PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Sep 24, 2014

Total Value ($000): $462,768,683 (100.0% shares, 0.0% debt)

Holdings (2,532)

AMZN AMAZON COM 1.6%
Value ($000) $7,601,828 Shares 23,406,085 Est. Cost $13.69 Unrealized +15.6%
— PRICELINE GROUP INC/THE 1.2%
Value ($000) $5,713,715 Shares 4,749,555 Est. Cost $866.53 Unrealized —
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $5,554,690 Shares 66,996,617 Est. Cost $36.46 Unrealized +48.3%
— GOOGLE INC 1.2%
Value ($000) $5,540,970 Shares 9,631,780 Est. Cost $575.28 Unrealized —
DHR DANAHER CORP 1.2%
Value ($000) $5,334,755 Shares 67,760,124 Est. Cost $25.08 Unrealized +24.0%
— GOOGLE INC 1.2%
Value ($000) $5,322,100 Shares 9,102,742 Est. Cost $880.37 Unrealized —
V VISA INC 1.1%
Value ($000) $4,959,366 Shares 23,536,453 Est. Cost $42.02 Unrealized +14.6%
AAPL APPLE INC 1.0%
Value ($000) $4,819,046 Shares 51,856,730 Est. Cost $17.81 Unrealized +4.7%
BA BOEING COMPANY 1.0%
Value ($000) $4,679,673 Shares 36,781,208 Est. Cost $85.06 Unrealized +32.4%
MCK MCKESSON CORPORATION 0.9%
Value ($000) $4,176,223 Shares 22,427,492 Est. Cost $111.30 Unrealized +46.7%
JPM JP MORGAN CHASE & CO. 0.9%
Value ($000) $4,096,140 Shares 71,088,855 Est. Cost $36.94 Unrealized +11.5%
— PIONEER NATURAL RESOURCES 0.9%
Value ($000) $3,959,707 Shares 17,230,352 Est. Cost $155.96 Unrealized —
— UNITED TECHNOLOGIES CORP. 0.8%
Value ($000) $3,861,029 Shares 33,443,300 Est. Cost $101.25 Unrealized —
BIIB BIOGEN IDEC INC 0.8%
Value ($000) $3,845,092 Shares 12,194,641 Est. Cost $221.22 Unrealized +36.1%
BIDU BAIDU INC 0.8%
Value ($000) $3,548,630 Shares 18,995,931 Est. Cost $110.63 Unrealized —
— GENERAL ELECTRIC COMPANY 0.7%
Value ($000) $3,361,720 Shares 127,919,337 Est. Cost $24.14 Unrealized —
— PRECISION CASTPARTS CORP 0.7%
Value ($000) $3,317,704 Shares 13,144,629 Est. Cost $228.79 Unrealized —
PEP PEPSICO INC. 0.7%
Value ($000) $3,248,951 Shares 36,366,145 Est. Cost $56.30 Unrealized +8.2%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $3,133,454 Shares 34,823,898 Est. Cost $58.60 Unrealized +12.1%
AAL AMERICAN AIRLINES GROUP INC 0.7%
Value ($000) $3,100,811 Shares 72,179,038 Est. Cost $31.38 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,969,319 Shares 36,321,951 Est. Cost $53.04 Unrealized +22.9%
META FACEBOOK INC 0.6%
Value ($000) $2,951,687 Shares 43,865,171 Est. Cost $34.06 Unrealized +79.3%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $2,895,565 Shares 28,760,079 Est. Cost $53.69 Unrealized +15.2%
WFC WELLS FARGO & COMPANY 0.6%
Value ($000) $2,861,090 Shares 54,434,732 Est. Cost $28.31 Unrealized +28.3%
LOW LOWE'S COMPANIES INC. 0.6%
Value ($000) $2,765,961 Shares 57,636,197 Est. Cost $34.11 Unrealized +10.9%
MA MASTERCARD INC 0.6%
Value ($000) $2,729,504 Shares 37,151,271 Est. Cost $69.86 Unrealized -0.9%
— CROWN CASTLE 0.6%
Value ($000) $2,723,711 Shares 36,678,032 Est. Cost $72.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,720,588 Shares 26,004,474 Est. Cost $59.66 Unrealized +22.6%
— ALEXION PHARMACEUTICAL 0.6%
Value ($000) $2,703,666 Shares 17,303,461 Est. Cost $101.04 Unrealized —
— ALLERGAN INC 0.6%
Value ($000) $2,693,882 Shares 15,919,404 Est. Cost $138.15 Unrealized —
MRK MERCK & CO. INC. 0.6%
Value ($000) $2,633,714 Shares 45,526,605 Est. Cost $30.28 Unrealized +25.4%
TMO THERMO FISHER SCIENTIFIC INC. 0.5%
Value ($000) $2,541,620 Shares 21,539,155 Est. Cost $83.40 Unrealized +36.0%
MRSH MARSH & MCLENNAN COMPANIES, IN 0.5%
Value ($000) $2,538,687 Shares 48,990,485 Est. Cost $31.41 Unrealized +28.9%
RRC RANGE RESOURCES 0.5%
Value ($000) $2,524,290 Shares 29,031,513 Est. Cost $76.99 Unrealized +16.2%
— TD AMERITRADE HOLDING CO 0.5%
Value ($000) $2,493,503 Shares 79,537,584 Est. Cost $25.24 Unrealized —
PFE PFIZER, INC. 0.5%
Value ($000) $2,484,495 Shares 83,709,399 Est. Cost $16.46 Unrealized +6.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,479,554 Shares 32,043,858 Est. Cost $24.42 Unrealized +18.2%
— APACHE CORPORATION 0.5%
Value ($000) $2,381,745 Shares 23,670,691 Est. Cost $84.52 Unrealized —
MS MORGAN STANLEY 0.5%
Value ($000) $2,353,975 Shares 72,810,853 Est. Cost $19.12 Unrealized +18.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $2,342,184 Shares 11,319,819 Est. Cost $54.67 Unrealized +9.5%
STT STATE STREET CORPORATION 0.5%
Value ($000) $2,311,878 Shares 34,372,252 Est. Cost $45.74 Unrealized +4.7%
— CELGENE CORPORATION 0.5%
Value ($000) $2,288,645 Shares 26,649,341 Est. Cost $101.74 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $2,281,803 Shares 24,051,896 Est. Cost $59.62 Unrealized +28.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,263,277 Shares 54,275,235 Est. Cost $26.70 Unrealized +27.2%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $2,262,361 Shares 17,329,464 Est. Cost $71.30 Unrealized +6.5%
ECL ECOLAB INC. 0.5%
Value ($000) $2,255,405 Shares 20,256,912 Est. Cost $75.99 Unrealized +24.0%
BAC BANK OF AMERICA 0.5%
Value ($000) $2,230,947 Shares 145,149,433 Est. Cost $10.68 Unrealized +14.6%
LVS LAS VEGAS SANDS 0.5%
Value ($000) $2,170,074 Shares 28,471,192 Est. Cost $39.03 Unrealized +39.0%
NFLX NETFLIX 0.5%
Value ($000) $2,159,587 Shares 4,901,469 Est. Cost $3.18 Unrealized +70.2%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $2,095,448 Shares 10,095,626 Est. Cost $159.79 Unrealized +8.7%
CMG CHIPOTLE MEXICAN GRILL 0.5%
Value ($000) $2,088,805 Shares 3,525,349 Est. Cost $7.26 Unrealized +49.3%
EQT EQT CORP 0.4%
Value ($000) $2,077,421 Shares 19,433,310 Est. Cost $40.32 Unrealized +30.5%
— VALEANT PHARMACEUTICALS 0.4%
Value ($000) $2,075,927 Shares 16,455,707 Est. Cost $91.91 Unrealized —
AZO AUTOZONE INC 0.4%
Value ($000) $2,032,292 Shares 3,789,892 Est. Cost $420.76 Unrealized +25.7%
ROP ROPER INDUSTRIES INC 0.4%
Value ($000) $2,013,291 Shares 13,788,721 Est. Cost $114.81 Unrealized +13.3%
FISV FISERV INC 0.4%
Value ($000) $1,997,021 Shares 33,107,113 Est. Cost $24.45 Unrealized +21.2%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $1,958,875 Shares 33,727,192 Est. Cost $41.72 Unrealized +27.9%
— CONCHO RESOURCES 0.4%
Value ($000) $1,809,844 Shares 12,524,872 Est. Cost $99.25 Unrealized —
— RED HAT INC 0.4%
Value ($000) $1,807,949 Shares 32,711,223 Est. Cost $48.55 Unrealized —
A AGILENT TECHNOLOGIES INC. 0.4%
Value ($000) $1,793,392 Shares 31,222,003 Est. Cost $30.10 Unrealized +21.2%
— TWENTY-FIRST CENTURY FOX INC 0.4%
Value ($000) $1,766,208 Shares 50,247,734 Est. Cost $33.70 Unrealized —
ISRG INTUITIVE SURGICAL INC. 0.4%
Value ($000) $1,756,505 Shares 4,265,432 Est. Cost $45.53 Unrealized -3.1%
KMX CARMAX INC 0.4%
Value ($000) $1,714,635 Shares 32,967,412 Est. Cost $45.78 Unrealized -0.8%
SLB SCHLUMBERGER LTD. 0.4%
Value ($000) $1,710,044 Shares 14,498,042 Est. Cost $52.90 Unrealized +41.5%
USB U.S. BANCORP 0.4%
Value ($000) $1,632,099 Shares 37,675,420 Est. Cost $22.41 Unrealized +24.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $1,602,477 Shares 19,006,962 Est. Cost $48.63 Unrealized -0.8%
DIS DISNEY (WALT) COMPANY 0.3%
Value ($000) $1,597,705 Shares 18,634,301 Est. Cost $57.17 Unrealized +28.5%
IP INTERNATIONAL PAPER 0.3%
Value ($000) $1,577,972 Shares 31,479,602 Est. Cost $26.05 Unrealized +3.9%
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value ($000) $1,572,720 Shares 16,920,064 Est. Cost $53.13 Unrealized +23.7%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $1,539,669 Shares 20,428,135 Est. Cost $43.94 Unrealized +24.9%
PG PROCTER & GAMBLE CO. 0.3%
Value ($000) $1,527,314 Shares 19,433,942 Est. Cost $55.00 Unrealized +6.0%
HD HOME DEPOT INC. 0.3%
Value ($000) $1,511,638 Shares 18,671,418 Est. Cost $56.23 Unrealized +6.9%
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $1,499,806 Shares 18,208,162 Est. Cost $67.78 Unrealized —
PCG PG&E CORPORATION 0.3%
Value ($000) $1,486,909 Shares 30,964,371 Est. Cost $37.81 Unrealized +5.4%
PNC PNC FINANCIAL SERVICES GROUP, 0.3%
Value ($000) $1,451,009 Shares 16,294,317 Est. Cost $48.25 Unrealized +23.9%
TXN TEXAS INSTRUMENTS, INC. 0.3%
Value ($000) $1,449,242 Shares 30,325,210 Est. Cost $25.40 Unrealized +33.9%
WY WEYERHAEUSER COMPANY 0.3%
Value ($000) $1,447,166 Shares 43,734,245 Est. Cost $18.64 Unrealized +3.5%
— LINKEDIN CORP 0.3%
Value ($000) $1,432,381 Shares 8,353,536 Est. Cost $178.80 Unrealized —
T AT&T INC. 0.3%
Value ($000) $1,431,791 Shares 40,491,820 Est. Cost $11.40 Unrealized +3.3%
— ANADARKO PETROLEUM CORP. 0.3%
Value ($000) $1,422,345 Shares 12,993,016 Est. Cost $85.19 Unrealized —
— CTRIP COM INTERNATIONAL 0.3%
Value ($000) $1,416,630 Shares 22,121,017 Est. Cost $44.52 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,406,437 Shares 9,338,888 Est. Cost $7.49 Unrealized +31.8%
— HESS CORP. 0.3%
Value ($000) $1,386,414 Shares 14,019,762 Est. Cost $67.87 Unrealized —
NRG NRG ENERGY 0.3%
Value ($000) $1,384,523 Shares 37,218,358 Est. Cost $20.47 Unrealized +30.1%
IVZ INVESCO LTD 0.3%
Value ($000) $1,367,515 Shares 36,225,570 Est. Cost $18.99 Unrealized +15.5%
CE CELANESE CORP 0.3%
Value ($000) $1,350,859 Shares 21,015,228 Est. Cost $37.74 Unrealized +28.9%
— DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $1,323,605 Shares 19,255,230 Est. Cost $61.64 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,318,279 Shares 26,942,143 Est. Cost $26.73 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS 0.3%
Value ($000) $1,312,907 Shares 13,866,784 Est. Cost $73.54 Unrealized -4.6%
TXT TEXTRON INC. 0.3%
Value ($000) $1,310,065 Shares 34,214,295 Est. Cost $28.12 Unrealized +36.9%
— KANSAS CITY SOUTHERN 0.3%
Value ($000) $1,280,311 Shares 11,908,763 Est. Cost $108.86 Unrealized —
QCOM QUALCOMM 0.3%
Value ($000) $1,275,336 Shares 16,102,728 Est. Cost $45.06 Unrealized +27.2%
C CITIGROUP INC. 0.3%
Value ($000) $1,231,474 Shares 26,145,945 Est. Cost $35.95 Unrealized -1.5%
UAL UAL CORP 0.3%
Value ($000) $1,211,821 Shares 29,506,234 Est. Cost $31.83 Unrealized +35.4%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,186,771 Shares 21,791,600 Est. Cost $49.56 Unrealized +6.1%
INCY INCYTE CORP 0.3%
Value ($000) $1,185,590 Shares 21,006,208 Est. Cost $24.43 Unrealized +109.0%
HUM HUMANA INC 0.3%
Value ($000) $1,177,849 Shares 9,222,120 Est. Cost $91.76 Unrealized +17.6%
— HOSPIRA INC 0.3%
Value ($000) $1,173,441 Shares 22,842,928 Est. Cost $40.86 Unrealized —
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,170,785 Shares 51,919,502 Est. Cost $12.81 Unrealized +37.3%
ETR ENTERGY CORPORATION 0.3%
Value ($000) $1,162,384 Shares 14,159,872 Est. Cost $20.26 Unrealized +15.7%
FDX FEDEX CORPORATION 0.2%
Value ($000) $1,125,877 Shares 7,437,420 Est. Cost $93.75 Unrealized +26.4%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $1,110,141 Shares 18,181,145 Est. Cost $42.91 Unrealized +29.6%
— PRAXAIR, INC. 0.2%
Value ($000) $1,100,109 Shares 8,281,459 Est. Cost $115.16 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $1,082,244 Shares 13,455,728 Est. Cost $40.79 Unrealized +32.9%
MMM 3M COMPANY 0.2%
Value ($000) $1,077,421 Shares 7,521,788 Est. Cost $62.90 Unrealized +28.8%
KSS KOHLS CORPORATION 0.2%
Value ($000) $1,069,265 Shares 20,297,362 Est. Cost $49.51 Unrealized +9.4%
CSCO CISCO SYSTEMS, INC. 0.2%
Value ($000) $1,063,226 Shares 42,785,736 Est. Cost $15.24 Unrealized +9.2%
NTRS NORTHERN TRUST CORPORATION 0.2%
Value ($000) $1,055,491 Shares 16,438,104 Est. Cost $40.35 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,036,873 Shares 17,166,777 Est. Cost $10.39 Unrealized +6.8%
MET METLIFE, INC. 0.2%
Value ($000) $1,031,389 Shares 18,563,519 Est. Cost $25.26 Unrealized +26.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,030,448 Shares 7,714,670 Est. Cost $43.69 Unrealized +45.5%
— TYCO INTERNATIONAL LTD. 0.2%
Value ($000) $1,028,717 Shares 22,559,576 Est. Cost $38.92 Unrealized —
NI NISOURCE INC. 0.2%
Value ($000) $1,025,886 Shares 26,077,435 Est. Cost $8.03 Unrealized +25.2%
XEL XCEL ENERGY INC. 0.2%
Value ($000) $1,024,438 Shares 31,785,220 Est. Cost $19.65 Unrealized +8.6%
ASML ASML HOLDING NV 0.2%
Value ($000) $1,015,832 Shares 10,891,300 Est. Cost $92.69 Unrealized —
MGM MGM MIRAGE 0.2%
Value ($000) $1,010,919 Shares 38,292,368 Est. Cost $19.60 Unrealized +20.3%
CCL CARNIVAL CORP. 0.2%
Value ($000) $1,005,845 Shares 26,715,665 Est. Cost $27.88 Unrealized +16.6%
— CONSOL ENERGY 0.2%
Value ($000) $997,446 Shares 21,650,667 Est. Cost $29.19 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.2%
Value ($000) $978,868 Shares 22,191,527 Est. Cost $23.37 Unrealized +35.3%
GM GENERAL MOTORS 0.2%
Value ($000) $973,022 Shares 26,805,015 Est. Cost $25.29 Unrealized +4.0%
NOW SERVICENOW INC 0.2%
Value ($000) $972,885 Shares 15,701,817 Est. Cost $8.16 Unrealized +30.9%
EXC EXELON CORPORATION 0.2%
Value ($000) $968,233 Shares 26,541,467 Est. Cost $15.38 Unrealized +9.7%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $959,073 Shares 15,044,281 Est. Cost $46.21 Unrealized +24.8%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $954,087 Shares 5,050,750 Est. Cost $35.13 Unrealized -4.4%
WAB WABTEC CORP 0.2%
Value ($000) $929,617 Shares 11,255,808 Est. Cost $61.96 Unrealized +16.8%
— JOHNSON CONTROLS INC. 0.2%
Value ($000) $927,368 Shares 18,573,363 Est. Cost $40.29 Unrealized —
— COVIDIEN PLC 0.2%
Value ($000) $926,967 Shares 10,279,076 Est. Cost $61.12 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTION 0.2%
Value ($000) $922,742 Shares 18,866,131 Est. Cost $35.82 Unrealized +20.6%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $921,358 Shares 3,838,033 Est. Cost $5.02 Unrealized +177.9%
— STARWOOD HOTELS & RESORTS WORL 0.2%
Value ($000) $913,129 Shares 11,298,302 Est. Cost $63.19 Unrealized —
— IHS INC 0.2%
Value ($000) $913,034 Shares 6,729,812 Est. Cost $106.26 Unrealized —
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $903,824 Shares 10,322,340 Est. Cost $49.97 Unrealized +31.0%
AES AES 0.2%
Value ($000) $902,610 Shares 58,045,638 Est. Cost $8.31 Unrealized +14.2%
SPG SIMON PROPERTY GROUP, INC 0.2%
Value ($000) $885,462 Shares 5,325,124 Est. Cost $87.64 Unrealized +6.4%
— XL GROUP PLC 0.2%
Value ($000) $872,781 Shares 26,666,080 Est. Cost $30.49 Unrealized —
— TIME WARNER COMPANIES, INC. 0.2%
Value ($000) $870,515 Shares 12,391,667 Est. Cost $57.82 Unrealized —
EL ESTEE LAUDER COMPANIES INC. 0.2%
Value ($000) $870,052 Shares 11,716,290 Est. Cost $61.92 Unrealized +2.4%
HSIC HENRY SCHEIN 0.2%
Value ($000) $858,341 Shares 7,233,009 Est. Cost $36.87 Unrealized +24.1%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $847,790 Shares 8,499,143 Est. Cost $62.06 Unrealized +20.5%
— TIME WARNER CABLE 0.2%
Value ($000) $841,966 Shares 5,715,994 Est. Cost $118.38 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $829,563 Shares 12,544,434 Est. Cost $29.18 Unrealized +4.9%
MLM MARTIN MARIETTA MATERIAL INC. 0.2%
Value ($000) $817,566 Shares 6,191,335 Est. Cost $92.57 Unrealized +23.4%
FE FIRSTENERGY CORP. 0.2%
Value ($000) $816,851 Shares 23,526,808 Est. Cost $22.96 Unrealized -9.7%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $812,273 Shares 16,744,454 Est. Cost $30.04 Unrealized +11.5%
ALKS ALKERMES PLC 0.2%
Value ($000) $811,727 Shares 16,128,089 Est. Cost $29.15 Unrealized +58.3%
— ALTERA CORP 0.2%
Value ($000) $810,137 Shares 23,306,580 Est. Cost $33.80 Unrealized —
— CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $801,839 Shares 5,062,756 Est. Cost $124.01 Unrealized —
UPS UNITED PARCEL SERVICE, INC. 0.2%
Value ($000) $799,384 Shares 7,786,718 Est. Cost $55.38 Unrealized +20.2%
— LIBERTY GLOBAL PLC 0.2%
Value ($000) $796,760 Shares 18,831,476 Est. Cost $41.37 Unrealized —
CMCSA COMCAST CORPORATION 0.2%
Value ($000) $793,006 Shares 14,772,841 Est. Cost $15.97 Unrealized +23.8%
REGN REGENERON PHARMACEUTICAL 0.2%
Value ($000) $789,306 Shares 2,794,301 Est. Cost $231.58 Unrealized +27.3%
— ROCKWOOD HOLDINGS INC 0.2%
Value ($000) $787,744 Shares 10,366,414 Est. Cost $64.68 Unrealized —
COST COSTCO WHOLESALE CORP. 0.2%
Value ($000) $787,738 Shares 6,840,382 Est. Cost $86.95 Unrealized +5.6%
HOG HARLEY DAVIDSON 0.2%
Value ($000) $778,496 Shares 11,145,255 Est. Cost $54.79 Unrealized +28.6%
— HANESBRANDS 0.2%
Value ($000) $776,940 Shares 7,892,520 Est. Cost $91.71 Unrealized —
— DENTSPLY INTERNATIONAL INC 0.2%
Value ($000) $760,228 Shares 16,055,505 Est. Cost $40.96 Unrealized —
MAT MATTEL INC. 0.2%
Value ($000) $758,664 Shares 19,467,887 Est. Cost $43.97 Unrealized -11.7%
DAL DELTA AIR LINES 0.2%
Value ($000) $751,651 Shares 19,412,486 Est. Cost $17.50 Unrealized +87.8%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $750,904 Shares 6,257,533 Est. Cost $61.59 Unrealized +42.2%
VIPS VIPSHOP HOLDINGS LTD 0.2%
Value ($000) $748,882 Shares 3,988,930 Est. Cost $174.17 Unrealized —
NKE NIKE INC. 0.2%
Value ($000) $743,566 Shares 9,588,213 Est. Cost $26.82 Unrealized +19.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $731,747 Shares 10,673,083 Est. Cost $44.50 Unrealized +11.6%
— FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $722,119 Shares 22,908,345 Est. Cost $25.97 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $720,806 Shares 3,976,420 Est. Cost $118.94 Unrealized -5.6%
— CALPINE 0.2%
Value ($000) $715,558 Shares 30,052,837 Est. Cost $21.41 Unrealized —
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $712,653 Shares 12,136,458 Est. Cost $37.12 Unrealized +20.9%
— AVON PRODUCTS 0.2%
Value ($000) $708,895 Shares 48,521,219 Est. Cost $20.75 Unrealized —
FAST FASTENAL CO 0.2%
Value ($000) $708,745 Shares 14,320,969 Est. Cost $8.84 Unrealized +3.0%
— NETSUITE INC 0.2%
Value ($000) $706,462 Shares 8,131,469 Est. Cost $91.05 Unrealized —
— PHARMACYCLICS INC 0.2%
Value ($000) $695,370 Shares 7,751,307 Est. Cost $87.11 Unrealized —
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $692,731 Shares 10,438,978 Est. Cost $40.02 Unrealized +22.8%
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $690,132 Shares 7,709,248 Est. Cost $69.53 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $672,092 Shares 11,908,085 Est. Cost $28.18 Unrealized +17.0%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $669,888 Shares 9,029,355 Est. Cost $41.83 Unrealized +6.4%
LUV SOUTHWEST AIRLINES CO. 0.1%
Value ($000) $668,980 Shares 24,906,185 Est. Cost $11.86 Unrealized +86.7%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $667,605 Shares 11,609,983 Est. Cost $35.07 Unrealized +21.8%
DHI DR HORTON 0.1%
Value ($000) $651,291 Shares 26,496,803 Est. Cost $20.87 Unrealized -3.6%
MAR MARRIOTT INTERNATIONAL, INC. 0.1%
Value ($000) $650,944 Shares 10,155,140 Est. Cost $36.70 Unrealized +44.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $649,342 Shares 17,265,142 Est. Cost $24.35 Unrealized +16.2%
ZTS ZOETIS INC 0.1%
Value ($000) $646,742 Shares 20,041,574 Est. Cost $28.12 Unrealized -0.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $645,987 Shares 7,424,290 Est. Cost $67.23 Unrealized —
— CAREFUSION CORP 0.1%
Value ($000) $639,344 Shares 14,415,868 Est. Cost $38.95 Unrealized —
XYL XYLEM INC/NY 0.1%
Value ($000) $637,280 Shares 16,307,058 Est. Cost $26.53 Unrealized +21.5%
— SUNTRUST BANKS INC. 0.1%
Value ($000) $633,639 Shares 15,817,256 Est. Cost $31.76 Unrealized —
— VMWARE INC 0.1%
Value ($000) $629,355 Shares 6,500,932 Est. Cost $106.35 Unrealized —
— PALL CORPORATION 0.1%
Value ($000) $626,326 Shares 7,334,888 Est. Cost $66.79 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $624,083 Shares 8,849,735 Est. Cost $56.76 Unrealized +22.8%
— RITE AID 0.1%
Value ($000) $622,431 Shares 86,810,415 Est. Cost $5.73 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $621,797 Shares 7,701,230 Est. Cost $45.08 Unrealized +44.0%
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value ($000) $615,062 Shares 9,239,328 Est. Cost $48.58 Unrealized +11.8%
VRSN VERISIGN 0.1%
Value ($000) $614,552 Shares 12,590,692 Est. Cost $46.93 Unrealized +5.3%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $607,956 Shares 5,054,502 Est. Cost $84.14 Unrealized +14.1%
KO COCA-COLA COMPANY 0.1%
Value ($000) $603,869 Shares 14,255,646 Est. Cost $27.77 Unrealized +1.2%
SSYS STRATASYS LTD 0.1%
Value ($000) $603,605 Shares 5,312,024 Est. Cost $100.66 Unrealized -2.6%
— COOPER COS INC 0.1%
Value ($000) $602,718 Shares 4,447,122 Est. Cost $123.87 Unrealized —
— ACTAVIS PLC 0.1%
Value ($000) $602,601 Shares 2,701,642 Est. Cost $184.93 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $592,458 Shares 8,952,218 Est. Cost $29.40 Unrealized +85.1%
AMGN AMGEN INC. 0.1%
Value ($000) $590,564 Shares 4,989,139 Est. Cost $73.74 Unrealized +13.1%
— CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $590,447 Shares 6,325,768 Est. Cost $83.80 Unrealized —
— LIMITED BRANDS INC. 0.1%
Value ($000) $583,725 Shares 9,950,985 Est. Cost $52.23 Unrealized —
— BLACKROCK INC. 0.1%
Value ($000) $579,007 Shares 1,811,661 Est. Cost $307.11 Unrealized —
— AETNA INC. 0.1%
Value ($000) $567,217 Shares 6,995,773 Est. Cost $66.14 Unrealized —
— VANTIV INC 0.1%
Value ($000) $564,222 Shares 16,782,318 Est. Cost $29.58 Unrealized —
— LEGG MASON, INC. 0.1%
Value ($000) $563,615 Shares 10,984,511 Est. Cost $31.06 Unrealized —
BRKR BRUKER CORP 0.1%
Value ($000) $563,598 Shares 23,221,990 Est. Cost $17.12 Unrealized +21.8%
MUR MURPHY OIL CORPORATION 0.1%
Value ($000) $561,045 Shares 8,439,302 Est. Cost $35.04 Unrealized +16.4%
— VIACOM INC. 0.1%
Value ($000) $558,999 Shares 6,445,283 Est. Cost $78.82 Unrealized —
— SPECTRA ENERGY CORPORATION 0.1%
Value ($000) $558,099 Shares 13,137,924 Est. Cost $34.71 Unrealized —
PGR PROGRESSIVE CORPORATION 0.1%
Value ($000) $556,838 Shares 21,957,316 Est. Cost $17.05 Unrealized +4.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $556,615 Shares 4,026,151 Est. Cost $70.97 Unrealized +72.5%
— HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $546,304 Shares 23,446,540 Est. Cost $22.51 Unrealized —
— BABCOCK & WILCOX CO 0.1%
Value ($000) $544,466 Shares 16,773,445 Est. Cost $30.14 Unrealized —
SM SM ENERGY 0.1%
Value ($000) $539,379 Shares 6,413,546 Est. Cost $54.11 Unrealized +25.9%
MAN MANPOWER INC. 0.1%
Value ($000) $534,698 Shares 6,301,689 Est. Cost $55.02 Unrealized +47.9%
AEP AMERICAN ELECTRIC POWER COMPAN 0.1%
Value ($000) $527,581 Shares 9,459,945 Est. Cost $29.73 Unrealized +17.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $523,335 Shares 5,669,935 Est. Cost $52.47 Unrealized +5.6%
— MONSANTO COMPANY 0.1%
Value ($000) $518,510 Shares 4,156,722 Est. Cost $98.91 Unrealized —
— CHESAPEAKE ENERGY 0.1%
Value ($000) $517,060 Shares 16,732,217 Est. Cost $28.25 Unrealized —
AVB AVALONBAY COMMUNITIES INC. 0.1%
Value ($000) $516,279 Shares 3,630,908 Est. Cost $86.72 Unrealized +8.3%
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $510,336 Shares 4,313,910 Est. Cost $83.99 Unrealized +12.8%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $505,310 Shares 6,127,941 Est. Cost $71.46 Unrealized —
FLS FLOWSERVE CORP 0.1%
Value ($000) $503,888 Shares 6,777,242 Est. Cost $46.57 Unrealized +30.5%
— OASIS PETROLEUM INC 0.1%
Value ($000) $502,187 Shares 8,985,274 Est. Cost $41.34 Unrealized —
SYY SYSCO CORPORATION 0.1%
Value ($000) $498,681 Shares 13,315,922 Est. Cost $25.72 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $498,091 Shares 3,935,615 Est. Cost $110.36 Unrealized +14.7%
— WALGREEN COMPANY 0.1%
Value ($000) $497,139 Shares 6,706,310 Est. Cost $65.82 Unrealized —
CLX CLOROX COMPANY 0.1%
Value ($000) $490,649 Shares 5,368,155 Est. Cost $60.00 Unrealized +7.5%
WMT WAL-MART STORES INC. 0.1%
Value ($000) $490,415 Shares 6,532,769 Est. Cost $19.98 Unrealized +2.7%
— RESTORATION HARDWARE HOLDINGS 0.1%
Value ($000) $489,158 Shares 5,256,940 Est. Cost $73.03 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $484,581 Shares 9,839,217 Est. Cost $32.41 Unrealized +19.2%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $483,450 Shares 9,039,831 Est. Cost $50.76 Unrealized —
— HARRIS CORPORATION 0.1%
Value ($000) $483,267 Shares 6,379,760 Est. Cost $49.25 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $480,806 Shares 5,350,608 Est. Cost $62.77 Unrealized +25.4%
GLW CORNING INC. 0.1%
Value ($000) $476,544 Shares 21,710,453 Est. Cost $10.49 Unrealized +49.4%
— BUNGE LTD 0.1%
Value ($000) $475,052 Shares 6,280,435 Est. Cost $78.94 Unrealized —
— MEADWESTVACO CORP 0.1%
Value ($000) $471,886 Shares 10,661,676 Est. Cost $34.65 Unrealized —
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $466,866 Shares 4,875,381 Est. Cost $62.83 Unrealized +31.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $465,737 Shares 5,432,607 Est. Cost $39.96 Unrealized +33.5%
SBNY SIGNATURE BANK 0.1%
Value ($000) $465,558 Shares 3,689,635 Est. Cost $84.26 Unrealized —
ADSK AUTODESK INC. 0.1%
Value ($000) $465,399 Shares 8,254,675 Est. Cost $38.05 Unrealized +33.3%
— E*TRADE FINANCIAL 0.1%
Value ($000) $463,285 Shares 21,791,400 Est. Cost $12.66 Unrealized —
— HARMAN INTL INDUSTRIES 0.1%
Value ($000) $462,884 Shares 4,308,702 Est. Cost $57.49 Unrealized —
— REXNORD CORP 0.1%
Value ($000) $460,855 Shares 16,371,390 Est. Cost $22.67 Unrealized —
ILMN ILLUMINA 0.1%
Value ($000) $449,455 Shares 2,517,389 Est. Cost $64.01 Unrealized +133.1%
AME AMETEK 0.1%
Value ($000) $448,768 Shares 8,583,924 Est. Cost $38.40 Unrealized +26.5%
— COLFAX CORP 0.1%
Value ($000) $448,079 Shares 6,011,253 Est. Cost $58.26 Unrealized —
— DISCOVERY COMMUNICATIONS 0.1%
Value ($000) $445,714 Shares 6,140,151 Est. Cost $70.59 Unrealized —
— INTERMUNE INC 0.1%
Value ($000) $443,388 Shares 10,042,757 Est. Cost $11.62 Unrealized —
— WELLPOINT, INC. 0.1%
Value ($000) $442,681 Shares 4,113,750 Est. Cost $83.31 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $440,266 Shares 5,013,281 Est. Cost $59.81 Unrealized +6.1%
— SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $436,204 Shares 9,324,592 Est. Cost $37.53 Unrealized —
VNO VORNADO REALTY LP 0.1%
Value ($000) $435,990 Shares 4,084,978 Est. Cost $82.91 Unrealized —
— CORELOGIC INC 0.1%
Value ($000) $435,595 Shares 14,347,654 Est. Cost $28.29 Unrealized —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $434,722 Shares 4,903,805 Est. Cost $87.57 Unrealized —
— FEI COMPANY 0.1%
Value ($000) $434,284 Shares 4,786,554 Est. Cost $88.71 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $434,197 Shares 4,726,726 Est. Cost $29.72 Unrealized +156.2%
JBHT JB HUNT TRANSPORTATION SERVICE 0.1%
Value ($000) $432,231 Shares 5,858,379 Est. Cost $64.12 Unrealized +5.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $428,242 Shares 2,937,995 Est. Cost $152.60 Unrealized -7.2%
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $426,882 Shares 9,318,528 Est. Cost $30.86 Unrealized +2.3%
— COVANCE INC 0.1%
Value ($000) $426,848 Shares 4,987,709 Est. Cost $76.14 Unrealized —
— EXTERRAN 0.1%
Value ($000) $426,327 Shares 9,476,044 Est. Cost $28.06 Unrealized —
M MACY'S 0.1%
Value ($000) $425,737 Shares 7,337,771 Est. Cost $46.44 Unrealized +25.0%
EFX EQUIFAX INC 0.1%
Value ($000) $424,625 Shares 5,853,671 Est. Cost $53.06 Unrealized +18.0%
— DISCOVER FINANCIAL SERVICERS 0.1%
Value ($000) $421,346 Shares 6,798,090 Est. Cost $55.92 Unrealized —
— WHITEWAVE FOODS CO/THE 0.1%
Value ($000) $420,131 Shares 12,979,031 Est. Cost $18.76 Unrealized —
ORCL ORACLE CORP. 0.1%
Value ($000) $418,876 Shares 10,334,953 Est. Cost $27.58 Unrealized +25.7%
— WPX ENERGY INC 0.1%
Value ($000) $417,442 Shares 17,458,907 Est. Cost $19.18 Unrealized —
— POTASH CORP. OF SASKATCHEWAN I 0.1%
Value ($000) $414,173 Shares 10,910,677 Est. Cost $37.92 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $413,401 Shares 4,233,496 Est. Cost $33.34 Unrealized +55.6%
— CONTINENTAL RESOURCES, INC. 0.1%
Value ($000) $412,732 Shares 2,611,565 Est. Cost $147.39 Unrealized —
DGX QUEST DIAGNOSTIC 0.1%
Value ($000) $412,142 Shares 7,022,359 Est. Cost $46.29 Unrealized +0.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $407,635 Shares 19,337,529 Est. Cost $13.88 Unrealized -3.5%
— TALISMAN ENERGY 0.1%
Value ($000) $407,593 Shares 38,476,892 Est. Cost $11.45 Unrealized —
— TREEHOUSE FOODS 0.1%
Value ($000) $407,090 Shares 5,084,173 Est. Cost $65.54 Unrealized —
ADI ANALOG DEVICES 0.1%
Value ($000) $404,702 Shares 7,484,780 Est. Cost $34.29 Unrealized +21.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $404,568 Shares 1,591,097 Est. Cost $205.16 Unrealized +3.0%
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value ($000) $395,744 Shares 8,400,433 Est. Cost $36.81 Unrealized +8.3%
BALL BALL CORP 0.1%
Value ($000) $391,368 Shares 6,243,899 Est. Cost $20.38 Unrealized +27.7%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $391,223 Shares 11,873,247 Est. Cost $11.70 Unrealized +127.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $387,472 Shares 4,363,419 Est. Cost $32.00 Unrealized +83.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $387,005 Shares 15,212,473 Est. Cost $23.97 Unrealized -21.8%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $385,147 Shares 7,035,942 Est. Cost $37.51 Unrealized +17.2%
— BROADCOM CORP 0.1%
Value ($000) $384,965 Shares 10,370,816 Est. Cost $32.84 Unrealized —
— HCC INSURANCE HOLDINGS INC 0.1%
Value ($000) $384,445 Shares 7,855,440 Est. Cost $43.11 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $384,107 Shares 7,722,304 Est. Cost $49.31 Unrealized -1.6%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.1%
Value ($000) $383,133 Shares 12,086,200 Est. Cost $31.95 Unrealized +1.1%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $381,277 Shares 2,104,864 Est. Cost $140.06 Unrealized —
— CABLEVISION SYSTEMS 0.1%
Value ($000) $375,789 Shares 21,291,170 Est. Cost $16.83 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.1%
Value ($000) $375,481 Shares 25,665,117 Est. Cost $13.66 Unrealized —
— CIGNA CORP. 0.1%
Value ($000) $375,330 Shares 4,081,009 Est. Cost $74.49 Unrealized —
— LAZARD LTD 0.1%
Value ($000) $374,910 Shares 7,271,330 Est. Cost $32.45 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $374,767 Shares 10,142,541 Est. Cost $27.61 Unrealized +35.4%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $374,667 Shares 4,535,916 Est. Cost $50.26 Unrealized +25.5%
F FORD MOTOR 0.1%
Value ($000) $372,992 Shares 21,635,257 Est. Cost $7.61 Unrealized +16.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $371,797 Shares 2,941,668 Est. Cost $89.82 Unrealized +30.1%
— DIGITALGLOBE INC 0.1%
Value ($000) $371,647 Shares 13,368,603 Est. Cost $40.32 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $370,529 Shares 9,059,399 Est. Cost $29.73 Unrealized +5.9%
— ATHENAHEALTH INC 0.1%
Value ($000) $369,419 Shares 2,952,285 Est. Cost $95.67 Unrealized —
— CIMAREX ENERGY CO 0.1%
