PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $470,965,389 (99.9% shares, 0.1% debt)

Holdings (2,539)

AMZN AMAZON COM INC 1.5%
Value ($000) $7,122,871 Shares 22,951,090 Est. Cost $13.72 Unrealized +13.6%
DHR DANAHER CORP 1.4%
Value ($000) $6,521,196 Shares 76,084,429 Est. Cost $25.84 Unrealized +27.4%
V VISA INC 1.4%
Value ($000) $6,519,868 Shares 24,866,009 Est. Cost $42.94 Unrealized +29.7%
— PRICELINE GROUP INC 1.2%
Value ($000) $5,757,419 Shares 5,049,437 Est. Cost $883.14 Unrealized —
— GOOGLE INC 1.1%
Value ($000) $5,323,317 Shares 10,112,685 Est. Cost $574.39 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $5,193,926 Shares 47,054,954 Est. Cost $18.07 Unrealized +33.3%
BA BOEING COMPANY 1.1%
Value ($000) $5,085,742 Shares 39,127,112 Est. Cost $86.31 Unrealized +28.2%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $4,863,959 Shares 51,601,518 Est. Cost $36.46 Unrealized +97.1%
AAL AMERICAN AIRLINES GROUP INC 1.0%
Value ($000) $4,835,658 Shares 90,167,041 Est. Cost $32.62 Unrealized +25.0%
MCK MCKESSON CORPORATION 1.0%
Value ($000) $4,703,694 Shares 22,659,667 Est. Cost $112.25 Unrealized +66.5%
— GOOGLE INC 1.0%
Value ($000) $4,626,646 Shares 8,718,663 Est. Cost $880.37 Unrealized —
BIDU BAIDU INC 0.9%
Value ($000) $4,453,853 Shares 19,537,013 Est. Cost $114.61 Unrealized —
META FACEBOOK INC 0.9%
Value ($000) $4,361,243 Shares 55,899,033 Est. Cost $42.79 Unrealized +77.4%
BIIB BIOGEN IDEC INC 0.9%
Value ($000) $4,133,329 Shares 12,176,548 Est. Cost $226.28 Unrealized +43.0%
JPM JP MORGAN CHASE & CO. 0.8%
Value ($000) $3,989,737 Shares 63,754,188 Est. Cost $36.94 Unrealized +21.0%
— ALLERGAN INC 0.8%
Value ($000) $3,887,269 Shares 18,285,285 Est. Cost $143.20 Unrealized —
LOW LOWE'S COMPANIES INC. 0.8%
Value ($000) $3,854,053 Shares 56,018,206 Est. Cost $34.24 Unrealized +43.2%
— GENERAL ELECTRIC COMPANY 0.8%
Value ($000) $3,741,723 Shares 148,069,755 Est. Cost $24.32 Unrealized —
— ALEXION PHARMACEUTICAL 0.8%
Value ($000) $3,733,053 Shares 20,175,391 Est. Cost $110.70 Unrealized —
MS MORGAN STANLEY 0.7%
Value ($000) $3,351,311 Shares 86,373,996 Est. Cost $20.05 Unrealized +31.5%
ISRG INTUITIVE SURGICAL INC. 0.6%
Value ($000) $3,039,131 Shares 5,745,700 Est. Cost $46.70 Unrealized +19.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,028,416 Shares 29,957,618 Est. Cost $53.04 Unrealized +49.4%
— CELGENE CORPORATION 0.6%
Value ($000) $3,022,958 Shares 27,024,477 Est. Cost $101.60 Unrealized —
MA MASTERCARD INC 0.6%
Value ($000) $2,990,301 Shares 34,706,368 Est. Cost $69.86 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC. 0.6%
Value ($000) $2,922,649 Shares 23,327,070 Est. Cost $86.01 Unrealized +36.6%
— PRECISION CASTPARTS CORP 0.6%
Value ($000) $2,865,919 Shares 11,897,706 Est. Cost $228.79 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES, IN 0.6%
Value ($000) $2,865,287 Shares 50,057,427 Est. Cost $31.68 Unrealized +42.7%
STT STATE STREET CORPORATION 0.6%
Value ($000) $2,825,306 Shares 35,991,158 Est. Cost $46.10 Unrealized +19.5%
PFE PFIZER, INC. 0.6%
Value ($000) $2,738,858 Shares 87,924,809 Est. Cost $16.58 Unrealized +8.4%
— ACTAVIS PLC 0.6%
Value ($000) $2,738,306 Shares 10,637,918 Est. Cost $237.04 Unrealized —
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $2,721,579 Shares 29,438,392 Est. Cost $53.86 Unrealized +7.7%
WFC WELLS FARGO & COMPANY 0.6%
Value ($000) $2,665,671 Shares 48,625,878 Est. Cost $28.31 Unrealized +37.0%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $2,575,278 Shares 26,052,382 Est. Cost $58.60 Unrealized +28.3%
BAC BANK OF AMERICA 0.5%
Value ($000) $2,567,083 Shares 143,492,603 Est. Cost $10.68 Unrealized +26.8%
— VALEANT PHARMACEUTICALS 0.5%
Value ($000) $2,553,779 Shares 17,842,284 Est. Cost $95.20 Unrealized —
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $2,545,083 Shares 9,675,650 Est. Cost $54.93 Unrealized +29.3%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $2,536,015 Shares 17,047,694 Est. Cost $160.28 Unrealized -8.7%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $2,500,383 Shares 42,157,859 Est. Cost $44.99 Unrealized +29.5%
— TD AMERITRADE HOLDING CO 0.5%
Value ($000) $2,491,010 Shares 69,620,185 Est. Cost $25.24 Unrealized —
AZO AUTOZONE INC 0.5%
Value ($000) $2,430,040 Shares 3,925,053 Est. Cost $427.11 Unrealized +32.0%
MRK MERCK & CO. INC. 0.5%
Value ($000) $2,383,977 Shares 41,978,825 Est. Cost $30.28 Unrealized +30.0%
FISV FISERV INC 0.5%
Value ($000) $2,370,837 Shares 33,406,191 Est. Cost $24.45 Unrealized +40.0%
ROP ROPER INDUSTRIES INC 0.5%
Value ($000) $2,359,967 Shares 15,094,126 Est. Cost $116.89 Unrealized +22.6%
BABA ALIBABA GROUP HOLDING 0.5%
Value ($000) $2,322,862 Shares 22,348,104 Est. Cost $88.85 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,320,119 Shares 49,948,745 Est. Cost $26.70 Unrealized +49.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,282,108 Shares 27,813,620 Est. Cost $24.58 Unrealized +27.2%
— PIONEER NATURAL RESOURCES 0.5%
Value ($000) $2,227,747 Shares 14,966,390 Est. Cost $160.03 Unrealized —
— RED HAT INC 0.5%
Value ($000) $2,154,593 Shares 31,162,763 Est. Cost $48.65 Unrealized —
KMX CARMAX INC 0.4%
Value ($000) $2,068,324 Shares 31,065,243 Est. Cost $46.01 Unrealized +20.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,045,046 Shares 19,556,718 Est. Cost $59.66 Unrealized +29.6%
DIS DISNEY (WALT) COMPANY 0.4%
Value ($000) $1,997,907 Shares 21,211,453 Est. Cost $60.67 Unrealized +34.0%
— UNITED TECHNOLOGIES CORP. 0.4%
Value ($000) $1,857,868 Shares 16,155,374 Est. Cost $101.25 Unrealized —
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $1,819,112 Shares 18,888,088 Est. Cost $44.32 Unrealized +45.4%
EQT EQT CORP 0.4%
Value ($000) $1,813,383 Shares 23,954,867 Est. Cost $41.74 Unrealized +4.0%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $1,800,262 Shares 22,874,993 Est. Cost $50.35 Unrealized 0.0%
HD HOME DEPOT INC. 0.4%
Value ($000) $1,742,411 Shares 16,599,137 Est. Cost $56.23 Unrealized +33.0%
ICE INTERCONTINENTALEXCHANGE 0.4%
Value ($000) $1,727,038 Shares 7,875,590 Est. Cost $34.62 Unrealized +7.4%
PEP PEPSICO INC. 0.4%
Value ($000) $1,718,295 Shares 18,171,478 Est. Cost $56.30 Unrealized +21.9%
CSCO CISCO SYSTEMS, INC. 0.4%
Value ($000) $1,708,323 Shares 61,417,324 Est. Cost $16.08 Unrealized +13.8%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $1,703,349 Shares 15,184,072 Est. Cost $71.30 Unrealized -1.1%
NFLX NETFLIX INC 0.4%
Value ($000) $1,695,194 Shares 4,962,365 Est. Cost $3.43 Unrealized +56.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,667,895 Shares 24,175,898 Est. Cost $51.93 Unrealized +6.3%
— APACHE CORPORATION 0.4%
Value ($000) $1,652,613 Shares 26,370,087 Est. Cost $84.26 Unrealized —
CMG CHIPOTLE MEXICAN GRILL 0.3%
Value ($000) $1,644,198 Shares 2,402,008 Est. Cost $7.26 Unrealized +80.3%
REGN REGENERON PHARMACEUTICAL 0.3%
Value ($000) $1,616,325 Shares 3,939,854 Est. Cost $271.13 Unrealized +44.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,603,727 Shares 8,325,857 Est. Cost $7.49 Unrealized +56.5%
— LINKEDIN CORP 0.3%
Value ($000) $1,599,200 Shares 6,961,823 Est. Cost $178.80 Unrealized —
