.75 Unrealized +22.0%
PSO PEARSON PLC 0.0%
Value ($000) $297 Shares 16,700 Est. Cost $17.78 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $296 Shares 15,500 Est. Cost $14.39 Unrealized —
— GOVERNMENT PROPERTIES INCOME T 0.0%
Value ($000) $295 Shares 11,700 Est. Cost $25.14 Unrealized —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $294 Shares 4,252 Est. Cost $46.31 Unrealized +4.4%
ALCO ALICO INC 0.0%
Value ($000) $294 Shares 7,800 Est. Cost $36.45 Unrealized -12.2%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $293 Shares 61,930 Est. Cost $5.60 Unrealized —
— BASIC ENERGY SERVICES 0.0%
Value ($000) $293 Shares 10,700 Est. Cost $12.08 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $293 Shares 14,600 Est. Cost $13.17 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $291 Shares 23,300 Est. Cost $11.20 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $291 Shares 8,200 Est. Cost $42.64 Unrealized -11.2%
FHI FEDERATED INVESTORS 0.0%
Value ($000) $290 Shares 9,500 Est. Cost $14.54 Unrealized +13.6%
— KIMBALL INTERNATIONAL 0.0%
Value ($000) $290 Shares 15,990 Est. Cost $9.69 Unrealized —
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $287 Shares 16,400 Est. Cost $15.61 Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $287 Shares 23,285 Est. Cost $12.61 Unrealized -2.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $286 Shares 15,160 Est. Cost $20.65 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $286 Shares 11,356 Est. Cost $14.04 Unrealized +26.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $284 Shares 5,450 Est. Cost $47.84 Unrealized +5.4%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $284 Shares 19,000 Est. Cost $14.22 Unrealized —
— FIFTH STREET FINANCE CORP 0.0%
Value ($000) $284 Shares 30,000 Est. Cost $9.27 Unrealized —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value ($000) $284 Shares 28,700 Est. Cost $10.57 Unrealized —
— NATIONAL PENN BANCSHARES 0.0%
Value ($000) $283 Shares 27,035 Est. Cost $10.15 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $283 Shares 17,059 Est. Cost $14.85 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $283 Shares 8,500 Est. Cost $20.93 Unrealized +5.3%
— LORAL SPACE & COMM 0.0%
Value ($000) $283 Shares 4,000 Est. Cost $70.75 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $283 Shares 6,000 Est. Cost $42.41 Unrealized +4.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $282 Shares 8,860 Est. Cost $19.24 Unrealized +23.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 9,400 Est. Cost $20.26 Unrealized +21.7%
— CALAMOS ASSET MANAGEMENT 0.0%
Value ($000) $282 Shares 21,800 Est. Cost $11.24 Unrealized —
— CIBER INC 0.0%
Value ($000) $281 Shares 61,340 Est. Cost $3.44 Unrealized —
— DNP SELECT INCOME FUND 0.0%
Value ($000) $281 Shares 28,625 Est. Cost $9.82 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 11,648 Est. Cost $25.50 Unrealized 0.0%
— NUTRISYSTEM INC 0.0%
Value ($000) $280 Shares 18,600 Est. Cost $12.85 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $279 Shares 3,500 Est. Cost $65.71 Unrealized —
— PENDRELL CORPORATION 0.0%
Value ($000) $278 Shares 151,900 Est. Cost $2.62 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $278 Shares 4,968 Est. Cost $50.23 Unrealized +2.9%
UEIC UNIVERSAL ELECTRONICS 0.0%
Value ($000) $276 Shares 7,200 Est. Cost $32.29 Unrealized +19.3%
— AH BELO CORP 0.0%
Value ($000) $276 Shares 23,856 Est. Cost $6.90 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $275 Shares 4,104 Est. Cost $40.16 Unrealized 0.0%
— DSP GROUP INC 0.0%
Value ($000) $275 Shares 31,790 Est. Cost $8.30 Unrealized —
— PICO HOLDINGS INC 0.0%
Value ($000) $275 Shares 10,600 Est. Cost $21.70 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $274 Shares 14,000 Est. Cost $19.64 Unrealized -3.9%
— BOFI HOLDING INC 0.0%
Value ($000) $274 Shares 3,200 Est. Cost $85.63 Unrealized —