Value ($000) $367,063 Shares 2,558,644 Est. Cost $64.99 Unrealized —
— WHOLE FOODS MKT INC 0.1%
Value ($000) $366,827 Shares 9,495,922 Est. Cost $51.48 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $366,555 Shares 4,347,186 Est. Cost $57.70 Unrealized +23.3%
— ATMEL CORPORATION 0.1%
Value ($000) $365,611 Shares 39,019,320 Est. Cost $7.36 Unrealized —
WU WESTERN UNION COMPANY 0.1%
Value ($000) $364,617 Shares 21,027,529 Est. Cost $17.18 Unrealized —
— DU PONT (EI) DE NEMOURS & CO. 0.1%
Value ($000) $364,540 Shares 5,570,596 Est. Cost $52.50 Unrealized —
ACN ACCENTURE PLC 0.1%
Value ($000) $364,160 Shares 4,504,704 Est. Cost $63.81 Unrealized +3.6%
— SBA COMMUNICATIONS 0.1%
Value ($000) $360,894 Shares 3,527,801 Est. Cost $78.79 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $360,682 Shares 7,866,568 Est. Cost $29.77 Unrealized +27.5%
ETN EATON CORP PLC 0.1%
Value ($000) $360,259 Shares 4,667,775 Est. Cost $46.59 Unrealized +20.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $359,344 Shares 8,126,278 Est. Cost $16.89 Unrealized +22.5%
PBR/A PETROLEO BRASILEIRO SA 0.1%
Value ($000) $358,919 Shares 22,948,784 Est. Cost $14.66 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $358,438 Shares 2,091,846 Est. Cost $97.64 Unrealized +12.0%
— GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $355,035 Shares 15,069,387 Est. Cost $20.16 Unrealized —
— AIRGAS INC 0.1%
Value ($000) $353,327 Shares 3,244,209 Est. Cost $107.29 Unrealized —
— MOBILE MINI INC 0.1%
Value ($000) $351,915 Shares 7,348,406 Est. Cost $40.45 Unrealized —
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $347,341 Shares 7,058,333 Est. Cost $34.02 Unrealized +28.1%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $336,147 Shares 6,397,933 Est. Cost $32.13 Unrealized +11.3%
DE DEERE & COMPANY 0.1%
Value ($000) $334,980 Shares 3,699,391 Est. Cost $67.56 Unrealized +9.7%
TFX TELEFLEX INC 0.1%
Value ($000) $332,634 Shares 3,149,940 Est. Cost $79.92 Unrealized +21.2%
PLD PROLOGIS INC 0.1%
Value ($000) $332,609 Shares 8,094,642 Est. Cost $27.82 Unrealized +4.5%
— COACH INC 0.1%
Value ($000) $332,561 Shares 9,726,840 Est. Cost $53.60 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $332,064 Shares 6,628,027 Est. Cost $23.82 Unrealized +49.0%
— JDS UNIPHASE CORPORATION 0.1%
Value ($000) $329,614 Shares 26,432,578 Est. Cost $14.38 Unrealized —
— RACKSPACE HOSTING INC 0.1%
Value ($000) $328,928 Shares 9,772,073 Est. Cost $45.09 Unrealized —
— XEROX CORP 0.1%
Value ($000) $326,940 Shares 26,281,323 Est. Cost $11.64 Unrealized —
MD MEDNAX INC 0.1%
Value ($000) $324,661 Shares 5,583,158 Est. Cost $49.23 Unrealized +19.5%
— JOY GLOBAL 0.1%
Value ($000) $320,714 Shares 5,208,089 Est. Cost $50.00 Unrealized —
INTC INTEL CORP. 0.1%
Value ($000) $319,961 Shares 10,354,740 Est. Cost $17.22 Unrealized +20.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $319,734 Shares 2,714,899 Est. Cost $79.42 Unrealized +26.9%
— DYNEGY HOLDINGS INC. 0.1%
Value ($000) $316,394 Shares 9,091,780 Est. Cost $24.22 Unrealized —
— WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $315,069 Shares 7,276,425 Est. Cost $40.78 Unrealized —
MKC MCCORMICK & CO., INC. 0.1%
Value ($000) $313,392 Shares 4,377,588 Est. Cost $28.16 Unrealized +1.4%
HCA HCA 0.1%
Value ($000) $311,450 Shares 5,524,128 Est. Cost $35.96 Unrealized +36.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $310,969 Shares 5,181,089 Est. Cost $57.10 Unrealized +0.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $310,679 Shares 1,680,161 Est. Cost $111.23 Unrealized +9.5%
KRC KILROY REALTY LP 0.1%
Value ($000) $309,188 Shares 4,964,477 Est. Cost $53.01 Unrealized —
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value ($000) $308,629 Shares 2,552,341 Est. Cost $106.82 Unrealized —
BC BRUNSWICK CORP 0.1%
Value ($000) $308,487 Shares 7,322,270 Est. Cost $26.84 Unrealized +30.2%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $307,901 Shares 4,336,020 Est. Cost $40.43 Unrealized +27.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $307,068 Shares 4,797,940 Est. Cost $51.50 Unrealized —
LEN LENNAR CORPORATION 0.1%
Value ($000) $306,946 Shares 7,311,717 Est. Cost $34.19 Unrealized +0.3%
— KATE SPADE & CO 0.1%
Value ($000) $306,680 Shares 8,040,913 Est. Cost $37.09 Unrealized —
— CHUBB CORPORATION 0.1%
Value ($000) $304,212 Shares 3,300,556 Est. Cost $84.65 Unrealized —
— XILINX INC 0.1%
Value ($000) $303,814 Shares 6,421,778 Est. Cost $39.61 Unrealized —
— SVB FINANCIAL GROUP 0.1%
Value ($000) $303,579 Shares 2,603,143 Est. Cost $83.32 Unrealized —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $300,216 Shares 8,770,540 Est. Cost $31.12 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $296,582 Shares 4,115,189 Est. Cost $38.43 Unrealized —
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $296,308 Shares 4,067,372 Est. Cost $22.14 Unrealized +47.5%
— JUNIPER NETWORKS, INC. 0.1%
Value ($000) $296,195 Shares 12,069,891 Est. Cost $19.31 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $295,439 Shares 4,689,513 Est. Cost $31.40 Unrealized +9.7%
CHRW C.H. ROBINSON WORLDWIDE 0.1%
Value ($000) $294,031 Shares 4,609,361 Est. Cost $42.93 Unrealized +4.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $293,931 Shares 9,678,343 Est. Cost $19.49 Unrealized -1.3%
— TIM HORTONS INC 0.1%
Value ($000) $293,770 Shares 5,366,318 Est. Cost $54.07 Unrealized —
— ATHLON ENERGY INC 0.1%
Value ($000) $292,155 Shares 6,124,836 Est. Cost $44.14 Unrealized —
DG DOLLAR GENERAL 0.1%
Value ($000) $291,893 Shares 5,088,795 Est. Cost $45.09 Unrealized +10.3%
FAF FIRST AMERICAN FINANCIAL CORP 0.1%
Value ($000) $291,859 Shares 10,502,297 Est. Cost $16.51 Unrealized +13.2%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $291,376 Shares 8,905,136 Est. Cost $36.57 Unrealized -14.9%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $290,835 Shares 10,375,838 Est. Cost $25.37 Unrealized —
— NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $290,383 Shares 3,526,207 Est. Cost $78.96 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $289,698 Shares 2,822,741 Est. Cost $57.83 Unrealized +14.4%
— DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $288,616 Shares 5,815,352 Est. Cost $64.89 Unrealized —
— HOMEAWAY INC 0.1%
Value ($000) $284,608 Shares 8,173,699 Est. Cost $35.06 Unrealized —
— WABCO HOLDINGS INC 0.1%
Value ($000) $284,226 Shares 2,660,795 Est. Cost $74.69 Unrealized —
SLF SUN LIFE FINANCIAL SVCS. OF CA 0.1%
Value ($000) $282,931 Shares 7,699,200 Est. Cost $29.02 Unrealized +18.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $282,750 Shares 3,220,391 Est. Cost $54.12 Unrealized +13.9%
DVA DAVITA 0.1%
Value ($000) $281,011 Shares 3,885,661 Est. Cost $64.11 Unrealized +8.5%
— PANDORA MEDIA INC 0.1%
Value ($000) $280,907 Shares 9,522,258 Est. Cost $27.08 Unrealized —
— CIT GROUP, INC. 0.1%
Value ($000) $279,927 Shares 6,117,283 Est. Cost $46.43 Unrealized —
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $279,577 Shares 7,965,167 Est. Cost $7.17 Unrealized +27.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $277,910 Shares 7,942,553 Est. Cost $19.15 Unrealized +39.3%
— CENTURYLINK 0.1%
Value ($000) $277,147 Shares 7,655,981 Est. Cost $35.22 Unrealized —
MCD MCDONALD'S CORP. 0.1%
Value ($000) $276,363 Shares 2,743,333 Est. Cost $71.78 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value ($000) $275,266 Shares 3,472,070 Est. Cost $45.23 Unrealized +16.9%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $274,404 Shares 2,663,345 Est. Cost $57.67 Unrealized +31.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $272,288 Shares 7,874,141 Est. Cost $27.23 Unrealized +24.7%
NDSN NORDSON CORP 0.1%
Value ($000) $272,008 Shares 3,392,050 Est. Cost $60.57 Unrealized +12.0%
— SL GREEN OPERATING PARTNERSHIP 0.1%
Value ($000) $270,274 Shares 2,470,282 Est. Cost $88.20 Unrealized —
— GENESEE & WYOMING INC 0.1%
Value ($000) $267,830 Shares 2,550,758 Est. Cost $85.36 Unrealized —
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $267,461 Shares 8,010,210 Est. Cost $36.81 Unrealized —
BP BP PLC 0.1%
Value ($000) $265,568 Shares 5,034,467 Est. Cost $41.74 Unrealized —
VMI VALMONT INDUSTRIES INC. 0.1%
Value ($000) $264,048 Shares 1,737,732 Est. Cost $147.12 Unrealized +4.6%
MAC MACERICH CO 0.1%
Value ($000) $263,090 Shares 3,941,423 Est. Cost $60.82 Unrealized —
— DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $261,269 Shares 4,460,044 Est. Cost $47.16 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $260,010 Shares 21,923,242 Est. Cost $7.42 Unrealized +10.0%
MAS MASCO 0.1%
Value ($000) $257,488 Shares 11,598,569 Est. Cost $14.92 Unrealized +6.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $256,391 Shares 6,424,222 Est. Cost $38.39 Unrealized -0.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $253,639 Shares 2,146,210 Est. Cost $64.11 Unrealized +13.7%
PSMT PRICESMART INC 0.1%
Value ($000) $252,550 Shares 2,901,539 Est. Cost $75.13 Unrealized +7.4%
NWSA NEWS CORP 0.1%
Value ($000) $249,191 Shares 13,890,225 Est. Cost $15.10 Unrealized +0.4%
— IRON MOUNTAIN INC. 0.1%
Value ($000) $247,984 Shares 6,995,308 Est. Cost $27.41 Unrealized —
— KELLOGG COMPANY 0.1%
Value ($000) $247,703 Shares 3,770,217 Est. Cost $38.95 Unrealized +7.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $243,230 Shares 3,151,460 Est. Cost $62.47 Unrealized +12.3%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $243,149 Shares 4,638,481 Est. Cost $52.42 Unrealized —
— STAPLES INC. 0.1%
Value ($000) $242,334 Shares 22,355,548 Est. Cost $15.62 Unrealized —
EOG EOG RESOURCES, INC. 0.1%
Value ($000) $241,270 Shares 2,064,604 Est. Cost $61.28 Unrealized +25.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $241,201 Shares 4,196,261 Est. Cost $52.42 Unrealized +4.6%
NPO ENPRO INDUSTRIES INC 0.1%
Value ($000) $240,701 Shares 3,290,058 Est. Cost $50.27 Unrealized +43.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $240,651 Shares 4,126,385 Est. Cost $33.19 Unrealized +9.1%
— COMPUTER SCIENCES CORP. 0.1%
Value ($000) $239,790 Shares 3,794,143 Est. Cost $43.77 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $238,610 Shares 5,395,978 Est. Cost $71.17 Unrealized —
— MADISON SQUARE GARDEN CO 0.1%
Value ($000) $237,537 Shares 3,803,641 Est. Cost $59.24 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $234,942 Shares 6,132,157 Est. Cost $25.31 Unrealized +3.5%
WWW WOLVERINE WORLD WIDE 0.1%
Value ($000) $232,980 Shares 8,940,130 Est. Cost $22.57 Unrealized -3.5%
L LOEWS CORPORATION 0.0%
Value ($000) $231,163 Shares 5,252,516 Est. Cost $42.08 Unrealized -2.0%
— BAKER HUGHES INCORPORATED 0.0%
Value ($000) $231,021 Shares 3,103,035 Est. Cost $46.13 Unrealized —
— AARON'S INC 0.0%
Value ($000) $230,957 Shares 6,480,274 Est. Cost $28.01 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $230,731 Shares 3,731,103 Est. Cost $45.54 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $228,599 Shares 4,237,240 Est. Cost $43.69 Unrealized +28.4%
— COMCAST CORPORATION 0.0%
Value ($000) $227,936 Shares 4,274,069 Est. Cost $39.89 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $226,514 Shares 2,729,747 Est. Cost $65.47 Unrealized +10.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $225,185 Shares 15,413,040 Est. Cost $17.16 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $224,065 Shares 6,917,720 Est. Cost $28.33 Unrealized —
— SEAGATE TECHNOLOGY 0.0%
Value ($000) $223,855 Shares 3,939,727 Est. Cost $55.00 Unrealized —
— CITRIX SYSTEMS INC. 0.0%
Value ($000) $219,358 Shares 3,506,927 Est. Cost $60.61 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $219,253 Shares 5,852,997 Est. Cost $30.53 Unrealized —
NVRI HARSCO CORPORATION 0.0%
Value ($000) $217,890 Shares 8,182,135 Est. Cost $25.32 Unrealized +1.0%
— COUPONS.COM INC 0.0%
Value ($000) $217,618 Shares 8,638,860 Est. Cost $23.62 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $216,775 Shares 2,776,324 Est. Cost $18.98 Unrealized +10.9%
— RAYTHEON COMPANY 0.0%
Value ($000) $214,308 Shares 2,323,123 Est. Cost $74.87 Unrealized —
— WASTE CONNECTIONS INC 0.0%
Value ($000) $213,810 Shares 4,403,911 Est. Cost $41.14 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $212,988 Shares 2,377,890 Est. Cost $54.01 Unrealized +39.9%
TTC TORO CO 0.0%
Value ($000) $212,502 Shares 3,341,230 Est. Cost $23.95 Unrealized +33.1%
— ADVISORY BOARD CO 0.0%
Value ($000) $211,913 Shares 4,090,984 Est. Cost $54.65 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $211,884 Shares 3,210,367 Est. Cost $49.75 Unrealized +42.9%
NBIS YANDEX NV 0.0%
Value ($000) $210,620 Shares 5,909,653 Est. Cost $30.06 Unrealized —
— SAPIENT CORP 0.0%
Value ($000) $209,394 Shares 12,885,781 Est. Cost $13.11 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $208,986 Shares 5,170,364 Est. Cost $14.84 Unrealized +19.2%
— LAM RESEARCH CORP 0.0%
Value ($000) $208,574 Shares 3,086,333 Est. Cost $55.05 Unrealized —
KR KROGER CO. 0.0%
Value ($000) $208,225 Shares 4,212,515 Est. Cost $13.44 Unrealized +39.0%
— ENVISION HEALTHCARE HOLDINGS I 0.0%
Value ($000) $207,668 Shares 5,783,000 Est. Cost $29.49 Unrealized —
ALNY ALNYLAM PHAMACEUTICALS INC 0.0%
Value ($000) $205,431 Shares 3,252,033 Est. Cost $37.19 Unrealized +59.8%
— FLEETMATICS GROUP PLC 0.0%
Value ($000) $205,232 Shares 6,346,070 Est. Cost $34.12 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $205,013 Shares 5,616,802 Est. Cost $25.28 Unrealized +16.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $204,118 Shares 1,290,496 Est. Cost $12.31 Unrealized +31.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $202,694 Shares 4,985,103 Est. Cost $40.34 Unrealized -1.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $202,252 Shares 3,399,764 Est. Cost $14.73 Unrealized +78.2%
MCHP MICROCHIP TECH 0.0%
Value ($000) $201,798 Shares 4,134,356 Est. Cost $13.83 Unrealized +35.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $199,969 Shares 3,759,530 Est. Cost $44.22 Unrealized +24.0%
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $198,404 Shares 2,612,297 Est. Cost $77.40 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $197,786 Shares 2,073,229 Est. Cost $89.63 Unrealized -3.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $197,589 Shares 3,084,920 Est. Cost $49.53 Unrealized +25.2%
COR AMERISOURCEBERGEN 0.0%
Value ($000) $197,559 Shares 2,718,957 Est. Cost $41.58 Unrealized +19.8%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $197,056 Shares 4,351,949 Est. Cost $45.75 Unrealized —
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $196,465 Shares 7,719,644 Est. Cost $32.47 Unrealized -33.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $195,663 Shares 3,514,069 Est. Cost $33.30 Unrealized +3.6%
PPL PPL CORP. 0.0%
Value ($000) $195,503 Shares 5,502,472 Est. Cost $16.37 Unrealized +14.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $195,150 Shares 1,795,973 Est. Cost $55.45 Unrealized +47.5%
— PS BUSINESS PARKS INC 0.0%
Value ($000) $195,035 Shares 2,336,025 Est. Cost $73.89 Unrealized —
RF REGIONS FINANCIAL CORPORATION 0.0%
Value ($000) $194,512 Shares 18,315,595 Est. Cost $5.80 Unrealized +21.2%
WTM WHITE MOUNTAINS INS GRP LTD 0.0%
Value ($000) $194,249 Shares 319,257 Est. Cost $583.79 Unrealized +2.0%
— MARKETO INC 0.0%
Value ($000) $193,441 Shares 6,652,040 Est. Cost $31.84 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $192,762 Shares 4,341,488 Est. Cost $49.77 Unrealized -10.1%
INGR INGREDION INC 0.0%
Value ($000) $192,000 Shares 2,558,642 Est. Cost $68.28 Unrealized +6.5%
KEX KIRBY CORP 0.0%
Value ($000) $190,167 Shares 1,623,418 Est. Cost $77.04 Unrealized +39.3%
CLW CLEARWATER PAPER 0.0%
Value ($000) $190,043 Shares 3,079,110 Est. Cost $53.15 Unrealized +17.6%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $189,329 Shares 8,238,874 Est. Cost $12.57 Unrealized +3.8%
CTAS CINTAS CORP 0.0%
Value ($000) $187,556 Shares 2,951,776 Est. Cost $9.91 Unrealized +33.2%
— FOREST LABS INC 0.0%
Value ($000) $187,277 Shares 1,891,682 Est. Cost $41.04 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $187,144 Shares 2,617,765 Est. Cost $33.09 Unrealized +47.1%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $185,718 Shares 6,332,022 Est. Cost $22.93 Unrealized +21.8%
— ARUBA NETWORKS INC 0.0%
Value ($000) $185,087 Shares 10,564,299 Est. Cost $15.52 Unrealized —
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $184,834 Shares 6,863,482 Est. Cost $15.92 Unrealized +43.6%
GBCI GLACIER BANCORP 0.0%
Value ($000) $184,633 Shares 6,505,726 Est. Cost $12.75 Unrealized +43.2%
— AIR METHODS CORP 0.0%
Value ($000) $184,214 Shares 3,566,580 Est. Cost $38.27 Unrealized —
— ST JUDE MEDICAL 0.0%
Value ($000) $183,803 Shares 2,654,197 Est. Cost $59.68 Unrealized —
— ADTRAN INC. 0.0%
Value ($000) $182,999 Shares 8,111,643 Est. Cost $24.53 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $182,122 Shares 6,964,510 Est. Cost $29.92 Unrealized -15.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $181,906 Shares 6,445,987 Est. Cost $25.04 Unrealized —
— USG 0.0%
Value ($000) $181,637 Shares 6,028,450 Est. Cost $24.22 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $180,698 Shares 2,813,298 Est. Cost $56.27 Unrealized —
— GRUPO FINANCIERO SANTANDER MEX 0.0%
Value ($000) $178,691 Shares 13,455,659 Est. Cost $13.14 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $178,061 Shares 2,848,523 Est. Cost $55.52 Unrealized —
— MARATHON OIL CORPORATION 0.0%
Value ($000) $177,902 Shares 4,456,471 Est. Cost $35.97 Unrealized —
CAT CATERPILLAR INC. 0.0%
Value ($000) $176,952 Shares 1,628,346 Est. Cost $62.14 Unrealized +25.6%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $176,762 Shares 2,149,080 Est. Cost $85.49 Unrealized —
— 58.COM INC 0.0%
Value ($000) $176,647 Shares 3,267,615 Est. Cost $48.96 Unrealized —
MO ALTRIA GROUP INC. 0.0%
Value ($000) $175,631 Shares 4,187,675 Est. Cost $16.30 Unrealized +17.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $174,959 Shares 6,228,503 Est. Cost $25.43 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $174,729 Shares 7,341,547 Est. Cost $12.57 Unrealized +62.1%
— WEINGARTEN REALTY INVESTORS, I 0.0%
Value ($000) $174,613 Shares 5,317,093 Est. Cost $30.41 Unrealized —
— SANTANDER CONSUMER USA HOLDING 0.0%
Value ($000) $174,426 Shares 8,972,520 Est. Cost $24.08 Unrealized —
— PDC ENERGY 0.0%
Value ($000) $174,155 Shares 2,757,794 Est. Cost $55.59 Unrealized —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $172,983 Shares 14,225,611 Est. Cost $5.17 Unrealized +7.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $172,755 Shares 2,533,811 Est. Cost $44.44 Unrealized +15.3%
SEM SELECT MEDICAL 0.0%
Value ($000) $170,909 Shares 10,955,682 Est. Cost $3.88 Unrealized +79.2%
— ENERGIZER HOLDINGS 0.0%
Value ($000) $170,132 Shares 1,394,180 Est. Cost $100.52 Unrealized —
— XOOM CORP 0.0%
Value ($000) $169,424 Shares 6,427,310 Est. Cost $24.26 Unrealized —
— ZULILY INC 0.0%
Value ($000) $168,519 Shares 4,115,244 Est. Cost $45.90 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $166,971 Shares 3,335,413 Est. Cost $20.18 Unrealized -3.9%
— DIRECTV 0.0%
Value ($000) $165,843 Shares 1,950,859 Est. Cost $75.78 Unrealized —
HST HOST HOTELS AND RESORTS 0.0%
Value ($000) $164,734 Shares 7,484,508 Est. Cost $10.82 Unrealized +24.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $164,564 Shares 4,968,730 Est. Cost $35.95 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $163,988 Shares 2,304,821 Est. Cost $42.87 Unrealized +2.9%
TEX TEREX 0.0%
Value ($000) $163,762 Shares 3,984,469 Est. Cost $40.11 Unrealized +1.3%
RPM RPM INTERNATIONAL 0.0%
Value ($000) $162,104 Shares 3,510,269 Est. Cost $40.10 Unrealized +8.0%
SWX SOUTHWEST GAS CORPORATION 0.0%
Value ($000) $161,153 Shares 3,052,720 Est. Cost $48.72 Unrealized +8.8%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $160,889 Shares 4,579,805 Est. Cost $16.16 Unrealized +57.4%
GS GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $160,775 Shares 960,194 Est. Cost $120.06 Unrealized +7.2%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $160,537 Shares 10,046,124 Est. Cost $19.32 Unrealized —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $160,151 Shares 1,285,214 Est. Cost $107.38 Unrealized —
— CUBIST PHARMACEUTICALS I 0.0%
Value ($000) $159,989 Shares 2,291,443 Est. Cost $48.30 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $158,573 Shares 3,998,300 Est. Cost $9.76 Unrealized -9.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $157,836 Shares 3,913,608 Est. Cost $33.01 Unrealized +6.0%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $157,279 Shares 4,745,900 Est. Cost $29.98 Unrealized —
NYT NEW YORK TIMES COMPANY 0.0%
Value ($000) $156,912 Shares 10,316,400 Est. Cost $8.72 Unrealized +60.1%
CCJ CAMECO 0.0%
Value ($000) $156,896 Shares 8,000,800 Est. Cost $18.88 Unrealized -2.8%
BDC BELDEN CDT INC 0.0%
Value ($000) $156,517 Shares 2,002,523 Est. Cost $48.78 Unrealized +45.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $156,268 Shares 4,761,358 Est. Cost $10.30 Unrealized +56.5%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $154,435 Shares 6,046,780 Est. Cost $15.29 Unrealized +5.7%
— EL PASO ELECTRIC CO. 0.0%
Value ($000) $153,176 Shares 3,809,400 Est. Cost $35.31 Unrealized —
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $152,378 Shares 601,858 Est. Cost $215.06 Unrealized +11.8%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $152,188 Shares 10,255,239 Est. Cost $13.01 Unrealized +8.4%
MOS MOSAIC CO 0.0%
Value ($000) $151,737 Shares 3,068,495 Est. Cost $39.35 Unrealized -0.9%
— MALLINCKRODT PLC 0.0%
Value ($000) $150,793 Shares 1,884,447 Est. Cost $54.37 Unrealized —
— ZILLOW INC 0.0%
Value ($000) $150,764 Shares 1,054,810 Est. Cost $60.86 Unrealized —
— SINA CORP 0.0%
Value ($000) $150,521 Shares 3,024,335 Est. Cost $56.32 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $149,165 Shares 3,928,503 Est. Cost $26.73 Unrealized +6.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $148,273 Shares 4,410,251 Est. Cost $30.51 Unrealized +2.3%
— DOW CHEMICAL COMPANY 0.0%
Value ($000) $147,751 Shares 2,871,182 Est. Cost $32.17 Unrealized —
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $147,392 Shares 524,060 Est. Cost $118.19 Unrealized +48.8%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $147,191 Shares 622,030 Est. Cost $321.64 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $147,056 Shares 3,989,588 Est. Cost $33.02 Unrealized +12.1%
— CBL & ASSOC PROPERTIES 0.0%
Value ($000) $146,122 Shares 7,690,608 Est. Cost $21.42 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $145,569 Shares 2,115,830 Est. Cost $61.08 Unrealized +10.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $144,953 Shares 2,422,350 Est. Cost $37.41 Unrealized +53.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $144,839 Shares 3,355,080 Est. Cost $35.22 Unrealized +4.7%
— AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $144,137 Shares 25,556,122 Est. Cost $4.40 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $143,498 Shares 1,476,773 Est. Cost $78.01 Unrealized +22.6%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $143,062 Shares 890,074 Est. Cost $73.83 Unrealized +60.3%
— AON CORPORATION 0.0%
Value ($000) $143,049 Shares 1,587,843 Est. Cost $65.47 Unrealized —
— CAMERON INTL CORP 0.0%
Value ($000) $143,042 Shares 2,112,572 Est. Cost $61.17 Unrealized —
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $143,032 Shares 2,261,377 Est. Cost $37.61 Unrealized +37.6%
— MEDTRONIC INC 0.0%
Value ($000) $142,743 Shares 2,238,755 Est. Cost $52.14 Unrealized —
— MANITOWOC 0.0%
Value ($000) $142,648 Shares 4,341,075 Est. Cost $19.05 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $142,247 Shares 922,965 Est. Cost $106.89 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $142,190 Shares 1,363,536 Est. Cost $59.33 Unrealized +26.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $142,168 Shares 3,096,660 Est. Cost $12.47 Unrealized 0.0%
HOLX HOLOGIC 0.0%
Value ($000) $141,783 Shares 5,593,031 Est. Cost $22.35 Unrealized +4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $141,621 Shares 1,489,958 Est. Cost $26.52 Unrealized +63.1%
— CYTEC INDUSTRIES INC. 0.0%
Value ($000) $140,204 Shares 1,329,960 Est. Cost $102.69 Unrealized —
— CONSTELLIUM HOLCO BV 0.0%
Value ($000) $139,897 Shares 4,363,598 Est. Cost $20.89 Unrealized —
— CLECO CORP 0.0%
Value ($000) $139,391 Shares 2,364,560 Est. Cost $46.43 Unrealized —
CMI CUMMINS INC. 0.0%
Value ($000) $139,387 Shares 903,407 Est. Cost $81.53 Unrealized +35.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $138,852 Shares 2,655,928 Est. Cost $29.77 Unrealized +18.2%
— FLOTEK INDUSTRIES INC 0.0%
Value ($000) $138,656 Shares 4,311,434 Est. Cost $23.96 Unrealized —
TS TENARIS SA 0.0%
Value ($000) $137,081 Shares 2,907,328 Est. Cost $40.27 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $136,775 Shares 2,440,659 Est. Cost $52.11 Unrealized -0.2%
— WELLCARE HEALTH PLANS 0.0%
Value ($000) $136,699 Shares 1,830,958 Est. Cost $57.29 Unrealized —
— FIRST NIAGARA FINANCIAL GROUP 0.0%
Value ($000) $135,672 Shares 15,523,089 Est. Cost $9.42 Unrealized —
— LAREDO PETROLEUM 0.0%
Value ($000) $135,301 Shares 4,367,359 Est. Cost $24.51 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $134,692 Shares 5,962,463 Est. Cost $19.70 Unrealized +6.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $133,971 Shares 2,153,525 Est. Cost $62.32 Unrealized -3.1%
AOS SMITH A O CORP 0.0%
Value ($000) $133,824 Shares 2,699,150 Est. Cost $15.38 Unrealized +30.0%
SMG SCOTTS COMPANY 0.0%
Value ($000) $132,906 Shares 2,337,422 Est. Cost $30.28 Unrealized +31.2%
— WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $132,516 Shares 13,304,786 Est. Cost $8.00 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $130,294 Shares 2,405,275 Est. Cost $55.50 Unrealized —
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $129,687 Shares 7,961,170 Est. Cost $13.34 Unrealized —
— DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $129,670 Shares 2,830,600 Est. Cost $48.78 Unrealized —
WEX WEX INC 0.0%
Value ($000) $129,664 Shares 1,235,249 Est. Cost $87.72 Unrealized +8.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $129,346 Shares 2,842,770 Est. Cost $35.24 Unrealized +24.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $129,296 Shares 3,063,160 Est. Cost $23.34 Unrealized -13.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $129,159 Shares 2,366,424 Est. Cost $32.82 Unrealized +23.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $128,936 Shares 3,041,661 Est. Cost $37.65 Unrealized -6.2%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $126,749 Shares 2,777,760 Est. Cost $57.10 Unrealized —
VC VISTEON CORPORATION 0.0%
Value ($000) $126,419 Shares 1,303,150 Est. Cost $35.12 Unrealized +48.9%
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $126,050 Shares 4,885,667 Est. Cost $20.32 Unrealized —
JOE ST JOE CORP 0.0%
Value ($000) $125,243 Shares 4,925,005 Est. Cost $19.71 Unrealized +8.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $124,893 Shares 3,379,137 Est. Cost $26.09 Unrealized —
— CA INC 0.0%
Value ($000) $124,738 Shares 4,340,212 Est. Cost $28.63 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $123,947 Shares 2,481,920 Est. Cost $45.11 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $123,896 Shares 3,226,446 Est. Cost $13.30 Unrealized +22.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $123,866 Shares 1,497,415 Est. Cost $72.54 Unrealized +13.5%
— HMS HOLDINGS CORP 0.0%
Value ($000) $123,452 Shares 6,048,589 Est. Cost $23.30 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $122,156 Shares 4,985,961 Est. Cost $17.51 Unrealized +15.9%
— EXPRESS SCRIPTS HOLDING 0.0%
Value ($000) $121,685 Shares 1,755,162 Est. Cost $61.69 Unrealized —
— AMERICA MOVIL SA DE CV 0.0%
Value ($000) $121,545 Shares 5,857,580 Est. Cost $21.75 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $121,167 Shares 3,433,460 Est. Cost $24.70 Unrealized —
RDN RADIAN GROUP INC. 0.0%
Value ($000) $120,873 Shares 8,161,558 Est. Cost $10.17 Unrealized +18.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $120,818 Shares 14,716,013 Est. Cost $7.28 Unrealized —
— INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $120,683 Shares 1,795,071 Est. Cost $59.76 Unrealized —
TGT TARGET CORPORATION 0.0%
Value ($000) $119,831 Shares 2,067,836 Est. Cost $47.95 Unrealized -13.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $119,347 Shares 2,419,860 Est. Cost $41.59 Unrealized +31.2%
— TORNIER NV 0.0%
Value ($000) $119,308 Shares 5,102,990 Est. Cost $18.30 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $119,307 Shares 2,286,005 Est. Cost $24.78 Unrealized +21.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $118,713 Shares 2,829,879 Est. Cost $35.80 Unrealized —
— TIFFANY & CO 0.0%
Value ($000) $118,134 Shares 1,178,396 Est. Cost $84.81 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $117,832 Shares 6,396,944 Est. Cost $16.66 Unrealized —
YUM YUM! BRANDS INC. 0.0%
Value ($000) $117,742 Shares 1,450,030 Est. Cost $41.40 Unrealized +7.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $117,720 Shares 5,513,824 Est. Cost $11.54 Unrealized +23.8%
— PMC SIERRA INC 0.0%
Value ($000) $117,717 Shares 15,468,690 Est. Cost $6.35 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $117,397 Shares 2,552,100 Est. Cost $36.92 Unrealized +22.8%
— WADDELL AND REED FINANCIAL 0.0%
Value ($000) $116,921 Shares 1,868,039 Est. Cost $43.95 Unrealized —
ELME WASHINGTON REAL ESTATE INV TR 0.0%
Value ($000) $116,581 Shares 4,487,330 Est. Cost $24.69 Unrealized —
GAP GAP INC 0.0%
Value ($000) $115,896 Shares 2,787,982 Est. Cost $26.09 Unrealized +4.4%
— PARSLEY ENERGY INC 0.0%
Value ($000) $115,820 Shares 4,811,810 Est. Cost $24.07 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $115,742 Shares 3,868,380 Est. Cost $25.77 Unrealized —
ARCC ARES CAPITAL 0.0%
Value ($000) $115,663 Shares 6,476,100 Est. Cost $5.24 Unrealized +7.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $114,924 Shares 3,127,190 Est. Cost $31.72 Unrealized +6.7%
— CORE LABORATORIES N.V. 0.0%
Value ($000) $114,289 Shares 684,118 Est. Cost $182.52 Unrealized —
— EQUINIX 0.0%
Value ($000) $113,980 Shares 542,529 Est. Cost $180.71 Unrealized —
ANF ABERCROMBIE & FITCH COMPANY 0.0%
Value ($000) $113,497 Shares 2,624,200 Est. Cost $28.25 Unrealized +6.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $113,080 Shares 7,528,620 Est. Cost $17.06 Unrealized -10.7%