RRC RANGE RESOURCES CORP 0.3%
Value ($000) $1,590,697 Shares 29,760,459 Est. Cost $76.94 Unrealized -16.0%
VRTX VERTEX PHARMACEUTICALS 0.3%
Value ($000) $1,578,924 Shares 13,290,603 Est. Cost $74.03 Unrealized +52.1%
QCOM QUALCOMM 0.3%
Value ($000) $1,543,917 Shares 20,771,114 Est. Cost $47.71 Unrealized +11.8%
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value ($000) $1,536,938 Shares 15,381,687 Est. Cost $53.13 Unrealized +28.5%
UAL UNITED CONTINENTAL HOLDINGS INC 0.3%
Value ($000) $1,513,037 Shares 22,619,775 Est. Cost $31.83 Unrealized +74.0%
C CITIGROUP INC. 0.3%
Value ($000) $1,508,431 Shares 27,877,116 Est. Cost $36.06 Unrealized +9.7%
FE FIRSTENERGY CORP. 0.3%
Value ($000) $1,496,337 Shares 38,377,466 Est. Cost $22.04 Unrealized +4.7%
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,478,397 Shares 8,513,167 Est. Cost $99.90 Unrealized +44.0%
INCY INCYTE CORP 0.3%
Value ($000) $1,473,339 Shares 20,152,359 Est. Cost $24.43 Unrealized +167.4%
WY WEYERHAEUSER COMPANY 0.3%
Value ($000) $1,464,028 Shares 40,792,083 Est. Cost $18.71 Unrealized +19.2%
A AGILENT TECHNOLOGIES INC. 0.3%
Value ($000) $1,452,262 Shares 35,472,940 Est. Cost $30.93 Unrealized +19.1%
TXN TEXAS INSTRUMENTS, INC. 0.3%
Value ($000) $1,443,927 Shares 27,006,951 Est. Cost $25.40 Unrealized +47.0%
PCG PG&E CORPORATION 0.3%
Value ($000) $1,442,917 Shares 27,102,127 Est. Cost $37.91 Unrealized +17.2%
— DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $1,441,261 Shares 19,819,322 Est. Cost $61.89 Unrealized —
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,435,233 Shares 18,208,994 Est. Cost $10.41 Unrealized +17.1%
MET METLIFE, INC. 0.3%
Value ($000) $1,427,453 Shares 26,390,330 Est. Cost $27.61 Unrealized +18.7%
VIPS VIPSHOP HOLDINGS LTD 0.3%
Value ($000) $1,426,067 Shares 72,981,935 Est. Cost $33.79 Unrealized —
CCL CARNIVAL CORP. 0.3%
Value ($000) $1,417,896 Shares 31,279,418 Est. Cost $28.61 Unrealized +21.6%
— KANSAS CITY SOUTHERN 0.3%
Value ($000) $1,406,373 Shares 11,524,813 Est. Cost $108.86 Unrealized —
TXT TEXTRON INC. 0.3%
Value ($000) $1,404,273 Shares 33,347,738 Est. Cost $28.41 Unrealized +38.9%
VMC VULCAN MATERIALS 0.3%
Value ($000) $1,389,129 Shares 21,133,868 Est. Cost $49.49 Unrealized +16.5%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $1,372,093 Shares 16,845,830 Est. Cost $48.63 Unrealized +1.2%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $1,370,956 Shares 64,123,305 Est. Cost $20.45 Unrealized +0.3%
USB U.S. BANCORP 0.3%
Value ($000) $1,360,893 Shares 30,275,700 Est. Cost $22.41 Unrealized +29.9%
— HANESBRANDS INC 0.3%
Value ($000) $1,355,193 Shares 12,141,129 Est. Cost $98.18 Unrealized —
BDX BECTON DICKINSON & CO. 0.3%
Value ($000) $1,347,844 Shares 9,685,567 Est. Cost $97.79 Unrealized +10.3%
TSLA TESLA MOTORS INC 0.3%
Value ($000) $1,332,223 Shares 5,989,943 Est. Cost $8.98 Unrealized +74.0%
HUM HUMANA INC 0.3%
Value ($000) $1,319,048 Shares 9,183,654 Est. Cost $92.52 Unrealized +35.1%
— HOSPIRA INC 0.3%
Value ($000) $1,313,325 Shares 21,442,043 Est. Cost $40.86 Unrealized —
JBHT JB HUNT TRANSPORTATION SERVICE 0.3%
Value ($000) $1,240,642 Shares 14,725,720 Est. Cost $67.21 Unrealized +6.6%
T AT&T INC. 0.3%
Value ($000) $1,234,616 Shares 36,755,464 Est. Cost $11.40 Unrealized +3.6%
— PHARMACYCLICS INC 0.3%
Value ($000) $1,208,722 Shares 9,886,484 Est. Cost $93.51 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP, 0.2%
Value ($000) $1,172,779 Shares 12,855,187 Est. Cost $48.25 Unrealized +27.2%
WAB WABTEC CORP 0.2%
Value ($000) $1,169,916 Shares 13,464,332 Est. Cost $64.82 Unrealized +22.1%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $1,162,750 Shares 12,497,317 Est. Cost $59.62 Unrealized +28.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,159,509 Shares 46,529,266 Est. Cost $12.81 Unrealized +53.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,159,425 Shares 24,784,624 Est. Cost $26.73 Unrealized +3.5%
— TIME WARNER INC 0.2%
Value ($000) $1,158,845 Shares 13,566,442 Est. Cost $59.53 Unrealized —
KSS KOHLS CORPORATION 0.2%
Value ($000) $1,144,885 Shares 18,756,305 Est. Cost $49.51 Unrealized +16.7%
IP INTERNATIONAL PAPER 0.2%
Value ($000) $1,121,249 Shares 20,926,633 Est. Cost $26.05 Unrealized +17.7%
EXC EXELON CORPORATION 0.2%
Value ($000) $1,111,284 Shares 29,969,916 Est. Cost $15.62 Unrealized +10.6%
PG PROCTER & GAMBLE CO. 0.2%
Value ($000) $1,110,946 Shares 12,196,139 Est. Cost $55.00 Unrealized +17.5%
— COVIDIEN PLC 0.2%
Value ($000) $1,063,425 Shares 10,397,194 Est. Cost $62.05 Unrealized —
ETR ENTERGY CORPORATION 0.2%
Value ($000) $1,062,987 Shares 12,151,200 Est. Cost $20.34 Unrealized +31.1%
— HESS CORP. 0.2%
Value ($000) $1,047,525 Shares 14,190,260 Est. Cost $68.52 Unrealized —
— TYCO INTERNATIONAL PLC 0.2%
Value ($000) $1,035,652 Shares 23,612,684 Est. Cost $43.86 Unrealized —
CE CELANESE CORP 0.2%
Value ($000) $1,034,154 Shares 17,247,399 Est. Cost $37.74 Unrealized +25.2%
ABBV ABBVIE INC 0.2%
Value ($000) $1,033,480 Shares 15,792,791 Est. Cost $29.99 Unrealized +34.2%
NTRS NORTHERN TRUST CORPORATION 0.2%
Value ($000) $1,032,728 Shares 15,322,381 Est. Cost $40.35 Unrealized +22.9%
MMM 3M COMPANY 0.2%
Value ($000) $1,024,971 Shares 6,237,655 Est. Cost $62.90 Unrealized +42.6%
ECL ECOLAB INC. 0.2%
Value ($000) $1,005,089 Shares 9,616,236 Est. Cost $75.99 Unrealized +27.3%
CMCSA COMCAST CORPORATION 0.2%
Value ($000) $1,002,141 Shares 17,275,314 Est. Cost $16.85 Unrealized +26.2%
NOW SERVICENOW INC 0.2%
Value ($000) $989,850 Shares 14,588,792 Est. Cost $8.16 Unrealized +56.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $978,358 Shares 10,331,132 Est. Cost $49.97 Unrealized +40.3%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $975,479 Shares 14,570,260 Est. Cost $67.88 Unrealized —
ALKS ALKERMES PLC 0.2%
Value ($000) $947,739 Shares 16,184,068 Est. Cost $29.15 Unrealized +74.8%
— CAREFUSION CORP 0.2%
Value ($000) $946,302 Shares 15,947,123 Est. Cost $40.27 Unrealized —
SPG SIMON PROPERTY GROUP, INC 0.2%
Value ($000) $942,864 Shares 5,177,444 Est. Cost $87.64 Unrealized +17.3%
NI NISOURCE INC. 0.2%
Value ($000) $932,898 Shares 21,991,926 Est. Cost $8.03 Unrealized +42.9%
— PALL CORPORATION 0.2%
Value ($000) $932,323 Shares 9,211,771 Est. Cost $71.45 Unrealized —
NRG NRG ENERGY 0.2%
Value ($000) $929,886 Shares 34,504,115 Est. Cost $20.55 Unrealized +12.5%
CNQ CANADIAN NATURAL RESOURCES LTD 0.2%
Value ($000) $929,851 Shares 30,111,771 Est. Cost $10.91 Unrealized -5.7%
— CIGNA CORP. 0.2%
Value ($000) $925,560 Shares 8,993,879 Est. Cost $87.99 Unrealized —
— LIBERTY GLOBAL PLC 0.2%
Value ($000) $911,989 Shares 18,877,852 Est. Cost $41.32 Unrealized —
COST COSTCO WHOLESALE CORP. 0.2%
Value ($000) $907,857 Shares 6,404,634 Est. Cost $87.42 Unrealized +25.2%
— JOHNSON CONTROLS INC. 0.2%
Value ($000) $906,933 Shares 18,761,552 Est. Cost $41.51 Unrealized —
AES AES CORP 0.2%
Value ($000) $900,751 Shares 65,414,003 Est. Cost $8.41 Unrealized +8.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $897,164 Shares 15,198,442 Est. Cost $30.04 Unrealized +29.5%
NKE NIKE INC. 0.2%
Value ($000) $887,601 Shares 9,231,421 Est. Cost $26.82 Unrealized +51.9%