— AEROPOSTALE INC 0.0%
Value ($000) $274 Shares 54,557 Est. Cost $8.67 Unrealized —
— LUMINEX CORP 0.0%
Value ($000) $272 Shares 15,000 Est. Cost $20.63 Unrealized —
WTBA WEST BANCORPORATION CA 0.0%
Value ($000) $270 Shares 17,800 Est. Cost $11.27 Unrealized +32.5%
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $269 Shares 17,222 Est. Cost $14.97 Unrealized —
— HORSEHEAD HOLDING CORP 0.0%
Value ($000) $269 Shares 16,000 Est. Cost $12.81 Unrealized —
— PARK ELECTROCHEMICAL COR 0.0%
Value ($000) $269 Shares 9,000 Est. Cost $28.67 Unrealized —
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $269 Shares 34,300 Est. Cost $5.86 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $269 Shares 14,150 Est. Cost $20.56 Unrealized -14.3%
— SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $268 Shares 17,283 Est. Cost $15.74 Unrealized —
— TRUSTCO BANK N Y 0.0%
Value ($000) $266 Shares 37,750 Est. Cost $5.58 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $266 Shares 7,900 Est. Cost $31.96 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $265 Shares 18,400 Est. Cost $7.99 Unrealized +44.4%
DIN DINEEQUITY INC 0.0%
Value ($000) $265 Shares 3,400 Est. Cost $40.58 Unrealized +20.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $264 Shares 12,300 Est. Cost $13.89 Unrealized +51.6%
— RENTECH INC 0.0%
Value ($000) $263 Shares 138,500 Est. Cost $2.10 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $263 Shares 4,200 Est. Cost $43.23 Unrealized +35.6%
— HICKORY TECH CORP 0.0%
Value ($000) $262 Shares 20,500 Est. Cost $10.65 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $262 Shares 9,917 Est. Cost $13.99 Unrealized +2.7%
— IMPERVA INC 0.0%
Value ($000) $262 Shares 4,700 Est. Cost $48.09 Unrealized —
— SYMMETRY MEDICAL INC 0.0%
Value ($000) $262 Shares 26,000 Est. Cost $8.63 Unrealized —
THFF FIRST FINANCIAL CORP IND 0.0%
Value ($000) $261 Shares 7,750 Est. Cost $20.49 Unrealized +12.5%
— NANOMETRICS INC 0.0%
Value ($000) $261 Shares 14,500 Est. Cost $15.58 Unrealized —
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $260 Shares 6,275 Est. Cost $22.60 Unrealized +6.3%
— ABIOMED INC 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $26.00 Unrealized —
— ICG GROUP INC 0.0%
Value ($000) $259 Shares 12,700 Est. Cost $18.66 Unrealized —
STC STEWART INFORMATION 0.0%
Value ($000) $259 Shares 7,380 Est. Cost $30.58 Unrealized +12.4%
— BLOUNT INTL INC 0.0%
Value ($000) $258 Shares 21,677 Est. Cost $11.81 Unrealized —
— CUMULUS MEDIA INC 0.0%
Value ($000) $258 Shares 37,300 Est. Cost $7.72 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $257 Shares 3,400 Est. Cost $61.87 Unrealized +31.4%
CVBF C V B FINANCIAL CORP 0.0%
Value ($000) $257 Shares 16,145 Est. Cost $7.30 Unrealized +44.7%
— INLAND REAL ESTATE CP 0.0%
Value ($000) $256 Shares 24,300 Est. Cost $10.23 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value ($000) $256 Shares 8,920 Est. Cost $20.57 Unrealized +60.9%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $256 Shares 19,100 Est. Cost $13.09 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $255 Shares 36,500 Est. Cost $13.02 Unrealized —
— RUBICON TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 22,600 Est. Cost $8.92 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $253 Shares 2,810 Est. Cost $80.07 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $253 Shares 13,464 Est. Cost $17.97 Unrealized —
— GLATFELTER 0.0%
Value ($000) $253 Shares 9,300 Est. Cost $25.07 Unrealized —
— FUEL CELL ENERGY INC 0.0%
Value ($000) $252 Shares 101,450 Est. Cost $1.27 Unrealized —
— CONSTANT CONTACT INC 0.0%
Value ($000) $252 Shares 10,300 Est. Cost $24.72 Unrealized —
— GENTIVA HEALTH SERVICES 0.0%
Value ($000) $251 Shares 27,525 Est. Cost $10.25 Unrealized —
— WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $251 Shares 8,700 Est. Cost $28.85 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $250 Shares 17,000 Est. Cost $6.44 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $250 Shares 14,700 Est. Cost $15.33 Unrealized —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $249 Shares 27,200 Est. Cost $9.35 Unrealized —
NXST NEXSTAR BROADCASTING 0.0%
Value ($000) $248 Shares 6,600 Est. Cost $19.49 Unrealized +65.6%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $247 Shares 52,700 Est. Cost $3.92 Unrealized +14.9%
— BLUCORA INC 0.0%
Value ($000) $247 Shares 12,550 Est. Cost $18.53 Unrealized —
— SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $246 Shares 23,550 Est. Cost $11.72 Unrealized —
— MULTIMEDIA GAMES HOLDING COMPA 0.0%
Value ($000) $244 Shares 8,400 Est. Cost $26.07 Unrealized —
— ZAGG INC 0.0%
Value ($000) $243 Shares 52,700 Est. Cost $5.19 Unrealized —
— CYNOSURE INC 0.0%
Value ($000) $242 Shares 8,257 Est. Cost $25.98 Unrealized —
— CONNS INC 0.0%
Value ($000) $241 Shares 6,200 Est. Cost $78.71 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $241 Shares 5,350 Est. Cost $49.72 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $240 Shares 27,600 Est. Cost $6.53 Unrealized +34.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $237 Shares 4,756 Est. Cost $25.49 Unrealized +10.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $236 Shares 3,938 Est. Cost $58.30 Unrealized +2.7%
— FARMERS CAPITAL BANK CP 0.0%
Value ($000) $236 Shares 10,497 Est. Cost $21.70 Unrealized —
— HARTE HANKS INC 0.0%
Value ($000) $236 Shares 26,750 Est. Cost $8.60 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $236 Shares 4,200 Est. Cost $34.17 Unrealized +20.4%
TBBK BANCORP INC 0.0%
Value ($000) $235 Shares 12,500 Est. Cost $13.53 Unrealized +39.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $235 Shares 5,700 Est. Cost $16.83 Unrealized +1.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $233 Shares 16,957 Est. Cost $14.05 Unrealized +2.5%
— ATLAS AIR, INC. 0.0%
Value ($000) $233 Shares 6,600 Est. Cost $41.11 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $232 Shares 9,395 Est. Cost $22.32 Unrealized +4.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $232 Shares 8,900 Est. Cost $18.37 Unrealized +14.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $232 Shares 3,250 Est. Cost $23.36 Unrealized +3.1%
— CHIQUITA BRANDS INTL 0.0%
Value ($000) $232 Shares 18,619 Est. Cost $11.37 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $231 Shares 6,400 Est. Cost $29.80 Unrealized +19.8%
— IPC THE HOSPITALIST CO 0.0%
Value ($000) $231 Shares 4,700 Est. Cost $51.06 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $231 Shares 5,300 Est. Cost $8.71 Unrealized +16.2%
— RESOURCE CAPITAL CORP 0.0%
Value ($000) $230 Shares 41,300 Est. Cost $5.57 Unrealized —
— BANK MUTUAL CORP 0.0%
Value ($000) $229 Shares 36,161 Est. Cost $5.65 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $228 Shares 4,800 Est. Cost $44.88 Unrealized —
— KINDER MORGAN ENERGY PARTNERS 0.0%
Value ($000) $228 Shares 3,087 Est. Cost $84.19 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $228 Shares 16,630 Est. Cost $9.54 Unrealized +52.6%
ROG ROGERS CORP 0.0%
Value ($000) $228 Shares 3,650 Est. Cost $47.20 Unrealized +28.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $227 Shares 8,825 Est. Cost $4.02 Unrealized +3.0%
— CINCINNATI BELL INC 0.0%
Value ($000) $227 Shares 65,648 Est. Cost $3.06 Unrealized —
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $226 Shares 20,900 Est. Cost $2.34 Unrealized +9.1%
— AFFYMETRIX INC 0.0%
Value ($000) $226 Shares 31,700 Est. Cost $5.11 Unrealized —
— CHASE CORPORATION 0.0%
Value ($000) $225 Shares 7,150 Est. Cost $29.37 Unrealized —
— VIVUS INC 0.0%
Value ($000) $223 Shares 37,500 Est. Cost $11.18 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $223 Shares 24,600 Est. Cost $10.28 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 343,650 Est. Cost $1.35 Unrealized —