POOL POOL CORP 0.0%
Value ($000) $113,074 Shares 1,999,189 Est. Cost $43.50 Unrealized +16.8%
— MEDICINES COMPANY 0.0%
Value ($000) $112,812 Shares 3,882,025 Est. Cost $30.84 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $112,222 Shares 2,621,400 Est. Cost $46.72 Unrealized —
— TIM PARTICIPACOES SA 0.0%
Value ($000) $111,847 Shares 3,852,805 Est. Cost $25.58 Unrealized —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $111,762 Shares 4,280,444 Est. Cost $23.28 Unrealized +13.8%
— HEALTHSOUTH CORPORATION 0.0%
Value ($000) $111,360 Shares 3,104,547 Est. Cost $28.80 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $111,141 Shares 3,271,727 Est. Cost $35.03 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $110,990 Shares 4,616,870 Est. Cost $22.55 Unrealized -3.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $110,168 Shares 3,762,582 Est. Cost $9.87 Unrealized +167.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $110,105 Shares 1,852,692 Est. Cost $39.50 Unrealized +25.1%
— US ECOLOGY 0.0%
Value ($000) $109,902 Shares 2,245,197 Est. Cost $35.26 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $108,219 Shares 4,634,600 Est. Cost $18.86 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $108,026 Shares 1,517,221 Est. Cost $49.91 Unrealized +40.0%
— MELLANOX TECHNOLOGIES 0.0%
Value ($000) $107,210 Shares 3,075,447 Est. Cost $46.35 Unrealized —
— ANALOGIC CORP 0.0%
Value ($000) $107,021 Shares 1,367,852 Est. Cost $72.83 Unrealized —
— ANN INC 0.0%
Value ($000) $106,669 Shares 2,592,835 Est. Cost $33.25 Unrealized —
— J.C. PENNEY 0.0%
Value ($000) $106,492 Shares 11,767,096 Est. Cost $9.04 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $106,365 Shares 2,462,164 Est. Cost $35.19 Unrealized +2.4%
— OCH ZIFF CAPITAL MANAGEMENT 0.0%
Value ($000) $106,183 Shares 7,677,710 Est. Cost $12.23 Unrealized —
CMP COMPASS MINERALS GROUP 0.0%
Value ($000) $105,631 Shares 1,103,306 Est. Cost $57.41 Unrealized +10.0%
— SUN HYDRAULICS INC 0.0%
Value ($000) $104,811 Shares 2,581,540 Est. Cost $31.28 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $104,788 Shares 1,438,410 Est. Cost $16.65 Unrealized +77.9%
— HEWLETT-PACKARD COMPANY 0.0%
Value ($000) $104,077 Shares 3,090,186 Est. Cost $25.12 Unrealized —
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $103,772 Shares 1,177,485 Est. Cost $55.24 Unrealized +27.9%
— MCGRAW-HILL COS INC 0.0%
Value ($000) $103,719 Shares 1,249,171 Est. Cost $53.19 Unrealized —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $103,050 Shares 2,828,702 Est. Cost $30.65 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $102,338 Shares 1,130,428 Est. Cost $90.24 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $101,956 Shares 2,957,962 Est. Cost $34.47 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $101,349 Shares 3,270,365 Est. Cost $22.45 Unrealized +25.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $101,323 Shares 141,097 Est. Cost $339.79 Unrealized +8.3%
— JACOBS ENGINEERING GROUP 0.0%
Value ($000) $100,014 Shares 1,877,137 Est. Cost $59.79 Unrealized —
— C&J ENERGY SERVICES INC 0.0%
Value ($000) $99,925 Shares 2,958,100 Est. Cost $19.45 Unrealized —
LLY LILLY (ELI) AND COMPANY 0.0%
Value ($000) $99,870 Shares 1,606,407 Est. Cost $42.27 Unrealized +13.6%
— SANDISK 0.0%
Value ($000) $99,044 Shares 948,429 Est. Cost $61.10 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $98,918 Shares 1,962,660 Est. Cost $18.55 Unrealized +22.9%
TJX TJX COMPANIES INC 0.0%
Value ($000) $98,594 Shares 1,855,008 Est. Cost $20.82 Unrealized +16.9%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $98,445 Shares 793,591 Est. Cost $80.94 Unrealized +9.1%
— PINNACLE FOODS INC 0.0%
Value ($000) $98,091 Shares 2,981,480 Est. Cost $26.20 Unrealized —
— OPENTABLE INC 0.0%
Value ($000) $98,050 Shares 946,433 Est. Cost $63.95 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $97,439 Shares 1,285,308 Est. Cost $74.94 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $97,227 Shares 1,365,168 Est. Cost $40.69 Unrealized +16.4%
— HEALTHCARE REALTY TRUST 0.0%
Value ($000) $96,918 Shares 3,812,685 Est. Cost $25.36 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $96,879 Shares 2,532,789 Est. Cost $33.64 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $96,336 Shares 4,947,904 Est. Cost $17.14 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $95,938 Shares 1,352,195 Est. Cost $39.75 Unrealized +11.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $95,545 Shares 10,453,539 Est. Cost $7.94 Unrealized +14.7%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $95,415 Shares 2,798,918 Est. Cost $23.71 Unrealized +9.0%
— ISIS PHARMACEUTICALS 0.0%
Value ($000) $95,298 Shares 2,766,278 Est. Cost $26.87 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $95,092 Shares 1,914,870 Est. Cost $35.37 Unrealized —
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $94,349 Shares 4,206,380 Est. Cost $17.23 Unrealized -1.4%
— RYANAIR HOLDINGS PLC 0.0%
Value ($000) $93,931 Shares 1,683,359 Est. Cost $50.11 Unrealized —
— TOWERS WATSON & CO 0.0%
Value ($000) $93,854 Shares 900,452 Est. Cost $108.59 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $93,517 Shares 2,793,210 Est. Cost $18.47 Unrealized +27.4%
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $93,325 Shares 2,069,295 Est. Cost $46.67 Unrealized —
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $93,017 Shares 1,418,370 Est. Cost $41.28 Unrealized +44.5%
— STRAYER EDUCATION 0.0%
Value ($000) $92,925 Shares 1,769,655 Est. Cost $48.48 Unrealized —
— DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $92,849 Shares 1,249,980 Est. Cost $75.22 Unrealized —
THC TENET HEALTHCARE 0.0%
Value ($000) $92,456 Shares 1,969,660 Est. Cost $44.66 Unrealized +1.2%
WWD WOODWARD INC 0.0%
Value ($000) $92,181 Shares 1,837,010 Est. Cost $34.67 Unrealized +21.4%
— CHICOS FAS INC 0.0%
Value ($000) $91,940 Shares 5,421,020 Est. Cost $17.16 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value ($000) $91,939 Shares 714,814 Est. Cost $61.94 Unrealized +35.4%
— QUIKSILVER INC 0.0%
Value ($000) $91,867 Shares 25,661,292 Est. Cost $6.53 Unrealized —
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $91,735 Shares 1,033,400 Est. Cost $39.04 Unrealized +31.6%
CVLT COMMVAULT SYSTEMS 0.0%
Value ($000) $91,545 Shares 1,861,810 Est. Cost $73.41 Unrealized -26.7%
— TUMI HOLDINGS INC 0.0%
Value ($000) $91,380 Shares 4,539,472 Est. Cost $23.54 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $91,166 Shares 2,562,990 Est. Cost $26.72 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $90,890 Shares 7,089,696 Est. Cost $9.32 Unrealized —
BSAC BANCO SANTANDER CHILE 0.0%
Value ($000) $90,462 Shares 3,420,116 Est. Cost $24.45 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $90,308 Shares 971,580 Est. Cost $70.35 Unrealized +30.2%
— STERIS CORPORATION 0.0%
Value ($000) $89,533 Shares 1,674,131 Est. Cost $43.30 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $89,504 Shares 2,583,820 Est. Cost $32.15 Unrealized +0.6%
— G&K SERVICES INC 0.0%
Value ($000) $89,482 Shares 1,718,500 Est. Cost $48.35 Unrealized —
— DREW INDUSTRIES INC 0.0%
Value ($000) $89,367 Shares 1,786,990 Est. Cost $39.32 Unrealized —
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value ($000) $89,229 Shares 1,574,260 Est. Cost $16.69 Unrealized +18.5%
MEI METHODE ELECTRONICS 0.0%
Value ($000) $88,899 Shares 2,326,580 Est. Cost $11.68 Unrealized +109.8%
— EMC 0.0%
Value ($000) $88,745 Shares 3,369,211 Est. Cost $23.62 Unrealized —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value ($000) $88,651 Shares 6,014,318 Est. Cost $23.92 Unrealized —
— VOLCANO CORP 0.0%
Value ($000) $88,568 Shares 5,029,410 Est. Cost $20.56 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $88,557 Shares 1,140,611 Est. Cost $44.80 Unrealized +10.9%
PCH POTLATCH CORP 0.0%
Value ($000) $87,987 Shares 2,125,300 Est. Cost $40.50 Unrealized —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value ($000) $86,723 Shares 1,545,044 Est. Cost $53.03 Unrealized —
IWN ISHARES NORTH AMERICAN TECH-SO 0.0%
Value ($000) $85,071 Shares 823,850 Est. Cost $85.90 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $85,045 Shares 4,399,628 Est. Cost $18.60 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $84,336 Shares 3,421,340 Est. Cost $24.00 Unrealized —
CNC CENTENE CORP 0.0%
Value ($000) $84,128 Shares 1,112,660 Est. Cost $13.28 Unrealized +29.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $84,094 Shares 1,993,687 Est. Cost $33.84 Unrealized +20.0%
RYN RAYONIER INC 0.0%
Value ($000) $83,923 Shares 2,360,715 Est. Cost $42.30 Unrealized —
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $83,919 Shares 7,123,870 Est. Cost $10.40 Unrealized +15.6%
— BAZAARVOICE INC 0.0%
Value ($000) $83,509 Shares 10,584,119 Est. Cost $9.04 Unrealized —
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $83,084 Shares 1,169,709 Est. Cost $60.77 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $82,833 Shares 3,149,378 Est. Cost $23.59 Unrealized —
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value ($000) $82,339 Shares 2,196,874 Est. Cost $21.38 Unrealized +21.9%
POST POST HOLDINGS 0.0%
Value ($000) $82,302 Shares 1,616,623 Est. Cost $34.91 Unrealized -4.2%
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $82,300 Shares 1,691,674 Est. Cost $32.75 Unrealized +27.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $82,002 Shares 2,002,484 Est. Cost $33.89 Unrealized +6.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $81,687 Shares 4,612,468 Est. Cost $16.58 Unrealized 0.0%
— ANGIES LIST INC 0.0%
Value ($000) $81,635 Shares 6,837,077 Est. Cost $23.10 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $81,395 Shares 1,423,236 Est. Cost $45.21 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $81,173 Shares 1,885,980 Est. Cost $24.40 Unrealized -0.8%
— YAHOO INC 0.0%
Value ($000) $80,727 Shares 2,297,956 Est. Cost $29.14 Unrealized —
— YOUKU TUDOU INC 0.0%
Value ($000) $80,653 Shares 3,380,243 Est. Cost $19.19 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $80,483 Shares 2,243,735 Est. Cost $28.99 Unrealized +8.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $80,420 Shares 1,801,116 Est. Cost $33.74 Unrealized —
— PIER 1 IMPORTS 0.0%
Value ($000) $80,370 Shares 5,215,420 Est. Cost $21.22 Unrealized —
— PLATFORM SPECIALTY PRODUCTS CO 0.0%
Value ($000) $80,209 Shares 2,861,535 Est. Cost $27.39 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $79,962 Shares 1,889,915 Est. Cost $33.80 Unrealized —
— ARM HOLDINGS 0.0%
Value ($000) $79,760 Shares 1,763,050 Est. Cost $47.28 Unrealized —
— KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $78,759 Shares 3,313,387 Est. Cost $16.82 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $77,666 Shares 499,554 Est. Cost $103.44 Unrealized +9.9%
— ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $77,350 Shares 3,273,389 Est. Cost $22.36 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $77,160 Shares 1,587,664 Est. Cost $44.77 Unrealized —
— HUBBELL INC 0.0%
Value ($000) $77,104 Shares 626,098 Est. Cost $103.51 Unrealized —
— TESARO INC 0.0%
Value ($000) $76,977 Shares 2,474,339 Est. Cost $32.07 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $76,321 Shares 1,207,800 Est. Cost $27.10 Unrealized +3.2%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $76,271 Shares 1,118,018 Est. Cost $67.26 Unrealized —
— SONIC INC 0.0%
Value ($000) $76,113 Shares 3,447,137 Est. Cost $14.56 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $75,946 Shares 1,777,342 Est. Cost $35.46 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $75,545 Shares 833,465 Est. Cost $40.50 Unrealized +67.3%
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $75,530 Shares 979,260 Est. Cost $51.44 Unrealized —
— EQUITY ONE INC 0.0%
Value ($000) $75,188 Shares 3,187,271 Est. Cost $22.62 Unrealized —
— FIESTA RESTAURANTS 0.0%
Value ($000) $75,180 Shares 1,619,900 Est. Cost $51.01 Unrealized —
— PHH CORPORATION 0.0%
Value ($000) $75,022 Shares 3,264,666 Est. Cost $22.96 Unrealized —
— HSN INC 0.0%
Value ($000) $74,902 Shares 1,264,374 Est. Cost $53.72 Unrealized —
— GOLDCORP INC 0.0%
Value ($000) $74,577 Shares 2,672,022 Est. Cost $24.47 Unrealized —
— HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $74,481 Shares 841,591 Est. Cost $95.08 Unrealized —
— BILL BARRETT 0.0%
Value ($000) $73,587 Shares 2,747,832 Est. Cost $20.22 Unrealized —
— LIFEPOINT HOSPITALS HOLDINGS, 0.0%
Value ($000) $73,323 Shares 1,180,727 Est. Cost $51.17 Unrealized —
AZZ AZZ INCORPORATED 0.0%
Value ($000) $72,805 Shares 1,579,966 Est. Cost $36.39 Unrealized +3.5%
PCAR PACCAR INC. 0.0%
Value ($000) $72,788 Shares 1,158,498 Est. Cost $24.13 Unrealized +14.5%
ARMK ARAMARK 0.0%
Value ($000) $72,749 Shares 2,811,000 Est. Cost $15.25 Unrealized +11.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $72,707 Shares 709,474 Est. Cost $14.30 Unrealized +25.3%
— AMERICAN SCIENCE ENGINEERING 0.0%
Value ($000) $72,530 Shares 1,042,253 Est. Cost $60.50 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $72,359 Shares 1,079,500 Est. Cost $48.11 Unrealized +36.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $72,180 Shares 1,736,340 Est. Cost $29.20 Unrealized +6.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $72,064 Shares 490,200 Est. Cost $61.33 Unrealized +126.1%
UTHR UNITED THERAPEUTIC 0.0%
Value ($000) $72,018 Shares 813,852 Est. Cost $85.22 Unrealized +12.8%
— ELDORADO GOLD 0.0%
Value ($000) $71,825 Shares 9,377,029 Est. Cost $6.17 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $71,793 Shares 1,146,860 Est. Cost $34.46 Unrealized +28.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $71,628 Shares 759,733 Est. Cost $74.49 Unrealized +10.9%
CMS CMS ENERGY 0.0%
Value ($000) $71,478 Shares 2,294,634 Est. Cost $18.92 Unrealized +10.8%
— PANERA BREAD CO 0.0%
Value ($000) $71,383 Shares 476,424 Est. Cost $185.94 Unrealized —
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $71,365 Shares 2,834,210 Est. Cost $19.81 Unrealized +24.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $71,341 Shares 681,320 Est. Cost $27.60 Unrealized +25.4%
— TANGOE INC 0.0%
Value ($000) $71,217 Shares 4,728,910 Est. Cost $16.29 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $70,913 Shares 1,540,917 Est. Cost $44.79 Unrealized —
WMB WILLIAMS COMPANIES INC. 0.0%
Value ($000) $70,506 Shares 1,211,233 Est. Cost $18.03 Unrealized +34.1%
— UNIVERSAL FOREST PRODUCT 0.0%
Value ($000) $70,250 Shares 1,455,350 Est. Cost $39.92 Unrealized —
— FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $70,194 Shares 5,350,147 Est. Cost $13.02 Unrealized —
— CRAY INC 0.0%
Value ($000) $70,061 Shares 2,633,867 Est. Cost $20.34 Unrealized —
— SIGMA ALDRICH CORP 0.0%
Value ($000) $69,830 Shares 688,112 Est. Cost $80.36 Unrealized —
— ENSTAR GROUP LTD 0.0%
Value ($000) $69,587 Shares 461,666 Est. Cost $134.52 Unrealized —
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $69,297 Shares 329,751 Est. Cost $59.61 Unrealized +35.8%
HCSG HEALTHCARE SERVICES 0.0%
Value ($000) $69,141 Shares 2,348,527 Est. Cost $24.60 Unrealized +20.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $69,098 Shares 1,125,564 Est. Cost $30.15 Unrealized +27.1%
KMB KIMBERLY-CLARK CORP. 0.0%
Value ($000) $68,958 Shares 620,015 Est. Cost $63.31 Unrealized +13.3%
— ENDURANCE INTERNATIONAL GROUP 0.0%
Value ($000) $68,592 Shares 4,486,100 Est. Cost $13.85 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $68,280 Shares 5,346,933 Est. Cost $9.67 Unrealized +34.5%
D DOMINION RESOURCES INC. 0.0%
Value ($000) $67,619 Shares 945,455 Est. Cost $34.93 Unrealized +22.9%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $67,465 Shares 933,124 Est. Cost $30.45 Unrealized +7.4%
— ATRION CORP 0.0%
Value ($000) $67,220 Shares 206,195 Est. Cost $221.12 Unrealized —
FN FABRINET 0.0%
Value ($000) $67,199 Shares 3,262,100 Est. Cost $14.15 Unrealized +43.2%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $66,972 Shares 907,476 Est. Cost $81.50 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $66,829 Shares 877,942 Est. Cost $54.12 Unrealized +22.1%
SO SOUTHERN COMPANY 0.0%
Value ($000) $66,482 Shares 1,465,002 Est. Cost $26.67 Unrealized +1.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $66,207 Shares 2,935,996 Est. Cost $26.12 Unrealized -4.3%
MOG/A MOOG INC 0.0%
Value ($000) $66,158 Shares 907,647 Est. Cost $47.71 Unrealized +33.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $66,119 Shares 1,147,900 Est. Cost $17.07 Unrealized +124.4%
KFRC KFORCE INC 0.0%
Value ($000) $66,058 Shares 3,051,196 Est. Cost $14.68 Unrealized +48.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $66,046 Shares 2,671,770 Est. Cost $19.16 Unrealized +2.6%
CSX CSX CORPORATION 0.0%
Value ($000) $65,820 Shares 2,136,317 Est. Cost $6.66 Unrealized +21.5%
— VALE SA 0.0%
Value ($000) $65,640 Shares 5,515,958 Est. Cost $12.86 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $65,411 Shares 19,295,340 Est. Cost $5.10 Unrealized -32.3%
— CLAYTON WILLIAM ENERGY 0.0%
Value ($000) $65,097 Shares 473,884 Est. Cost $43.50 Unrealized —
— ELECTRO-RENT CORP 0.0%
Value ($000) $65,064 Shares 3,889,080 Est. Cost $16.79 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $64,702 Shares 1,696,880 Est. Cost $28.02 Unrealized -0.6%
— RIGNET INC 0.0%
Value ($000) $64,644 Shares 1,201,124 Est. Cost $25.86 Unrealized —
— LUXFER HOLDINGS PLC 0.0%
Value ($000) $64,591 Shares 3,408,511 Est. Cost $16.67 Unrealized —
— ALCOA, INC. 0.0%
Value ($000) $64,372 Shares 4,323,147 Est. Cost $11.16 Unrealized —
— STILLWATER MINING CO. 0.0%
Value ($000) $64,166 Shares 3,656,156 Est. Cost $10.98 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $64,155 Shares 752,110 Est. Cost $46.86 Unrealized +66.2%
— SPARTANNASH CO 0.0%
Value ($000) $63,638 Shares 3,028,950 Est. Cost $21.01 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $63,589 Shares 3,244,314 Est. Cost $15.70 Unrealized +9.3%
— ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $63,479 Shares 961,655 Est. Cost $78.07 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $63,472 Shares 3,159,375 Est. Cost $9.84 Unrealized +46.2%
HEI/A HEICO CORP 0.0%
Value ($000) $63,366 Shares 1,560,730 Est. Cost $14.81 Unrealized +38.4%
— CREE INC 0.0%
Value ($000) $63,329 Shares 1,267,848 Est. Cost $63.86 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $63,235 Shares 2,516,300 Est. Cost $3.73 Unrealized +20.1%
PVH PVH CORP 0.0%
Value ($000) $63,181 Shares 541,863 Est. Cost $112.68 Unrealized +8.6%
— NORTHEAST UTILITIES 0.0%
Value ($000) $62,996 Shares 1,332,694 Est. Cost $42.27 Unrealized —
FMC FMC CORP. 0.0%
Value ($000) $62,855 Shares 882,924 Est. Cost $42.46 Unrealized +19.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $62,732 Shares 5,591,130 Est. Cost $9.85 Unrealized -17.3%
HXL HEXCEL CORP. 0.0%
Value ($000) $62,633 Shares 1,531,370 Est. Cost $32.30 Unrealized +28.8%
— PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $61,845 Shares 4,632,590 Est. Cost $12.07 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $61,818 Shares 444,030 Est. Cost $124.54 Unrealized +17.8%
— CATAMARAN CORP 0.0%
Value ($000) $61,657 Shares 1,396,207 Est. Cost $48.72 Unrealized —
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $61,132 Shares 524,514 Est. Cost $57.11 Unrealized +55.0%
— STEIN MART INC 0.0%
Value ($000) $61,120 Shares 4,400,310 Est. Cost $13.63 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $61,068 Shares 1,010,730 Est. Cost $58.05 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $60,795 Shares 8,635,700 Est. Cost $7.35 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $60,749 Shares 3,155,780 Est. Cost $17.67 Unrealized +13.5%
INTU INTUIT 0.0%
Value ($000) $60,536 Shares 751,721 Est. Cost $54.58 Unrealized +28.5%
— THORATEC 0.0%
Value ($000) $60,401 Shares 1,732,673 Est. Cost $35.91 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $60,302 Shares 1,299,060 Est. Cost $31.16 Unrealized +17.1%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $60,164 Shares 5,263,728 Est. Cost $10.98 Unrealized —
— AEGION CORP 0.0%
Value ($000) $59,948 Shares 2,576,210 Est. Cost $22.51 Unrealized —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $59,910 Shares 1,578,243 Est. Cost $26.62 Unrealized +17.0%
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $59,607 Shares 4,087,145 Est. Cost $20.39 Unrealized —
— QUIDEL CORPORATION 0.0%
Value ($000) $59,498 Shares 2,690,990 Est. Cost $25.53 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $59,237 Shares 818,646 Est. Cost $44.79 Unrealized +44.0%
— MULTI-COLOR CORP 0.0%
Value ($000) $59,212 Shares 1,479,926 Est. Cost $31.28 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $59,177 Shares 1,263,923 Est. Cost $35.93 Unrealized —
— CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $58,877 Shares 1,947,620 Est. Cost $20.82 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $58,850 Shares 1,136,754 Est. Cost $33.64 Unrealized +33.8%
— FOREST CITY ENTERPRISES 0.0%
Value ($000) $58,715 Shares 51,840,000 Est. Cost $1.13 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $58,674 Shares 1,261,808 Est. Cost $21.90 Unrealized +12.1%
BEN FRANKLIN RESOURCES INC. 0.0%
Value ($000) $58,673 Shares 1,014,399 Est. Cost $29.28 Unrealized +11.9%
— KRAFT FOODS GROUP INC. 0.0%
Value ($000) $57,825 Shares 964,547 Est. Cost $55.84 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $57,810 Shares 805,044 Est. Cost $69.29 Unrealized +5.5%
— IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $57,757 Shares 2,249,100 Est. Cost $25.68 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $57,557 Shares 2,055,621 Est. Cost $37.78 Unrealized —
— SCHNITZER STEEL INDUSTRIES 0.0%
Value ($000) $57,218 Shares 2,194,770 Est. Cost $23.48 Unrealized —
— FINISAR CORPORATION 0.0%
Value ($000) $57,098 Shares 2,891,027 Est. Cost $16.95 Unrealized —
— CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $57,090 Shares 2,418,060 Est. Cost $18.99 Unrealized —
— ANNIE'S INC 0.0%
Value ($000) $56,950 Shares 1,683,915 Est. Cost $40.99 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $56,858 Shares 797,119 Est. Cost $64.62 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $56,643 Shares 601,821 Est. Cost $73.51 Unrealized +5.7%
DIOD DIODES INC 0.0%
Value ($000) $56,134 Shares 1,938,322 Est. Cost $22.22 Unrealized +24.4%
DSGX DESCARTES SYS GRP INC 0.0%
Value ($000) $56,008 Shares 3,905,249 Est. Cost $13.58 Unrealized 0.0%
— ACE LIMITED 0.0%
Value ($000) $55,974 Shares 539,770 Est. Cost $90.01 Unrealized —
TRV TRAVELERS COMPANIES, INC. (THE 0.0%
Value ($000) $55,612 Shares 591,177 Est. Cost $63.49 Unrealized +11.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $55,445 Shares 3,426,791 Est. Cost $12.30 Unrealized +8.3%
— STATE AUTO FINL CORP 0.0%
Value ($000) $55,153 Shares 2,353,946 Est. Cost $18.89 Unrealized —
— BB&T CORPORATION 0.0%
Value ($000) $55,023 Shares 1,395,467 Est. Cost $34.19 Unrealized —
AFL AFLAC INCORPORATED 0.0%
Value ($000) $55,017 Shares 883,813 Est. Cost $20.47 Unrealized +15.7%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $54,659 Shares 1,112,760 Est. Cost $51.15 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $54,628 Shares 3,757,090 Est. Cost $12.16 Unrealized —
— TW TELECOM INC 0.0%
Value ($000) $54,575 Shares 1,353,890 Est. Cost $28.14 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $54,545 Shares 1,977,000 Est. Cost $29.08 Unrealized -8.6%
MCO MOODYS CORP 0.0%
Value ($000) $54,122 Shares 617,406 Est. Cost $53.10 Unrealized +37.7%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $53,959 Shares 1,303,051 Est. Cost $61.93 Unrealized —
BF/B BROWN-FORMAN CORPORATION 0.0%
Value ($000) $53,916 Shares 572,544 Est. Cost $22.68 Unrealized +32.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $53,674 Shares 1,253,279 Est. Cost $51.48 Unrealized -20.0%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $53,670 Shares 968,070 Est. Cost $34.46 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $53,593 Shares 1,680,570 Est. Cost $15.13 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $53,289 Shares 1,082,010 Est. Cost $41.29 Unrealized +15.2%
— CBS CORPORATION 0.0%
Value ($000) $53,204 Shares 856,189 Est. Cost $49.10 Unrealized —
— HAYNES INTERNATIONAL INC. 0.0%
Value ($000) $53,081 Shares 937,998 Est. Cost $47.81 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $53,034 Shares 3,399,630 Est. Cost $13.80 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $52,871 Shares 1,382,610 Est. Cost $39.58 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $52,783 Shares 2,557,305 Est. Cost $21.50 Unrealized —
MATV SCHWEITZER MAUDUIT INTL 0.0%
Value ($000) $52,723 Shares 1,207,585 Est. Cost $24.38 Unrealized -0.0%
— CHIMERIX INC 0.0%
Value ($000) $52,706 Shares 2,402,280 Est. Cost $22.29 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $52,553 Shares 626,747 Est. Cost $8.79 Unrealized +32.8%
— FRESH MARKET INC/THE 0.0%
Value ($000) $52,414 Shares 1,566,007 Est. Cost $49.72 Unrealized —
— WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $52,321 Shares 1,666,286 Est. Cost $26.21 Unrealized —
— LORILLARD INC 0.0%
Value ($000) $52,186 Shares 855,925 Est. Cost $47.12 Unrealized —
HAS HASBRO, INC. 0.0%
Value ($000) $51,878 Shares 977,912 Est. Cost $30.22 Unrealized +22.5%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $51,794 Shares 2,898,370 Est. Cost $14.62 Unrealized +9.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $51,686 Shares 1,964,500 Est. Cost $13.14 Unrealized +19.7%
— STAGE STORES INC 0.0%
Value ($000) $51,674 Shares 2,764,810 Est. Cost $22.44 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $51,508 Shares 981,480 Est. Cost $51.98 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $51,274 Shares 1,739,881 Est. Cost $26.27 Unrealized +11.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $50,968 Shares 714,537 Est. Cost $27.14 Unrealized +27.7%
— WAGEWORKS INC 0.0%
Value ($000) $50,905 Shares 1,055,900 Est. Cost $48.31 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $50,877 Shares 7,326,270 Est. Cost $5.72 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $50,811 Shares 2,983,610 Est. Cost $20.70 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $50,457 Shares 1,192,547 Est. Cost $34.47 Unrealized —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value ($000) $50,209 Shares 2,106,080 Est. Cost $23.90 Unrealized —
RLI RLI CORP. 0.0%
Value ($000) $50,014 Shares 1,092,480 Est. Cost $12.46 Unrealized +12.2%
— REALD INC 0.0%
Value ($000) $49,995 Shares 3,918,100 Est. Cost $13.90 Unrealized —
— JANUS CAPITAL GROUP INC 0.0%
Value ($000) $49,965 Shares 4,003,585 Est. Cost $12.39 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $49,781 Shares 360,287 Est. Cost $129.85 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $49,681 Shares 2,189,560 Est. Cost $22.07 Unrealized —
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $49,321 Shares 621,174 Est. Cost $37.00 Unrealized +32.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $48,863 Shares 1,126,390 Est. Cost $21.07 Unrealized +12.8%
VFC VF CORP 0.0%
Value ($000) $48,635 Shares 771,980 Est. Cost $51.23 Unrealized +13.4%
— NIELSEN NV 0.0%
Value ($000) $48,264 Shares 996,988 Est. Cost $41.71 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $47,967 Shares 1,374,013 Est. Cost $34.68 Unrealized -10.7%
FCN FTI CONSULTING 0.0%
Value ($000) $47,592 Shares 1,258,386 Est. Cost $34.77 Unrealized -5.1%
— CONTINENTAL AIRLINES INC. 0.0%
Value ($000) $47,495 Shares 21,728,000 Est. Cost $1.76 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $47,389 Shares 841,867 Est. Cost $46.72 Unrealized +16.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $47,372 Shares 453,238 Est. Cost $101.05 Unrealized +5.7%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $47,205 Shares 1,283,780 Est. Cost $15.15 Unrealized +32.6%
— NOVAVAX INC 0.0%
Value ($000) $47,192 Shares 10,214,700 Est. Cost $4.16 Unrealized —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $47,131 Shares 2,916,500 Est. Cost $13.05 Unrealized +12.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $46,868 Shares 1,865,020 Est. Cost $23.50 Unrealized +8.0%
— KINDRED HEALTHCARE 0.0%
Value ($000) $46,839 Shares 2,027,680 Est. Cost $13.13 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $46,732 Shares 1,019,913 Est. Cost $40.76 Unrealized 0.0%
— KITE REALTY GROUP TRUST 0.0%
Value ($000) $46,687 Shares 7,603,740 Est. Cost $6.03 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $46,673 Shares 1,615,544 Est. Cost $27.81 Unrealized —
AAON A A O N INC 0.0%
Value ($000) $46,289 Shares 1,380,930 Est. Cost $9.22 Unrealized +34.2%
— LYDALL INC 0.0%
Value ($000) $46,153 Shares 1,686,270 Est. Cost $14.60 Unrealized —
— DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $46,080 Shares 1,981,100 Est. Cost $25.66 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $45,972 Shares 1,725,023 Est. Cost $28.31 Unrealized +4.5%
— SYNOVUS FINANCIAL 0.0%
Value ($000) $45,819 Shares 1,879,365 Est. Cost $24.38 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $45,519 Shares 587,645 Est. Cost $60.72 Unrealized —
ETD ETHAN ALLEN INTERIOR INC 0.0%
Value ($000) $45,197 Shares 1,826,886 Est. Cost $15.61 Unrealized -17.2%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $45,195 Shares 482,600 Est. Cost $103.19 Unrealized —
SAM BOSTON BEER CO INC 0.0%
Value ($000) $45,182 Shares 202,137 Est. Cost $158.63 Unrealized +43.7%
— KNOLL INC 0.0%
Value ($000) $45,013 Shares 2,597,390 Est. Cost $14.56 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $44,901 Shares 1,865,419 Est. Cost $22.80 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $44,438 Shares 1,161,778 Est. Cost $38.56 Unrealized -3.3%
— CONTROL4 CORP 0.0%
Value ($000) $44,308 Shares 2,265,232 Est. Cost $18.55 Unrealized —
— NATIONAL INTERSTATE CORP 0.0%
Value ($000) $43,968 Shares 1,569,160 Est. Cost $29.25 Unrealized —
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value ($000) $43,899 Shares 1,325,051 Est. Cost $34.80 Unrealized —
WDFC W D 40 COMPANY 0.0%
Value ($000) $43,842 Shares 582,850 Est. Cost $57.45 Unrealized +5.7%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $43,641 Shares 1,200,240 Est. Cost $27.61 Unrealized +6.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $43,385 Shares 1,244,560 Est. Cost $24.05 Unrealized +4.6%
CGIP CELADON GROUP INC 0.0%
Value ($000) $43,322 Shares 2,031,980 Est. Cost $19.13 Unrealized +15.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $43,134 Shares 3,138,152 Est. Cost $9.30 Unrealized +22.1%