— CTRIP COM INTERNATIONAL 0.2%
Value ($000) $881,490 Shares 19,373,396 Est. Cost $44.52 Unrealized —
EL ESTEE LAUDER COMPANIES INC. 0.2%
Value ($000) $870,052 Shares 11,417,999 Est. Cost $61.92 Unrealized +3.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $856,397 Shares 14,724,848 Est. Cost $39.03 Unrealized +11.8%
— WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $853,415 Shares 11,199,667 Est. Cost $76.20 Unrealized —
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $849,853 Shares 6,242,037 Est. Cost $36.87 Unrealized +34.9%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $847,999 Shares 7,118,263 Est. Cost $62.06 Unrealized +44.1%
— ALTERA CORP 0.2%
Value ($000) $842,362 Shares 22,803,530 Est. Cost $33.88 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $837,630 Shares 8,886,375 Est. Cost $29.18 Unrealized +29.7%
AME AMETEK 0.2%
Value ($000) $835,465 Shares 15,874,314 Est. Cost $42.41 Unrealized +11.1%
TMUS T-MOBILE USA INC 0.2%
Value ($000) $831,825 Shares 30,876,937 Est. Cost $27.92 Unrealized -4.3%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $831,391 Shares 13,366,418 Est. Cost $42.50 Unrealized +14.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $830,071 Shares 24,094,942 Est. Cost $12.75 Unrealized +10.3%
UPS UNITED PARCEL SERVICE, INC. 0.2%
Value ($000) $829,560 Shares 7,462,082 Est. Cost $55.38 Unrealized +28.1%
— RITE AID CORP 0.2%
Value ($000) $828,391 Shares 110,158,352 Est. Cost $5.70 Unrealized —
— AETNA INC. 0.2%
Value ($000) $817,187 Shares 9,199,453 Est. Cost $71.23 Unrealized —
— CONSOL ENERGY 0.2%
Value ($000) $816,863 Shares 24,160,393 Est. Cost $29.84 Unrealized —
— NETSUITE INC 0.2%
Value ($000) $814,501 Shares 7,460,849 Est. Cost $91.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $811,063 Shares 5,055,244 Est. Cost $114.86 Unrealized -12.5%
— CONCHO RESOURCES 0.2%
Value ($000) $803,728 Shares 8,057,420 Est. Cost $99.52 Unrealized —
SLB SCHLUMBERGER LTD. 0.2%
Value ($000) $793,328 Shares 9,288,470 Est. Cost $52.90 Unrealized +27.3%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $781,193 Shares 10,644,405 Est. Cost $49.10 Unrealized +33.1%
MAT MATTEL INC. 0.2%
Value ($000) $775,208 Shares 25,051,158 Est. Cost $40.90 Unrealized -24.8%
IEX IDEX CORP 0.2%
Value ($000) $771,678 Shares 9,913,639 Est. Cost $49.30 Unrealized +30.7%
— L BRANDS INC 0.2%
Value ($000) $771,203 Shares 8,910,496 Est. Cost $52.23 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $768,623 Shares 5,811,896 Est. Cost $61.59 Unrealized +62.4%
— DENTSPLY INTERNATIONAL INC 0.2%
Value ($000) $762,142 Shares 14,307,152 Est. Cost $40.96 Unrealized —
MSI MOTOROLA SOLUTIONS INC. 0.2%
Value ($000) $759,032 Shares 11,315,327 Est. Cost $49.41 Unrealized +7.7%
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $753,760 Shares 9,022,743 Est. Cost $42.28 Unrealized +20.5%
IVZ INVESCO LTD 0.2%
Value ($000) $749,947 Shares 18,976,385 Est. Cost $18.99 Unrealized +27.5%
ZTS ZOETIS INC 0.2%
Value ($000) $749,667 Shares 17,421,954 Est. Cost $28.52 Unrealized +30.5%
SYY SYSCO CORPORATION 0.2%
Value ($000) $747,149 Shares 18,824,606 Est. Cost $26.35 Unrealized +9.5%
— ASHLAND INC 0.2%
Value ($000) $744,142 Shares 6,213,611 Est. Cost $119.31 Unrealized —
BK BANK OF NEW YORK MELLON CORP/T 0.2%
Value ($000) $742,753 Shares 18,307,949 Est. Cost $28.60 Unrealized +4.0%
— IHS INC 0.2%
Value ($000) $740,928 Shares 6,506,218 Est. Cost $106.77 Unrealized —
FLS FLOWSERVE CORP 0.2%
Value ($000) $736,210 Shares 12,305,030 Est. Cost $49.11 Unrealized +4.4%
AMGN AMGEN INC. 0.2%
Value ($000) $735,582 Shares 4,617,881 Est. Cost $73.74 Unrealized +53.6%
ADM ARCHER DANIELS MIDLAND COMPANY 0.2%
Value ($000) $731,755 Shares 14,072,209 Est. Cost $23.37 Unrealized +54.1%
— HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $723,660 Shares 27,737,054 Est. Cost $22.93 Unrealized —
ASML ASML HOLDING NV 0.1%
Value ($000) $700,324 Shares 6,494,703 Est. Cost $92.69 Unrealized —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $699,525 Shares 18,214,436 Est. Cost $33.70 Unrealized —
— COOPER COS INC 0.1%
Value ($000) $698,217 Shares 4,307,591 Est. Cost $123.87 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $694,040 Shares 18,230,619 Est. Cost $27.10 Unrealized +17.4%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $689,989 Shares 13,971,008 Est. Cost $37.19 Unrealized +20.5%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $689,867 Shares 11,175,553 Est. Cost $40.43 Unrealized +14.8%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.1%
Value ($000) $688,991 Shares 14,734,616 Est. Cost $33.15 Unrealized +21.1%
— BUNGE LTD 0.1%
Value ($000) $685,456 Shares 7,539,941 Est. Cost $79.98 Unrealized —
AEP AMERICAN ELEC POWER INC 0.1%
Value ($000) $678,563 Shares 11,175,273 Est. Cost $30.79 Unrealized +25.3%
IT GARTNER INC 0.1%
Value ($000) $676,990 Shares 8,039,310 Est. Cost $56.76 Unrealized +43.1%
VRSN VERISIGN INC 0.1%
Value ($000) $675,669 Shares 11,853,849 Est. Cost $46.93 Unrealized +22.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $659,146 Shares 4,445,581 Est. Cost $43.69 Unrealized +60.5%
— ANADARKO PETROLEUM CORP. 0.1%
Value ($000) $657,548 Shares 7,970,274 Est. Cost $85.19 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $656,343 Shares 5,222,754 Est. Cost $105.54 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIAL INC. 0.1%
Value ($000) $645,332 Shares 5,849,636 Est. Cost $93.37 Unrealized +15.9%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $642,328 Shares 4,563,606 Est. Cost $84.14 Unrealized +40.5%
— SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $638,950 Shares 12,191,376 Est. Cost $39.70 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $620,280 Shares 8,917,187 Est. Cost $68.48 Unrealized —
— VANTIV INC 0.1%
Value ($000) $615,675 Shares 18,150,795 Est. Cost $29.88 Unrealized —
PNR PENTAIR PLC 0.1%
Value ($000) $613,896 Shares 9,242,641 Est. Cost $37.06 Unrealized -2.0%
WMT WAL-MART STORES INC. 0.1%
Value ($000) $613,152 Shares 7,139,638 Est. Cost $20.34 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $610,916 Shares 4,068,704 Est. Cost $111.24 Unrealized +29.8%
PGR PROGRESSIVE CORPORATION 0.1%
Value ($000) $608,546 Shares 22,547,096 Est. Cost $17.08 Unrealized +10.8%
— SUNTRUST BANKS INC. 0.1%
Value ($000) $607,125 Shares 14,489,852 Est. Cost $31.76 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $604,333 Shares 13,423,664 Est. Cost $31.48 Unrealized +12.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $597,732 Shares 9,332,272 Est. Cost $58.23 Unrealized +2.2%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $592,797 Shares 17,553,953 Est. Cost $32.07 Unrealized 0.0%
— MEDTRONIC PLC 0.1%
Value ($000) $589,308 Shares 8,162,157 Est. Cost $66.79 Unrealized —
— BLACKROCK INC. 0.1%
Value ($000) $579,321 Shares 1,620,207 Est. Cost $307.11 Unrealized —
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $578,790 Shares 5,202,139 Est. Cost $65.22 Unrealized +53.8%
AVB AVALONBAY COMMUNITIES INC. 0.1%
Value ($000) $577,558 Shares 3,534,840 Est. Cost $86.72 Unrealized +24.8%
WU WESTERN UNION COMPANY 0.1%
Value ($000) $566,954 Shares 31,655,749 Est. Cost $16.92 Unrealized —