— DFC GLOBAL CORP 0.0%
Value ($000) $223 Shares 25,250 Est. Cost $12.72 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $223 Shares 26,160 Est. Cost $7.48 Unrealized +13.3%
— GENERAL COMMUNICATIONS 0.0%
Value ($000) $222 Shares 19,470 Est. Cost $7.81 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $222 Shares 9,700 Est. Cost $20.64 Unrealized +6.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $220 Shares 8,500 Est. Cost $18.22 Unrealized -1.1%
— SURMODICS INC 0.0%
Value ($000) $218 Shares 9,650 Est. Cost $23.73 Unrealized —
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $216 Shares 15,106 Est. Cost $10.72 Unrealized +38.6%
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $216 Shares 181,000 Est. Cost $1.05 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $216 Shares 14,400 Est. Cost $16.88 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $215 Shares 12,400 Est. Cost $17.34 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $215 Shares 8,500 Est. Cost $22.09 Unrealized +10.2%
— WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $214 Shares 261,400 Est. Cost $2.71 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $213 Shares 8,877 Est. Cost $16.91 Unrealized +32.9%
AD UNITED STATES CELLULAR CORP. 0.0%
Value ($000) $213 Shares 5,193 Est. Cost $24.05 Unrealized -0.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $212 Shares 5,700 Est. Cost $16.87 Unrealized +6.7%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $211 Shares 12,705 Est. Cost $16.61 Unrealized —
— BALTIC TRADING LTD 0.0%
Value ($000) $210 Shares 33,300 Est. Cost $3.72 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $208 Shares 38,800 Est. Cost $3.43 Unrealized +84.4%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $208 Shares 7,800 Est. Cost $25.42 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL 0.0%
Value ($000) $208 Shares 23,000 Est. Cost $4.83 Unrealized +19.4%
CERS CERUS CORP 0.0%
Value ($000) $207 Shares 43,170 Est. Cost $4.84 Unrealized +32.8%
— CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $207 Shares 10,900 Est. Cost $21.56 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $206 Shares 4,211 Est. Cost $33.07 Unrealized +0.2%
— MICREL INC 0.0%
Value ($000) $206 Shares 18,600 Est. Cost $9.55 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $205 Shares 10,000 Est. Cost $19.77 Unrealized -1.8%
— OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $205 Shares 11,400 Est. Cost $18.60 Unrealized —
— FURMANITE CORP 0.0%
Value ($000) $205 Shares 20,900 Est. Cost $7.78 Unrealized —
SRCE FIRST SOURCE CORP 0.0%
Value ($000) $205 Shares 6,379 Est. Cost $31.93 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $204 Shares 8,479 Est. Cost $24.06 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 17,900 Est. Cost $11.25 Unrealized —
RES RPC INC 0.0%
Value ($000) $204 Shares 9,975 Est. Cost $15.53 Unrealized 0.0%
EWY ISHARES FUNDS 0.0%
Value ($000) $203 Shares 3,300 Est. Cost $57.40 Unrealized —
TIP ISHARES ASIA TRUST 0.0%
Value ($000) $202 Shares 1,800 Est. Cost $112.22 Unrealized —
— DYNAMIC MATERIALS CORP 0.0%
Value ($000) $202 Shares 10,600 Est. Cost $16.51 Unrealized —
— ARGO GROUP INTL HOLDINGS LTD 0.0%
Value ($000) $202 Shares 4,400 Est. Cost $46.59 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $201 Shares 13,300 Est. Cost $15.26 Unrealized —
— RALLY SOFTWARE DEVELOPMENT COR 0.0%
Value ($000) $201 Shares 15,000 Est. Cost $13.40 Unrealized —
— ENERNOC INC 0.0%
Value ($000) $201 Shares 9,000 Est. Cost $22.33 Unrealized —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $201 Shares 17,104 Est. Cost $12.08 Unrealized —
— WEIGHT WATCHERS INTERNATIONAL 0.0%
Value ($000) $201 Shares 9,800 Est. Cost $44.31 Unrealized —
— PC TEL INC 0.0%
Value ($000) $200 Shares 22,900 Est. Cost $8.48 Unrealized —
— QUALITY DISTRIBUTION INC 0.0%