CODI COMPASS GRP 0.0%
Value ($000) $42,944 Shares 2,366,078 Est. Cost $7.14 Unrealized +12.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $42,752 Shares 2,231,300 Est. Cost $18.28 Unrealized —
— NAVIGANT CONSULTING CO 0.0%
Value ($000) $42,639 Shares 2,443,510 Est. Cost $12.15 Unrealized —
CAG CONAGRA FOODS, INC. 0.0%
Value ($000) $42,611 Shares 1,435,692 Est. Cost $16.90 Unrealized -3.5%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $42,523 Shares 3,948,297 Est. Cost $8.30 Unrealized —
— GENERAL CABLE CORP 0.0%
Value ($000) $42,393 Shares 1,652,092 Est. Cost $30.75 Unrealized —
— CENTRAL EURO MEDIA 0.0%
Value ($000) $42,123 Shares 42,420,000 Est. Cost $0.99 Unrealized —
— QUNAR CAYMAN ISLANDS LTD 0.0%
Value ($000) $42,100 Shares 1,474,613 Est. Cost $28.91 Unrealized —
— INFORMATICA CORP 0.0%
Value ($000) $42,019 Shares 1,178,644 Est. Cost $34.98 Unrealized —
— AMERICAN TOWER CORP 0.0%
Value ($000) $41,827 Shares 394,787 Est. Cost $105.95 Unrealized —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $41,434 Shares 2,369,037 Est. Cost $14.08 Unrealized +13.6%
— MEAD JOHNSON NUTRITION 0.0%
Value ($000) $41,364 Shares 443,962 Est. Cost $79.47 Unrealized —
— HITTITE MICROWAVE CORP 0.0%
Value ($000) $41,329 Shares 530,200 Est. Cost $58.00 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $41,016 Shares 1,173,885 Est. Cost $28.10 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $40,972 Shares 342,489 Est. Cost $63.30 Unrealized +57.3%
BMI BADGER METER INC 0.0%
Value ($000) $40,860 Shares 776,070 Est. Cost $20.08 Unrealized +13.5%
WIX WIX.COM LTD 0.0%
Value ($000) $40,581 Shares 2,045,438 Est. Cost $22.12 Unrealized -14.6%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $40,467 Shares 8,874,300 Est. Cost $5.01 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $40,398 Shares 1,173,323 Est. Cost $34.84 Unrealized —
— DENNYS CORPORATION 0.0%
Value ($000) $40,289 Shares 6,179,368 Est. Cost $6.57 Unrealized —
— H&E EQUIPMENT SERVICES 0.0%
Value ($000) $40,156 Shares 1,105,010 Est. Cost $21.07 Unrealized —
— LINEAR TECH 0.0%
Value ($000) $40,131 Shares 852,590 Est. Cost $36.84 Unrealized —
— IXIA 0.0%
Value ($000) $40,095 Shares 3,507,870 Est. Cost $17.61 Unrealized —
AIT APPLIED INDUSTRIAL TECHOLOGIES 0.0%
Value ($000) $39,894 Shares 786,402 Est. Cost $36.74 Unrealized +8.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $39,823 Shares 2,520,451 Est. Cost $12.55 Unrealized +14.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $39,790 Shares 906,790 Est. Cost $29.97 Unrealized +21.6%
SLM SLM CORPORATION 0.0%
Value ($000) $39,255 Shares 4,723,768 Est. Cost $7.81 Unrealized +12.9%
GIFI GULF ISLAND FABRICATION 0.0%
Value ($000) $39,241 Shares 1,823,480 Est. Cost $19.00 Unrealized +4.0%
— CSS INDS INC 0.0%
Value ($000) $38,996 Shares 1,478,810 Est. Cost $24.93 Unrealized —
CTRA CABOT OIL & GAS 0.0%
Value ($000) $38,981 Shares 1,141,795 Est. Cost $25.78 Unrealized +0.6%
MOD MODINE MFG CO 0.0%
Value ($000) $38,956 Shares 2,474,950 Est. Cost $10.01 Unrealized +53.8%
— CROWN CASTLE 0.0%
Value ($000) $38,910 Shares 386,127 Est. Cost $100.29 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $38,895 Shares 2,570,718 Est. Cost $16.73 Unrealized -13.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $38,733 Shares 1,825,301 Est. Cost $17.41 Unrealized +9.8%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $38,702 Shares 4,961,742 Est. Cost $5.62 Unrealized +38.0%
— SAFEGUARD SCIENTIFICS IN 0.0%
Value ($000) $38,671 Shares 1,860,063 Est. Cost $16.04 Unrealized —
KMI KINDER MORGAN INC. 0.0%
Value ($000) $38,635 Shares 1,065,492 Est. Cost $20.51 Unrealized -8.3%
— ROFIN-SINAR TECHNOLOGY INC 0.0%
Value ($000) $38,187 Shares 1,588,490 Est. Cost $24.60 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $37,546 Shares 3,428,890 Est. Cost $5.89 Unrealized +51.3%
— MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $37,429 Shares 263,600 Est. Cost $123.52 Unrealized —
APH AMPHENOL CORP 0.0%
Value ($000) $37,414 Shares 388,355 Est. Cost $8.53 Unrealized +25.1%
MHO M/I HOMES INC 0.0%
Value ($000) $37,251 Shares 1,534,860 Est. Cost $24.01 Unrealized -5.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $37,225 Shares 282,435 Est. Cost $113.00 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $37,215 Shares 476,689 Est. Cost $27.67 Unrealized +12.6%
— AVX CORP 0.0%
Value ($000) $37,189 Shares 2,800,402 Est. Cost $11.75 Unrealized —
— SANDY SPRING BANCORP 0.0%
Value ($000) $37,178 Shares 1,492,480 Est. Cost $21.62 Unrealized —
— NUANCE COMMUNICATIONS 0.0%
Value ($000) $37,136 Shares 1,978,481 Est. Cost $18.39 Unrealized —
— DSW INC 0.0%
Value ($000) $36,698 Shares 1,313,462 Est. Cost $53.40 Unrealized —
— CLARCOR INC 0.0%
Value ($000) $36,394 Shares 588,420 Est. Cost $54.24 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $36,357 Shares 2,344,105 Est. Cost $16.89 Unrealized -1.9%
FLR FLUOR CORP 0.0%
Value ($000) $36,098 Shares 469,410 Est. Cost $53.56 Unrealized +26.7%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $36,029 Shares 1,420,713 Est. Cost $24.76 Unrealized +2.1%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $36,016 Shares 460,911 Est. Cost $65.88 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $35,967 Shares 2,018,330 Est. Cost $16.12 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $35,816 Shares 8,348,763 Est. Cost $2.81 Unrealized —
— STRATEGIC HOTEL FUNDING LLC 0.0%
Value ($000) $35,782 Shares 3,055,710 Est. Cost $9.21 Unrealized —
HSY HERSHEY COMPANY, THE 0.0%
Value ($000) $35,445 Shares 364,021 Est. Cost $66.48 Unrealized +11.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $35,436 Shares 1,673,090 Est. Cost $17.29 Unrealized -10.1%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $35,215 Shares 1,338,456 Est. Cost $22.35 Unrealized +6.4%
— MEADOWBROOK INSURANCE 0.0%
Value ($000) $35,095 Shares 4,881,103 Est. Cost $7.71 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $34,939 Shares 2,582,354 Est. Cost $10.48 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $34,871 Shares 1,318,860 Est. Cost $29.63 Unrealized —
OGE OGE ENERGY CORP. 0.0%
Value ($000) $34,868 Shares 892,224 Est. Cost $35.46 Unrealized +3.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $34,856 Shares 1,094,043 Est. Cost $28.25 Unrealized +2.4%
— CERNER CORP 0.0%
Value ($000) $34,787 Shares 674,432 Est. Cost $74.15 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $34,466 Shares 1,004,852 Est. Cost $19.63 Unrealized -1.4%
— TESCO CORP 0.0%
Value ($000) $34,459 Shares 1,614,748 Est. Cost $20.72 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $34,388 Shares 407,394 Est. Cost $48.17 Unrealized +10.4%
— PLATINUM GROUP METALS LTD 0.0%
Value ($000) $34,182 Shares 28,668,390 Est. Cost $0.94 Unrealized —
— IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $33,847 Shares 1,404,444 Est. Cost $3.61 Unrealized —
— TEAM INC 0.0%
Value ($000) $33,807 Shares 824,156 Est. Cost $37.85 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value ($000) $33,709 Shares 2,059,189 Est. Cost $14.18 Unrealized —
— CBS OUTDOOR AMERICAS INC 0.0%
Value ($000) $33,644 Shares 1,029,495 Est. Cost $32.68 Unrealized —
SGA SAGA COMMUNICATIONS 0.0%
Value ($000) $33,528 Shares 784,843 Est. Cost $45.54 Unrealized -4.1%
ATR APTARGROUP INC 0.0%
Value ($000) $33,462 Shares 499,360 Est. Cost $48.47 Unrealized +16.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $33,403 Shares 2,526,682 Est. Cost $27.04 Unrealized -42.6%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $33,399 Shares 517,890 Est. Cost $33.05 Unrealized +87.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $33,273 Shares 815,726 Est. Cost $21.88 Unrealized +17.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $32,961 Shares 3,060,404 Est. Cost $8.27 Unrealized +5.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32,835 Shares 462,081 Est. Cost $43.72 Unrealized +51.4%
— ENCORE WIRE CORP 0.0%
Value ($000) $32,103 Shares 654,637 Est. Cost $34.68 Unrealized —
— LANDAUER INC 0.0%
Value ($000) $31,747 Shares 755,870 Est. Cost $48.31 Unrealized —
— PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $31,689 Shares 2,086,150 Est. Cost $18.66 Unrealized —
— NCI BUILDING SYSTEMS 0.0%
Value ($000) $31,667 Shares 1,629,791 Est. Cost $18.52 Unrealized —
— MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $31,629 Shares 2,618,312 Est. Cost $15.06 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31,560 Shares 714,670 Est. Cost $33.25 Unrealized +11.1%
— HEALTH CARE REIT INC. 0.0%
Value ($000) $31,306 Shares 499,530 Est. Cost $66.13 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $31,265 Shares 841,811 Est. Cost $19.33 Unrealized -6.8%
— PATRIOT TRANSPORTATION HOLDING 0.0%
Value ($000) $31,215 Shares 892,608 Est. Cost $30.04 Unrealized —
VALE VALE SA 0.0%
Value ($000) $31,196 Shares 2,357,963 Est. Cost $13.15 Unrealized —
— HCP INC. 0.0%
Value ($000) $31,162 Shares 753,060 Est. Cost $44.89 Unrealized —
— MTS SYSTEMS CORP 0.0%
Value ($000) $30,855 Shares 455,350 Est. Cost $56.80 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $30,805 Shares 743,190 Est. Cost $39.44 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $30,756 Shares 479,808 Est. Cost $48.72 Unrealized -8.6%
— MYLAN LABORATORIES INC. 0.0%
Value ($000) $30,548 Shares 592,480 Est. Cost $31.72 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $30,524 Shares 505,778 Est. Cost $48.96 Unrealized —
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $30,486 Shares 242,475 Est. Cost $78.45 Unrealized +31.0%
WM WASTE MANAGEMENT INC. 0.0%
Value ($000) $30,399 Shares 679,601 Est. Cost $30.88 Unrealized +11.2%
COKE COCA-COLA BOTTLING CO. CONSOLI 0.0%
Value ($000) $30,396 Shares 412,590 Est. Cost $5.51 Unrealized +30.0%
— EXTENDED STAY AMERICA 0.0%
Value ($000) $30,351 Shares 1,310,500 Est. Cost $26.13 Unrealized —
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value ($000) $30,183 Shares 3,445,597 Est. Cost $6.76 Unrealized +2.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $29,720 Shares 797,640 Est. Cost $37.38 Unrealized -4.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $29,638 Shares 750,697 Est. Cost $25.71 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $29,593 Shares 509,263 Est. Cost $30.11 Unrealized +19.1%
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $29,580 Shares 4,786,400 Est. Cost $6.35 Unrealized —
— TEXTURA CORP 0.0%
Value ($000) $29,536 Shares 1,249,400 Est. Cost $24.93 Unrealized —
MWA MUELLER WATER PRODUCTS 0.0%
Value ($000) $29,474 Shares 3,411,377 Est. Cost $6.69 Unrealized +11.2%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $29,437 Shares 283,426 Est. Cost $68.39 Unrealized +29.7%
— INTEVAC INC 0.0%
Value ($000) $29,259 Shares 3,652,830 Est. Cost $5.66 Unrealized —
— HATTERAS FINANCIAL CORP 0.0%
Value ($000) $29,154 Shares 1,471,670 Est. Cost $24.28 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $29,102 Shares 232,520 Est. Cost $68.95 Unrealized +41.9%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $28,962 Shares 222,375 Est. Cost $102.17 Unrealized +29.6%
— CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $28,632 Shares 2,094,520 Est. Cost $13.96 Unrealized —
— WAUSAU PAPER CORP 0.0%
Value ($000) $28,574 Shares 2,640,810 Est. Cost $11.40 Unrealized —
CLH CLEAN HARBORS 0.0%
Value ($000) $28,416 Shares 442,280 Est. Cost $58.38 Unrealized +1.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $28,199 Shares 137,289 Est. Cost $171.53 Unrealized +9.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $28,139 Shares 618,565 Est. Cost $36.53 Unrealized —
— SHILOH INDUSTRIES INC 0.0%
Value ($000) $27,804 Shares 1,506,190 Est. Cost $10.44 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $27,783 Shares 234,615 Est. Cost $110.43 Unrealized —
— TEXAS INDUSTRIES, INC. 0.0%
Value ($000) $27,619 Shares 299,040 Est. Cost $65.14 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $27,442 Shares 660,306 Est. Cost $25.25 Unrealized +14.0%
— DEAN FOODS COMPANY 0.0%
Value ($000) $27,433 Shares 1,559,558 Est. Cost $19.30 Unrealized —
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $27,217 Shares 471,364 Est. Cost $36.59 Unrealized -0.4%
PFBC PREFERRED BANK LA CA 0.0%
Value ($000) $27,076 Shares 1,145,353 Est. Cost $16.29 Unrealized +42.5%
CTS CTS CORP 0.0%
Value ($000) $27,023 Shares 1,445,060 Est. Cost $10.96 Unrealized +57.0%
SJM SMUCKER J.M. COMPANY 0.0%
Value ($000) $26,964 Shares 253,014 Est. Cost $70.91 Unrealized +0.7%
CF CF INDUSTRIES 0.0%
Value ($000) $26,813 Shares 111,476 Est. Cost $26.85 Unrealized +32.3%
— MICROSEMI CORP 0.0%
Value ($000) $26,806 Shares 1,001,720 Est. Cost $22.96 Unrealized —
— US STEEL LLC 0.0%
Value ($000) $26,778 Shares 1,028,355 Est. Cost $24.37 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $26,759 Shares 2,700,157 Est. Cost $9.34 Unrealized +7.5%
— PANTRY, THE INC 0.0%
Value ($000) $26,605 Shares 1,642,290 Est. Cost $12.96 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $26,455 Shares 418,320 Est. Cost $54.13 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $26,253 Shares 538,642 Est. Cost $48.51 Unrealized +8.4%
— TRIPLE-S MANAGEMENT CORP 0.0%
Value ($000) $26,140 Shares 1,457,879 Est. Cost $21.47 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $26,115 Shares 466,085 Est. Cost $28.57 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $26,015 Shares 894,308 Est. Cost $11.27 Unrealized +29.6%
— PIKE CORP 0.0%
Value ($000) $25,876 Shares 2,887,916 Est. Cost $12.10 Unrealized —
— STANDARD PACIFIC 0.0%
Value ($000) $25,847 Shares 3,005,490 Est. Cost $8.33 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $25,769 Shares 719,609 Est. Cost $22.59 Unrealized +22.0%
CIEN CIENA CORP. 0.0%
Value ($000) $25,479 Shares 1,176,305 Est. Cost $16.65 Unrealized +23.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $25,309 Shares 768,559 Est. Cost $31.44 Unrealized +0.1%
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $25,235 Shares 413,218 Est. Cost $55.68 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $25,188 Shares 7,016,290 Est. Cost $3.01 Unrealized —
— FREDS INC 0.0%
Value ($000) $25,166 Shares 1,645,914 Est. Cost $15.49 Unrealized —
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $24,963 Shares 392,011 Est. Cost $12.99 Unrealized +49.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $24,897 Shares 148,854 Est. Cost $71.31 Unrealized +41.6%
— SYMANTEC 0.0%
Value ($000) $24,820 Shares 1,083,838 Est. Cost $22.52 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $24,782 Shares 550,349 Est. Cost $48.71 Unrealized -12.7%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $24,686 Shares 1,182,259 Est. Cost $20.70 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $24,642 Shares 2,200,200 Est. Cost $10.94 Unrealized -25.4%
DOV DOVER CORPORATION 0.0%
Value ($000) $24,523 Shares 269,634 Est. Cost $40.71 Unrealized +39.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24,364 Shares 283,825 Est. Cost $11.84 Unrealized +14.5%
BWA BORG WARNER INC 0.0%
Value ($000) $24,317 Shares 373,020 Est. Cost $34.84 Unrealized +33.4%
MATX MATSON INC 0.0%
Value ($000) $24,133 Shares 899,151 Est. Cost $19.59 Unrealized +0.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $23,709 Shares 166,295 Est. Cost $88.90 Unrealized +10.5%
— HOWARD HUGHES 0.0%
Value ($000) $23,584 Shares 149,425 Est. Cost $112.09 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $23,573 Shares 301,716 Est. Cost $69.95 Unrealized +4.9%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $23,492 Shares 2,542,440 Est. Cost $6.01 Unrealized +44.5%
— MASONITE INTERNATIONAL 0.0%
Value ($000) $23,377 Shares 415,525 Est. Cost $56.52 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $23,315 Shares 530,730 Est. Cost $41.51 Unrealized 0.0%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $23,281 Shares 320,505 Est. Cost $34.38 Unrealized +23.6%
MMS MAXIMUS INC 0.0%
Value ($000) $23,244 Shares 540,300 Est. Cost $38.74 Unrealized +11.0%
— LIVEPERSON INC 0.0%
Value ($000) $23,223 Shares 2,288,000 Est. Cost $9.73 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $23,183 Shares 321,456 Est. Cost $41.76 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $23,081 Shares 780,040 Est. Cost $22.52 Unrealized -3.6%
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $23,022 Shares 1,928,170 Est. Cost $6.59 Unrealized —
— BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $22,985 Shares 660,670 Est. Cost $29.55 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $22,983 Shares 481,414 Est. Cost $35.20 Unrealized +27.2%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $22,907 Shares 3,513,400 Est. Cost $5.07 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $22,782 Shares 58,100 Est. Cost $241.69 Unrealized +28.7%
— MEASUREMENT SPECIALTIES 0.0%
Value ($000) $22,777 Shares 264,630 Est. Cost $48.37 Unrealized —
— NEWPORT CORP 0.0%
Value ($000) $22,738 Shares 1,229,090 Est. Cost $13.93 Unrealized —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $22,737 Shares 1,284,550 Est. Cost $5.80 Unrealized +3.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $22,684 Shares 659,810 Est. Cost $37.14 Unrealized -6.2%
— ISHARES MSCI GLOBAL SILVER MIN 0.0%
Value ($000) $22,673 Shares 1,435,000 Est. Cost $15.80 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $22,666 Shares 141,054 Est. Cost $138.80 Unrealized -11.3%
CULP CULP INC. 0.0%
Value ($000) $22,654 Shares 1,301,200 Est. Cost $13.23 Unrealized +11.1%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $22,648 Shares 440,275 Est. Cost $23.25 Unrealized +42.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22,638 Shares 248,200 Est. Cost $67.09 Unrealized +20.9%
PFG PRINCIPAL FINANCIAL GROUP, INC 0.0%
Value ($000) $22,608 Shares 447,860 Est. Cost $24.14 Unrealized +28.2%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $22,500 Shares 1,430,400 Est. Cost $15.71 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $22,497 Shares 1,569,927 Est. Cost $6.66 Unrealized +33.3%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $22,461 Shares 484,079 Est. Cost $31.66 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $22,457 Shares 329,860 Est. Cost $20.34 Unrealized +53.7%
— GROUPON INC 0.0%
Value ($000) $22,326 Shares 3,372,557 Est. Cost $8.50 Unrealized —
MTSI MA-COM TECHNOLOGY SOLUTIONS HO 0.0%
Value ($000) $22,315 Shares 992,670 Est. Cost $14.22 Unrealized +35.6%
— RSP PERMIAN INC 0.0%
Value ($000) $22,220 Shares 684,950 Est. Cost $28.89 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $22,178 Shares 1,446,701 Est. Cost $11.59 Unrealized -6.2%
— TESORO CORP 0.0%
Value ($000) $22,108 Shares 376,823 Est. Cost $51.92 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $22,027 Shares 396,390 Est. Cost $57.87 Unrealized —
— POST PROPERTIES INC. 0.0%
Value ($000) $21,945 Shares 410,488 Est. Cost $49.31 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $21,825 Shares 187,966 Est. Cost $64.06 Unrealized +71.0%
— SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $21,817 Shares 176,873 Est. Cost $71.20 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $21,767 Shares 827,000 Est. Cost $21.55 Unrealized +13.3%
— CVENT INC 0.0%
Value ($000) $21,681 Shares 745,294 Est. Cost $32.20 Unrealized —
DTE DTE ENERGY CO. 0.0%
Value ($000) $21,647 Shares 277,986 Est. Cost $38.34 Unrealized +14.4%
— FAMILY DOLLAR STORES INC 0.0%
Value ($000) $21,449 Shares 324,304 Est. Cost $62.31 Unrealized —
— BED BATH & BEYOND 0.0%
Value ($000) $20,889 Shares 364,048 Est. Cost $70.90 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $20,885 Shares 401,250 Est. Cost $30.29 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $20,808 Shares 186,715 Est. Cost $76.95 Unrealized +39.9%
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $20,677 Shares 236,714 Est. Cost $47.99 Unrealized +26.3%
— TIBCO SOFTWARE INC 0.0%
Value ($000) $20,611 Shares 1,021,880 Est. Cost $20.91 Unrealized —
CHD CHURCH & DWIGHT 0.0%
Value ($000) $20,506 Shares 293,157 Est. Cost $26.15 Unrealized +12.3%
— ONEBEACON INSURANCE GROUP 0.0%
Value ($000) $20,439 Shares 1,315,245 Est. Cost $14.48 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $20,163 Shares 337,800 Est. Cost $30.93 Unrealized +68.4%
— CHEETAH MOBILE INC 0.0%
Value ($000) $20,119 Shares 947,233 Est. Cost $21.24 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $20,115 Shares 3,218,400 Est. Cost $5.28 Unrealized —
— ELECTRO SCIENTIFIC INC 0.0%
Value ($000) $20,084 Shares 2,949,260 Est. Cost $10.72 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $20,046 Shares 441,837 Est. Cost $33.58 Unrealized -0.9%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $20,046 Shares 1,005,330 Est. Cost $14.60 Unrealized +6.2%
— INTERPUBLIC GROUP OF COMPANIES 0.0%
Value ($000) $20,025 Shares 1,026,419 Est. Cost $9.16 Unrealized +31.4%
— OPOWER INC 0.0%
Value ($000) $19,938 Shares 1,057,740 Est. Cost $18.85 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $19,873 Shares 30,311 Est. Cost $523.59 Unrealized +20.3%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $19,862 Shares 1,521,980 Est. Cost $12.15 Unrealized +7.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $19,617 Shares 998,330 Est. Cost $10.58 Unrealized +18.2%
— ANIXTER INTL INC 0.0%
Value ($000) $19,614 Shares 196,000 Est. Cost $81.15 Unrealized —
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $19,580 Shares 264,028 Est. Cost $38.05 Unrealized +27.8%
— TAHOE RESOURCES INC 0.0%
Value ($000) $19,560 Shares 745,663 Est. Cost $14.73 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $19,374 Shares 265,076 Est. Cost $57.11 Unrealized +12.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $19,248 Shares 233,822 Est. Cost $69.24 Unrealized +5.4%
— ENVESTNET INC 0.0%
Value ($000) $19,245 Shares 393,400 Est. Cost $45.31 Unrealized —
— BARRICK GOLD CORP. 0.0%
Value ($000) $19,219 Shares 1,050,130 Est. Cost $18.30 Unrealized —
— LUXOFT HOLDING INC 0.0%
Value ($000) $19,208 Shares 532,659 Est. Cost $36.96 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $19,140 Shares 398,174 Est. Cost $15.81 Unrealized +17.1%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $19,100 Shares 624,806 Est. Cost $13.45 Unrealized +19.4%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $19,045 Shares 1,661,872 Est. Cost $2.41 Unrealized +8.4%
COHU COHU INC 0.0%
Value ($000) $19,030 Shares 1,778,480 Est. Cost $9.27 Unrealized +3.1%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $19,011 Shares 160,401 Est. Cost $68.57 Unrealized +29.8%
— DYAX CORP 0.0%
Value ($000) $18,946 Shares 1,973,500 Est. Cost $8.86 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $18,877 Shares 239,400 Est. Cost $60.21 Unrealized —
— CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $18,815 Shares 1,799,600 Est. Cost $10.12 Unrealized —
DCI DONALDSON CO INC 0.0%
Value ($000) $18,673 Shares 441,242 Est. Cost $29.74 Unrealized +15.5%
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $18,623 Shares 600,369 Est. Cost $38.88 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $18,593 Shares 678,320 Est. Cost $23.99 Unrealized +10.5%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS 0.0%
Value ($000) $18,574 Shares 2,321,760 Est. Cost $9.14 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $18,434 Shares 504,752 Est. Cost $26.74 Unrealized +0.4%
— COCA-COLA ENTERPRISES INC 0.0%
Value ($000) $18,374 Shares 384,557 Est. Cost $35.16 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $18,230 Shares 96 Est. Cost $165023.42 Unrealized +15.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $18,189 Shares 736,700 Est. Cost $14.32 Unrealized +57.0%
— CR BARD 0.0%
Value ($000) $18,033 Shares 126,094 Est. Cost $110.67 Unrealized —
— KEY ENERGY SERVICES, INC. 0.0%
Value ($000) $17,984 Shares 1,967,590 Est. Cost $5.95 Unrealized —
— WISCONSIN ENERGY CORP. 0.0%
Value ($000) $17,922 Shares 381,970 Est. Cost $41.31 Unrealized —
— TCP CAPITAL CORP 0.0%
Value ($000) $17,599 Shares 966,425 Est. Cost $16.91 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $17,591 Shares 488,490 Est. Cost $4.41 Unrealized +2.5%
— SHORETEL INC 0.0%
Value ($000) $17,587 Shares 2,697,352 Est. Cost $4.15 Unrealized —
AR ANTERO RESOURCES FINANCE 0.0%
Value ($000) $17,563 Shares 267,612 Est. Cost $55.97 Unrealized +13.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $17,469 Shares 249,991 Est. Cost $56.54 Unrealized +19.9%
— BLACK DIAMOND INC 0.0%
Value ($000) $17,462 Shares 1,556,330 Est. Cost $9.46 Unrealized —
— CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $17,362 Shares 1,194,070 Est. Cost $13.60 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $17,360 Shares 795,240 Est. Cost $21.83 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $17,325 Shares 1,073,390 Est. Cost $16.66 Unrealized -12.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $17,267 Shares 931,356 Est. Cost $0.32 Unrealized +36.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $17,158 Shares 419,709 Est. Cost $23.49 Unrealized +18.2%
— COUSINS PROPERTIES INC 0.0%
Value ($000) $17,128 Shares 1,375,710 Est. Cost $10.10 Unrealized —
— SENOMYX INC 0.0%
Value ($000) $16,852 Shares 1,948,165 Est. Cost $2.18 Unrealized —
— DOMINION DIAMOND CORP 0.0%
Value ($000) $16,794 Shares 1,160,045 Est. Cost $14.08 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $16,768 Shares 3,408,063 Est. Cost $4.13 Unrealized +24.8%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $16,601 Shares 2,024,560 Est. Cost $7.31 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $16,562 Shares 567,579 Est. Cost $24.52 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,412 Shares 512,245 Est. Cost $24.08 Unrealized +19.9%
— EPIZYME INC 0.0%
Value ($000) $16,323 Shares 524,531 Est. Cost $31.12 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $16,316 Shares 317,190 Est. Cost $49.23 Unrealized +4.3%
— PORTFOLIO RECOVERY ASSOCIATES 0.0%
Value ($000) $16,302 Shares 273,850 Est. Cost $90.30 Unrealized —
— SIX FLAGS INC. 0.0%
Value ($000) $16,263 Shares 382,200 Est. Cost $35.73 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $16,256 Shares 1,614,317 Est. Cost $6.50 Unrealized +41.1%
— NPS PHARMACEUTICALS INC 0.0%
Value ($000) $16,237 Shares 491,300 Est. Cost $24.76 Unrealized —
— COURIER CORP 0.0%
Value ($000) $16,216 Shares 1,086,860 Est. Cost $14.28 Unrealized —
— NORDSTROM INC. 0.0%
Value ($000) $15,999 Shares 235,529 Est. Cost $60.09 Unrealized —
— L-3 COMMUNICATIONS HOLDINGS IN 0.0%
Value ($000) $15,992 Shares 132,439 Est. Cost $85.74 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $15,992 Shares 544,300 Est. Cost $31.42 Unrealized -18.6%
— QUESTOR PHARMACEUTICALS INC 0.0%
Value ($000) $15,955 Shares 172,500 Est. Cost $55.23 Unrealized —
— SUSSER HOLDINGS CORP 0.0%
Value ($000) $15,918 Shares 197,200 Est. Cost $49.21 Unrealized —
— GRACE W R & CO DEL 0.0%
Value ($000) $15,861 Shares 167,790 Est. Cost $84.37 Unrealized —
— BBCN BANCORP INC 0.0%
Value ($000) $15,828 Shares 992,380 Est. Cost $14.41 Unrealized —
— CENTRAL EURO MEDIA 0.0%
Value ($000) $15,735 Shares 5,579,772 Est. Cost $3.30 Unrealized —
TSN TYSON FOODS, INC 0.0%
Value ($000) $15,687 Shares 417,864 Est. Cost $18.99 Unrealized +63.1%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $15,635 Shares 145,724 Est. Cost $34.75 Unrealized —
— BANCORPSOUTH INC 0.0%
Value ($000) $15,617 Shares 635,595 Est. Cost $17.95 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $15,597 Shares 371,436 Est. Cost $40.70 Unrealized —
— WELLS FARGO & COMPANY 0.0%
Value ($000) $15,582 Shares 726,775 Est. Cost $13.67 Unrealized —
— WYNDHAM WORLDWIDE 0.0%
Value ($000) $15,568 Shares 205,595 Est. Cost $57.23 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $15,552 Shares 4,770,526 Est. Cost $3.50 Unrealized -5.9%
HZO MARINEMAX INC 0.0%
Value ($000) $15,525 Shares 927,410 Est. Cost $12.12 Unrealized +30.2%
— COLONY FINANCIAL INC 0.0%
Value ($000) $15,501 Shares 667,550 Est. Cost $19.89 Unrealized —
— UTI WORLDWIDE INC 0.0%
Value ($000) $15,462 Shares 1,495,330 Est. Cost $16.47 Unrealized —
PTC PTC INC 0.0%
Value ($000) $15,442 Shares 398,002 Est. Cost $26.02 Unrealized +38.5%
DXYN DIXIE GROUP INC. 0.0%
Value ($000) $15,315 Shares 1,446,220 Est. Cost $7.94 Unrealized +62.5%
UHAL AMERCO 0.0%
Value ($000) $15,294 Shares 52,600 Est. Cost $17.89 Unrealized +47.7%
UNM UNUM GROUP 0.0%
Value ($000) $15,269 Shares 439,268 Est. Cost $28.27 Unrealized +20.8%
— RADIAN GROUP INC. 0.0%
Value ($000) $15,218 Shares 10,072,000 Est. Cost $1.29 Unrealized —
— PETSMART INC 0.0%
Value ($000) $15,164 Shares 253,585 Est. Cost $67.05 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $15,147 Shares 597,740 Est. Cost $25.34 Unrealized —
CMA COMERICA INCORPORATED 0.0%
Value ($000) $15,060 Shares 300,231 Est. Cost $24.86 Unrealized +29.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $15,004 Shares 375,759 Est. Cost $28.38 Unrealized +2.7%
— NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $14,837 Shares 992,417 Est. Cost $14.70 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14,809 Shares 430,129 Est. Cost $33.26 Unrealized -0.7%
— VALSPAR CORP 0.0%
Value ($000) $14,802 Shares 194,278 Est. Cost $68.99 Unrealized —
— ISOFTSTONE HOLDINGS LTD 0.0%
Value ($000) $14,798 Shares 2,710,172 Est. Cost $5.16 Unrealized —
HRB H & R BLOCK INC 0.0%
Value ($000) $14,793 Shares 441,308 Est. Cost $18.28 Unrealized +6.7%
WAT WATERS CORPORATION 0.0%
Value ($000) $14,733 Shares 141,066 Est. Cost $95.83 Unrealized +9.8%
— TENNECO INC. 0.0%
Value ($000) $14,733 Shares 224,250 Est. Cost $48.75 Unrealized —
HELE HELEN OF TROY CORP 0.0%
Value ($000) $14,727 Shares 242,900 Est. Cost $46.29 Unrealized +34.4%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $14,706 Shares 304,850 Est. Cost $39.61 Unrealized +14.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $14,628 Shares 1,323,790 Est. Cost $10.85 Unrealized 0.0%
NWL NEWELL RUBBERMAID, INC. 0.0%
Value ($000) $14,605 Shares 471,277 Est. Cost $17.08 Unrealized +13.1%
— LABORATORY CORP OF AMERICA 0.0%
Value ($000) $14,579 Shares 142,370 Est. Cost $100.10 Unrealized —
— DRIL-QUIP INC. 0.0%
Value ($000) $14,485 Shares 132,600 Est. Cost $94.80 Unrealized —
— TALMER BANCORP INC 0.0%
Value ($000) $14,456 Shares 1,048,316 Est. Cost $14.48 Unrealized —
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $14,392 Shares 827,100 Est. Cost $11.08 Unrealized +57.8%
— MICROS SYSTEMS INC 0.0%
Value ($000) $14,389 Shares 211,917 Est. Cost $45.18 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $14,376 Shares 1,228,713 Est. Cost $9.08 Unrealized +18.0%