— VIACOM INC. 0.1%
Value ($000) $566,814 Shares 7,532,416 Est. Cost $78.43 Unrealized —
KO COCA-COLA COMPANY 0.1%
Value ($000) $559,566 Shares 13,253,587 Est. Cost $27.79 Unrealized +8.2%
EFX EQUIFAX INC 0.1%
Value ($000) $558,842 Shares 6,910,377 Est. Cost $55.46 Unrealized +25.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $555,890 Shares 3,968,660 Est. Cost $73.79 Unrealized +77.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $547,055 Shares 15,060,024 Est. Cost $24.35 Unrealized +16.7%
WDAY WORKDAY INC 0.1%
Value ($000) $543,473 Shares 6,659,397 Est. Cost $67.39 Unrealized +28.2%
— E TRADE FINANCIAL CORP 0.1%
Value ($000) $540,776 Shares 22,295,425 Est. Cost $13.21 Unrealized —
— XL GROUP PLC 0.1%
Value ($000) $536,120 Shares 15,598,489 Est. Cost $30.49 Unrealized —
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $534,052 Shares 8,420,877 Est. Cost $36.43 Unrealized +41.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $528,526 Shares 4,774,398 Est. Cost $52.47 Unrealized +20.0%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $525,027 Shares 6,009,237 Est. Cost $71.46 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $523,653 Shares 2,766,701 Est. Cost $64.22 Unrealized +245.5%
— STARWOOD HOTELS & RESORTS WORL 0.1%
Value ($000) $515,220 Shares 6,355,248 Est. Cost $63.19 Unrealized —
MUR MURPHY OIL CORPORATION 0.1%
Value ($000) $514,173 Shares 10,177,610 Est. Cost $35.27 Unrealized -4.4%
— TIME WARNER CABLE 0.1%
Value ($000) $514,038 Shares 3,380,493 Est. Cost $118.38 Unrealized —
BRKR BRUKER CORP 0.1%
Value ($000) $512,176 Shares 26,104,810 Est. Cost $17.25 Unrealized +7.1%
— PRAXAIR, INC. 0.1%
Value ($000) $510,035 Shares 3,936,672 Est. Cost $115.16 Unrealized —
TFX TELEFLEX INC 0.1%
Value ($000) $508,558 Shares 4,429,180 Est. Cost $86.94 Unrealized +21.1%
— TWITTER INC 0.1%
Value ($000) $507,064 Shares 14,136,156 Est. Cost $40.12 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $504,863 Shares 7,528,526 Est. Cost $46.55 Unrealized +8.5%
— REXNORD CORP 0.1%
Value ($000) $504,233 Shares 17,874,253 Est. Cost $23.13 Unrealized —
MAR MARRIOTT INTERNATIONAL, INC. 0.1%
Value ($000) $498,502 Shares 6,388,597 Est. Cost $36.70 Unrealized +80.3%
XEL XCEL ENERGY INC. 0.1%
Value ($000) $495,270 Shares 13,788,150 Est. Cost $19.70 Unrealized +19.6%
— XEROX CORP 0.1%
Value ($000) $490,982 Shares 35,424,390 Est. Cost $12.06 Unrealized —
GM GENERAL MOTORS 0.1%
Value ($000) $489,401 Shares 14,018,938 Est. Cost $25.29 Unrealized -3.1%
NUE NUCOR CORP 0.1%
Value ($000) $487,077 Shares 9,930,214 Est. Cost $32.41 Unrealized +22.6%
— FEI COMPANY 0.1%
Value ($000) $485,135 Shares 5,369,503 Est. Cost $87.58 Unrealized —
— WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $484,692 Shares 10,816,601 Est. Cost $42.53 Unrealized —
— VMWARE INC 0.1%
Value ($000) $483,379 Shares 5,857,718 Est. Cost $100.58 Unrealized —
MU MICRON TECHNOLOGY 0.1%
Value ($000) $483,119 Shares 13,799,455 Est. Cost $14.40 Unrealized +124.3%
GLW CORNING INC. 0.1%
Value ($000) $482,538 Shares 21,043,940 Est. Cost $10.49 Unrealized +44.9%
— KELLOGG COMPANY 0.1%
Value ($000) $480,566 Shares 7,343,613 Est. Cost $39.83 Unrealized +2.1%
RPM RPM INTERNATIONAL INC. 0.1%
Value ($000) $480,125 Shares 9,468,057 Est. Cost $43.93 Unrealized +5.9%
MCD MCDONALD'S CORP. 0.1%
Value ($000) $479,334 Shares 5,115,626 Est. Cost $71.19 Unrealized -0.9%
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value ($000) $477,811 Shares 8,529,293 Est. Cost $36.81 Unrealized +30.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $477,042 Shares 4,965,045 Est. Cost $59.81 Unrealized +16.2%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $471,437 Shares 13,873,969 Est. Cost $34.44 Unrealized -11.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $464,123 Shares 4,453,730 Est. Cost $60.00 Unrealized +21.8%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $463,566 Shares 6,172,655 Est. Cost $78.41 Unrealized —
— HARRIS CORPORATION 0.1%
Value ($000) $461,951 Shares 6,432,070 Est. Cost $49.25 Unrealized —
M MACYS INC 0.1%
Value ($000) $459,932 Shares 6,995,162 Est. Cost $46.44 Unrealized +30.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $459,481 Shares 7,855,718 Est. Cost $16.89 Unrealized +46.7%
— MEADWESTVACO CORP 0.1%
Value ($000) $458,639 Shares 10,332,026 Est. Cost $34.65 Unrealized —
— CABLEVISION SYSTEMS 0.1%
Value ($000) $457,090 Shares 22,145,835 Est. Cost $16.96 Unrealized —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value ($000) $452,376 Shares 10,689,423 Est. Cost $11.86 Unrealized +177.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $448,964 Shares 2,994,490 Est. Cost $90.50 Unrealized +48.4%
— DU PONT EI DE NEMOURS 0.1%
Value ($000) $448,204 Shares 6,061,725 Est. Cost $54.19 Unrealized —
— GENERAL GROWTH PPTY INC 0.1%
Value ($000) $444,098 Shares 15,787,357 Est. Cost $20.31 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $432,280 Shares 5,707,417 Est. Cost $67.80 Unrealized +11.1%
— HCC INSURANCE HOLDINGS INC 0.1%
Value ($000) $431,219 Shares 8,057,150 Est. Cost $43.19 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $430,787 Shares 9,080,668 Est. Cost $31.77 Unrealized +30.4%
— CIMAREX ENERGY CO 0.1%
Value ($000) $429,371 Shares 4,050,674 Est. Cost $83.52 Unrealized —
— GRUBHUB INC 0.1%
Value ($000) $428,717 Shares 11,803,888 Est. Cost $35.33 Unrealized —
NWSA NEWS CORP 0.1%
Value ($000) $428,642 Shares 27,319,423 Est. Cost $14.68 Unrealized -8.1%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $425,292 Shares 2,207,114 Est. Cost $142.67 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $423,354 Shares 5,251,882 Est. Cost $59.53 Unrealized -0.4%
CAG CONAGRA FOODS, INC. 0.1%
Value ($000) $423,096 Shares 11,661,961 Est. Cost $17.20 Unrealized +8.9%
ORCL ORACLE CORP. 0.1%
Value ($000) $419,663 Shares 9,332,068 Est. Cost $27.58 Unrealized +25.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $418,999 Shares 5,190,122 Est. Cost $24.94 Unrealized +52.5%
L LOEWS CORPORATION 0.1%
Value ($000) $417,737 Shares 9,941,376 Est. Cost $41.03 Unrealized -3.2%
— STAPLES INC. 0.1%
Value ($000) $416,558 Shares 22,988,838 Est. Cost $15.54 Unrealized —
— DISCOVER FINANCIAL SERVICERS 0.1%
Value ($000) $415,806 Shares 6,349,158 Est. Cost $56.13 Unrealized —
SBNY SIGNATURE BANK 0.1%
Value ($000) $414,707 Shares 3,292,371 Est. Cost $84.26 Unrealized —
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $411,438 Shares 6,242,416 Est. Cost $54.79 Unrealized +17.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $409,370 Shares 6,005,133 Est. Cost $55.47 Unrealized +19.8%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $405,675 Shares 3,446,394 Est. Cost $82.91 Unrealized —
— HARMAN INTL INDUSTRIES 0.1%
Value ($000) $405,353 Shares 3,798,644 Est. Cost $57.49 Unrealized —
— TALISMAN ENERGY INC 0.1%
Value ($000) $404,057 Shares 51,506,208 Est. Cost $10.53 Unrealized —
DE DEERE & COMPANY 0.1%
Value ($000) $401,266 Shares 4,535,616 Est. Cost $67.88 Unrealized +4.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $400,598 Shares 2,170,324 Est. Cost $64.01 Unrealized +175.3%