Value ($000) $200 Shares 15,400 Est. Cost $8.94 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $199 Shares 20,300 Est. Cost $9.80 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $197 Shares 43,000 Est. Cost $4.35 Unrealized —
— MTR GAMING GROUP INC 0.0%
Value ($000) $192 Shares 37,400 Est. Cost $3.34 Unrealized —
— GOODRICH PETROLEUM CORP 0.0%
Value ($000) $190 Shares 12,000 Est. Cost $12.80 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $190 Shares 10,700 Est. Cost $20.06 Unrealized —
— NEWBRIDGE BANCORP 0.0%
Value ($000) $190 Shares 26,550 Est. Cost $6.04 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $189 Shares 18,200 Est. Cost $6.73 Unrealized +68.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $188 Shares 11,932 Est. Cost $10.64 Unrealized +53.1%
— PRGX GLOBAL INC 0.0%
Value ($000) $188 Shares 27,200 Est. Cost $5.63 Unrealized —
— MACATAWA BANK CORP 0.0%
Value ($000) $186 Shares 36,900 Est. Cost $5.07 Unrealized —
— L-3 COMMUNICATIONS CORP. 0.0%
Value ($000) $186 Shares 139,000 Est. Cost $1.34 Unrealized —
— MOVE INC 0.0%
Value ($000) $185 Shares 15,964 Est. Cost $12.85 Unrealized —
SALM SALEM COMMUNICATIONS 0.0%
Value ($000) $183 Shares 18,350 Est. Cost $8.13 Unrealized +11.5%
EBF ENNIS INC 0.0%
Value ($000) $182 Shares 10,957 Est. Cost $7.47 Unrealized 0.0%
— TOWER GROUP INTL LTD 0.0%
Value ($000) $180 Shares 66,525 Est. Cost $7.64 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $180 Shares 21,350 Est. Cost $7.77 Unrealized +5.4%
— LTX-CREDENCE CORP 0.0%
Value ($000) $180 Shares 20,199 Est. Cost $5.99 Unrealized —
— JIVE SOFTWARE INC 0.0%
Value ($000) $180 Shares 22,500 Est. Cost $8.00 Unrealized —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $180 Shares 19,700 Est. Cost $7.54 Unrealized +9.5%
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 66,600 Est. Cost $2.50 Unrealized —
— E*TRADE FINANCIAL CORP 0.0%
Value ($000) $179 Shares 80,000 Est. Cost $1.24 Unrealized —
— FXCM INC 0.0%
Value ($000) $179 Shares 12,100 Est. Cost $14.79 Unrealized —
— FIVE STAR QUALITY CARE, INC 0.0%
Value ($000) $179 Shares 36,900 Est. Cost $5.61 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $177 Shares 72,300 Est. Cost $2.77 Unrealized —
— MCG CAPITAL CORP 0.0%
Value ($000) $175 Shares 46,100 Est. Cost $5.21 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $175 Shares 14,100 Est. Cost $5.61 Unrealized +9.6%
— INTEGRATED SILICON 0.0%
Value ($000) $175 Shares 11,244 Est. Cost $10.94 Unrealized —
— PERICOM SEMICONDUCTOR CO 0.0%
Value ($000) $175 Shares 22,300 Est. Cost $7.36 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $174 Shares 11,700 Est. Cost $7.25 Unrealized +64.4%
GFF GRIFFON CORP 0.0%
Value ($000) $174 Shares 14,600 Est. Cost $7.76 Unrealized +17.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $172 Shares 13,400 Est. Cost $8.59 Unrealized +0.8%
— CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $172 Shares 18,900 Est. Cost $7.46 Unrealized —
— KEARNY FINANCIAL CORPORATION 0.0%
Value ($000) $171 Shares 11,600 Est. Cost $10.52 Unrealized —
— EXCEL TRUST INC 0.0%
Value ($000) $170 Shares 13,410 Est. Cost $11.42 Unrealized —
— HARVEST NATURAL RESOURCE 0.0%
Value ($000) $170 Shares 45,116 Est. Cost $3.73 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $169 Shares 12,600 Est. Cost $13.04 Unrealized +6.3%
— PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $168 Shares 41,100 Est. Cost $4.45 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $166 Shares 31,900 Est. Cost $3.99 Unrealized +58.6%
CBZ CBIZ 0.0%
Value ($000) $164 Shares 17,861 Est. Cost $6.57 Unrealized +36.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $163 Shares 18,269 Est. Cost $8.92 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $163 Shares 15,100 Est. Cost $18.73 Unrealized -37.4%
— CHEROKEE INC DEL 0.0%
Value ($000) $162 Shares 11,600 Est. Cost $12.79 Unrealized —