— PENFORD CORP 0.0%
Value ($000) $14,370 Shares 1,120,000 Est. Cost $13.39 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $14,319 Shares 850,800 Est. Cost $19.38 Unrealized —
NOAH NOAH HOLDINGS LTD 0.0%
Value ($000) $14,222 Shares 1,005,807 Est. Cost $15.24 Unrealized —
— ACTUANT CORPORATION 0.0%
Value ($000) $14,150 Shares 409,300 Est. Cost $33.03 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $14,150 Shares 482,777 Est. Cost $36.83 Unrealized —
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $14,116 Shares 190,863 Est. Cost $41.10 Unrealized +31.2%
— SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $14,085 Shares 173,590 Est. Cost $69.71 Unrealized —
— HORIZON PHARMA INC 0.0%
Value ($000) $14,080 Shares 890,000 Est. Cost $14.90 Unrealized —
— K2M GROUP HOLDINGS INC 0.0%
Value ($000) $13,803 Shares 927,650 Est. Cost $14.88 Unrealized —
BBY BEST BUY COMPANY 0.0%
Value ($000) $13,775 Shares 444,199 Est. Cost $16.82 Unrealized +5.6%
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $13,760 Shares 1,015,526 Est. Cost $13.55 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,704 Shares 291,816 Est. Cost $17.70 Unrealized +90.4%
— GRANA Y MONTERO SAA 0.0%
Value ($000) $13,690 Shares 758,870 Est. Cost $20.45 Unrealized —
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $13,555 Shares 118,300 Est. Cost $95.31 Unrealized —
— FORTEGRA FINANCIAL CORP 0.0%
Value ($000) $13,464 Shares 1,766,986 Est. Cost $6.87 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $13,431 Shares 1,099,120 Est. Cost $14.27 Unrealized -15.0%
TOUR TUNIU CORP 0.0%
Value ($000) $13,431 Shares 761,815 Est. Cost $17.63 Unrealized —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $13,424 Shares 721,740 Est. Cost $4.15 Unrealized —
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $13,412 Shares 482,806 Est. Cost $16.13 Unrealized +61.9%
CROX CROCS INC 0.0%
Value ($000) $13,411 Shares 892,301 Est. Cost $14.93 Unrealized -0.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $13,410 Shares 395,700 Est. Cost $28.99 Unrealized +10.5%
INFY INFOSYS LTD 0.0%
Value ($000) $13,346 Shares 248,209 Est. Cost $45.96 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $13,345 Shares 397,660 Est. Cost $37.36 Unrealized —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $13,325 Shares 323,335 Est. Cost $37.53 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $13,285 Shares 212,940 Est. Cost $62.39 Unrealized —
— VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $13,267 Shares 159,580 Est. Cost $67.45 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $13,227 Shares 449,296 Est. Cost $23.21 Unrealized -5.2%
— ALLIANCE ONE 0.0%
Value ($000) $13,211 Shares 5,284,200 Est. Cost $3.80 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $13,202 Shares 1,833,660 Est. Cost $7.03 Unrealized 0.0%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $13,147 Shares 524,200 Est. Cost $29.98 Unrealized -13.9%
— SAFEGUARD SCIENTIFICS IN 0.0%
Value ($000) $13,044 Shares 10,000,000 Est. Cost $1.26 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $13,040 Shares 269,970 Est. Cost $32.07 Unrealized —
EXPE EXPEDIA INC 0.0%
Value ($000) $12,912 Shares 163,937 Est. Cost $55.04 Unrealized +24.1%
— SEARS 0.0%
Value ($000) $12,856 Shares 321,731 Est. Cost $49.24 Unrealized —
— SCANA CORP 0.0%
Value ($000) $12,692 Shares 235,868 Est. Cost $49.12 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $12,680 Shares 179,043 Est. Cost $46.10 Unrealized +43.2%
— SOLAZYME INC 0.0%
Value ($000) $12,592 Shares 1,068,920 Est. Cost $11.72 Unrealized —
— HERCULES OFFSHORE, INC. 0.0%
Value ($000) $12,580 Shares 3,129,279 Est. Cost $6.95 Unrealized —
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $12,545 Shares 90,681 Est. Cost $132.42 Unrealized +2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,523 Shares 1,312,715 Est. Cost $4.79 Unrealized +25.6%
— LEUCADIA NATIONAL CORP 0.0%
Value ($000) $12,483 Shares 476,093 Est. Cost $26.35 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12,427 Shares 729,700 Est. Cost $13.68 Unrealized +0.6%
IBN ICICI BANK LTD 0.0%
Value ($000) $12,416 Shares 248,815 Est. Cost $38.66 Unrealized —
— SAFEWAY INC. 0.0%
Value ($000) $12,391 Shares 360,833 Est. Cost $23.66 Unrealized —
— PEPCO HOLDINGS INC. 0.0%
Value ($000) $12,385 Shares 450,700 Est. Cost $20.19 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $12,377 Shares 151,084 Est. Cost $67.34 Unrealized —
EPI WISDOMTREE MANAGED FUTURES STR 0.0%
Value ($000) $12,352 Shares 549,721 Est. Cost $16.25 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $12,331 Shares 278,100 Est. Cost $24.03 Unrealized +61.6%
— WHITING PETROLEUM CORP. 0.0%
Value ($000) $12,299 Shares 153,255 Est. Cost $46.09 Unrealized —
— KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $12,289 Shares 320,278 Est. Cost $38.84 Unrealized —
— BALLY TECHNOLOGIES INC 0.0%
Value ($000) $12,214 Shares 185,850 Est. Cost $71.04 Unrealized —
— CARDTRONICS INC 0.0%
Value ($000) $12,098 Shares 354,994 Est. Cost $29.17 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $12,056 Shares 410,478 Est. Cost $15.68 Unrealized —
— COHERENT INC 0.0%
Value ($000) $12,010 Shares 181,500 Est. Cost $58.18 Unrealized —
— JPMORGAN CHASE 0.0%
Value ($000) $11,911 Shares 616,200 Est. Cost $15.60 Unrealized —
— TATA MOTORS LTD 0.0%
Value ($000) $11,875 Shares 304,032 Est. Cost $23.44 Unrealized —
— JMP GROUP INC 0.0%
Value ($000) $11,866 Shares 1,567,512 Est. Cost $6.64 Unrealized —
— AGL RESOURCES INC 0.0%
Value ($000) $11,783 Shares 214,116 Est. Cost $44.49 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $11,782 Shares 71,100 Est. Cost $148.15 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $11,656 Shares 271,449 Est. Cost $31.97 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $11,645 Shares 220,380 Est. Cost $46.64 Unrealized —
— ADT CORP 0.0%
Value ($000) $11,573 Shares 331,231 Est. Cost $31.81 Unrealized —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11,536 Shares 506,372 Est. Cost $19.32 Unrealized —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $11,410 Shares 237,509 Est. Cost $33.07 Unrealized +5.2%
— SP PLUS CORP 0.0%
Value ($000) $11,362 Shares 531,180 Est. Cost $24.73 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,289 Shares 130,760 Est. Cost $9.60 Unrealized +38.4%
SEE SEALED AIR 0.0%
Value ($000) $11,227 Shares 328,564 Est. Cost $19.99 Unrealized +36.7%
— ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $11,212 Shares 97,390 Est. Cost $75.20 Unrealized —
— GANNETT 0.0%
Value ($000) $11,161 Shares 356,481 Est. Cost $24.46 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $11,126 Shares 182,700 Est. Cost $24.20 Unrealized +67.4%
PHM PULTE HOMES INC. 0.0%
Value ($000) $11,044 Shares 547,822 Est. Cost $17.65 Unrealized -6.1%
— KMG CHEMICALS INC 0.0%
Value ($000) $11,020 Shares 612,900 Est. Cost $20.39 Unrealized —
— INTERNATIONAL SHIPHOLDING CORP 0.0%
Value ($000) $10,986 Shares 479,300 Est. Cost $23.33 Unrealized —
EVR EVERCORE PARTNERS 0.0%
Value ($000) $10,968 Shares 190,287 Est. Cost $42.51 Unrealized +0.2%
— FOREST OIL 0.0%
Value ($000) $10,954 Shares 4,804,200 Est. Cost $2.28 Unrealized —
— AKORN 0.0%
Value ($000) $10,919 Shares 328,400 Est. Cost $15.25 Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $10,912 Shares 772,246 Est. Cost $14.24 Unrealized —
— THERAVANCE INC 0.0%
Value ($000) $10,820 Shares 363,346 Est. Cost $38.31 Unrealized —
— STARZ 0.0%
Value ($000) $10,601 Shares 355,850 Est. Cost $25.30 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value ($000) $10,553 Shares 192,400 Est. Cost $43.73 Unrealized —
— QEP RSOURCES INC 0.0%
Value ($000) $10,493 Shares 304,140 Est. Cost $28.55 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10,487 Shares 146,100 Est. Cost $20.45 Unrealized +22.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10,445 Shares 519,890 Est. Cost $19.74 Unrealized -7.9%
— HEALTHWAYS INC 0.0%
Value ($000) $10,440 Shares 595,230 Est. Cost $17.38 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $10,391 Shares 308,236 Est. Cost $32.99 Unrealized —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $10,359 Shares 427,861 Est. Cost $16.51 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value ($000) $10,345 Shares 560,377 Est. Cost $17.32 Unrealized —
— DST SYSTEMS INC 0.0%
Value ($000) $10,338 Shares 112,163 Est. Cost $89.44 Unrealized —
— SOLERA HOLDINGS INC 0.0%
Value ($000) $10,311 Shares 153,550 Est. Cost $55.65 Unrealized —
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $10,282 Shares 208,348 Est. Cost $15.40 Unrealized +19.8%
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $10,252 Shares 496,935 Est. Cost $17.48 Unrealized —
— KCAP FINANCIAL INC 0.0%
Value ($000) $10,209 Shares 1,202,420 Est. Cost $11.18 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $10,148 Shares 47,924 Est. Cost $152.31 Unrealized -8.4%
— NEWFIELD EXPLORATION 0.0%
Value ($000) $10,043 Shares 227,210 Est. Cost $24.03 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $10,017 Shares 341,194 Est. Cost $23.01 Unrealized —
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $10,001 Shares 1,404,677 Est. Cost $6.73 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $9,947 Shares 323,798 Est. Cost $30.72 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $9,936 Shares 141,898 Est. Cost $69.60 Unrealized —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value ($000) $9,924 Shares 171,580 Est. Cost $35.33 Unrealized -0.6%
— PLANTRONICS INC 0.0%
Value ($000) $9,901 Shares 206,050 Est. Cost $44.22 Unrealized —
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $9,860 Shares 6,124,090 Est. Cost $2.17 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $9,856 Shares 392,200 Est. Cost $23.69 Unrealized —
— CEPHEID INC 0.0%
Value ($000) $9,833 Shares 205,120 Est. Cost $35.34 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $9,822 Shares 185,524 Est. Cost $39.22 Unrealized +1.6%
— AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $9,807 Shares 368,700 Est. Cost $18.24 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $9,706 Shares 508,440 Est. Cost $19.11 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $9,597 Shares 134,924 Est. Cost $58.51 Unrealized —
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $9,536 Shares 176,400 Est. Cost $53.87 Unrealized -9.1%
TDC TERADATA CORP 0.0%
Value ($000) $9,530 Shares 237,076 Est. Cost $53.87 Unrealized -19.0%
CRVL CORVEL CORP 0.0%
Value ($000) $9,522 Shares 210,766 Est. Cost $10.18 Unrealized +53.1%
PODD INSULET CORP 0.0%
Value ($000) $9,480 Shares 238,976 Est. Cost $32.80 Unrealized +17.2%
ACNT SYNALLOY CORP 0.0%
Value ($000) $9,408 Shares 572,976 Est. Cost $13.45 Unrealized +6.3%
— LATAM AIRLINES GROUP SA 0.0%
Value ($000) $9,408 Shares 701,032 Est. Cost $15.35 Unrealized —
PBI PITNEY BOWES INC. 0.0%
Value ($000) $9,343 Shares 338,281 Est. Cost $16.23 Unrealized +64.0%
ROL ROLLINS INC 0.0%
Value ($000) $9,304 Shares 310,117 Est. Cost $6.25 Unrealized +22.9%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $9,187 Shares 198,552 Est. Cost $31.26 Unrealized +0.3%
— REALNETWORKS INC 0.0%
Value ($000) $9,104 Shares 1,193,211 Est. Cost $7.56 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $9,079 Shares 1,554,648 Est. Cost $4.28 Unrealized —
— THL CREDIT INC 0.0%
Value ($000) $9,043 Shares 645,920 Est. Cost $15.39 Unrealized —
— OWENS ILLINOIS 0.0%
Value ($000) $8,910 Shares 257,230 Est. Cost $27.86 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,894 Shares 159,960 Est. Cost $29.48 Unrealized +58.4%
— SHUTTERFLY INC 0.0%
Value ($000) $8,849 Shares 205,500 Est. Cost $55.17 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $8,811 Shares 425,220 Est. Cost $22.23 Unrealized —
— APARTMENT INVT & MGMT 0.0%
Value ($000) $8,763 Shares 271,567 Est. Cost $30.01 Unrealized —
— TEREX 0.0%
Value ($000) $8,607 Shares 3,385,000 Est. Cost $1.75 Unrealized —
— ANSYS INC 0.0%
Value ($000) $8,595 Shares 113,365 Est. Cost $74.80 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $8,554 Shares 123,500 Est. Cost $65.95 Unrealized —
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $8,548 Shares 183,591 Est. Cost $37.03 Unrealized -1.5%
SCL STEPAN CO 0.0%
Value ($000) $8,528 Shares 161,338 Est. Cost $56.47 Unrealized -0.6%
— FOREST CITY ENTERPRISES 0.0%
Value ($000) $8,392 Shares 422,330 Est. Cost $17.91 Unrealized —
TOL TOLL CORP 0.0%
Value ($000) $8,333 Shares 225,820 Est. Cost $33.83 Unrealized +4.8%
— ROCK-TENN CO 0.0%
Value ($000) $8,329 Shares 78,877 Est. Cost $100.48 Unrealized —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $8,287 Shares 587,305 Est. Cost $15.02 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $8,265 Shares 162,500 Est. Cost $35.69 Unrealized +17.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,232 Shares 160,616 Est. Cost $33.22 Unrealized +19.0%
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $8,205 Shares 540,188 Est. Cost $19.61 Unrealized —
— STONE ENERGY CORP. 0.0%
Value ($000) $8,153 Shares 174,249 Est. Cost $44.72 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $8,151 Shares 1,390,910 Est. Cost $4.00 Unrealized —
— ADVENT SOFTWARE INC 0.0%
Value ($000) $8,097 Shares 248,600 Est. Cost $33.63 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $7,945 Shares 552,521 Est. Cost $12.92 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $7,931 Shares 622,520 Est. Cost $30.74 Unrealized -66.1%
— TOTAL SYSTEM SERVICES 0.0%
Value ($000) $7,883 Shares 250,978 Est. Cost $24.48 Unrealized —
OIS OIL STATES INTL 0.0%
Value ($000) $7,879 Shares 122,930 Est. Cost $51.37 Unrealized +14.5%
LKQ LKQ CORP 0.0%
Value ($000) $7,878 Shares 295,167 Est. Cost $21.48 Unrealized +15.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,855 Shares 138,584 Est. Cost $38.52 Unrealized +20.7%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $7,846 Shares 278,520 Est. Cost $26.11 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $7,835 Shares 94,700 Est. Cost $86.86 Unrealized -12.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $7,827 Shares 167,109 Est. Cost $31.21 Unrealized +38.2%
— VERIFONE SYSTEMS INC 0.0%
Value ($000) $7,716 Shares 209,947 Est. Cost $25.83 Unrealized —
— NEW YORK & CO 0.0%
Value ($000) $7,661 Shares 2,076,021 Est. Cost $6.06 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $7,647 Shares 1,025,123 Est. Cost $5.95 Unrealized +21.0%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $7,634 Shares 446,430 Est. Cost $17.45 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $7,579 Shares 499,627 Est. Cost $14.90 Unrealized —
AIZ ASSURANT INC. 0.0%
Value ($000) $7,529 Shares 114,860 Est. Cost $37.94 Unrealized +40.2%
— VERSARTIS INC 0.0%
Value ($000) $7,501 Shares 267,500 Est. Cost $28.04 Unrealized —
— AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $7,488 Shares 179,093 Est. Cost $36.07 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $7,479 Shares 278,843 Est. Cost $18.30 Unrealized +30.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,347 Shares 214,336 Est. Cost $32.48 Unrealized +2.6%
ARAY ACCURAY INC 0.0%
Value ($000) $7,328 Shares 832,720 Est. Cost $7.24 Unrealized +19.5%
R RYDER SYSTEM INC. 0.0%
Value ($000) $7,318 Shares 83,075 Est. Cost $60.37 Unrealized +38.7%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $7,304 Shares 255,025 Est. Cost $19.87 Unrealized -9.8%
GME GAMESTOP CORP 0.0%
Value ($000) $7,295 Shares 180,260 Est. Cost $6.36 Unrealized +12.2%
— GASLOG PARTNERS LP 0.0%
Value ($000) $7,278 Shares 200,000 Est. Cost $36.39 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7,266 Shares 514,953 Est. Cost $14.82 Unrealized -15.7%
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value ($000) $7,206 Shares 167,006 Est. Cost $38.33 Unrealized —
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $7,199 Shares 159,631 Est. Cost $26.09 Unrealized +48.2%
— FLIR SYSTEMS 0.0%
Value ($000) $7,193 Shares 207,110 Est. Cost $27.25 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value ($000) $7,119 Shares 434,600 Est. Cost $15.97 Unrealized -3.2%
— MEDIVATION INC 0.0%
Value ($000) $7,081 Shares 91,870 Est. Cost $52.49 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $7,026 Shares 194,039 Est. Cost $33.70 Unrealized 0.0%
— BREEZE-EASTERN CORP 0.0%
Value ($000) $7,009 Shares 549,760 Est. Cost $8.80 Unrealized —
— VOXELJET AG 0.0%
Value ($000) $6,934 Shares 331,160 Est. Cost $39.49 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,907 Shares 111,890 Est. Cost $46.26 Unrealized +24.2%
DEO DIAGEO PLC 0.0%
Value ($000) $6,900 Shares 54,215 Est. Cost $115.21 Unrealized —
— CONVERSANT INC 0.0%
Value ($000) $6,898 Shares 271,591 Est. Cost $27.98 Unrealized —
HY HYSTER-YALE MATERIALS HNDLG 0.0%
Value ($000) $6,888 Shares 77,794 Est. Cost $44.55 Unrealized +53.3%
— YAMANA GOLD INC 0.0%
Value ($000) $6,857 Shares 831,873 Est. Cost $9.91 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $6,852 Shares 857,630 Est. Cost $5.81 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6,850 Shares 149,900 Est. Cost $26.89 Unrealized +13.8%
— HUDSON CITY BANCORP INC 0.0%
Value ($000) $6,836 Shares 695,389 Est. Cost $9.16 Unrealized —
— SOLARWINDS INC 0.0%
Value ($000) $6,827 Shares 176,600 Est. Cost $38.92 Unrealized —
— XERIUM TECHNOLOGIES 0.0%
Value ($000) $6,815 Shares 488,200 Est. Cost $15.07 Unrealized —
— PEABODY ENERGY 0.0%
Value ($000) $6,810 Shares 416,530 Est. Cost $14.66 Unrealized —
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $6,743 Shares 174,590 Est. Cost $8.33 Unrealized +21.5%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $6,698 Shares 49,004 Est. Cost $126.82 Unrealized —
— CIVEO CORP 0.0%
Value ($000) $6,680 Shares 266,860 Est. Cost $25.03 Unrealized —
— DUN & BRADSTREET CORP 0.0%
Value ($000) $6,671 Shares 60,535 Est. Cost $97.45 Unrealized —
— BEMIS COMPANY INC 0.0%
Value ($000) $6,659 Shares 163,784 Est. Cost $39.16 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $6,605 Shares 96,500 Est. Cost $58.32 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $6,548 Shares 182,100 Est. Cost $4.25 Unrealized +6.0%
— TECO ENERGY, INC. 0.0%
Value ($000) $6,486 Shares 350,965 Est. Cost $17.26 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $6,425 Shares 307,413 Est. Cost $16.76 Unrealized +0.1%
— INFOBLOX INC 0.0%
Value ($000) $6,393 Shares 486,170 Est. Cost $19.49 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,369 Shares 188,090 Est. Cost $40.85 Unrealized -14.2%
— STARTEK INC 0.0%
Value ($000) $6,365 Shares 824,530 Est. Cost $4.73 Unrealized —
— ENTEROMEDICS INC 0.0%
Value ($000) $6,325 Shares 4,054,370 Est. Cost $1.14 Unrealized —
— BANK OF AMERICA 0.0%
Value ($000) $6,309 Shares 914,325 Est. Cost $5.46 Unrealized —
— TWITTER INC 0.0%
Value ($000) $6,237 Shares 152,231 Est. Cost $50.99 Unrealized —
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value ($000) $6,232 Shares 2,023,343 Est. Cost $3.54 Unrealized -3.7%
— ROWAN COMPANIES 0.0%
Value ($000) $6,189 Shares 193,833 Est. Cost $34.10 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $6,117 Shares 102,501 Est. Cost $46.26 Unrealized +19.6%
EXPO EXPONENT INC 0.0%
Value ($000) $6,070 Shares 81,904 Est. Cost $12.20 Unrealized +27.7%
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $6,068 Shares 50,690 Est. Cost $117.53 Unrealized +3.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,063 Shares 136,160 Est. Cost $37.78 Unrealized +13.9%
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $6,049 Shares 262,980 Est. Cost $23.00 Unrealized —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $6,041 Shares 542,310 Est. Cost $16.30 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $5,992 Shares 151,670 Est. Cost $37.75 Unrealized —
URI UNITED RENTALS 0.0%
Value ($000) $5,968 Shares 56,984 Est. Cost $51.55 Unrealized +83.6%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $5,926 Shares 80,397 Est. Cost $66.25 Unrealized +8.5%
— WEYERHAEUSER COMPANY 0.0%
Value ($000) $5,877 Shares 101,550 Est. Cost $52.41 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $5,825 Shares 310,832 Est. Cost $18.74 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $5,813 Shares 246,330 Est. Cost $22.13 Unrealized +12.1%
— HOME INNS & HOTELS 0.0%
Value ($000) $5,765 Shares 168,411 Est. Cost $34.23 Unrealized —
— GENCORP 0.0%
Value ($000) $5,745 Shares 300,810 Est. Cost $16.34 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $5,721 Shares 128,962 Est. Cost $15.13 Unrealized -3.9%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $5,697 Shares 701,560 Est. Cost $6.25 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $5,671 Shares 91,038 Est. Cost $33.46 Unrealized +21.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5,668 Shares 101,820 Est. Cost $30.40 Unrealized —
— ESSEX RENTAL CORP 0.0%
Value ($000) $5,596 Shares 2,302,904 Est. Cost $4.26 Unrealized —
— TILE SHOP HOLDINGS INC 0.0%
Value ($000) $5,584 Shares 365,190 Est. Cost $22.97 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $5,553 Shares 85,325 Est. Cost $45.42 Unrealized —
— ACHAOGEN INC 0.0%
Value ($000) $5,520 Shares 395,400 Est. Cost $15.43 Unrealized —
— QUINTILES TRANSNATIONAL CORP 0.0%
Value ($000) $5,500 Shares 103,200 Est. Cost $42.78 Unrealized —
— MOBILE TELESYSTEMS 0.0%
Value ($000) $5,450 Shares 276,100 Est. Cost $18.98 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $5,417 Shares 278,200 Est. Cost $15.57 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $5,394 Shares 88,700 Est. Cost $65.53 Unrealized -9.9%
— STR HOLDINGS INC 0.0%
Value ($000) $5,294 Shares 3,921,785 Est. Cost $2.27 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,263 Shares 249,200 Est. Cost $9.97 Unrealized -4.1%
NVR NVR INC. 0.0%
Value ($000) $5,250 Shares 4,563 Est. Cost $983.53 Unrealized +13.5%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $5,150 Shares 86,120 Est. Cost $41.34 Unrealized +24.2%
— DONNELLEY (R.R.) & SONS COMPAN 0.0%
Value ($000) $5,140 Shares 303,095 Est. Cost $17.17 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $5,138 Shares 113,700 Est. Cost $45.37 Unrealized —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $5,105 Shares 100,629 Est. Cost $24.09 Unrealized +16.9%
— NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $5,104 Shares 253,785 Est. Cost $16.79 Unrealized —
— UNIT CORPORATION 0.0%
Value ($000) $5,004 Shares 72,700 Est. Cost $54.32 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,966 Shares 127,600 Est. Cost $29.11 Unrealized +27.8%
— OCWEN FINANCIAL CORPORATION 0.0%
Value ($000) $4,951 Shares 133,462 Est. Cost $41.22 Unrealized —
— FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $4,937 Shares 200,700 Est. Cost $29.93 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value ($000) $4,896 Shares 437,120 Est. Cost $11.20 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $4,776 Shares 193,039 Est. Cost $21.12 Unrealized +19.6%
KN KNOWLES CORP 0.0%
Value ($000) $4,754 Shares 154,666 Est. Cost $30.49 Unrealized -0.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,744 Shares 165,747 Est. Cost $7.72 Unrealized +18.4%
SXI STANDEX INTERNATIONAL CO 0.0%
Value ($000) $4,707 Shares 63,200 Est. Cost $53.16 Unrealized +29.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,636 Shares 79,068 Est. Cost $55.61 Unrealized +0.6%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $4,598 Shares 61,100 Est. Cost $57.24 Unrealized -1.8%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $4,586 Shares 50,167 Est. Cost $110.89 Unrealized -18.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,582 Shares 63,900 Est. Cost $28.43 Unrealized +113.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $4,564 Shares 32,700 Est. Cost $58.69 Unrealized +13.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $4,497 Shares 207,900 Est. Cost $19.72 Unrealized 0.0%
— HERCULES OFFSHORE, INC. 0.0%
Value ($000) $4,494 Shares 4,587,000 Est. Cost $1.01 Unrealized —
— ZOE'S KITCHEN INC 0.0%
Value ($000) $4,456 Shares 129,600 Est. Cost $34.38 Unrealized —
— RETAILMENOT INC 0.0%
Value ($000) $4,446 Shares 167,093 Est. Cost $32.00 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,333 Shares 32,118 Est. Cost $72.11 Unrealized +50.0%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $4,291 Shares 126,921 Est. Cost $28.00 Unrealized —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $4,266 Shares 85,950 Est. Cost $50.38 Unrealized -3.7%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $4,255 Shares 97,395 Est. Cost $42.82 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,250 Shares 331,500 Est. Cost $11.55 Unrealized —
DAN DANA HOLDING CORP 0.0%
Value ($000) $4,237 Shares 173,500 Est. Cost $14.00 Unrealized +27.8%
HGGG HHGREGG INC 0.0%
Value ($000) $4,231 Shares 416,050 Est. Cost $14.58 Unrealized -37.0%
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value ($000) $4,099 Shares 367,290 Est. Cost $6.78 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,054 Shares 180,800 Est. Cost $24.78 Unrealized -12.7%
TNC TENNANT CO 0.0%
Value ($000) $3,938 Shares 51,600 Est. Cost $41.34 Unrealized +35.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3,888 Shares 91,800 Est. Cost $22.43 Unrealized +54.9%
— POLYCOM INC 0.0%
Value ($000) $3,882 Shares 309,824 Est. Cost $10.68 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3,848 Shares 161,900 Est. Cost $24.87 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,757 Shares 425,000 Est. Cost $9.53 Unrealized -8.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,688 Shares 60,870 Est. Cost $27.24 Unrealized +48.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,684 Shares 91,000 Est. Cost $72.51 Unrealized -37.1%
— FOOT LOCKER INC 0.0%
Value ($000) $3,675 Shares 72,462 Est. Cost $35.11 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $3,627 Shares 95,966 Est. Cost $37.61 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $3,620 Shares 95,892 Est. Cost $34.51 Unrealized +6.0%
— SOPHIRIS BIO INC 0.0%
Value ($000) $3,614 Shares 1,613,328 Est. Cost $4.67 Unrealized —
— MGIC INVESTMENT CORP 0.0%
Value ($000) $3,593 Shares 3,055,000 Est. Cost $1.03 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,576 Shares 246,297 Est. Cost $13.01 Unrealized —
— ASHLAND 0.0%
Value ($000) $3,565 Shares 32,788 Est. Cost $87.04 Unrealized —
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $3,513 Shares 80,358 Est. Cost $16.38 Unrealized +22.8%
— ACTIVISION BLIZZARD 0.0%
Value ($000) $3,463 Shares 155,313 Est. Cost $19.89 Unrealized —
— HYPERION THERAPEUTICS INC 0.0%
Value ($000) $3,381 Shares 129,533 Est. Cost $25.87 Unrealized —
RELL RICHARDSON ELECTRIC LTD. 0.0%
Value ($000) $3,367 Shares 321,550 Est. Cost $7.97 Unrealized -10.9%
— SHIRE PLC 0.0%
Value ($000) $3,359 Shares 14,265 Est. Cost $95.11 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $3,339 Shares 183,861 Est. Cost $15.96 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $3,336 Shares 31,300 Est. Cost $52.29 Unrealized +9.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $3,313 Shares 91,658 Est. Cost $25.94 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,312 Shares 103,896 Est. Cost $27.05 Unrealized 0.0%
— CEDAR FAIR 0.0%
Value ($000) $3,290 Shares 62,198 Est. Cost $41.40 Unrealized —
— TELETECH HOLDINGS 0.0%
Value ($000) $3,278 Shares 113,090 Est. Cost $23.69 Unrealized —
— PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $3,275 Shares 324,300 Est. Cost $10.88 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $3,244 Shares 66,355 Est. Cost $38.02 Unrealized +18.5%
G GENPACT LTD 0.0%
Value ($000) $3,178 Shares 181,300 Est. Cost $16.99 Unrealized -9.0%
— B/E AEROSPACE INC 0.0%
Value ($000) $3,177 Shares 34,350 Est. Cost $68.55 Unrealized —
— CHICAGO BRIDGE & IRON 0.0%
Value ($000) $3,098 Shares 45,428 Est. Cost $67.66 Unrealized —
— XO GROUP INC 0.0%
Value ($000) $3,086 Shares 252,500 Est. Cost $11.35 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $3,035 Shares 68,328 Est. Cost $25.17 Unrealized -3.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3,019 Shares 146,710 Est. Cost $11.54 Unrealized +28.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,001 Shares 867,474 Est. Cost $3.48 Unrealized —
— AMERICAN REALTY CAPITAL PROPER 0.0%
Value ($000) $2,992 Shares 238,767 Est. Cost $13.64 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,980 Shares 127,310 Est. Cost $21.88 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,972 Shares 60,100 Est. Cost $32.90 Unrealized +13.2%
— ROCKET FUEL INC 0.0%
Value ($000) $2,956 Shares 95,071 Est. Cost $53.92 Unrealized —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,955 Shares 147,300 Est. Cost $19.23 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $2,937 Shares 362,641 Est. Cost $5.20 Unrealized +16.5%
— MEDIWOUND LTD 0.0%
Value ($000) $2,908 Shares 255,516 Est. Cost $11.38 Unrealized —
STLD STEEL DYNAMICS 0.0%
Value ($000) $2,876 Shares 160,228 Est. Cost $12.03 Unrealized +16.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,875 Shares 26,000 Est. Cost $54.95 Unrealized +53.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,854 Shares 133,719 Est. Cost $13.89 Unrealized +55.8%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,827 Shares 105,198 Est. Cost $23.19 Unrealized —
RIO RIO TINTO LTD 0.0%
Value ($000) $2,817 Shares 51,890 Est. Cost $48.39 Unrealized —
— UNITED TECHNOLOGIES CORP. 0.0%
Value ($000) $2,757 Shares 42,100 Est. Cost $59.53 Unrealized —
— HARVEST CAPITAL CREDIT CORP 0.0%
Value ($000) $2,738 Shares 184,600 Est. Cost $15.08 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $2,711 Shares 337,159 Est. Cost $8.99 Unrealized —
— GUESS 0.0%
Value ($000) $2,698 Shares 99,920 Est. Cost $30.71 Unrealized —
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $2,692 Shares 83,900 Est. Cost $64.31 Unrealized —
CHE CHEMED CORPORATION 0.0%
Value ($000) $2,662 Shares 28,400 Est. Cost $68.92 Unrealized +22.1%
UDR UDR INC 0.0%
Value ($000) $2,651 Shares 92,582 Est. Cost $15.89 Unrealized +12.6%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $2,636 Shares 94,900 Est. Cost $46.41 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,627 Shares 91,498 Est. Cost $26.11 Unrealized —
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $2,563 Shares 49,700 Est. Cost $47.76 Unrealized +1.6%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2,552 Shares 253,128 Est. Cost $6.04 Unrealized +28.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $2,491 Shares 32,800 Est. Cost $88.14 Unrealized -11.6%