EOG EOG RESOURCES, INC. 0.1%
Value ($000) $399,474 Shares 4,338,812 Est. Cost $66.72 Unrealized +2.0%
— WHITEWAVE FOOD 0.1%
Value ($000) $398,557 Shares 11,390,610 Est. Cost $18.76 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $398,495 Shares 4,936,148 Est. Cost $44.50 Unrealized +30.6%
— AVANIR PHARMACEUTICALS INC 0.1%
Value ($000) $397,744 Shares 23,465,722 Est. Cost $5.07 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $392,500 Shares 8,252,726 Est. Cost $8.84 Unrealized -5.7%
— COLFAX CORP 0.1%
Value ($000) $390,191 Shares 7,566,242 Est. Cost $56.07 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $388,123 Shares 4,377,651 Est. Cost $35.04 Unrealized +170.0%
— RACKSPACE HOSTING INC 0.1%
Value ($000) $387,097 Shares 8,269,527 Est. Cost $45.09 Unrealized —
— BABCOCK & WILCOX CO 0.1%
Value ($000) $386,290 Shares 12,748,837 Est. Cost $30.11 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $384,730 Shares 2,081,308 Est. Cost $97.64 Unrealized +20.2%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $383,541 Shares 5,459,656 Est. Cost $37.12 Unrealized +39.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $379,353 Shares 8,515,217 Est. Cost $48.80 Unrealized -11.9%
ALGT ALLEGIANT TRAVEL 0.1%
Value ($000) $377,995 Shares 2,514,434 Est. Cost $79.42 Unrealized +43.0%
SYK STRYKER CORP 0.1%
Value ($000) $377,750 Shares 4,004,562 Est. Cost $58.03 Unrealized +34.2%
DG DOLLAR GENERAL 0.1%
Value ($000) $375,718 Shares 5,314,260 Est. Cost $45.69 Unrealized +23.9%
— TREEHOUSE FOODS INC 0.1%
Value ($000) $373,855 Shares 4,371,043 Est. Cost $65.54 Unrealized —
— CORELOGIC 0.1%
Value ($000) $372,254 Shares 11,783,911 Est. Cost $28.29 Unrealized —
— AIRGAS INC 0.1%
Value ($000) $368,997 Shares 3,203,656 Est. Cost $107.42 Unrealized —
INGR INGREDION INC 0.1%
Value ($000) $364,474 Shares 4,296,018 Est. Cost $72.51 Unrealized +9.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $364,049 Shares 2,970,130 Est. Cost $16.63 Unrealized +10.9%
MD MEDNAX INC 0.1%
Value ($000) $363,644 Shares 5,500,596 Est. Cost $49.23 Unrealized +24.0%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $363,462 Shares 10,721,591 Est. Cost $16.56 Unrealized +29.0%
PLD PROLOGIS INC 0.1%
Value ($000) $362,255 Shares 8,418,652 Est. Cost $27.86 Unrealized +5.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $361,593 Shares 5,325,376 Est. Cost $21.54 Unrealized +56.5%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $358,407 Shares 13,504,406 Est. Cost $27.92 Unrealized +1.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $358,322 Shares 6,990,285 Est. Cost $26.84 Unrealized +45.2%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $358,083 Shares 8,378,163 Est. Cost $50.76 Unrealized —
ACN ACCENTURE PLC 0.1%
Value ($000) $357,461 Shares 4,002,475 Est. Cost $63.81 Unrealized +8.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $357,232 Shares 5,172,777 Est. Cost $39.96 Unrealized +22.3%
BALL BALL CORP 0.1%
Value ($000) $356,088 Shares 5,223,531 Est. Cost $20.38 Unrealized +44.3%
— JDS UNIPHASE CORPORATION 0.1%
Value ($000) $355,486 Shares 25,910,067 Est. Cost $14.38 Unrealized —
ADI ANALOG DEVICES 0.1%
Value ($000) $352,426 Shares 6,347,731 Est. Cost $34.29 Unrealized +18.4%
TEVA TEVA PHARMACEUTICAL FINANCE CO 0.1%
Value ($000) $349,931 Shares 6,084,706 Est. Cost $53.20 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $349,298 Shares 1,690,698 Est. Cost $111.23 Unrealized +24.4%
RYN RAYONIER INC 0.1%
Value ($000) $348,992 Shares 12,490,761 Est. Cost $30.91 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $346,949 Shares 3,255,601 Est. Cost $54.12 Unrealized +31.5%
— WHOLE FOODS MKT INC 0.1%
Value ($000) $344,556 Shares 6,833,707 Est. Cost $51.48 Unrealized —
— CHUBB CORPORATION 0.1%
Value ($000) $341,083 Shares 3,296,445 Est. Cost $84.65 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $341,080 Shares 4,747,775 Est. Cost $31.46 Unrealized +26.8%
— ZILLOW INC 0.1%
Value ($000) $340,843 Shares 3,218,840 Est. Cost $92.09 Unrealized —
— DIGITALGLOBE INC 0.1%
Value ($000) $339,431 Shares 10,959,983 Est. Cost $40.32 Unrealized —
F FORD MOTOR 0.1%
Value ($000) $338,849 Shares 21,861,227 Est. Cost $7.62 Unrealized +7.1%
— RESTORATION HARDWARE HOLDINGS 0.1%
Value ($000) $338,467 Shares 3,525,329 Est. Cost $73.03 Unrealized —
— COVANCE INC 0.1%
Value ($000) $337,740 Shares 3,252,502 Est. Cost $76.14 Unrealized —
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value ($000) $334,061 Shares 2,503,076 Est. Cost $106.96 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $332,057 Shares 6,614,020 Est. Cost $66.28 Unrealized —
SSYS STRATASYS LTD 0.1%
Value ($000) $330,782 Shares 3,980,047 Est. Cost $100.66 Unrealized +1.6%
CHRW C.H. ROBINSON WORLDWIDE 0.1%
Value ($000) $329,890 Shares 4,404,989 Est. Cost $42.93 Unrealized +27.7%
DAL DELTA AIR LINES 0.1%
Value ($000) $327,562 Shares 6,659,117 Est. Cost $17.50 Unrealized +110.4%
MKC MCCORMICK & CO., INC. 0.1%
Value ($000) $327,246 Shares 4,404,391 Est. Cost $28.16 Unrealized +2.7%
MAC MACERICH CO 0.1%
Value ($000) $327,230 Shares 3,923,148 Est. Cost $60.85 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value ($000) $326,468 Shares 17,273,433 Est. Cost $23.07 Unrealized -31.9%
— POTASH CORP. OF SASKATCHEWAN I 0.1%
Value ($000) $325,789 Shares 9,223,829 Est. Cost $37.58 Unrealized —
PSMT PRICESMART INC 0.1%
Value ($000) $325,330 Shares 3,566,437 Est. Cost $75.54 Unrealized +4.8%
INTC INTEL CORP. 0.1%
Value ($000) $323,734 Shares 8,920,758 Est. Cost $17.32 Unrealized +53.7%
— ATMEL CORPORATION 0.1%
Value ($000) $319,449 Shares 38,052,283 Est. Cost $7.40 Unrealized —
FIVE FIVE BELOW INC 0.1%
Value ($000) $319,169 Shares 7,817,010 Est. Cost $38.52 Unrealized +5.1%
— MOBILE MINI INC 0.1%
Value ($000) $312,253 Shares 7,708,056 Est. Cost $40.23 Unrealized —
— CA INC 0.1%
Value ($000) $312,030 Shares 10,247,275 Est. Cost $29.67 Unrealized —
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $310,096 Shares 4,275,419 Est. Cost $51.50 Unrealized —
— AVON PRODUCTS 0.1%
Value ($000) $308,804 Shares 32,886,450 Est. Cost $20.75 Unrealized —
— WELLCARE HEALTH PLANS 0.1%
Value ($000) $308,184 Shares 3,755,589 Est. Cost $73.02 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $307,002 Shares 7,756,481 Est. Cost $35.22 Unrealized —
— WPX ENERGY INC 0.1%
Value ($000) $305,178 Shares 26,240,573 Est. Cost $21.07 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $303,851 Shares 8,414,000 Est. Cost $29.65 Unrealized +20.6%
LII LENNOX INTL INC 0.1%
Value ($000) $303,648 Shares 3,193,940 Est. Cost $60.01 Unrealized +29.6%
WWW WOLVERINE WORLD WIDE 0.1%
Value ($000) $302,687 Shares 10,271,021 Est. Cost $22.43 Unrealized +1.6%
ETN EATON CORP PLC 0.1%
Value ($000) $301,887 Shares 4,442,125 Est. Cost $46.59 Unrealized +8.7%
— MONSANTO COMPANY 0.1%
Value ($000) $300,349 Shares 2,514,016 Est. Cost $98.91 Unrealized —
— SL GREEN REALTY CORP 0.1%
Value ($000) $299,818 Shares 2,519,057 Est. Cost $88.54 Unrealized —
— SAPIENT CORP 0.1%