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $162 Shares 15,400 Est. Cost $12.79 Unrealized -12.3%
CIA CITIZENS INC 0.0%
Value ($000) $162 Shares 21,833 Est. Cost $6.69 Unrealized +9.2%
— MOSYS INC 0.0%
Value ($000) $159 Shares 35,100 Est. Cost $4.16 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $159 Shares 15,600 Est. Cost $5.62 Unrealized +99.5%
— RADISYS CORPORATION 0.0%
Value ($000) $157 Shares 43,700 Est. Cost $4.41 Unrealized —
— JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $154 Shares 17,400 Est. Cost $7.47 Unrealized —
— OHR PHARMACEUTICAL INC 0.0%
Value ($000) $152 Shares 11,200 Est. Cost $7.86 Unrealized —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $150 Shares 36,600 Est. Cost $4.42 Unrealized —
— REGIS CORP 0.0%
Value ($000) $149 Shares 10,900 Est. Cost $16.41 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $149 Shares 31,400 Est. Cost $5.00 Unrealized —
— IXYS CORPORATION 0.0%
Value ($000) $146 Shares 12,900 Est. Cost $11.09 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $146 Shares 10,500 Est. Cost $13.90 Unrealized —
— PLX TECHNOLOGY INC 0.0%
Value ($000) $145 Shares 23,900 Est. Cost $4.77 Unrealized —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $145 Shares 18,700 Est. Cost $7.35 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $144 Shares 14,450 Est. Cost $6.06 Unrealized +65.4%
— AVIAT NETWORKS INC 0.0%
Value ($000) $143 Shares 89,929 Est. Cost $2.50 Unrealized —
— GLOBAL CASH ACCESS INC 0.0%
Value ($000) $142 Shares 20,700 Est. Cost $6.52 Unrealized —
— ALASKA COMM SYSTEMS GRP 0.0%
Value ($000) $142 Shares 73,600 Est. Cost $1.72 Unrealized —
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $142 Shares 10,364 Est. Cost $12.28 Unrealized —
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $142 Shares 10,800 Est. Cost $13.04 Unrealized +2.6%
STRL STERLING CONSTRUCTION 0.0%
Value ($000) $142 Shares 16,400 Est. Cost $10.23 Unrealized -0.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $141 Shares 17,100 Est. Cost $6.33 Unrealized -10.4%
— TELECOMMUNICATION SYSTEMS 0.0%
Value ($000) $140 Shares 61,000 Est. Cost $2.33 Unrealized —
— ORBITZ WORLDWIDE INC 0.0%
Value ($000) $139 Shares 17,700 Est. Cost $8.89 Unrealized —
— UNITED ONLINE INC 0.0%
Value ($000) $138 Shares 11,931 Est. Cost $11.57 Unrealized —
— FIRST BUSEY CORP 0.0%
Value ($000) $137 Shares 23,575 Est. Cost $4.70 Unrealized —
— MCCLATCHY 0.0%
Value ($000) $137 Shares 21,300 Est. Cost $3.44 Unrealized —
— MATTSON TECHNOLOGY INC 0.0%
Value ($000) $137 Shares 59,243 Est. Cost $2.18 Unrealized —
— TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $135 Shares 16,400 Est. Cost $8.29 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $134 Shares 47,200 Est. Cost $2.58 Unrealized -18.2%
— AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 61,914 Est. Cost $1.97 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $130 Shares 27,100 Est. Cost $5.10 Unrealized -0.5%
— ANADIGICS INC 0.0%
Value ($000) $127 Shares 74,695 Est. Cost $2.13 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $127 Shares 12,742 Est. Cost $9.70 Unrealized +6.3%
— INTERNAP NETWORK SERVICES 0.0%
Value ($000) $127 Shares 17,900 Est. Cost $7.09 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $127 Shares 41,900 Est. Cost $1.64 Unrealized —
— DIGIRAD CORP 0.0%
Value ($000) $126 Shares 36,700 Est. Cost $2.45 Unrealized —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $126 Shares 18,700 Est. Cost $7.00 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $125 Shares 29,800 Est. Cost $5.44 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $124 Shares 32,714 Est. Cost $2.77 Unrealized —
— WESTFIELD FINANCIAL INC 0.0%
Value ($000) $120 Shares 16,100 Est. Cost $7.48 Unrealized —
— BPZ RESOURCES INC 0.0%
Value ($000) $119 Shares 37,400 Est. Cost $1.79 Unrealized —
— CLIFTON BANCORP INC 0.0%
Value ($000) $118 Shares 10,100 Est. Cost $12.77 Unrealized —