SGI TEMPUR-PEDIC 0.0%
Value ($000) $2,475 Shares 41,456 Est. Cost $11.36 Unrealized +17.9%
RMD RESMED INC 0.0%
Value ($000) $2,461 Shares 48,616 Est. Cost $40.16 Unrealized +6.1%
— TRULIA INC 0.0%
Value ($000) $2,445 Shares 51,600 Est. Cost $31.94 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $2,418 Shares 110,204 Est. Cost $20.08 Unrealized —
— GFI GROUP INC 0.0%
Value ($000) $2,414 Shares 727,173 Est. Cost $3.91 Unrealized —
MAA MID-AMERICA APARTMENT COMM INC 0.0%
Value ($000) $2,413 Shares 33,032 Est. Cost $43.19 Unrealized +8.7%
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $2,389 Shares 1,003,600 Est. Cost $2.96 Unrealized —
— OMNICARE INC. 0.0%
Value ($000) $2,374 Shares 35,665 Est. Cost $50.58 Unrealized —
— DANAHER CORP 0.0%
Value ($000) $2,363 Shares 1,030,000 Est. Cost $1.88 Unrealized —
— LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $2,326 Shares 52,977 Est. Cost $22.47 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $2,269 Shares 38,232 Est. Cost $45.45 Unrealized —
— HILLSHIRE BRANDS CO/THE 0.0%
Value ($000) $2,268 Shares 36,400 Est. Cost $34.98 Unrealized —
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value ($000) $2,241 Shares 200,426 Est. Cost $3.93 Unrealized +118.6%
CBT CABOT CORP 0.0%
Value ($000) $2,218 Shares 38,250 Est. Cost $32.08 Unrealized +37.7%
EG EVEREST RE GROUP LIMITED 0.0%
Value ($000) $2,213 Shares 13,786 Est. Cost $99.45 Unrealized +24.5%
UGI UGI CORP 0.0%
Value ($000) $2,180 Shares 43,160 Est. Cost $26.83 Unrealized +17.9%
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $2,174 Shares 154,591 Est. Cost $13.32 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $2,166 Shares 135,564 Est. Cost $14.32 Unrealized —
EZU ISHARES MSCI GLOBAL SILVER MIN 0.0%
Value ($000) $2,158 Shares 51,000 Est. Cost $37.35 Unrealized —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $2,149 Shares 59,200 Est. Cost $36.96 Unrealized —
— CITY NATIONAL CORPORATION 0.0%
Value ($000) $2,148 Shares 28,350 Est. Cost $63.36 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,139 Shares 37,243 Est. Cost $16.55 Unrealized +9.4%
LEA LEAR CORPORATION 0.0%
Value ($000) $2,117 Shares 23,700 Est. Cost $49.96 Unrealized +41.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,109 Shares 39,600 Est. Cost $26.95 Unrealized +24.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,106 Shares 32,631 Est. Cost $20.94 Unrealized +46.4%
AVT AVNET ELECTRONIC INC. 0.0%
Value ($000) $2,087 Shares 47,098 Est. Cost $27.02 Unrealized +26.7%
HNI HNI CORP 0.0%
Value ($000) $2,056 Shares 52,580 Est. Cost $35.11 Unrealized +4.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,026 Shares 28,340 Est. Cost $52.34 Unrealized +10.3%
— MCDERMOTT INTERNATIONAL 0.0%
Value ($000) $2,021 Shares 249,850 Est. Cost $8.18 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,016 Shares 43,260 Est. Cost $33.65 Unrealized +8.2%
E ENI SPA 0.0%
Value ($000) $2,015 Shares 36,700 Est. Cost $47.66 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,012 Shares 25,693 Est. Cost $61.50 Unrealized +19.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,006 Shares 45,300 Est. Cost $31.68 Unrealized +5.3%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $1,986 Shares 73,977 Est. Cost $26.85 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,984 Shares 304,300 Est. Cost $6.61 Unrealized 0.0%
— SUNEDISON INC 0.0%
Value ($000) $1,978 Shares 87,500 Est. Cost $9.07 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,950 Shares 32,048 Est. Cost $17.06 Unrealized +17.1%
— ALLEGHANY CORP 0.0%
Value ($000) $1,944 Shares 4,436 Est. Cost $385.08 Unrealized —
BPOP POPULAR INC. 0.0%
Value ($000) $1,928 Shares 56,405 Est. Cost $21.87 Unrealized +6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,926 Shares 90,060 Est. Cost $17.24 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value ($000) $1,916 Shares 29,420 Est. Cost $45.86 Unrealized +5.3%
AGCO AGCO CORPORATION 0.0%
Value ($000) $1,892 Shares 33,650 Est. Cost $41.65 Unrealized +4.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,885 Shares 133,700 Est. Cost $18.73 Unrealized -28.1%
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $1,877 Shares 26,700 Est. Cost $53.46 Unrealized +18.2%
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $1,865 Shares 107,313 Est. Cost $12.61 Unrealized —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $1,855 Shares 28,600 Est. Cost $59.51 Unrealized —
— BTU INTERNATIONAL INC 0.0%
Value ($000) $1,845 Shares 564,260 Est. Cost $2.40 Unrealized —
— PARTNER RE LTD 0.0%
Value ($000) $1,835 Shares 16,800 Est. Cost $99.58 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $1,824 Shares 20,521 Est. Cost $76.48 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $1,821 Shares 59,306 Est. Cost $13.98 Unrealized -3.9%
BR BROADRIDGE FINANCIAL SOL 0.0%
Value ($000) $1,804 Shares 43,325 Est. Cost $21.52 Unrealized +47.5%
EFA ISHARES NORTH AMERICAN TECH-SO 0.0%
Value ($000) $1,802 Shares 26,350 Est. Cost $57.53 Unrealized —
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $1,801 Shares 32,743 Est. Cost $39.42 Unrealized +24.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,798 Shares 16,800 Est. Cost $88.84 Unrealized +15.3%
— WESTAR ENERGY INC. 0.0%
Value ($000) $1,797 Shares 47,050 Est. Cost $33.02 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $1,789 Shares 68,228 Est. Cost $29.87 Unrealized —
— STEINER LEISURE LTD 0.0%
Value ($000) $1,784 Shares 41,200 Est. Cost $53.00 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,776 Shares 45,750 Est. Cost $35.78 Unrealized +6.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,767 Shares 168,600 Est. Cost $10.26 Unrealized —
OSK OSHKOSH TRUCK 0.0%
Value ($000) $1,764 Shares 31,773 Est. Cost $32.40 Unrealized +42.3%
— SPRINT CORP 0.0%
Value ($000) $1,751 Shares 205,285 Est. Cost $7.75 Unrealized —
— ITT CORP 0.0%
Value ($000) $1,751 Shares 36,400 Est. Cost $31.47 Unrealized —
VYX NCR 0.0%
Value ($000) $1,745 Shares 49,731 Est. Cost $18.95 Unrealized +6.6%
— SPX CORP 0.0%
Value ($000) $1,732 Shares 16,009 Est. Cost $74.22 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,729 Shares 21,920 Est. Cost $63.27 Unrealized +23.2%
ARW ARROW ELECTRONICS INC. 0.0%
Value ($000) $1,714 Shares 28,375 Est. Cost $39.48 Unrealized +47.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,700 Shares 39,800 Est. Cost $25.16 Unrealized +3.4%
— CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $1,698 Shares 51,704 Est. Cost $33.72 Unrealized —
CNO CNO FINANCIAL 0.0%
Value ($000) $1,674 Shares 94,068 Est. Cost $9.46 Unrealized +41.8%
CSL CARLISLE COMPANIES 0.0%
Value ($000) $1,666 Shares 19,235 Est. Cost $56.42 Unrealized +27.3%
BF/A BROWN-FORMAN CORPORATION 0.0%
Value ($000) $1,662 Shares 18,000 Est. Cost $17.20 Unrealized +28.2%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,659 Shares 19,820 Est. Cost $78.66 Unrealized —
— ULTRATECH INC 0.0%
Value ($000) $1,648 Shares 74,300 Est. Cost $34.40 Unrealized —
— TECHNE CORP 0.0%
Value ($000) $1,645 Shares 17,768 Est. Cost $70.81 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $1,636 Shares 37,040 Est. Cost $53.44 Unrealized —
— YUME INC 0.0%
Value ($000) $1,634 Shares 277,029 Est. Cost $5.90 Unrealized —
— BIO REFERENCE LABS 0.0%
Value ($000) $1,632 Shares 54,000 Est. Cost $28.75 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,625 Shares 25,873 Est. Cost $49.78 Unrealized —
— COBALT INTERNATIONAL ENERGY IN 0.0%
Value ($000) $1,622 Shares 88,400 Est. Cost $25.89 Unrealized —
— ISHARES MSCI GLOBAL SILVER MIN 0.0%
Value ($000) $1,607 Shares 133,500 Est. Cost $11.72 Unrealized —
HUN HUNTSMAN 0.0%
Value ($000) $1,605 Shares 57,100 Est. Cost $18.76 Unrealized +39.6%
— BROCADE COMMUNICIATIONS 0.0%
Value ($000) $1,592 Shares 173,055 Est. Cost $6.26 Unrealized —
— BRF - BRASIL FOODS SA 0.0%
Value ($000) $1,587 Shares 65,300 Est. Cost $21.71 Unrealized —
— RPX CORP 0.0%
Value ($000) $1,566 Shares 88,200 Est. Cost $16.80 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,563 Shares 47,696 Est. Cost $24.96 Unrealized +11.7%
— ITC HOLDINGS CORP 0.0%
Value ($000) $1,558 Shares 42,700 Est. Cost $53.76 Unrealized —
— INTERMOLECULAR INC 0.0%
Value ($000) $1,545 Shares 663,000 Est. Cost $5.29 Unrealized —
— IAC INTERACTIVE CORP 0.0%
Value ($000) $1,544 Shares 22,300 Est. Cost $50.30 Unrealized —
— DDR CORP 0.0%
Value ($000) $1,534 Shares 87,000 Est. Cost $16.40 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,518 Shares 76,300 Est. Cost $18.63 Unrealized +1.5%
— HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $1,518 Shares 1,292,000 Est. Cost $1.25 Unrealized —
— FOSTER WHEELER AG 0.0%
Value ($000) $1,513 Shares 44,400 Est. Cost $22.32 Unrealized —
— INGRAM MICRO INC 0.0%
Value ($000) $1,507 Shares 51,582 Est. Cost $22.44 Unrealized —
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,492 Shares 39,333 Est. Cost $36.68 Unrealized —
— DOMTAR 0.0%
Value ($000) $1,490 Shares 34,782 Est. Cost $57.23 Unrealized —
WRB WR BERKELEY CORP 0.0%
Value ($000) $1,482 Shares 32,009 Est. Cost $9.58 Unrealized +4.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,470 Shares 29,550 Est. Cost $40.08 Unrealized +13.7%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $1,467 Shares 33,387 Est. Cost $25.00 Unrealized +14.9%
SCI SERVICE CORP 0.0%
Value ($000) $1,466 Shares 70,731 Est. Cost $17.36 Unrealized +12.6%
— PROTECTIVE LIFE CORPORATION 0.0%
Value ($000) $1,464 Shares 21,113 Est. Cost $39.78 Unrealized —
— ISHARES MSCI GLOBAL SILVER MIN 0.0%
Value ($000) $1,460 Shares 69,900 Est. Cost $19.36 Unrealized —
AL AIR LEASE 0.0%
Value ($000) $1,450 Shares 37,583 Est. Cost $27.71 Unrealized +17.5%
WPC WP CAREY INC 0.0%
Value ($000) $1,430 Shares 22,200 Est. Cost $64.30 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $1,425 Shares 21,000 Est. Cost $39.57 Unrealized +14.5%
— UNILEVER NV 0.0%
Value ($000) $1,416 Shares 32,349 Est. Cost $39.67 Unrealized —
— SENIOR HOUSING 0.0%
Value ($000) $1,414 Shares 58,214 Est. Cost $25.94 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,413 Shares 26,460 Est. Cost $31.28 Unrealized +21.6%
— METRO BANCORP INC 0.0%
Value ($000) $1,408 Shares 60,900 Est. Cost $21.54 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,405 Shares 25,400 Est. Cost $49.00 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1,388 Shares 45,650 Est. Cost $26.72 Unrealized —
— EXELIS INC 0.0%
Value ($000) $1,384 Shares 81,500 Est. Cost $14.34 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,367 Shares 93,192 Est. Cost $23.84 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,366 Shares 95,300 Est. Cost $11.71 Unrealized —
OC OWENS CORNING INC. 0.0%
Value ($000) $1,362 Shares 35,200 Est. Cost $41.40 Unrealized -0.7%
MSM MSC INDUSTRIAL DIRECT 0.0%
Value ($000) $1,358 Shares 14,200 Est. Cost $80.58 Unrealized +12.8%
— STANCORP FINANCIAL GROUP 0.0%
Value ($000) $1,357 Shares 21,200 Est. Cost $49.42 Unrealized —
— ALLIANT TECHSYSTEMS INC. 0.0%
Value ($000) $1,343 Shares 10,025 Est. Cost $87.89 Unrealized —
— POLYONE 0.0%
Value ($000) $1,329 Shares 31,530 Est. Cost $26.91 Unrealized —
PROV PROVIDENT FINL HLDGS CO 0.0%
Value ($000) $1,325 Shares 91,100 Est. Cost $15.43 Unrealized -6.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $1,320 Shares 38,862 Est. Cost $44.12 Unrealized —
— ALERE INC 0.0%
Value ($000) $1,300 Shares 34,740 Est. Cost $25.16 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,294 Shares 34,313 Est. Cost $47.63 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,287 Shares 14,500 Est. Cost $33.63 Unrealized +32.5%
— COVANTA HOLDING CORP 0.0%
Value ($000) $1,282 Shares 62,204 Est. Cost $20.16 Unrealized —
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1,282 Shares 39,800 Est. Cost $29.34 Unrealized +5.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,273 Shares 27,500 Est. Cost $29.71 Unrealized +13.8%
AMCX AMC NETWORKS 0.0%
Value ($000) $1,268 Shares 20,615 Est. Cost $64.79 Unrealized -1.3%
— ARRIS GROUP INC 0.0%
Value ($000) $1,266 Shares 38,914 Est. Cost $16.38 Unrealized —
— URS CORPORATION 0.0%
Value ($000) $1,261 Shares 27,500 Est. Cost $47.32 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $1,255 Shares 13,270 Est. Cost $46.09 Unrealized +75.6%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value ($000) $1,254 Shares 21,060 Est. Cost $21.14 Unrealized +24.4%
— ORITANI FINANCIAL CORP 0.0%
Value ($000) $1,253 Shares 81,400 Est. Cost $16.04 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,251 Shares 22,000 Est. Cost $31.78 Unrealized +50.1%
CFR CULLEN/FROST BANKERS, INC. 0.0%
Value ($000) $1,251 Shares 15,750 Est. Cost $44.78 Unrealized +22.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,248 Shares 75,472 Est. Cost $5.71 Unrealized +29.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1,222 Shares 33,150 Est. Cost $31.38 Unrealized —
HASI HANNON ARMSTRONG SUST INFR CAP 0.0%
Value ($000) $1,219 Shares 85,000 Est. Cost $7.29 Unrealized +1.8%
DAR DARLING INTERNATIONAL 0.0%
Value ($000) $1,212 Shares 58,000 Est. Cost $19.02 Unrealized +6.0%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,212 Shares 52,036 Est. Cost $23.29 Unrealized —
— LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $1,209 Shares 25,100 Est. Cost $33.20 Unrealized —
— ALLIED WORLD ASSURANCE CO HOLD 0.0%
Value ($000) $1,209 Shares 31,800 Est. Cost $56.65 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,209 Shares 57,900 Est. Cost $23.20 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,203 Shares 33,100 Est. Cost $31.98 Unrealized 0.0%
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,197 Shares 44,413 Est. Cost $26.95 Unrealized —
— KODIAK OIL & GAS CORP 0.0%
Value ($000) $1,197 Shares 82,242 Est. Cost $9.21 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,196 Shares 76,100 Est. Cost $17.74 Unrealized -8.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,188 Shares 104,600 Est. Cost $9.47 Unrealized —
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $1,188 Shares 13,751 Est. Cost $69.55 Unrealized +22.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $1,188 Shares 16,100 Est. Cost $42.69 Unrealized +2.0%
— TRIUMPH GROUP INC 0.0%
Value ($000) $1,187 Shares 17,000 Est. Cost $79.15 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $1,187 Shares 18,980 Est. Cost $49.90 Unrealized —
— DRESSER-RAND GROUP INC 0.0%
Value ($000) $1,173 Shares 18,400 Est. Cost $60.21 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $1,173 Shares 47,300 Est. Cost $23.75 Unrealized —
— DEL FRISCO'S RESTAURANT GROUP 0.0%
Value ($000) $1,171 Shares 42,500 Est. Cost $27.67 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1,155 Shares 36,253 Est. Cost $9.46 Unrealized +22.1%
H HYATT HOTELS CORPS 0.0%
Value ($000) $1,146 Shares 18,800 Est. Cost $39.79 Unrealized +40.3%
— LAMAR MEDIA CORP 0.0%
Value ($000) $1,144 Shares 21,592 Est. Cost $45.08 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,144 Shares 51,010 Est. Cost $13.42 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,143 Shares 272,687 Est. Cost $3.52 Unrealized +14.9%
SAP SAP AG 0.0%
Value ($000) $1,140 Shares 14,800 Est. Cost $72.84 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1,135 Shares 30,530 Est. Cost $34.06 Unrealized —
— PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $1,134 Shares 30,300 Est. Cost $34.21 Unrealized —
AVA AVISTA CORPORATION 0.0%
Value ($000) $1,133 Shares 33,790 Est. Cost $16.51 Unrealized +19.9%
— DIEBOLD INC 0.0%
Value ($000) $1,132 Shares 28,190 Est. Cost $33.62 Unrealized —
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $1,107 Shares 17,000 Est. Cost $51.91 Unrealized +28.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,102 Shares 63,500 Est. Cost $16.53 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,097 Shares 36,960 Est. Cost $20.70 Unrealized —
— HEALTH NET INC 0.0%
Value ($000) $1,094 Shares 26,330 Est. Cost $32.55 Unrealized —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $1,090 Shares 68,500 Est. Cost $16.71 Unrealized —
— DELEK US HOLDINGS INC 0.0%
Value ($000) $1,087 Shares 38,500 Est. Cost $27.72 Unrealized —
— CHIMERA INVESTMENT CORPORATION 0.0%
Value ($000) $1,084 Shares 339,800 Est. Cost $3.03 Unrealized —
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $1,082 Shares 16,500 Est. Cost $32.35 Unrealized +90.8%
— HOME PROPERTIES INC 0.0%
Value ($000) $1,080 Shares 16,890 Est. Cost $64.25 Unrealized —
— VCA INC 0.0%
Value ($000) $1,074 Shares 30,600 Est. Cost $27.57 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,063 Shares 21,600 Est. Cost $39.79 Unrealized +14.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,060 Shares 31,800 Est. Cost $28.19 Unrealized +15.3%
— TIDEWATER INC 0.0%
Value ($000) $1,060 Shares 18,874 Est. Cost $56.97 Unrealized —
GEO GEO GROUP INC 0.0%
Value ($000) $1,058 Shares 29,617 Est. Cost $12.24 Unrealized 0.0%
— BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,057 Shares 48,400 Est. Cost $19.96 Unrealized —
GPI GROUP 1 AUTO 0.0%
Value ($000) $1,054 Shares 12,500 Est. Cost $62.63 Unrealized +19.2%
— UNS ENERGY CORP 0.0%
Value ($000) $1,048 Shares 17,350 Est. Cost $44.73 Unrealized —
— JOHN HANCOCK T/A DVD INCOME FU 0.0%
Value ($000) $1,047 Shares 50,000 Est. Cost $18.82 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $1,044 Shares 24,185 Est. Cost $37.75 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $1,041 Shares 21,900 Est. Cost $23.21 Unrealized +8.4%
— FOX CHASE BANCORP INC 0.0%
Value ($000) $1,028 Shares 61,000 Est. Cost $17.38 Unrealized —
— ROVI CORP 0.0%
Value ($000) $1,026 Shares 42,833 Est. Cost $22.84 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value ($000) $1,019 Shares 29,400 Est. Cost $19.97 Unrealized +8.2%
— CRANE CO. 0.0%
Value ($000) $1,014 Shares 13,641 Est. Cost $60.17 Unrealized —
KBR KBR INC 0.0%
Value ($000) $1,011 Shares 42,400 Est. Cost $26.10 Unrealized -19.1%
— VECTREN CORPORATION 0.0%
Value ($000) $997 Shares 23,449 Est. Cost $33.85 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $992 Shares 11,842 Est. Cost $49.62 Unrealized +27.7%
— LACLEDE GROUP INC 0.0%
Value ($000) $986 Shares 20,310 Est. Cost $46.27 Unrealized —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value ($000) $982 Shares 17,175 Est. Cost $15.09 Unrealized +17.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $980 Shares 31,500 Est. Cost $22.71 Unrealized +9.4%
— UIL HOLDINGS CORP 0.0%
Value ($000) $975 Shares 25,199 Est. Cost $38.30 Unrealized —
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $972 Shares 19,120 Est. Cost $24.10 Unrealized +2.9%
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $971 Shares 25,400 Est. Cost $36.12 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $965 Shares 27,300 Est. Cost $23.22 Unrealized +7.5%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $964 Shares 27,580 Est. Cost $33.34 Unrealized —
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $958 Shares 40,061 Est. Cost $17.31 Unrealized +39.4%
— AXIALL CORP 0.0%
Value ($000) $950 Shares 20,100 Est. Cost $43.35 Unrealized —
— ELECTRONICS FOR IMAGING 0.0%
Value ($000) $949 Shares 21,000 Est. Cost $29.60 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $945 Shares 20,093 Est. Cost $43.91 Unrealized +7.0%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value ($000) $943 Shares 19,589 Est. Cost $39.00 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $941 Shares 43,900 Est. Cost $17.43 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $936 Shares 9,400 Est. Cost $54.94 Unrealized +7.5%
— COOPER TIRE & RUBBER CO 0.0%
Value ($000) $933 Shares 31,100 Est. Cost $32.75 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $928 Shares 7,250 Est. Cost $119.10 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $915 Shares 34,706 Est. Cost $37.74 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value ($000) $913 Shares 25,860 Est. Cost $29.04 Unrealized +18.9%
RRX REGAL BELOIT 0.0%
Value ($000) $911 Shares 11,600 Est. Cost $69.87 Unrealized +8.6%
— FIRSTMERIT CORP 0.0%
Value ($000) $910 Shares 46,076 Est. Cost $20.19 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $910 Shares 13,200 Est. Cost $51.24 Unrealized +7.2%
IDA IDACORP INC 0.0%
Value ($000) $909 Shares 15,710 Est. Cost $48.81 Unrealized +13.2%
GATX GATX CORPORATION 0.0%
Value ($000) $907 Shares 13,550 Est. Cost $37.44 Unrealized +32.8%
— TRANSCANADA CORP 0.0%
Value ($000) $904 Shares 18,900 Est. Cost $44.50 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $888 Shares 35,949 Est. Cost $16.45 Unrealized +0.2%
— RF MICRO DEVICES INC. 0.0%
Value ($000) $885 Shares 92,248 Est. Cost $5.45 Unrealized —
— WGL HOLDINGS INC 0.0%
Value ($000) $878 Shares 20,370 Est. Cost $42.49 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $878 Shares 212,677 Est. Cost $6.25 Unrealized -25.8%
— AOL INC 0.0%
Value ($000) $877 Shares 22,032 Est. Cost $37.04 Unrealized —
— INTERSIL CORPORATION 0.0%
Value ($000) $875 Shares 58,512 Est. Cost $7.82 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $870 Shares 22,700 Est. Cost $21.65 Unrealized +2.4%
— BRISTOW GROUP INC 0.0%
Value ($000) $869 Shares 10,780 Est. Cost $65.97 Unrealized —
— OFFICE DEPOT INC. 0.0%
Value ($000) $867 Shares 152,424 Est. Cost $4.32 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $863 Shares 101,215 Est. Cost $5.84 Unrealized +44.3%
— COMPUWARE CORPORATION 0.0%
Value ($000) $862 Shares 86,300 Est. Cost $10.35 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $862 Shares 19,400 Est. Cost $18.68 Unrealized +110.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $857 Shares 15,380 Est. Cost $40.87 Unrealized +32.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $852 Shares 30,975 Est. Cost $5.35 Unrealized +2.4%
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $851 Shares 92,388 Est. Cost $8.61 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $849 Shares 26,913 Est. Cost $23.97 Unrealized +27.2%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $847 Shares 13,420 Est. Cost $35.47 Unrealized +23.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $835 Shares 13,820 Est. Cost $57.72 Unrealized —
— ENDURANCE SPECIALTY HOLDINGS L 0.0%
Value ($000) $825 Shares 16,000 Est. Cost $51.90 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $825 Shares 17,235 Est. Cost $39.59 Unrealized —
— TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $822 Shares 51,990 Est. Cost $6.93 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $821 Shares 27,150 Est. Cost $19.62 Unrealized +19.6%
— RUCKUS WIRELESS INC 0.0%
Value ($000) $820 Shares 68,844 Est. Cost $12.16 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $818 Shares 45,242 Est. Cost $9.98 Unrealized +20.7%
BYD BOYD GAMING 0.0%
Value ($000) $813 Shares 67,000 Est. Cost $10.96 Unrealized -1.0%
— APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $798 Shares 25,530 Est. Cost $19.33 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $798 Shares 37,134 Est. Cost $23.95 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $797 Shares 27,772 Est. Cost $22.55 Unrealized —
MTZ MASTEC INC. 0.0%
Value ($000) $795 Shares 25,800 Est. Cost $30.13 Unrealized +25.1%
— GLIMCHER REALTY TRUST 0.0%
Value ($000) $794 Shares 73,360 Est. Cost $10.92 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $792 Shares 13,528 Est. Cost $25.18 Unrealized +40.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $788 Shares 217,200 Est. Cost $3.81 Unrealized —
— BURGER KING WORLDWIDE INC 0.0%
Value ($000) $787 Shares 28,900 Est. Cost $21.64 Unrealized —
— MFA FINANCIAL INC 0.0%
Value ($000) $785 Shares 95,600 Est. Cost $8.42 Unrealized —
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value ($000) $782 Shares 41,300 Est. Cost $17.61 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $781 Shares 35,119 Est. Cost $18.33 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $780 Shares 29,650 Est. Cost $23.14 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $780 Shares 19,750 Est. Cost $28.43 Unrealized +3.6%
— AMSURG CORP 0.0%
Value ($000) $779 Shares 17,100 Est. Cost $36.17 Unrealized —
FICO FAIR ISAAC INC 0.0%
Value ($000) $777 Shares 12,181 Est. Cost $46.29 Unrealized +23.1%
ENS ENERSYS 0.0%
Value ($000) $770 Shares 11,200 Est. Cost $41.85 Unrealized +44.7%
— GNC HOLDINGS INC 0.0%
Value ($000) $763 Shares 22,377 Est. Cost $45.35 Unrealized —
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $762 Shares 30,100 Est. Cost $26.08 Unrealized -6.7%
— MRC GLOBAL 0.0%
Value ($000) $761 Shares 26,900 Est. Cost $28.38 Unrealized —
— PARKWAY PROPERTIES INC 0.0%
Value ($000) $761 Shares 36,853 Est. Cost $16.99 Unrealized —
KBH KB HOME 0.0%
Value ($000) $757 Shares 40,500 Est. Cost $17.96 Unrealized -18.1%
— SOVRAN SELF STORAGE 0.0%
Value ($000) $757 Shares 9,800 Est. Cost $67.58 Unrealized —
— ZIPREALTY INC 0.0%
Value ($000) $752 Shares 248,346 Est. Cost $3.13 Unrealized —
— CON-WAY INC 0.0%
Value ($000) $751 Shares 14,900 Est. Cost $38.93 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $749 Shares 16,500 Est. Cost $37.07 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $749 Shares 48,043 Est. Cost $13.46 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $748 Shares 16,928 Est. Cost $34.76 Unrealized +13.6%
IWM ISHARES NORTH AMERICAN TECH-SO 0.0%
Value ($000) $741 Shares 6,239 Est. Cost $97.18 Unrealized —
— ALPHA NATURAL RESOURCES 0.0%
Value ($000) $741 Shares 850,000 Est. Cost $0.87 Unrealized —
— PENNSYLVANIA RE INVT TRUST 0.0%
Value ($000) $741 Shares 39,361 Est. Cost $18.79 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $739 Shares 19,400 Est. Cost $32.46 Unrealized +17.6%
WSO WATSCO INC 0.0%
Value ($000) $730 Shares 7,100 Est. Cost $84.42 Unrealized +19.8%
— MEN'S WEARHOUSE 0.0%
Value ($000) $728 Shares 13,050 Est. Cost $37.85 Unrealized —
BOH BANK OF HAWAII CORPORATION 0.0%
Value ($000) $726 Shares 12,366 Est. Cost $31.53 Unrealized +20.0%
— CABELAS INC 0.0%
Value ($000) $726 Shares 11,641 Est. Cost $64.67 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $725 Shares 12,980 Est. Cost $50.31 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $720 Shares 23,500 Est. Cost $21.96 Unrealized +4.4%
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value ($000) $718 Shares 46,700 Est. Cost $13.01 Unrealized —
— NAVISTAR INTERNATIONAL CORP. 0.0%
Value ($000) $716 Shares 19,100 Est. Cost $27.99 Unrealized —
— SYMETRA FINANCIAL CORP 0.0%
Value ($000) $716 Shares 31,475 Est. Cost $20.08 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $714 Shares 14,840 Est. Cost $33.69 Unrealized +22.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $711 Shares 164,300 Est. Cost $4.54 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $711 Shares 21,100 Est. Cost $21.49 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $709 Shares 23,050 Est. Cost $18.64 Unrealized +48.3%
WPP WPP PLC 0.0%
Value ($000) $708 Shares 6,500 Est. Cost $85.38 Unrealized —
VSAT VIASAT INC. 0.0%
Value ($000) $707 Shares 12,200 Est. Cost $59.70 Unrealized +1.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $704 Shares 47,174 Est. Cost $12.40 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $701 Shares 30,100 Est. Cost $3.52 Unrealized +49.2%
— CST BRANDS INC 0.0%
Value ($000) $701 Shares 20,311 Est. Cost $32.41 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $694 Shares 25,800 Est. Cost $23.26 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $685 Shares 83,293 Est. Cost $6.74 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $685 Shares 17,713 Est. Cost $28.16 Unrealized —
KFY KORN FERRY INTL 0.0%
Value ($000) $684 Shares 23,300 Est. Cost $16.47 Unrealized +53.7%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $684 Shares 26,300 Est. Cost $26.14 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $677 Shares 14,160 Est. Cost $44.80 Unrealized -13.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $677 Shares 12,656 Est. Cost $45.11 Unrealized +21.6%
— SANDERSON FARMS INC 0.0%
Value ($000) $675 Shares 6,940 Est. Cost $67.37 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $675 Shares 37,665 Est. Cost $15.74 Unrealized —
HL HECLA MINING 0.0%
Value ($000) $674 Shares 195,450 Est. Cost $3.07 Unrealized -5.1%
— VERINT SYSTEMS INC 0.0%
Value ($000) $672 Shares 13,700 Est. Cost $38.57 Unrealized —
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $671 Shares 35,530 Est. Cost $16.06 Unrealized +14.6%
— VECTOR GROUP LTD 0.0%
Value ($000) $667 Shares 32,230 Est. Cost $16.21 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value ($000) $665 Shares 60,164 Est. Cost $11.05 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $658 Shares 9,505 Est. Cost $54.36 Unrealized —
— SOLARCITY CORP 0.0%
Value ($000) $657 Shares 9,300 Est. Cost $59.50 Unrealized —
FULT FULTON FINANCIAL CORP PA 0.0%
Value ($000) $651 Shares 52,576 Est. Cost $7.19 Unrealized +10.8%
GEF GREIF 0.0%
Value ($000) $649 Shares 11,900 Est. Cost $31.80 Unrealized +9.8%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $648 Shares 20,710 Est. Cost $23.24 Unrealized +27.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $644 Shares 14,000 Est. Cost $29.74 Unrealized +51.3%
DDS DILLARD'S INC. 0.0%
Value ($000) $641 Shares 5,500 Est. Cost $62.97 Unrealized +23.0%
— HILLENBRAND INC 0.0%
Value ($000) $641 Shares 19,650 Est. Cost $23.71 Unrealized —
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $636 Shares 29,000 Est. Cost $22.82 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value ($000) $636 Shares 19,000 Est. Cost $38.42 Unrealized —
FR FIRST INDUSTRIAL RLTY CO 0.0%
Value ($000) $631 Shares 33,500 Est. Cost $15.18 Unrealized —
— POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $630 Shares 13,200 Est. Cost $39.06 Unrealized —
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $627 Shares 12,397 Est. Cost $9.41 Unrealized -0.5%
— EXAR CORP 0.0%
Value ($000) $625 Shares 55,350 Est. Cost $11.08 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $624 Shares 28,260 Est. Cost $20.99 Unrealized —
— GREATBATCH INC 0.0%
Value ($000) $621 Shares 12,650 Est. Cost $32.81 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $619 Shares 33,800 Est. Cost $16.13 Unrealized —
— CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $618 Shares 37,840 Est. Cost $15.69 Unrealized —
— TIVO INC 0.0%
Value ($000) $616 Shares 47,700 Est. Cost $11.48 Unrealized —
— CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $615 Shares 76,500 Est. Cost $7.72 Unrealized —
— DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $614 Shares 14,500 Est. Cost $31.03 Unrealized —