Value ($000) $299,579 Shares 12,040,971 Est. Cost $13.11 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $299,330 Shares 22,041,971 Est. Cost $7.42 Unrealized +20.2%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $295,830 Shares 4,698,699 Est. Cost $42.91 Unrealized +40.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $294,604 Shares 4,443,505 Est. Cost $33.86 Unrealized +30.9%
MAS MASCO CORP 0.1%
Value ($000) $294,015 Shares 11,667,269 Est. Cost $14.92 Unrealized +17.3%
KRC KILROY REALTY CORP 0.1%
Value ($000) $293,514 Shares 4,249,514 Est. Cost $53.01 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $292,007 Shares 7,543,446 Est. Cost $19.15 Unrealized +46.9%
— WABCO HOLDINGS INC 0.1%
Value ($000) $289,627 Shares 2,764,146 Est. Cost $76.02 Unrealized —
— ATHENAHEALTH INC 0.1%
Value ($000) $288,172 Shares 1,977,848 Est. Cost $95.67 Unrealized —
— DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $286,467 Shares 3,996,467 Est. Cost $47.16 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $284,901 Shares 2,213,853 Est. Cost $64.37 Unrealized +23.0%
— COMCAST CORPORATION 0.1%
Value ($000) $282,059 Shares 4,899,840 Est. Cost $42.26 Unrealized —
— SVB FINANCIAL GROUP 0.1%
Value ($000) $281,512 Shares 2,425,366 Est. Cost $83.32 Unrealized —
— CATALENT INC 0.1%
Value ($000) $280,589 Shares 10,064,184 Est. Cost $25.19 Unrealized —
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $280,586 Shares 8,211,460 Est. Cost $36.72 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $277,944 Shares 3,466,502 Est. Cost $19.58 Unrealized +12.7%
— IRON MOUNTAIN 0.1%
Value ($000) $276,233 Shares 7,145,194 Est. Cost $27.96 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $276,076 Shares 5,452,824 Est. Cost $40.63 Unrealized +21.1%
COR AMERISOURCE BERGEN CORP 0.1%
Value ($000) $273,946 Shares 3,038,448 Est. Cost $43.04 Unrealized +45.9%
— MOBILEYE NV 0.1%
Value ($000) $273,021 Shares 6,731,283 Est. Cost $53.59 Unrealized —
— SANDISK CORP 0.1%
Value ($000) $271,986 Shares 2,775,935 Est. Cost $85.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value ($000) $271,203 Shares 3,253,006 Est. Cost $45.23 Unrealized +40.4%
— XILINX INC 0.1%
Value ($000) $265,484 Shares 6,132,688 Est. Cost $39.61 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $264,120 Shares 4,418,208 Est. Cost $32.49 Unrealized +51.4%
— PANDORA MEDIA INC 0.1%
Value ($000) $262,476 Shares 14,721,009 Est. Cost $25.81 Unrealized —
MTN VAIL RESORTS INC 0.1%
Value ($000) $260,073 Shares 2,853,870 Est. Cost $62.47 Unrealized +38.8%
— SEAGATE TECHNOLOGY 0.1%
Value ($000) $258,288 Shares 3,884,034 Est. Cost $55.25 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $257,297 Shares 3,300,373 Est. Cost $60.57 Unrealized +11.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $257,283 Shares 17,140,772 Est. Cost $16.94 Unrealized —
— SPECTRA ENERGY CORPORATION 0.1%
Value ($000) $256,533 Shares 7,067,025 Est. Cost $34.71 Unrealized —
— MYLAN INC 0.1%
Value ($000) $252,617 Shares 4,481,412 Est. Cost $53.05 Unrealized —
— CONTINENTAL RESOURCES, INC. 0.1%
Value ($000) $252,530 Shares 6,583,170 Est. Cost $93.95 Unrealized —
— LAZARD LTD 0.1%
Value ($000) $251,562 Shares 5,028,230 Est. Cost $32.45 Unrealized —
TTC TORO CO 0.1%
Value ($000) $251,166 Shares 3,936,150 Est. Cost $24.96 Unrealized +23.6%
— COACH INC 0.1%
Value ($000) $248,470 Shares 6,615,270 Est. Cost $53.60 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $243,174 Shares 4,475,878 Est. Cost $44.38 Unrealized +27.8%
— JOY GLOBAL INC 0.1%
Value ($000) $242,405 Shares 5,210,779 Est. Cost $50.00 Unrealized —
— COMPUTER SCIENCES CORP. 0.1%
Value ($000) $241,806 Shares 3,835,143 Est. Cost $43.77 Unrealized —
— SILVER WHEATON CORP 0.1%
Value ($000) $240,927 Shares 11,842,286 Est. Cost $21.13 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $239,294 Shares 4,346,843 Est. Cost $9.79 Unrealized +25.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $236,609 Shares 2,980,335 Est. Cost $33.34 Unrealized +43.3%
— BROADCOM CORP 0.0%
Value ($000) $235,203 Shares 5,428,185 Est. Cost $32.84 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $234,537 Shares 8,316,927 Est. Cost $19.49 Unrealized -2.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $234,329 Shares 4,054,130 Est. Cost $44.79 Unrealized +19.0%
— PROOFPOINT INC 0.0%
Value ($000) $233,723 Shares 4,846,007 Est. Cost $30.53 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $232,097 Shares 5,274,938 Est. Cost $30.86 Unrealized +0.4%
ADSK AUTODESK INC. 0.0%
Value ($000) $231,867 Shares 3,860,584 Est. Cost $38.05 Unrealized +52.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $230,881 Shares 8,634,311 Est. Cost $23.50 Unrealized +9.9%
EBAY EBAY INC 0.0%
Value ($000) $229,338 Shares 4,086,557 Est. Cost $20.19 Unrealized +0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $228,777 Shares 4,091,885 Est. Cost $52.96 Unrealized -0.1%
— GENESEE & WYOMING INC 0.0%
Value ($000) $227,381 Shares 2,528,708 Est. Cost $85.36 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value ($000) $226,650 Shares 3,553,625 Est. Cost $33.33 Unrealized +19.2%
KR KROGER CO. 0.0%
Value ($000) $226,463 Shares 3,526,915 Est. Cost $13.44 Unrealized +73.9%
— MARKETO INC 0.0%
Value ($000) $225,863 Shares 6,902,905 Est. Cost $31.87 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $225,241 Shares 3,259,644 Est. Cost $66.84 Unrealized +8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $224,947 Shares 10,069,239 Est. Cost $13.01 Unrealized +45.6%
— CIT GROUP, INC. 0.0%
Value ($000) $224,858 Shares 4,701,187 Est. Cost $46.43 Unrealized —
— DIRECTV 0.0%
Value ($000) $224,632 Shares 2,590,912 Est. Cost $78.45 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $224,230 Shares 1,221,096 Est. Cost $12.31 Unrealized +31.2%
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $223,730 Shares 967,901 Est. Cost $78.60 Unrealized +8.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $222,416 Shares 11,590,229 Est. Cost $13.88 Unrealized -10.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $222,226 Shares 6,938,070 Est. Cost $25.95 Unrealized —
— ENVISION HEALTHCARE HOLDINGS I 0.0%
Value ($000) $222,224 Shares 6,406,000 Est. Cost $30.00 Unrealized —
— CYTEC INDUSTRIES INC. 0.0%
Value ($000) $217,858 Shares 4,718,609 Est. Cost $62.55 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $216,999 Shares 2,766,436 Est. Cost $9.91 Unrealized +61.5%
— SBA COMMUNICATIONS 0.0%
Value ($000) $216,144 Shares 1,951,462 Est. Cost $78.79 Unrealized —
— DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $214,968 Shares 5,855,852 Est. Cost $64.89 Unrealized —
— MARATHON OIL CORPORATION 0.0%
Value ($000) $214,560 Shares 7,584,321 Est. Cost $36.77 Unrealized —
— ADVISORY BOARD CO 0.0%
Value ($000) $211,387 Shares 4,315,786 Est. Cost $54.23 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $211,091 Shares 5,453,138 Est. Cost $14.93 Unrealized +12.5%
— FIRST NIAGARA FINANCIAL GROUP 0.0%
Value ($000) $211,046 Shares 25,035,088 Est. Cost $9.02 Unrealized —
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $209,645 Shares 8,339,086 Est. Cost $12.57 Unrealized +14.2%
BP BP PLC 0.0%
Value ($000) $207,936 Shares 5,454,767 Est. Cost $41.90 Unrealized —
WTM WHITE MOUNTAINS INS GRP LTD 0.0%
Value ($000) $207,162 Shares 328,771 Est. Cost $584.96 Unrealized +8.7%