AWRE AWARE INC 0.0%
Value ($000) $116 Shares 20,000 Est. Cost $3.97 Unrealized +12.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $115 Shares 19,800 Est. Cost $3.34 Unrealized +90.3%
— NAUTILUS INC 0.0%
Value ($000) $115 Shares 11,900 Est. Cost $7.23 Unrealized —
— WEST MARINE INC 0.0%
Value ($000) $115 Shares 10,100 Est. Cost $10.99 Unrealized —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 21,500 Est. Cost $5.30 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $110 Shares 51,640 Est. Cost $1.16 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $109 Shares 18,220 Est. Cost $4.94 Unrealized +21.4%
— PARK STERLING CORP 0.0%
Value ($000) $109 Shares 16,377 Est. Cost $5.92 Unrealized —
NL N L INDUSTRIES 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $7.45 Unrealized +0.8%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $106 Shares 20,775 Est. Cost $4.11 Unrealized +29.9%
— RUBY TUESDAY INC 0.0%
Value ($000) $103 Shares 18,300 Est. Cost $9.22 Unrealized —
— MIDSTATES PETROLEUM CO 0.0%
Value ($000) $103 Shares 19,300 Est. Cost $6.10 Unrealized —
— FIRST FEDERAL BNCHS/ARKA 0.0%
Value ($000) $103 Shares 11,260 Est. Cost $7.90 Unrealized —
— MARTHA STEWART LIVING 0.0%
Value ($000) $102 Shares 22,519 Est. Cost $3.01 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value ($000) $101 Shares 15,215 Est. Cost $2.09 Unrealized +57.9%
— EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $100 Shares 27,670 Est. Cost $3.61 Unrealized —
— DURECT CORPORATION 0.0%
Value ($000) $98 Shares 73,800 Est. Cost $1.27 Unrealized —
— UNILIFE CORP 0.0%
Value ($000) $98 Shares 24,100 Est. Cost $4.07 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $97 Shares 46,800 Est. Cost $2.45 Unrealized +62.4%
— EASTERN VA BANKSHARES INC 0.0%
Value ($000) $95 Shares 14,776 Est. Cost $5.14 Unrealized —
— DENDREON CORP 0.0%
Value ($000) $95 Shares 31,700 Est. Cost $4.12 Unrealized —
— GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $93 Shares 53,000 Est. Cost $1.86 Unrealized —
— TRC CO 0.0%
Value ($000) $93 Shares 14,000 Est. Cost $7.03 Unrealized —
— CENVEO INC 0.0%
Value ($000) $93 Shares 30,500 Est. Cost $2.13 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $92 Shares 17,000 Est. Cost $4.32 Unrealized 0.0%
— PACER INTERNATIONAL INC 0.0%
Value ($000) $92 Shares 10,300 Est. Cost $6.31 Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $91 Shares 14,300 Est. Cost $4.41 Unrealized —
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $91 Shares 18,600 Est. Cost $1.60 Unrealized +160.0%
— PDI INC 0.0%
Value ($000) $91 Shares 19,900 Est. Cost $4.72 Unrealized —
— VASCO DATA SECURITY INTL 0.0%
Value ($000) $90 Shares 11,900 Est. Cost $8.32 Unrealized —
— ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $90 Shares 27,400 Est. Cost $8.18 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $89 Shares 14,700 Est. Cost $5.95 Unrealized +5.3%
PW POWER REIT 0.0%
Value ($000) $88 Shares 10,030 Est. Cost $8.77 Unrealized —
— ALTEVA 0.0%
Value ($000) $88 Shares 10,597 Est. Cost $9.91 Unrealized —
— COWEN GROUP INC 0.0%
Value ($000) $88 Shares 20,000 Est. Cost $3.90 Unrealized —
— CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $86 Shares 18,779 Est. Cost $8.32 Unrealized —
— DOT HILL SYSTEMS CORP 0.0%
Value ($000) $85 Shares 21,900 Est. Cost $2.19 Unrealized —
— UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $84 Shares 11,840 Est. Cost $8.87 Unrealized —
— ONCOTHYREON INC 0.0%
Value ($000) $81 Shares 27,000 Est. Cost $2.07 Unrealized —
— SPARTAN MOTORS INC 0.0%
Value ($000) $77 Shares 14,900 Est. Cost $6.12 Unrealized —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 15,000 Est. Cost $3.80 Unrealized —
— CORINTHIAN COLLEGES INC 0.0%
Value ($000) $76 Shares 54,800 Est. Cost $2.24 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 40,000 Est. Cost $1.99 Unrealized —
— MEDICAL ACTION IND INC 0.0%