— SINCLAIR BROADCAST GROUP 0.0%
Value ($000) $612 Shares 17,610 Est. Cost $29.91 Unrealized —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $612 Shares 21,700 Est. Cost $25.94 Unrealized —
— CHEMTURA CORP 0.0%
Value ($000) $611 Shares 23,400 Est. Cost $21.13 Unrealized —
LAD LITHIA MOTORS INC 0.0%
Value ($000) $611 Shares 6,500 Est. Cost $66.34 Unrealized +15.2%
— INTEGRATED DEVICE 0.0%
Value ($000) $611 Shares 39,500 Est. Cost $9.78 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $610 Shares 28,280 Est. Cost $19.56 Unrealized —
— RYLAND GROUP 0.0%
Value ($000) $609 Shares 15,446 Est. Cost $39.98 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $609 Shares 6,400 Est. Cost $79.95 Unrealized +15.8%
— PINNACLE ENTERTAINMENT 0.0%
Value ($000) $607 Shares 24,100 Est. Cost $20.19 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $603 Shares 21,700 Est. Cost $25.36 Unrealized —
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $603 Shares 12,790 Est. Cost $42.56 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $596 Shares 45,000 Est. Cost $13.88 Unrealized —
— MONMOUTH REAL ESTATE INV 0.0%
Value ($000) $592 Shares 58,982 Est. Cost $9.76 Unrealized —
— ALLETE INC 0.0%
Value ($000) $591 Shares 11,515 Est. Cost $49.85 Unrealized —
— FUSION-IO INC 0.0%
Value ($000) $589 Shares 52,100 Est. Cost $13.84 Unrealized —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $587 Shares 5,600 Est. Cost $71.13 Unrealized —
— HOME LOAN SERVICING SOLUTIONS 0.0%
Value ($000) $586 Shares 25,800 Est. Cost $23.77 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $585 Shares 12,100 Est. Cost $50.15 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $582 Shares 21,600 Est. Cost $24.17 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $581 Shares 10,400 Est. Cost $15.16 Unrealized +22.8%
YELP YELP INC 0.0%
Value ($000) $575 Shares 7,500 Est. Cost $66.21 Unrealized -1.7%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $573 Shares 21,214 Est. Cost $15.32 Unrealized +18.5%
— GREENHILL & CO LLC 0.0%
Value ($000) $573 Shares 11,626 Est. Cost $45.74 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $571 Shares 16,180 Est. Cost $40.62 Unrealized -17.8%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $570 Shares 37,300 Est. Cost $10.03 Unrealized +43.5%
— LOUISIANA BANCORP INC 0.0%
Value ($000) $569 Shares 28,635 Est. Cost $16.59 Unrealized —
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $568 Shares 18,750 Est. Cost $19.67 Unrealized +2.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $568 Shares 41,879 Est. Cost $6.08 Unrealized +17.7%
— ESSA BANCORP INC 0.0%
Value ($000) $567 Shares 50,900 Est. Cost $10.97 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 37,500 Est. Cost $7.15 Unrealized —
— INTL RECTIFIER CORP 0.0%
Value ($000) $567 Shares 20,320 Est. Cost $20.96 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $566 Shares 23,580 Est. Cost $21.01 Unrealized +11.0%
— NORTEK 0.0%
Value ($000) $565 Shares 6,300 Est. Cost $64.76 Unrealized —
— NATIONAL GRID PLC 0.0%
Value ($000) $565 Shares 7,600 Est. Cost $56.71 Unrealized —
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $564 Shares 33,093 Est. Cost $14.34 Unrealized —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $563 Shares 22,900 Est. Cost $15.69 Unrealized —
AWR AMERICAN STATES WATER 0.0%
Value ($000) $561 Shares 16,896 Est. Cost $21.69 Unrealized +12.0%
SENEB SENECA FOODS CORP 0.0%
Value ($000) $560 Shares 17,170 Est. Cost $33.19 Unrealized -5.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $553 Shares 20,845 Est. Cost $24.58 Unrealized +5.4%
TTWO TAKE-TWO INTERACTIVE SFT 0.0%
Value ($000) $553 Shares 24,845 Est. Cost $16.57 Unrealized +23.5%
— BANK OF AMERICA 0.0%
Value ($000) $550 Shares 471 Est. Cost $1111.28 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $549 Shares 31,700 Est. Cost $11.15 Unrealized +29.6%
— IMPAX LABORATORIES INC 0.0%
Value ($000) $549 Shares 18,300 Est. Cost $21.28 Unrealized —
— SKECHERS USA INC 0.0%
Value ($000) $548 Shares 12,000 Est. Cost $24.03 Unrealized —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value ($000) $548 Shares 50,700 Est. Cost $10.67 Unrealized —
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $546 Shares 13,150 Est. Cost $33.68 Unrealized —
— SUSQUEHANNA BKSHS INC PA 0.0%
Value ($000) $546 Shares 51,718 Est. Cost $12.21 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $545 Shares 10,615 Est. Cost $50.55 Unrealized +4.1%
— HEALTHCARE TRUST OF AMERICA, I 0.0%
Value ($000) $544 Shares 45,200 Est. Cost $10.60 Unrealized —
— FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 5,118 Est. Cost $34.10 Unrealized —
— DEMANDWARE INC 0.0%
Value ($000) $541 Shares 7,800 Est. Cost $50.76 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $541 Shares 17,263 Est. Cost $21.39 Unrealized +45.6%
— CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $541 Shares 19,261 Est. Cost $27.19 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $540 Shares 10,916 Est. Cost $32.86 Unrealized +38.8%
UBSI UNITED BANKSHARES W VA 0.0%
Value ($000) $540 Shares 16,700 Est. Cost $26.73 Unrealized +13.9%
OMCL OMNICELL INC 0.0%
Value ($000) $537 Shares 18,720 Est. Cost $19.56 Unrealized +38.0%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $537 Shares 49,500 Est. Cost $7.73 Unrealized +19.6%
— CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $537 Shares 49,218 Est. Cost $10.74 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $536 Shares 31,142 Est. Cost $9.54 Unrealized +13.6%
— BOB EVANS FARMS INC 0.0%
Value ($000) $536 Shares 10,700 Est. Cost $46.94 Unrealized —
— MAGELLAN HEALTH SERVICES, INC. 0.0%
Value ($000) $535 Shares 8,600 Est. Cost $57.40 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $534 Shares 11,950 Est. Cost $32.01 Unrealized +26.2%
— PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $533 Shares 30,400 Est. Cost $6.97 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $532 Shares 13,800 Est. Cost $32.17 Unrealized —
— SANDRIDGE ENERGY INC. 0.0%
Value ($000) $532 Shares 74,359 Est. Cost $5.29 Unrealized —
TELFY TELEFONICA, S.A. 0.0%
Value ($000) $531 Shares 30,942 Est. Cost $12.80 Unrealized —
MLI MUELLER INDUSTRIES, INC 0.0%
Value ($000) $529 Shares 18,000 Est. Cost $11.17 Unrealized +3.4%
RMBS RAMBUS INC 0.0%
Value ($000) $528 Shares 36,900 Est. Cost $7.79 Unrealized +58.6%
GCO GENESCO INC 0.0%
Value ($000) $526 Shares 6,400 Est. Cost $64.31 Unrealized +18.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $524 Shares 12,950 Est. Cost $14.67 Unrealized +1.3%
ACCO ACCO BRANDS 0.0%
Value ($000) $522 Shares 81,367 Est. Cost $4.62 Unrealized -7.5%
CACI CACI INTL INC 0.0%
Value ($000) $520 Shares 7,400 Est. Cost $61.71 Unrealized +15.0%
— NAVIGATORS GROUP 0.0%
Value ($000) $520 Shares 7,750 Est. Cost $58.75 Unrealized —
— THE FINISH LINE INC 0.0%
Value ($000) $519 Shares 17,458 Est. Cost $24.21 Unrealized —
EWL ISHARES MSCI GLOBAL SILVER MIN 0.0%
Value ($000) $518 Shares 15,100 Est. Cost $31.38 Unrealized —
EWA ISHARES MSCI GLOBAL SILVER MIN 0.0%
Value ($000) $517 Shares 19,800 Est. Cost $24.61 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $514 Shares 19,090 Est. Cost $17.18 Unrealized +13.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $514 Shares 20,700 Est. Cost $20.01 Unrealized +18.8%
SANM SANMINA CORP 0.0%
Value ($000) $514 Shares 22,552 Est. Cost $14.55 Unrealized +39.3%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 11,300 Est. Cost $35.42 Unrealized —
— FERRO CORP 0.0%
Value ($000) $511 Shares 40,660 Est. Cost $6.96 Unrealized —
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $511 Shares 11,500 Est. Cost $44.43 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $509 Shares 11,760 Est. Cost $27.78 Unrealized +50.5%
WSBC WESBANCO INC 0.0%
Value ($000) $508 Shares 16,375 Est. Cost $25.50 Unrealized +18.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $508 Shares 14,200 Est. Cost $28.65 Unrealized +11.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $505 Shares 7,340 Est. Cost $39.24 Unrealized +57.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $505 Shares 15,900 Est. Cost $21.63 Unrealized +40.1%
— FREESCALE HOLDINGS LP 0.0%
Value ($000) $503 Shares 21,400 Est. Cost $24.41 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value ($000) $500 Shares 18,910 Est. Cost $28.39 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $496 Shares 19,066 Est. Cost $19.53 Unrealized —
— WESTERN REFINING 0.0%
Value ($000) $496 Shares 13,200 Est. Cost $28.05 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $494 Shares 8,600 Est. Cost $50.79 Unrealized -0.8%
— CHESAPEAKE ENERGY 0.0%
Value ($000) $493 Shares 5,040 Est. Cost $97.82 Unrealized —
NPKI NEWPARK RESOURCES INC. 0.0%
Value ($000) $492 Shares 39,500 Est. Cost $10.36 Unrealized +12.5%
— COMSTOCK RESOURCES, INC. 0.0%
Value ($000) $491 Shares 17,040 Est. Cost $15.71 Unrealized —
— ORBITAL SCIENCES CORP 0.0%
Value ($000) $490 Shares 16,570 Est. Cost $17.38 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 21,600 Est. Cost $31.95 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $488 Shares 42,321 Est. Cost $11.40 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $487 Shares 23,038 Est. Cost $11.89 Unrealized +27.1%
— BGC PARTNERS INC 0.0%
Value ($000) $486 Shares 65,300 Est. Cost $5.90 Unrealized —
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $483 Shares 4,037 Est. Cost $120.75 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $483 Shares 8,400 Est. Cost $24.76 Unrealized +0.8%
— WEB.COM GROUP INC 0.0%
Value ($000) $482 Shares 16,700 Est. Cost $32.11 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $481 Shares 21,521 Est. Cost $16.87 Unrealized —
— RAMCO-GERSHENSON PPTYS 0.0%
Value ($000) $480 Shares 28,853 Est. Cost $15.57 Unrealized —
— TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $479 Shares 10,800 Est. Cost $46.40 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $479 Shares 18,335 Est. Cost $16.68 Unrealized +22.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $478 Shares 21,040 Est. Cost $19.75 Unrealized +10.8%
LE LANDS' END 0.0%
Value ($000) $477 Shares 14,190 Est. Cost $28.56 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $476 Shares 15,921 Est. Cost $19.48 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $475 Shares 6,155 Est. Cost $73.22 Unrealized +2.4%
— PARKER DRILLING 0.0%
Value ($000) $475 Shares 72,800 Est. Cost $4.98 Unrealized —
— PHARMERICA CORP 0.0%
Value ($000) $475 Shares 16,611 Est. Cost $13.86 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $474 Shares 11,700 Est. Cost $43.61 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $471 Shares 21,700 Est. Cost $22.66 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value ($000) $470 Shares 16,160 Est. Cost $21.20 Unrealized —
— FELCOR LODGING TR 0.0%
Value ($000) $469 Shares 44,648 Est. Cost $5.90 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $466 Shares 15,900 Est. Cost $28.12 Unrealized +1.6%
— EVERBANK FINANCIAL CORP 0.0%
Value ($000) $466 Shares 23,100 Est. Cost $18.35 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $464 Shares 144,498 Est. Cost $2.99 Unrealized —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $464 Shares 19,172 Est. Cost $15.48 Unrealized +13.5%
— CYS INVESTMENTS INC 0.0%
Value ($000) $463 Shares 51,352 Est. Cost $9.05 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $462 Shares 12,850 Est. Cost $29.99 Unrealized +21.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $461 Shares 9,800 Est. Cost $17.11 Unrealized +20.5%
MBI MBIA 0.0%
Value ($000) $461 Shares 41,750 Est. Cost $5.28 Unrealized +1.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $460 Shares 14,713 Est. Cost $23.45 Unrealized +9.6%
— HALCON RESOURCES 0.0%
Value ($000) $460 Shares 63,146 Est. Cost $5.60 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $459 Shares 9,600 Est. Cost $43.72 Unrealized +5.0%
EMBJ EMBRAER SA 0.0%
Value ($000) $455 Shares 12,500 Est. Cost $36.88 Unrealized —
— OMNIVISION TECHNOLOGIES 0.0%
Value ($000) $452 Shares 20,552 Est. Cost $18.07 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $452 Shares 12,700 Est. Cost $27.56 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $451 Shares 8,151 Est. Cost $57.59 Unrealized -5.4%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $450 Shares 40,850 Est. Cost $11.68 Unrealized —
— NEUSTAR INC 0.0%
Value ($000) $450 Shares 17,300 Est. Cost $44.64 Unrealized —
— CALLON PETROLEUM CORP 0.0%
Value ($000) $448 Shares 38,450 Est. Cost $3.61 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $441 Shares 8,550 Est. Cost $33.20 Unrealized +30.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $439 Shares 11,250 Est. Cost $38.95 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $438 Shares 22,100 Est. Cost $18.28 Unrealized —
— SOUTH STATE CORP 0.0%
Value ($000) $437 Shares 7,159 Est. Cost $61.04 Unrealized —
— KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $437 Shares 28,400 Est. Cost $8.98 Unrealized —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $437 Shares 28,198 Est. Cost $10.89 Unrealized +9.0%
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $437 Shares 3,106 Est. Cost $9.35 Unrealized +36.4%
CDE COEUR D'ALENE 0.0%
Value ($000) $436 Shares 47,470 Est. Cost $13.65 Unrealized -39.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $431 Shares 5,800 Est. Cost $15.38 Unrealized +50.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $430 Shares 5,900 Est. Cost $43.17 Unrealized +14.8%
— IGATE 0.0%
Value ($000) $429 Shares 11,800 Est. Cost $16.40 Unrealized —
— GRAFTECH INTERNATIONAL INC 0.0%
Value ($000) $427 Shares 40,850 Est. Cost $7.47 Unrealized —
— SOUTHWEST BANCORP OKLA 0.0%
Value ($000) $426 Shares 25,000 Est. Cost $13.42 Unrealized —
— GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $426 Shares 20,500 Est. Cost $13.73 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $426 Shares 9,650 Est. Cost $27.76 Unrealized +42.3%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $424 Shares 1,730 Est. Cost $187.41 Unrealized +19.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $424 Shares 44,671 Est. Cost $7.46 Unrealized +20.8%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $421 Shares 62,700 Est. Cost $5.64 Unrealized —
CBU COMMUNITY BANK SYSTEMS 0.0%
Value ($000) $421 Shares 11,620 Est. Cost $20.66 Unrealized +24.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 14,148 Est. Cost $26.58 Unrealized +18.9%
— LIFELOCK INC 0.0%
Value ($000) $420 Shares 30,100 Est. Cost $16.41 Unrealized —
— FIRST CASH INC 0.0%
Value ($000) $420 Shares 7,300 Est. Cost $49.17 Unrealized —
— LIFE TIME FITNESS INC 0.0%
Value ($000) $419 Shares 8,600 Est. Cost $50.12 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $419 Shares 6,608 Est. Cost $50.96 Unrealized +17.0%
FNB FNB CORP/PA 0.0%
Value ($000) $418 Shares 32,606 Est. Cost $7.26 Unrealized +10.9%
ACH OWENS & MINOR 0.0%
Value ($000) $418 Shares 12,300 Est. Cost $27.77 Unrealized +3.4%
— GENTIVA HEALTH SERVICES 0.0%
Value ($000) $415 Shares 27,525 Est. Cost $10.25 Unrealized —
— MDC HOLDINGS, INC. 0.0%
Value ($000) $415 Shares 13,692 Est. Cost $31.94 Unrealized —
— RTI SURGICAL INC 0.0%
Value ($000) $413 Shares 95,000 Est. Cost $3.75 Unrealized —
— SELECT COMFORT CORPORATION 0.0%
Value ($000) $412 Shares 19,950 Est. Cost $25.06 Unrealized —
— CYBERONICS INC 0.0%
Value ($000) $412 Shares 6,600 Est. Cost $51.90 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $410 Shares 8,440 Est. Cost $48.58 Unrealized —
BGS B & G FOODS 0.0%
Value ($000) $409 Shares 12,500 Est. Cost $12.47 Unrealized +11.3%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $409 Shares 32,500 Est. Cost $13.21 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $408 Shares 7,400 Est. Cost $73.87 Unrealized -23.9%
— HEADWATERS INC 0.0%
Value ($000) $407 Shares 29,300 Est. Cost $8.89 Unrealized —
NHI NATIONAL HLTH INVESTORS 0.0%
Value ($000) $406 Shares 6,490 Est. Cost $59.78 Unrealized —
— ASTORIA FINANCIAL CORP 0.0%
Value ($000) $406 Shares 30,221 Est. Cost $10.79 Unrealized —
— AIRTRAN HOLDINGS 0.0%
Value ($000) $405 Shares 191,000 Est. Cost $1.54 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $404 Shares 12,600 Est. Cost $28.09 Unrealized -5.9%
LZB LA Z BOY INC 0.0%
Value ($000) $402 Shares 17,350 Est. Cost $18.51 Unrealized +33.6%
NSP INSPERITY INC 0.0%
Value ($000) $401 Shares 12,150 Est. Cost $10.26 Unrealized +11.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $401 Shares 14,850 Est. Cost $18.34 Unrealized +16.8%
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value ($000) $401 Shares 12,788 Est. Cost $11.27 Unrealized +8.3%
— TASER INTL INC 0.0%
Value ($000) $401 Shares 30,160 Est. Cost $9.62 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 38,937 Est. Cost $12.00 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $399 Shares 77,530 Est. Cost $5.51 Unrealized —
— AMERICAN CAPITAL MORTGAGE INVE 0.0%
Value ($000) $399 Shares 19,906 Est. Cost $20.04 Unrealized —
— RTI INTERNATIONAL METALS INC. 0.0%
Value ($000) $399 Shares 15,000 Est. Cost $28.26 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $398 Shares 21,595 Est. Cost $16.55 Unrealized +7.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $398 Shares 15,556 Est. Cost $14.99 Unrealized +17.1%
— MB FINANCIAL INC 0.0%
Value ($000) $397 Shares 14,667 Est. Cost $26.85 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $396 Shares 36,000 Est. Cost $9.43 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $395 Shares 6,700 Est. Cost $49.65 Unrealized +26.1%
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $394 Shares 27,660 Est. Cost $9.86 Unrealized +21.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $393 Shares 13,000 Est. Cost $29.56 Unrealized —
UNF UNIFIRST CORP 0.0%
Value ($000) $392 Shares 3,700 Est. Cost $88.55 Unrealized +6.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $390 Shares 27,343 Est. Cost $13.13 Unrealized +7.0%
— BOSTON PRIVATE FINANCIAL HOLDI 0.0%
Value ($000) $389 Shares 28,943 Est. Cost $10.68 Unrealized —
— WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $389 Shares 261,400 Est. Cost $2.71 Unrealized —
BHE BENCHMARK ELECTRONICS 0.0%
Value ($000) $387 Shares 15,175 Est. Cost $15.45 Unrealized +26.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $386 Shares 10,050 Est. Cost $23.03 Unrealized +17.5%
— REGAL ENTERTAINMENT 0.0%
Value ($000) $384 Shares 18,190 Est. Cost $18.31 Unrealized —
— NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $381 Shares 60,400 Est. Cost $6.31 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $381 Shares 11,000 Est. Cost $11.00 Unrealized +34.3%
— MOLYCORP INC 0.0%
Value ($000) $379 Shares 147,300 Est. Cost $4.64 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $376 Shares 24,700 Est. Cost $13.28 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $375 Shares 13,000 Est. Cost $7.49 Unrealized +13.1%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $375 Shares 45,500 Est. Cost $6.45 Unrealized —
— CONNECTONE BANCORP INC 0.0%
Value ($000) $373 Shares 19,383 Est. Cost $12.67 Unrealized —
— REIS INC 0.0%
Value ($000) $373 Shares 17,700 Est. Cost $18.49 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value ($000) $373 Shares 12,800 Est. Cost $30.04 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $372 Shares 17,300 Est. Cost $20.80 Unrealized +1.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $372 Shares 6,950 Est. Cost $49.14 Unrealized +9.7%
— CASH AMERICAN INTL INC 0.0%
Value ($000) $371 Shares 8,360 Est. Cost $45.45 Unrealized —
— OUTERWALL INC 0.0%
Value ($000) $371 Shares 6,250 Est. Cost $49.92 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $370 Shares 12,727 Est. Cost $23.68 Unrealized +18.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $370 Shares 5,552 Est. Cost $46.85 Unrealized +3.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $369 Shares 25,900 Est. Cost $9.10 Unrealized +25.3%
BCO THE BRINKS COMPANY 0.0%
Value ($000) $368 Shares 13,049 Est. Cost $22.78 Unrealized +3.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 62,600 Est. Cost $7.49 Unrealized —
— STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value ($000) $367 Shares 14,000 Est. Cost $28.79 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $366 Shares 7,047 Est. Cost $20.60 Unrealized +36.3%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $366 Shares 16,840 Est. Cost $15.74 Unrealized —
— OM GROUP INC 0.0%
Value ($000) $365 Shares 11,250 Est. Cost $30.93 Unrealized —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $365 Shares 29,500 Est. Cost $14.23 Unrealized -20.5%
— CONNECTICUT WATER SVC INC 0.0%
Value ($000) $364 Shares 10,750 Est. Cost $29.59 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $363 Shares 11,400 Est. Cost $21.69 Unrealized +18.9%
— MERITOR INC 0.0%
Value ($000) $363 Shares 27,800 Est. Cost $8.19 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value ($000) $363 Shares 8,050 Est. Cost $26.24 Unrealized +16.5%
— EBIX INC 0.0%
Value ($000) $362 Shares 25,302 Est. Cost $9.44 Unrealized —
— EDUCATION REALTY TRUST INC 0.0%
Value ($000) $362 Shares 33,745 Est. Cost $9.76 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $361 Shares 8,300 Est. Cost $36.80 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $360 Shares 9,500 Est. Cost $32.30 Unrealized +3.8%
— PRICELINE GROUP INC/THE 0.0%
Value ($000) $360 Shares 253,000 Est. Cost $1.32 Unrealized —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $359 Shares 13,263 Est. Cost $10.62 Unrealized +27.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 41,675 Est. Cost $4.56 Unrealized +53.9%
LNN LINDSAY CORP 0.0%
Value ($000) $359 Shares 4,250 Est. Cost $67.54 Unrealized +10.7%
— RENTECH INC 0.0%
Value ($000) $359 Shares 138,500 Est. Cost $2.10 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $359 Shares 17,475 Est. Cost $9.24 Unrealized +30.9%
— IMMUNOGEN INC 0.0%
Value ($000) $358 Shares 30,200 Est. Cost $15.51 Unrealized —
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $358 Shares 23,092 Est. Cost $3.07 Unrealized +161.1%
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $357 Shares 15,600 Est. Cost $22.42 Unrealized 0.0%
— RENTRAK CORP 0.0%
Value ($000) $357 Shares 6,800 Est. Cost $32.60 Unrealized —
— TIME INC 0.0%
Value ($000) $354 Shares 14,628 Est. Cost $24.20 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $354 Shares 7,800 Est. Cost $31.92 Unrealized +38.6%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $353 Shares 5,400 Est. Cost $36.18 Unrealized +28.0%
— NATIONAL WESTERN LIFE 0.0%
Value ($000) $352 Shares 1,410 Est. Cost $193.27 Unrealized —
UEIC UNIVERSAL ELECTRONICS 0.0%
Value ($000) $352 Shares 7,200 Est. Cost $32.29 Unrealized +27.8%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $351 Shares 37,499 Est. Cost $8.67 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $350 Shares 7,900 Est. Cost $47.47 Unrealized —
VEA VANGUARD TAX-MANAGED GR 0.0%
Value ($000) $349 Shares 8,200 Est. Cost $35.61 Unrealized —
SHEN SHENANDOAH TELECOMM 0.0%
Value ($000) $347 Shares 11,400 Est. Cost $8.21 Unrealized +73.4%
— UNITED STATIONERS INC. 0.0%
Value ($000) $346 Shares 8,346 Est. Cost $33.55 Unrealized —
— RELYPSA INC 0.0%
Value ($000) $345 Shares 14,169 Est. Cost $24.35 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $345 Shares 9,500 Est. Cost $11.23 Unrealized —
— REX ENERGY CORP 0.0%
Value ($000) $344 Shares 19,400 Est. Cost $17.58 Unrealized —
— UNION BANKSHARES CORP 0.0%
Value ($000) $344 Shares 13,398 Est. Cost $25.68 Unrealized —
— HORNBECK OFFSHORE 0.0%
Value ($000) $343 Shares 7,300 Est. Cost $46.99 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $343 Shares 81,300 Est. Cost $6.02 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $342 Shares 3,800 Est. Cost $11.99 Unrealized +14.1%
NXST NEXSTAR BROADCASTING 0.0%
Value ($000) $341 Shares 6,600 Est. Cost $19.49 Unrealized +64.3%
— HANGER ORTHOPEDIC GROUP INC. 0.0%
Value ($000) $341 Shares 10,850 Est. Cost $31.62 Unrealized —
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $341 Shares 12,000 Est. Cost $24.00 Unrealized —
UPBD RENT A CENTER INC 0.0%
Value ($000) $341 Shares 11,900 Est. Cost $36.22 Unrealized -21.9%
— AGRIUM INC. 0.0%
Value ($000) $340 Shares 3,700 Est. Cost $91.89 Unrealized —
— BRIGGS & STRATTON CORP. 0.0%
Value ($000) $338 Shares 16,500 Est. Cost $19.82 Unrealized —
NASB NASB FINANCIAL INC 0.0%
Value ($000) $335 Shares 14,156 Est. Cost $23.50 Unrealized -1.8%
EHTH EHEALTH INC 0.0%
Value ($000) $334 Shares 8,800 Est. Cost $22.48 Unrealized +76.1%
ITRI ITRON INC 0.0%
Value ($000) $333 Shares 8,200 Est. Cost $42.64 Unrealized -10.8%
AIR AAR CORP 0.0%
Value ($000) $331 Shares 12,000 Est. Cost $17.96 Unrealized +36.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $331 Shares 8,860 Est. Cost $19.24 Unrealized +32.6%
— CONSTANT CONTACT INC 0.0%
Value ($000) $331 Shares 10,300 Est. Cost $24.72 Unrealized —
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $331 Shares 10,100 Est. Cost $29.94 Unrealized +10.2%
— FTD COS INC 0.0%
Value ($000) $331 Shares 10,425 Est. Cost $32.61 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $330 Shares 9,500 Est. Cost $19.52 Unrealized +5.8%
— BROWN SHOE COMPANY INC 0.0%
Value ($000) $330 Shares 11,530 Est. Cost $21.51 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $329 Shares 205,800 Est. Cost $1.55 Unrealized —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $329 Shares 10,300 Est. Cost $26.02 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $328 Shares 9,500 Est. Cost $15.51 Unrealized +30.5%
— NEENAH PAPER 0.0%
Value ($000) $327 Shares 6,154 Est. Cost $39.32 Unrealized —
— MULTIMEDIA GAMES HOLDING COMPA 0.0%
Value ($000) $326 Shares 11,000 Est. Cost $26.91 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $325 Shares 880 Est. Cost $286.36 Unrealized —
— BIGLARI HOLDINGS INC 0.0%
Value ($000) $325 Shares 769 Est. Cost $423.65 Unrealized —
— ENVENTIS CORP 0.0%
Value ($000) $325 Shares 20,500 Est. Cost $15.85 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $322 Shares 4,850 Est. Cost $50.81 Unrealized +21.6%
— EXCO RESOURCES 0.0%
Value ($000) $322 Shares 54,600 Est. Cost $7.12 Unrealized —
— INTEGRATED SILICON 0.0%
Value ($000) $321 Shares 21,744 Est. Cost $12.79 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $321 Shares 9,970 Est. Cost $27.47 Unrealized +11.0%
— STERLING BANCORP 0.0%
Value ($000) $321 Shares 26,740 Est. Cost $13.39 Unrealized —
— VIRNETX HOLDING CORP 0.0%
Value ($000) $321 Shares 18,200 Est. Cost $18.57 Unrealized —
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $320 Shares 15,900 Est. Cost $13.87 Unrealized +50.4%
— SPECTRANETICS CORP 0.0%
Value ($000) $320 Shares 14,000 Est. Cost $18.71 Unrealized —
— APPROACH RESOURCES 0.0%
Value ($000) $320 Shares 14,100 Est. Cost $24.57 Unrealized —
MPAA MOTOR PARTS OF AMERICA INC 0.0%
Value ($000) $319 Shares 13,100 Est. Cost $22.81 Unrealized +11.6%
— NUTRISYSTEM INC 0.0%
Value ($000) $318 Shares 18,600 Est. Cost $12.85 Unrealized —
— SYNCHRONOSS TECH INC 0.0%
Value ($000) $318 Shares 9,100 Est. Cost $30.88 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $317 Shares 11,500 Est. Cost $21.57 Unrealized +26.9%
— USA TRUCK INC 0.0%
Value ($000) $316 Shares 17,000 Est. Cost $6.44 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $316 Shares 34,800 Est. Cost $8.02 Unrealized —
— BASIC ENERGY SERVICES 0.0%
Value ($000) $313 Shares 10,700 Est. Cost $12.08 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $313 Shares 47,200 Est. Cost $2.58 Unrealized +122.8%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $312 Shares 27,000 Est. Cost $12.22 Unrealized —
— QUALITY SYSTEMS INC 0.0%
Value ($000) $311 Shares 19,400 Est. Cost $18.70 Unrealized —
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $310 Shares 16,400 Est. Cost $15.61 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $308 Shares 14,499 Est. Cost $14.87 Unrealized +47.3%
— EPIQ SYSTEMS INC 0.0%
Value ($000) $308 Shares 21,900 Est. Cost $13.47 Unrealized —
— CONNS INC 0.0%
Value ($000) $306 Shares 6,200 Est. Cost $78.71 Unrealized —
— BLOUNT INTL INC 0.0%
Value ($000) $306 Shares 21,677 Est. Cost $11.81 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $305 Shares 10,200 Est. Cost $24.45 Unrealized -14.0%
— BIOSCRIP INC 0.0%
Value ($000) $304 Shares 36,500 Est. Cost $13.02 Unrealized —
— ARIAD PHARMACEUTICALS CO 0.0%
Value ($000) $303 Shares 47,500 Est. Cost $17.49 Unrealized —
— CIBER INC 0.0%
Value ($000) $303 Shares 61,340 Est. Cost $3.44 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $303 Shares 11,500 Est. Cost $27.54 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $301 Shares 3,500 Est. Cost $65.71 Unrealized —
— DNP SELECT INCOME FUND 0.0%
Value ($000) $301 Shares 28,625 Est. Cost $9.82 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $300 Shares 45,900 Est. Cost $4.83 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $300 Shares 18,241 Est. Cost $14.49 Unrealized +12.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $300 Shares 10,374 Est. Cost $19.73 Unrealized +31.5%
— INFINERA CORPORATION 0.0%
Value ($000) $299 Shares 32,500 Est. Cost $10.01 Unrealized —
— GOVERNMENT PROPERTIES INCOME T 0.0%
Value ($000) $297 Shares 11,700 Est. Cost $25.14 Unrealized —
— EMULEX CORP 0.0%
Value ($000) $296 Shares 51,900 Est. Cost $6.95 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $296 Shares 20,200 Est. Cost $9.61 Unrealized +33.8%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $295 Shares 17,500 Est. Cost $16.74 Unrealized —
— DIGITAL RIVER INC 0.0%
Value ($000) $295 Shares 19,100 Est. Cost $17.43 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $295 Shares 2,400 Est. Cost $121.43 Unrealized +8.7%
FHI FEDERATED INVESTORS 0.0%
Value ($000) $294 Shares 9,500 Est. Cost $14.54 Unrealized +18.9%
— BOFI HOLDING INC 0.0%
Value ($000) $294 Shares 4,000 Est. Cost $83.20 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 29,600 Est. Cost $6.57 Unrealized +29.2%
— CALAMOS ASSET MANAGEMENT 0.0%
Value ($000) $292 Shares 21,800 Est. Cost $11.24 Unrealized —
— AH BELO CORP 0.0%
Value ($000) $292 Shares 24,676 Est. Cost $7.06 Unrealized —
NNBR NN INC 0.0%
Value ($000) $292 Shares 11,420 Est. Cost $20.61 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $292 Shares 24,028 Est. Cost $12.59 Unrealized -6.1%
— HORSEHEAD HOLDING CORP 0.0%
Value ($000) $292 Shares 16,000 Est. Cost $12.81 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $292 Shares 7,800 Est. Cost $36.45 Unrealized -14.5%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $291 Shares 52,700 Est. Cost $3.92 Unrealized +35.7%