— PS BUSINESS PARKS INC 0.0%
Value ($000) $207,080 Shares 2,603,470 Est. Cost $74.25 Unrealized —
— FLEETMATICS GROUP PLC 0.0%
Value ($000) $206,104 Shares 5,807,393 Est. Cost $34.12 Unrealized —
MO ALTRIA GROUP 0.0%
Value ($000) $205,975 Shares 4,180,535 Est. Cost $16.30 Unrealized +45.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $205,905 Shares 6,949,202 Est. Cost $23.39 Unrealized +21.1%
GS GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $205,782 Shares 1,061,663 Est. Cost $126.46 Unrealized +19.3%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $205,319 Shares 6,800,902 Est. Cost $15.92 Unrealized +56.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $204,900 Shares 7,370,517 Est. Cost $12.57 Unrealized +78.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $203,917 Shares 7,721,190 Est. Cost $32.27 Unrealized -12.8%
— THORATEC CORP 0.0%
Value ($000) $200,712 Shares 6,183,367 Est. Cost $29.90 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $198,145 Shares 6,240,798 Est. Cost $20.02 Unrealized +41.6%
— DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $197,940 Shares 5,870,105 Est. Cost $52.65 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $196,817 Shares 3,707,239 Est. Cost $52.42 Unrealized +0.9%
— LAM RESEARCH CORP 0.0%
Value ($000) $196,497 Shares 2,476,646 Est. Cost $57.24 Unrealized —
— RAYTHEON COMPANY 0.0%
Value ($000) $195,258 Shares 1,805,103 Est. Cost $74.87 Unrealized —
CAT CATERPILLAR INC. 0.0%
Value ($000) $194,862 Shares 2,128,939 Est. Cost $64.80 Unrealized +13.2%
— WASTE CONNECTIONS INC 0.0%
Value ($000) $194,842 Shares 4,429,236 Est. Cost $41.29 Unrealized —
RF REGIONS FINANCIAL CORPORATION 0.0%
Value ($000) $194,726 Shares 18,440,005 Est. Cost $5.80 Unrealized +17.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $194,309 Shares 4,303,634 Est. Cost $49.77 Unrealized -8.1%
— AARON'S INC 0.0%
Value ($000) $194,226 Shares 6,353,474 Est. Cost $28.01 Unrealized —
— GRUPO FINANCIERO SANTANDER MEX 0.0%
Value ($000) $193,486 Shares 18,676,289 Est. Cost $13.02 Unrealized —
MCHP MICROCHIP TECHNOLGY INC 0.0%
Value ($000) $191,626 Shares 4,247,974 Est. Cost $13.95 Unrealized +24.1%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $191,021 Shares 9,676,864 Est. Cost $19.32 Unrealized —
— MICHAELS COS INC/THE 0.0%
Value ($000) $190,675 Shares 7,710,260 Est. Cost $17.48 Unrealized —
— ENERGIZER HOLDINGS 0.0%
Value ($000) $188,439 Shares 1,465,768 Est. Cost $102.88 Unrealized —
SWX SOUTHWEST GAS CORPORATION 0.0%
Value ($000) $188,156 Shares 3,044,100 Est. Cost $48.72 Unrealized +16.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $187,991 Shares 5,845,483 Est. Cost $11.31 Unrealized +37.1%
— HOMEAWAY INC 0.0%
Value ($000) $186,548 Shares 6,264,198 Est. Cost $35.11 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $185,946 Shares 6,547,380 Est. Cost $25.04 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $184,895 Shares 2,476,499 Est. Cost $60.24 Unrealized +15.2%
PSX PHILLIPS 66 0.0%
Value ($000) $184,500 Shares 2,573,223 Est. Cost $40.79 Unrealized +20.5%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $183,407 Shares 606,384 Est. Cost $215.06 Unrealized +27.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $183,402 Shares 2,675,451 Est. Cost $53.38 Unrealized +24.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $182,681 Shares 7,734,180 Est. Cost $18.27 Unrealized -5.4%
— WEINGARTEN REALTY INVESTORS, I 0.0%
Value ($000) $182,589 Shares 5,228,792 Est. Cost $30.46 Unrealized —
— KATE SPADE & CO 0.0%
Value ($000) $181,755 Shares 5,678,069 Est. Cost $36.79 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $180,891 Shares 4,819,915 Est. Cost $33.01 Unrealized -0.8%
— TOWERS WATSON & CO 0.0%
Value ($000) $180,512 Shares 1,595,052 Est. Cost $110.42 Unrealized —
— ADTRAN INC. 0.0%
Value ($000) $180,277 Shares 8,269,583 Est. Cost $24.49 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $179,799 Shares 2,839,530 Est. Cost $56.27 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $179,433 Shares 12,460,657 Est. Cost $4.30 Unrealized +54.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $178,645 Shares 6,433,026 Est. Cost $12.75 Unrealized +46.2%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $178,569 Shares 13,972,561 Est. Cost $5.17 Unrealized +15.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $178,343 Shares 2,763,715 Est. Cost $49.53 Unrealized +22.5%
VMI VALMONT INDUSTRIES INC. 0.0%
Value ($000) $177,676 Shares 1,399,024 Est. Cost $147.12 Unrealized -9.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $176,554 Shares 1,382,892 Est. Cost $89.63 Unrealized +39.3%
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $175,509 Shares 7,383,615 Est. Cost $10.82 Unrealized +33.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $175,266 Shares 1,938,782 Est. Cost $62.32 Unrealized +33.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $174,402 Shares 2,849,243 Est. Cost $35.24 Unrealized +65.2%
— COUPONS.COM INC 0.0%
Value ($000) $172,996 Shares 9,746,268 Est. Cost $22.57 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $172,514 Shares 2,493,334 Est. Cost $44.44 Unrealized +17.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $170,898 Shares 6,198,700 Est. Cost $29.92 Unrealized -14.6%
CNC CENTENE CORP 0.0%
Value ($000) $170,281 Shares 1,639,681 Est. Cost $15.20 Unrealized +53.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $170,123 Shares 2,303,935 Est. Cost $42.87 Unrealized +11.9%
— USG CORP 0.0%
Value ($000) $169,568 Shares 6,058,150 Est. Cost $24.22 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $168,992 Shares 3,788,210 Est. Cost $36.10 Unrealized +2.9%
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $168,733 Shares 5,348,117 Est. Cost $20.86 Unrealized —
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $168,198 Shares 2,766,416 Est. Cost $52.17 Unrealized —
— 58.COM INC 0.0%
Value ($000) $167,727 Shares 4,036,760 Est. Cost $47.24 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $167,386 Shares 1,664,040 Est. Cost $38.43 Unrealized —
NVRI HARSCO CORPORATION 0.0%
Value ($000) $167,231 Shares 8,852,868 Est. Cost $25.23 Unrealized -22.8%
— DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $166,514 Shares 3,904,200 Est. Cost $47.59 Unrealized —
— ISIS PHARMACEUTICALS 0.0%
Value ($000) $165,363 Shares 2,678,378 Est. Cost $26.87 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $164,988 Shares 2,664,100 Est. Cost $57.10 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $164,216 Shares 2,224,847 Est. Cost $84.45 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTION 0.0%
Value ($000) $161,479 Shares 3,066,445 Est. Cost $35.82 Unrealized +23.7%
ARMK ARAMARK 0.0%
Value ($000) $160,335 Shares 5,147,200 Est. Cost $16.42 Unrealized +8.7%
— EXTERRAN HOLDINGS INC 0.0%
Value ($000) $160,232 Shares 4,918,122 Est. Cost $28.06 Unrealized —
— BAKER HUGHES INCORPORATED 0.0%