Value ($000) $73 Shares 10,450 Est. Cost $7.72 Unrealized —
— SUN BANCORP INC 0.0%
Value ($000) $72 Shares 21,564 Est. Cost $3.39 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $72 Shares 28,000 Est. Cost $2.10 Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 15,400 Est. Cost $11.17 Unrealized -54.0%
— ZIX CORP 0.0%
Value ($000) $71 Shares 17,100 Est. Cost $4.22 Unrealized —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $69 Shares 10,650 Est. Cost $4.42 Unrealized +42.7%
— MCEWEN MINING INC 0.0%
Value ($000) $68 Shares 28,500 Est. Cost $1.68 Unrealized —
— HUTCHINSON TECH 0.0%
Value ($000) $67 Shares 23,800 Est. Cost $4.12 Unrealized —
— FOREST OIL CORP 0.0%
Value ($000) $67 Shares 34,900 Est. Cost $2.65 Unrealized —
— LO-JACK CORPORATION 0.0%
Value ($000) $66 Shares 11,500 Est. Cost $3.15 Unrealized —
CXDO CREXENDO INC 0.0%
Value ($000) $66 Shares 19,300 Est. Cost $2.69 Unrealized —
— WET SEAL INC 0.0%
Value ($000) $64 Shares 48,775 Est. Cost $4.72 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $61 Shares 10,868 Est. Cost $5.81 Unrealized -8.8%
— ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $58 Shares 14,600 Est. Cost $2.12 Unrealized —
— NORANDA ALUMINUM HOLDING CORP 0.0%
Value ($000) $58 Shares 14,100 Est. Cost $4.11 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $5.00 Unrealized —
CAWW CCA INDUSTRIES INC 0.0%
Value ($000) $57 Shares 19,247 Est. Cost $3.61 Unrealized -14.3%
— AMBASSADORS GROUP INC 0.0%
Value ($000) $57 Shares 14,300 Est. Cost $3.57 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $56 Shares 11,800 Est. Cost $3.87 Unrealized +17.5%
— SYNERGETICS USA INC 0.0%
Value ($000) $55 Shares 17,900 Est. Cost $3.97 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $54 Shares 13,100 Est. Cost $2.06 Unrealized —
— MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $51 Shares 12,000 Est. Cost $3.21 Unrealized —
— SUPPORT.COM INC 0.0%
Value ($000) $49 Shares 19,300 Est. Cost $4.56 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $49 Shares 12,869 Est. Cost $4.27 Unrealized -11.6%
— DISCOVERY LABORATORIES INC 0.0%
Value ($000) $48 Shares 22,126 Est. Cost $1.69 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $47 Shares 11,700 Est. Cost $6.16 Unrealized —
— NOVATEL WIRELESS INC 0.0%
Value ($000) $47 Shares 26,800 Est. Cost $3.94 Unrealized —
— ODYSSEY MARINE 0.0%
Value ($000) $46 Shares 20,000 Est. Cost $2.95 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $45 Shares 37,000 Est. Cost $1.38 Unrealized —
— ACCURIDE CORP 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $3.70 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $43 Shares 20,600 Est. Cost $3.06 Unrealized —
CDVIQ CAL DIVE INTL INC 0.0%
Value ($000) $42 Shares 24,500 Est. Cost $1.86 Unrealized -4.8%
— BIOLASE INC 0.0%
Value ($000) $42 Shares 17,433 Est. Cost $3.55 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $42 Shares 15,200 Est. Cost $3.32 Unrealized -10.5%
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value ($000) $41 Shares 12,550 Est. Cost $3.51 Unrealized -9.7%
— FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $40 Shares 46,200 Est. Cost $0.54 Unrealized —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $34 Shares 10,428 Est. Cost $3.85 Unrealized —
— DOUBLE EAGLE PETROLEUM CO 0.0%
Value ($000) $31 Shares 11,000 Est. Cost $3.82 Unrealized —
— METABOLIX INC 0.0%
Value ($000) $30 Shares 23,000 Est. Cost $1.43 Unrealized —
— BAXANO SURGICAL INC 0.0%
Value ($000) $30 Shares 27,886 Est. Cost $2.23 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $28 Shares 12,414 Est. Cost $3.76 Unrealized -26.3%
— GSE SYSTEMS INC 0.0%
Value ($000) $27 Shares 15,300 Est. Cost $1.50 Unrealized —
— BLUELINX HOLDINGS INC 0.0%
Value ($000) $16 Shares 12,139 Est. Cost $2.14 Unrealized —
— COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $4 Shares 73,700 Est. Cost $0.05 Unrealized —