— LORAL SPACE & COMM 0.0%
Value ($000) $291 Shares 4,000 Est. Cost $70.75 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $289 Shares 7,800 Est. Cost $34.63 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $289 Shares 15,160 Est. Cost $20.65 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $289 Shares 7,900 Est. Cost $31.96 Unrealized —
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value ($000) $286 Shares 8,000 Est. Cost $31.88 Unrealized —
EWY ISHARES MSCI GLOBAL SILVER MIN 0.0%
Value ($000) $286 Shares 4,400 Est. Cost $59.30 Unrealized —
— NATIONAL PENN BANCSHARES 0.0%
Value ($000) $286 Shares 27,035 Est. Cost $10.15 Unrealized —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $285 Shares 9,584 Est. Cost $29.74 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $285 Shares 15,500 Est. Cost $14.39 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $282 Shares 23,300 Est. Cost $11.20 Unrealized —
— AFFYMETRIX INC 0.0%
Value ($000) $282 Shares 31,700 Est. Cost $5.11 Unrealized —
— SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $282 Shares 17,283 Est. Cost $15.74 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $281 Shares 16,218 Est. Cost $8.75 Unrealized +18.1%
— SEQUENOM INC 0.0%
Value ($000) $280 Shares 72,300 Est. Cost $2.77 Unrealized —
— PEP BOYS 0.0%
Value ($000) $279 Shares 24,370 Est. Cost $11.57 Unrealized —
TILE INTERFACE, INC. 0.0%
Value ($000) $279 Shares 14,800 Est. Cost $17.79 Unrealized +3.9%
— ALZA CORP 0.0%
Value ($000) $279 Shares 192,000 Est. Cost $1.45 Unrealized —
BCE BCE INC 0.0%
Value ($000) $277 Shares 6,100 Est. Cost $23.04 Unrealized 0.0%
— BCE INC 0.0%
Value ($000) $277 Shares 6,100 Est. Cost $45.41 Unrealized —
— TRUSTCO BANK N Y 0.0%
Value ($000) $274 Shares 40,950 Est. Cost $5.67 Unrealized —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $272 Shares 15,165 Est. Cost $17.94 Unrealized —
WTBA WEST BANCORPORATION CA 0.0%
Value ($000) $271 Shares 17,800 Est. Cost $11.27 Unrealized +30.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 9,400 Est. Cost $20.26 Unrealized +28.9%
— TOTAL S.A. 0.0%
Value ($000) $271 Shares 3,750 Est. Cost $65.43 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $270 Shares 3,400 Est. Cost $40.58 Unrealized +18.4%
— DSP GROUP INC 0.0%
Value ($000) $270 Shares 31,790 Est. Cost $8.30 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $268 Shares 24,130 Est. Cost $9.93 Unrealized +8.7%
— INTL FCSTONE INC 0.0%
Value ($000) $268 Shares 13,464 Est. Cost $17.97 Unrealized —
— SILICON IMAGE INC 0.0%
Value ($000) $268 Shares 53,200 Est. Cost $5.74 Unrealized —
— PHILIPPINE LONG DISTANCE 0.0%
Value ($000) $268 Shares 3,974 Est. Cost $67.44 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $267 Shares 5,350 Est. Cost $49.72 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $267 Shares 9,500 Est. Cost $28.11 Unrealized —
— KIMBALL INTERNATIONAL 0.0%
Value ($000) $267 Shares 15,990 Est. Cost $9.69 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $267 Shares 17,043 Est. Cost $8.74 Unrealized +62.3%
— ICG GROUP INC 0.0%
Value ($000) $265 Shares 12,700 Est. Cost $18.66 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $265 Shares 14,500 Est. Cost $15.58 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $264 Shares 8,500 Est. Cost $20.93 Unrealized +9.6%
— QUMU CORP 0.0%
Value ($000) $263 Shares 18,800 Est. Cost $12.39 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $263 Shares 3,181 Est. Cost $36.17 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $263 Shares 3,938 Est. Cost $58.30 Unrealized +2.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $263 Shares 13,300 Est. Cost $19.77 Unrealized —
EWH ISHARES MSCI GLOBAL SILVER MIN 0.0%
Value ($000) $261 Shares 12,500 Est. Cost $20.88 Unrealized —
CVBF C V B FINANCIAL CORP 0.0%
Value ($000) $259 Shares 16,145 Est. Cost $7.30 Unrealized +38.9%
— STEELCASE INC 0.0%
Value ($000) $258 Shares 17,059 Est. Cost $14.85 Unrealized —
— INLAND REAL ESTATE CP 0.0%
Value ($000) $258 Shares 24,300 Est. Cost $10.23 Unrealized —
— ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $258 Shares 68,700 Est. Cost $5.28 Unrealized —
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $258 Shares 26,800 Est. Cost $13.39 Unrealized —
— CINCINNATI BELL INC 0.0%
Value ($000) $258 Shares 65,648 Est. Cost $3.06 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $258 Shares 6,400 Est. Cost $29.80 Unrealized +21.9%
— ERA GROUP INC 0.0%
Value ($000) $257 Shares 8,950 Est. Cost $28.72 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $257 Shares 14,000 Est. Cost $19.64 Unrealized -7.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $257 Shares 9,917 Est. Cost $13.99 Unrealized +3.2%
— LUMINEX CORP 0.0%
Value ($000) $257 Shares 15,000 Est. Cost $20.63 Unrealized —
— HARVEST NATURAL RESOURCE 0.0%
Value ($000) $255 Shares 51,116 Est. Cost $3.87 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $255 Shares 21,400 Est. Cost $8.35 Unrealized +26.0%
— PARK ELECTROCHEMICAL COR 0.0%
Value ($000) $254 Shares 9,000 Est. Cost $28.67 Unrealized —
— FARMERS CAPITAL BANK CP 0.0%
Value ($000) $253 Shares 11,197 Est. Cost $21.76 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $253 Shares 11,700 Est. Cost $14.63 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $252 Shares 4,200 Est. Cost $43.23 Unrealized +35.8%
— PICO HOLDINGS INC 0.0%
Value ($000) $252 Shares 10,600 Est. Cost $21.70 Unrealized —
UCB UNITED COMM BANKS 0.0%
Value ($000) $252 Shares 15,369 Est. Cost $11.35 Unrealized +47.7%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $252 Shares 14,400 Est. Cost $16.88 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $251 Shares 15,900 Est. Cost $15.36 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $251 Shares 10,000 Est. Cost $26.00 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $251 Shares 5,211 Est. Cost $33.00 Unrealized -0.9%
THFF FIRST FINANCIAL CORP IND 0.0%
Value ($000) $249 Shares 7,750 Est. Cost $20.49 Unrealized +8.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $249 Shares 9,725 Est. Cost $4.03 Unrealized +1.8%
BSET BASSETT FURNITURE IND 0.0%
Value ($000) $249 Shares 18,900 Est. Cost $8.53 Unrealized -2.4%
— BLYTH INC 0.0%
Value ($000) $249 Shares 32,024 Est. Cost $13.11 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $248 Shares 9,395 Est. Cost $22.32 Unrealized +13.0%
— ZAGG INC 0.0%
Value ($000) $248 Shares 45,700 Est. Cost $5.19 Unrealized —
— ARCTIC CAT INC 0.0%
Value ($000) $248 Shares 6,295 Est. Cost $54.30 Unrealized —
— OCERA THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 32,442 Est. Cost $10.54 Unrealized —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $248 Shares 27,200 Est. Cost $9.35 Unrealized —
— GLATFELTER P.H. 0.0%
Value ($000) $247 Shares 9,300 Est. Cost $25.07 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $246 Shares 7,900 Est. Cost $9.57 Unrealized +18.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $246 Shares 3,350 Est. Cost $11.00 Unrealized 0.0%
— CUMULUS MEDIA 0.0%
Value ($000) $246 Shares 37,300 Est. Cost $7.72 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $245 Shares 14,600 Est. Cost $13.17 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $245 Shares 7,700 Est. Cost $26.89 Unrealized +26.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $245 Shares 12,500 Est. Cost $13.99 Unrealized +43.7%
— CHASE CORPORATION 0.0%
Value ($000) $244 Shares 7,150 Est. Cost $29.37 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $244 Shares 4,200 Est. Cost $34.17 Unrealized +33.6%
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $244 Shares 17,222 Est. Cost $14.97 Unrealized —
— ATLAS AIR, INC. 0.0%
Value ($000) $243 Shares 6,600 Est. Cost $41.11 Unrealized —
— FURMANITE CORP 0.0%
Value ($000) $243 Shares 20,900 Est. Cost $7.78 Unrealized —
— FUEL CELL ENERGY INC 0.0%
Value ($000) $243 Shares 101,450 Est. Cost $1.27 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $242 Shares 2,810 Est. Cost $80.07 Unrealized —
PGC PEAPACK GLADSTONE FINANCIAL CO 0.0%
Value ($000) $240 Shares 11,297 Est. Cost $13.74 Unrealized +30.8%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $240 Shares 38,800 Est. Cost $3.43 Unrealized +46.0%
— CYTRX CORP 0.0%
Value ($000) $240 Shares 57,400 Est. Cost $2.69 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $239 Shares 3,250 Est. Cost $23.36 Unrealized -0.6%
GTN GRAY COMMUNICATIONS SYSTEMS IN 0.0%
Value ($000) $239 Shares 18,200 Est. Cost $6.73 Unrealized +66.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $238 Shares 14,150 Est. Cost $20.56 Unrealized -20.1%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $237 Shares 19,100 Est. Cost $13.09 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $237 Shares 12,550 Est. Cost $18.53 Unrealized —
— MOVE INC 0.0%
Value ($000) $236 Shares 15,964 Est. Cost $12.85 Unrealized —
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $236 Shares 6,902 Est. Cost $22.59 Unrealized -0.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $236 Shares 13,200 Est. Cost $17.37 Unrealized —
EWD ISHARES MSCI GLOBAL SILVER MIN 0.0%
Value ($000) $236 Shares 6,700 Est. Cost $35.22 Unrealized —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $235 Shares 17,804 Est. Cost $12.13 Unrealized —
— DYNAMIC MATERIALS CORP 0.0%
Value ($000) $235 Shares 10,600 Est. Cost $16.51 Unrealized —
RES RPC INC 0.0%
Value ($000) $234 Shares 9,975 Est. Cost $15.53 Unrealized +19.7%
— RESOURCE CAPITAL CORP 0.0%
Value ($000) $233 Shares 41,300 Est. Cost $5.57 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $231 Shares 8,900 Est. Cost $18.37 Unrealized +13.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $230 Shares 3,300 Est. Cost $66.61 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $230 Shares 71,700 Est. Cost $2.33 Unrealized -10.3%
— SYMMETRY MEDICAL INC 0.0%
Value ($000) $230 Shares 26,000 Est. Cost $8.63 Unrealized —
— QUALITY DISTRIBUTION INC 0.0%
Value ($000) $229 Shares 15,400 Est. Cost $8.94 Unrealized —
STC STEWART INFORMATION 0.0%
Value ($000) $229 Shares 7,380 Est. Cost $30.58 Unrealized +4.5%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $228 Shares 15,106 Est. Cost $10.72 Unrealized +29.2%
— UNITED ONLINE INC 0.0%
Value ($000) $228 Shares 21,931 Est. Cost $11.03 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $227 Shares 5,542 Est. Cost $40.96 Unrealized —
— KINDER MORGAN ENERGY PARTNERS, 0.0%
Value ($000) $226 Shares 2,750 Est. Cost $84.19 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $226 Shares 13,732 Est. Cost $16.60 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $225 Shares 4,756 Est. Cost $25.49 Unrealized +7.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $225 Shares 26,160 Est. Cost $7.48 Unrealized +16.0%
— ARGO GROUP INTL HOLDINGS LTD 0.0%
Value ($000) $225 Shares 4,400 Est. Cost $46.59 Unrealized —
— SBA COMMUNICATIONS 0.0%
Value ($000) $222 Shares 66,000 Est. Cost $2.50 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $221 Shares 5,700 Est. Cost $16.83 Unrealized +0.8%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $220 Shares 7,800 Est. Cost $25.42 Unrealized +7.7%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $219 Shares 13,300 Est. Cost $15.26 Unrealized —
— ILLUMINA 0.0%
Value ($000) $218 Shares 101,000 Est. Cost $2.16 Unrealized —
BTE BAYTEX ENERGY 0.0%
Value ($000) $217 Shares 4,700 Est. Cost $36.91 Unrealized 0.0%
— GENERAL COMMUNICATIONS 0.0%
Value ($000) $216 Shares 19,470 Est. Cost $7.81 Unrealized —
FBNC FIRST BANCORP NC 0.0%
Value ($000) $216 Shares 11,775 Est. Cost $14.38 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $215 Shares 8,500 Est. Cost $22.09 Unrealized +11.8%
— NEWBRIDGE BANCORP 0.0%
Value ($000) $214 Shares 26,550 Est. Cost $6.04 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $213 Shares 6,000 Est. Cost $35.50 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $212 Shares 8,877 Est. Cost $16.91 Unrealized +30.3%
AD UNITED STATES CELLULAR CORP. 0.0%
Value ($000) $212 Shares 5,193 Est. Cost $24.05 Unrealized -1.3%
FCF FIRST COMMONWEALTH FINL 0.0%
Value ($000) $212 Shares 23,000 Est. Cost $4.83 Unrealized +24.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $212 Shares 8,824 Est. Cost $24.06 Unrealized —
— PREMIER INC 0.0%
Value ($000) $212 Shares 7,300 Est. Cost $29.04 Unrealized —
— BANK MUTUAL CORP 0.0%
Value ($000) $210 Shares 36,161 Est. Cost $5.65 Unrealized —
— MICREL INC 0.0%
Value ($000) $210 Shares 18,600 Est. Cost $9.55 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $209 Shares 16,957 Est. Cost $14.05 Unrealized -14.9%
— PERICOM SEMICONDUCTOR CO 0.0%
Value ($000) $209 Shares 23,100 Est. Cost $7.42 Unrealized —
— IPC THE HOSPITALIST CO 0.0%
Value ($000) $208 Shares 4,700 Est. Cost $51.06 Unrealized —
TIP ISHARES NORTH AMERICAN TECH-SO 0.0%
Value ($000) $208 Shares 1,800 Est. Cost $112.22 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $207 Shares 10,000 Est. Cost $19.77 Unrealized +1.0%
— SURMODICS INC 0.0%
Value ($000) $207 Shares 9,650 Est. Cost $23.73 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $206 Shares 4,800 Est. Cost $44.88 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $205 Shares 4,400 Est. Cost $46.59 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $204 Shares 20,300 Est. Cost $9.80 Unrealized —
— CENTURY BANCORP INC 0.0%
Value ($000) $203 Shares 5,750 Est. Cost $35.30 Unrealized —
— CHIQUITA BRANDS 0.0%
Value ($000) $202 Shares 18,619 Est. Cost $11.37 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $201 Shares 9,710 Est. Cost $20.70 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $201 Shares 33,100 Est. Cost $4.04 Unrealized +32.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $201 Shares 8,700 Est. Cost $23.72 Unrealized 0.0%
— TELECOMMUNICATION SYSTEMS 0.0%
Value ($000) $201 Shares 61,000 Est. Cost $2.33 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $201 Shares 14,100 Est. Cost $5.61 Unrealized +23.8%
— MTR GAMING GROUP INC 0.0%
Value ($000) $200 Shares 37,400 Est. Cost $3.34 Unrealized —
— VIVUS INC 0.0%
Value ($000) $200 Shares 37,500 Est. Cost $11.18 Unrealized —
— BALTIC TRADING LTD 0.0%
Value ($000) $199 Shares 33,300 Est. Cost $3.72 Unrealized —
— RUBICON TECHNOLOGY INC 0.0%
Value ($000) $198 Shares 22,600 Est. Cost $8.92 Unrealized —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $198 Shares 19,700 Est. Cost $7.54 Unrealized +26.0%
— CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $197 Shares 10,900 Est. Cost $21.56 Unrealized —
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $196 Shares 15,400 Est. Cost $12.79 Unrealized -15.2%
— XENOPORT INC 0.0%
Value ($000) $196 Shares 40,600 Est. Cost $4.95 Unrealized —
— AEROPOSTALE INC 0.0%
Value ($000) $195 Shares 55,909 Est. Cost $8.54 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $195 Shares 11,932 Est. Cost $10.64 Unrealized +36.1%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $195 Shares 58,500 Est. Cost $4.01 Unrealized —
— CHEROKEE INC DEL 0.0%
Value ($000) $194 Shares 12,800 Est. Cost $13.01 Unrealized —
— OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $193 Shares 11,400 Est. Cost $18.60 Unrealized —
— TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $193 Shares 16,400 Est. Cost $8.29 Unrealized —
— HARTE HANKS INC 0.0%
Value ($000) $192 Shares 26,750 Est. Cost $8.60 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $191 Shares 18,922 Est. Cost $10.09 Unrealized —
— PC TEL INC 0.0%
Value ($000) $191 Shares 23,600 Est. Cost $8.47 Unrealized —
— JIVE SOFTWARE INC 0.0%
Value ($000) $191 Shares 22,500 Est. Cost $8.00 Unrealized —
— EXCEL TRUST INC 0.0%
Value ($000) $189 Shares 14,173 Est. Cost $11.53 Unrealized —
— SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $189 Shares 23,550 Est. Cost $11.72 Unrealized —
— MACATAWA BANK CORP 0.0%
Value ($000) $188 Shares 37,100 Est. Cost $5.07 Unrealized —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 25,700 Est. Cost $5.25 Unrealized —
— ACTUATE CORP 0.0%
Value ($000) $186 Shares 38,917 Est. Cost $6.64 Unrealized —
— FIVE STAR QUALITY CARE, INC 0.0%
Value ($000) $185 Shares 36,900 Est. Cost $5.61 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $184 Shares 20,199 Est. Cost $9.11 Unrealized —
— GLOBAL CASH ACCESS INC 0.0%
Value ($000) $184 Shares 20,700 Est. Cost $6.52 Unrealized —
— FXCM INC 0.0%
Value ($000) $181 Shares 12,100 Est. Cost $14.79 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $181 Shares 14,600 Est. Cost $7.76 Unrealized +6.2%
CERS CERUS CORP 0.0%
Value ($000) $179 Shares 43,170 Est. Cost $4.84 Unrealized -11.5%
CBZ CBIZ 0.0%
Value ($000) $178 Shares 19,764 Est. Cost $6.78 Unrealized +28.6%
— SALESFORCE.COM INC 0.0%
Value ($000) $178 Shares 155,000 Est. Cost $1.15 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 17,900 Est. Cost $11.25 Unrealized —
— MCCLATCHY 0.0%
Value ($000) $177 Shares 31,860 Est. Cost $4.14 Unrealized —
— PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $177 Shares 41,100 Est. Cost $4.45 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 10,393 Est. Cost $18.61 Unrealized —
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $176 Shares 13,400 Est. Cost $8.59 Unrealized +2.5%
— KEARNY FINANCIAL CORPORATION 0.0%
Value ($000) $176 Shares 11,600 Est. Cost $10.52 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $175 Shares 21,350 Est. Cost $7.77 Unrealized +0.9%
— ZAIS FINANCIAL CORP 0.0%
Value ($000) $175 Shares 10,551 Est. Cost $16.59 Unrealized —
— IXYS CORPORATION 0.0%
Value ($000) $174 Shares 14,100 Est. Cost $11.19 Unrealized —
SALM SALEM COMMUNICATIONS 0.0%
Value ($000) $174 Shares 18,350 Est. Cost $8.13 Unrealized +9.6%
— PRGX GLOBAL INC 0.0%
Value ($000) $174 Shares 27,200 Est. Cost $5.63 Unrealized —
— MATTSON TECHNOLOGY INC 0.0%
Value ($000) $174 Shares 79,243 Est. Cost $2.18 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $174 Shares 15,100 Est. Cost $18.73 Unrealized -39.0%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $173 Shares 18,327 Est. Cost $8.92 Unrealized —
— DURECT CORPORATION 0.0%
Value ($000) $173 Shares 94,800 Est. Cost $1.39 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $173 Shares 43,000 Est. Cost $4.35 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $170 Shares 12,600 Est. Cost $13.04 Unrealized +1.3%
— RADISYS CORPORATION 0.0%
Value ($000) $170 Shares 48,700 Est. Cost $4.32 Unrealized —
STRL STERLING CONSTRUCTION 0.0%
Value ($000) $169 Shares 18,000 Est. Cost $10.08 Unrealized -15.5%
EBF ENNIS INC 0.0%
Value ($000) $167 Shares 10,957 Est. Cost $7.47 Unrealized -1.3%
— WESTFIELD FINANCIAL INC 0.0%
Value ($000) $167 Shares 22,400 Est. Cost $7.47 Unrealized —
— E*TRADE FINANCIAL 0.0%
Value ($000) $165 Shares 80,000 Est. Cost $1.24 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $164 Shares 10,400 Est. Cost $16.29 Unrealized 0.0%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 39,800 Est. Cost $4.74 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $162 Shares 21,833 Est. Cost $6.69 Unrealized +1.0%
— EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $162 Shares 43,670 Est. Cost $3.65 Unrealized —
— BPZ RESOURCES INC 0.0%
Value ($000) $161 Shares 52,400 Est. Cost $2.16 Unrealized —
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 66,600 Est. Cost $2.50 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $158 Shares 34,400 Est. Cost $4.96 Unrealized —
— ORBITZ WORLDWIDE INC 0.0%
Value ($000) $158 Shares 17,700 Est. Cost $8.89 Unrealized —
— PENN WEST PETROLEUM LTD 0.0%
Value ($000) $158 Shares 16,100 Est. Cost $9.81 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $157 Shares 17,100 Est. Cost $6.33 Unrealized +5.8%
— IMMUNOMEDICS INC 0.0%
Value ($000) $156 Shares 42,800 Est. Cost $4.89 Unrealized —
— PLX TECHNOLOGY INC 0.0%
Value ($000) $155 Shares 23,900 Est. Cost $4.77 Unrealized —
— CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $155 Shares 18,900 Est. Cost $7.46 Unrealized —
— JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $154 Shares 17,400 Est. Cost $7.47 Unrealized —
— REGIS CORP 0.0%
Value ($000) $153 Shares 10,900 Est. Cost $16.41 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $151 Shares 10,500 Est. Cost $13.90 Unrealized —
— GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value ($000) $150 Shares 12,100 Est. Cost $12.40 Unrealized —
— DOT HILL SYSTEMS CORP 0.0%
Value ($000) $150 Shares 31,900 Est. Cost $2.98 Unrealized —
TBBK BANCORP INC 0.0%
Value ($000) $149 Shares 12,500 Est. Cost $13.53 Unrealized +15.0%
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $148 Shares 11,100 Est. Cost $13.33 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $148 Shares 35,600 Est. Cost $4.07 Unrealized 0.0%
— TOWER GROUP INTL LTD 0.0%
Value ($000) $147 Shares 81,525 Est. Cost $6.56 Unrealized —
— ISHARES MSCI GLOBAL SILVER MIN 0.0%
Value ($000) $147 Shares 10,900 Est. Cost $13.49 Unrealized —
— MEDICAL ACTION IND INC 0.0%
Value ($000) $143 Shares 10,450 Est. Cost $7.72 Unrealized —
— DIGIRAD CORP 0.0%
Value ($000) $143 Shares 40,300 Est. Cost $2.55 Unrealized —
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $141 Shares 10,800 Est. Cost $13.04 Unrealized +1.5%
— GALENA BIOPHARMA INC 0.0%
Value ($000) $140 Shares 45,800 Est. Cost $3.06 Unrealized —
— MIDSTATES PETROLEUM CO 0.0%
Value ($000) $140 Shares 19,300 Est. Cost $6.10 Unrealized —
— RUBY TUESDAY INC 0.0%
Value ($000) $139 Shares 18,300 Est. Cost $9.22 Unrealized —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $139 Shares 18,700 Est. Cost $7.00 Unrealized —
— VASCO DATA SECURITY INTL 0.0%
Value ($000) $138 Shares 11,900 Est. Cost $8.32 Unrealized —
AWRE AWARE INC 0.0%
Value ($000) $138 Shares 21,000 Est. Cost $3.98 Unrealized +5.5%
VICR VICOR CORP 0.0%
Value ($000) $137 Shares 16,400 Est. Cost $5.74 Unrealized +41.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $137 Shares 27,100 Est. Cost $5.10 Unrealized -10.5%
— FIRST BUSEY CORP 0.0%
Value ($000) $137 Shares 23,575 Est. Cost $4.70 Unrealized —
— PENDRELL CORPORATION 0.0%
Value ($000) $135 Shares 76,500 Est. Cost $2.62 Unrealized —
— OHR PHARMACEUTICAL INC 0.0%
Value ($000) $135 Shares 14,200 Est. Cost $8.21 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $133 Shares 33,914 Est. Cost $2.81 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $132 Shares 41,900 Est. Cost $1.64 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $132 Shares 11,900 Est. Cost $7.23 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $129 Shares 14,450 Est. Cost $6.06 Unrealized +48.8%
— INTERNAP NETWORK SERVICES 0.0%
Value ($000) $126 Shares 17,900 Est. Cost $7.09 Unrealized —
— AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 61,914 Est. Cost $1.97 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $119 Shares 10,621 Est. Cost $11.20 Unrealized —
— UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $119 Shares 14,340 Est. Cost $8.77 Unrealized —
— MOSYS INC 0.0%
Value ($000) $118 Shares 37,600 Est. Cost $4.09 Unrealized —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $115 Shares 12,700 Est. Cost $9.56 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $114 Shares 14,600 Est. Cost $4.48 Unrealized —
— CENVEO INC 0.0%
Value ($000) $113 Shares 30,500 Est. Cost $2.13 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $109 Shares 18,220 Est. Cost $4.94 Unrealized +21.8%
— LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $109 Shares 14,800 Est. Cost $7.36 Unrealized —
NGD NEW GOLD INC 0.0%
Value ($000) $109 Shares 17,200 Est. Cost $5.39 Unrealized 0.0%
— PARK STERLING CORP 0.0%
Value ($000) $108 Shares 16,377 Est. Cost $5.92 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $10.48 Unrealized 0.0%
— MARTHA STEWART LIVING 0.0%
Value ($000) $106 Shares 22,519 Est. Cost $3.01 Unrealized —
— HARVARD APPARATUS REGENERATIVE 0.0%
Value ($000) $105 Shares 10,050 Est. Cost $10.45 Unrealized —
— WEST MARINE INC 0.0%
Value ($000) $104 Shares 10,100 Est. Cost $10.99 Unrealized —
CWST CASELLA WASTE 0.0%
Value ($000) $104 Shares 20,775 Est. Cost $4.11 Unrealized +27.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $100 Shares 12,742 Est. Cost $9.70 Unrealized -18.5%
PCYO PURECYCLE CORP 0.0%
Value ($000) $100 Shares 14,700 Est. Cost $5.95 Unrealized -4.1%
— BEAR STATE FINANCIAL INC 0.0%
Value ($000) $100 Shares 11,260 Est. Cost $8.88 Unrealized —
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $98 Shares 10,364 Est. Cost $12.28 Unrealized —
— EASTERN VA BANKSHARES INC 0.0%
Value ($000) $95 Shares 14,876 Est. Cost $5.14 Unrealized —
— ACCURIDE CORP 0.0%
Value ($000) $95 Shares 19,500 Est. Cost $4.27 Unrealized —
NL N L INDUSTRIES 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $7.45 Unrealized -14.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $92 Shares 17,000 Est. Cost $4.32 Unrealized -0.6%
PW POWER REIT 0.0%
Value ($000) $92 Shares 10,130 Est. Cost $8.77 Unrealized —
— ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $91 Shares 14,600 Est. Cost $2.12 Unrealized —
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $89 Shares 18,600 Est. Cost $1.60 Unrealized +153.5%
— PDI INC 0.0%
Value ($000) $89 Shares 20,400 Est. Cost $4.71 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $88 Shares 19,800 Est. Cost $3.34 Unrealized +41.4%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $88 Shares 15,700 Est. Cost $3.35 Unrealized +22.8%
— ONCOTHYREON INC 0.0%
Value ($000) $87 Shares 27,000 Est. Cost $2.07 Unrealized —
— TRC CO 0.0%
Value ($000) $87 Shares 14,000 Est. Cost $7.03 Unrealized —
— ALASKA COMM SYSTEMS GRP 0.0%
Value ($000) $86 Shares 48,000 Est. Cost $1.72 Unrealized —
— SUN BANCORP INC 0.0%
Value ($000) $86 Shares 21,564 Est. Cost $3.39 Unrealized —
— COWEN GROUP INC 0.0%
Value ($000) $84 Shares 20,000 Est. Cost $3.90 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value ($000) $83 Shares 15,215 Est. Cost $2.09 Unrealized +36.7%
— MCEWEN MINING INC 0.0%
Value ($000) $82 Shares 28,500 Est. Cost $1.68 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $80 Shares 13,868 Est. Cost $5.76 Unrealized -2.7%
— NORANDA ALUMINUM HOLDING CORP 0.0%
Value ($000) $78 Shares 22,100 Est. Cost $3.90 Unrealized —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $78 Shares 23,200 Est. Cost $3.36 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $78 Shares 51,640 Est. Cost $1.16 Unrealized —
— ALTEVA 0.0%
Value ($000) $77 Shares 11,097 Est. Cost $9.77 Unrealized —
— FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $75 Shares 46,200 Est. Cost $0.54 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $73 Shares 10,500 Est. Cost $6.95 Unrealized —
— LO-JACK CORPORATION 0.0%
Value ($000) $73 Shares 13,500 Est. Cost $3.49 Unrealized —
— DENDREON CORP 0.0%
Value ($000) $73 Shares 31,700 Est. Cost $4.12 Unrealized —
— ANADIGICS INC 0.0%
Value ($000) $72 Shares 88,695 Est. Cost $1.92 Unrealized —
— UNILIFE CORP 0.0%
Value ($000) $71 Shares 24,100 Est. Cost $4.07 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $70 Shares 28,000 Est. Cost $2.10 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $69 Shares 13,100 Est. Cost $2.06 Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 17,400 Est. Cost $10.37 Unrealized -59.4%
— SPARTAN MOTORS INC 0.0%
Value ($000) $68 Shares 14,900 Est. Cost $6.12 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $68 Shares 12,100 Est. Cost $5.62 Unrealized 0.0%
CAWW CCA INDUSTRIES INC 0.0%
Value ($000) $67 Shares 19,247 Est. Cost $3.61 Unrealized -11.8%
— AMBASSADORS GROUP INC 0.0%
Value ($000) $66 Shares 14,300 Est. Cost $3.57 Unrealized —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $65 Shares 17,500 Est. Cost $3.71 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $65 Shares 14,300 Est. Cost $3.93 Unrealized +6.9%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $63 Shares 10,850 Est. Cost $4.44 Unrealized +30.7%
CXDO CREXENDO INC 0.0%
Value ($000) $62 Shares 19,400 Est. Cost $2.69 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $62 Shares 21,600 Est. Cost $3.05 Unrealized —
— HUTCHINSON TECH 0.0%
Value ($000) $60 Shares 23,800 Est. Cost $4.12 Unrealized —
— AVIAT NETWORKS INC 0.0%
Value ($000) $59 Shares 46,429 Est. Cost $2.50 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 40,000 Est. Cost $1.99 Unrealized —
— ZIX CORP 0.0%
Value ($000) $58 Shares 17,100 Est. Cost $4.22 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $57 Shares 10,500 Est. Cost $5.02 Unrealized —
— SYNERGETICS USA INC 0.0%
Value ($000) $55 Shares 17,900 Est. Cost $3.97 Unrealized —
— SUPPORT.COM INC 0.0%
Value ($000) $52 Shares 19,300 Est. Cost $4.56 Unrealized —
— NOVATEL WIRELESS INC 0.0%
Value ($000) $51 Shares 26,800 Est. Cost $3.94 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $51 Shares 12,869 Est. Cost $4.27 Unrealized -12.0%
— MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $45 Shares 12,000 Est. Cost $3.21 Unrealized —
— WET SEAL INC 0.0%
Value ($000) $44 Shares 48,775 Est. Cost $4.72 Unrealized —
— CUBIST PHARMACEUTICALS I 0.0%
Value ($000) $40 Shares 343,650 Est. Cost $1.35 Unrealized —
— DISCOVERY LABORATORIES INC 0.0%
Value ($000) $39 Shares 22,126 Est. Cost $1.69 Unrealized —
— ESCALERA RES CO 0.0%
Value ($000) $38 Shares 14,513 Est. Cost $2.62 Unrealized —
— BIOLASE INC 0.0%
Value ($000) $38 Shares 17,433 Est. Cost $3.55 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $35 Shares 12,414 Est. Cost $3.76 Unrealized -28.4%
— ODYSSEY MARINE 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $2.95 Unrealized —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value ($000) $32 Shares 12,550 Est. Cost $3.51 Unrealized -17.5%
CDVIQ CAL DIVE INTL INC 0.0%
Value ($000) $32 Shares 24,500 Est. Cost $1.86 Unrealized -20.9%
— GSE SYSTEMS INC 0.0%
Value ($000) $25 Shares 15,300 Est. Cost $1.50 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $23 Shares 19,000 Est. Cost $1.38 Unrealized —
— BLUELINX HOLDINGS INC 0.0%
Value ($000) $21 Shares 14,739 Est. Cost $2.01 Unrealized —
— METABOLIX INC 0.0%
Value ($000) $20 Shares 23,000 Est. Cost $1.43 Unrealized —
— BAXANO SURGICAL INC 0.0%
Value ($000) $17 Shares 29,731 Est. Cost $2.12 Unrealized —
— GENERAL MOLY INC 0.0%
Value ($000) $17 Shares 14,800 Est. Cost $1.15 Unrealized —
— ENDEAVOUR INTERNATIONAL 0.0%
Value ($000) $14 Shares 10,428 Est. Cost $3.85 Unrealized —
— CORINTHIAN COLLEGES INC 0.0%
Value ($000) $11 Shares 36,800 Est. Cost $2.24 Unrealized —
— COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $5 Shares 73,700 Est. Cost $0.05 Unrealized —