Value ($000) $159,963 Shares 2,852,919 Est. Cost $47.66 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $157,040 Shares 2,012,044 Est. Cost $33.09 Unrealized +55.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $156,046 Shares 9,423,060 Est. Cost $16.57 Unrealized -9.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $155,761 Shares 3,413,556 Est. Cost $26.32 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $154,685 Shares 4,283,724 Est. Cost $33.24 Unrealized +6.1%
— TIFFANY & CO 0.0%
Value ($000) $152,410 Shares 1,426,256 Est. Cost $88.49 Unrealized —
— EL PASO ELECTRIC CO. 0.0%
Value ($000) $151,767 Shares 3,788,500 Est. Cost $35.31 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $151,503 Shares 2,685,750 Est. Cost $15.38 Unrealized +42.2%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $151,345 Shares 1,204,784 Est. Cost $84.11 Unrealized +7.0%
— AON PLC 0.0%
Value ($000) $151,051 Shares 1,592,862 Est. Cost $65.93 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $150,248 Shares 1,906,463 Est. Cost $48.78 Unrealized +40.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $149,254 Shares 3,174,602 Est. Cost $32.13 Unrealized +24.8%
CME CME GROUP INC 0.0%
Value ($000) $149,183 Shares 1,682,835 Est. Cost $41.92 Unrealized +29.5%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $148,898 Shares 2,354,114 Est. Cost $45.54 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $148,836 Shares 772,894 Est. Cost $73.83 Unrealized +85.9%
— CBL & ASSOC PROPERTIES 0.0%
Value ($000) $148,309 Shares 7,636,919 Est. Cost $21.42 Unrealized —
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $148,039 Shares 5,696,014 Est. Cost $18.58 Unrealized +47.3%
— WAGEWORKS INC 0.0%
Value ($000) $147,304 Shares 2,281,300 Est. Cost $48.98 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $146,790 Shares 2,355,422 Est. Cost $30.46 Unrealized +36.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $146,617 Shares 2,453,425 Est. Cost $34.30 Unrealized +40.3%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $146,000 Shares 2,856,030 Est. Cost $50.17 Unrealized -8.1%
— CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $145,633 Shares 874,040 Est. Cost $124.01 Unrealized —
— HALYARD HEALTH INC. 0.0%
Value ($000) $145,046 Shares 3,189,935 Est. Cost $45.47 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $143,975 Shares 5,178,950 Est. Cost $35.21 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $143,577 Shares 2,264,983 Est. Cost $55.52 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $143,162 Shares 3,352,730 Est. Cost $35.22 Unrealized +0.2%
— PINNACLE FOODS INC 0.0%
Value ($000) $141,895 Shares 4,019,695 Est. Cost $27.82 Unrealized —
RDN RADIAN GROUP INC. 0.0%
Value ($000) $141,503 Shares 8,463,098 Est. Cost $10.27 Unrealized +29.7%
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $140,280 Shares 2,115,520 Est. Cost $75.12 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $140,153 Shares 2,935,149 Est. Cost $46.83 Unrealized —
— EMC CORP 0.0%
Value ($000) $140,050 Shares 4,709,141 Est. Cost $25.44 Unrealized —
TGT TARGET CORPORATION 0.0%
Value ($000) $139,880 Shares 1,842,706 Est. Cost $47.95 Unrealized +1.3%
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $139,838 Shares 2,013,500 Est. Cost $48.86 Unrealized +36.1%
— BLUEBIRD BIO INC 0.0%
Value ($000) $139,134 Shares 1,516,944 Est. Cost $52.43 Unrealized —
— INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $138,687 Shares 1,795,071 Est. Cost $59.76 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value ($000) $137,702 Shares 3,767,489 Est. Cost $45.75 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $137,571 Shares 4,424,925 Est. Cost $28.33 Unrealized —
— PHH CORPORATION 0.0%
Value ($000) $137,024 Shares 5,718,866 Est. Cost $22.78 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $136,970 Shares 3,840,989 Est. Cost $35.66 Unrealized —
NYT NEW YORK TIMES COMPANY 0.0%
Value ($000) $136,499 Shares 10,325,200 Est. Cost $8.72 Unrealized +32.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $135,459 Shares 1,318,463 Est. Cost $78.01 Unrealized +29.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $133,817 Shares 1,350,323 Est. Cost $72.54 Unrealized +26.0%
CCJ CAMECO CORP 0.0%
Value ($000) $133,313 Shares 8,123,880 Est. Cost $18.81 Unrealized -19.0%
KBR KBR INC 0.0%
Value ($000) $133,080 Shares 7,851,340 Est. Cost $17.55 Unrealized -13.4%
— ACCELERON PHARMA INC 0.0%
Value ($000) $132,907 Shares 3,411,375 Est. Cost $35.23 Unrealized —
— TORNIER NV 0.0%
Value ($000) $132,743 Shares 5,205,599 Est. Cost $18.42 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $132,408 Shares 2,301,544 Est. Cost $45.11 Unrealized —
ELME WASHINGTON REAL ESTATE INV TR 0.0%
Value ($000) $132,235 Shares 4,780,720 Est. Cost $24.82 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $132,011 Shares 2,356,914 Est. Cost $32.82 Unrealized +25.3%
STLD STEEL DYNAMICS 0.0%
Value ($000) $131,866 Shares 6,680,142 Est. Cost $16.97 Unrealized -0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $131,550 Shares 4,955,678 Est. Cost $26.55 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $131,171 Shares 2,318,335 Est. Cost $24.96 Unrealized +32.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $131,035 Shares 1,715,115 Est. Cost $29.40 Unrealized +114.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $130,310 Shares 5,013,861 Est. Cost $17.53 Unrealized +13.5%
— STRAYER EDUCATION 0.0%
Value ($000) $130,104 Shares 1,751,530 Est. Cost $49.25 Unrealized —
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $129,199 Shares 17,044,779 Est. Cost $14.66 Unrealized —
— ARUBA NETWORKS INC 0.0%
Value ($000) $129,061 Shares 7,099,081 Est. Cost $15.52 Unrealized —
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $128,843 Shares 3,275,936 Est. Cost $40.23 Unrealized -2.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $128,836 Shares 2,628,233 Est. Cost $29.77 Unrealized +13.2%
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $127,663 Shares 3,460,640 Est. Cost $31.12 Unrealized —
— EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $127,511 Shares 1,505,971 Est. Cost $61.69 Unrealized —
NBIS YANDEX NV 0.0%
Value ($000) $126,663 Shares 7,052,493 Est. Cost $28.84 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $126,372 Shares 1,734,692 Est. Cost $41.63 Unrealized +1.5%
— WHITING PETROLEUM 0.0%
Value ($000) $126,251 Shares 3,825,774 Est. Cost $48.40 Unrealized —
— ZULILY INC 0.0%
Value ($000) $125,851 Shares 5,378,237 Est. Cost $40.88 Unrealized —
— HEWLETT-PACKARD COMPANY 0.0%
Value ($000) $125,749 Shares 3,133,551 Est. Cost $25.12 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $125,062 Shares 2,824,337 Est. Cost $35.80 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $123,951 Shares 2,213,404 Est. Cost $59.40 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $123,908 Shares 956,895 Est. Cost $90.60 Unrealized +42.2%
— OASIS PETROLEUM INC 0.0%
Value ($000) $123,560 Shares 7,470,356 Est. Cost $41.34 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value ($000) $123,223 Shares 4,340,361 Est. Cost $27.23 Unrealized +13.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $122,853 Shares 3,927,518 Est. Cost $24.63 Unrealized +16.5%
— CLECO CORP 0.0%
Value ($000) $122,789 Shares 2,251,360 Est. Cost $46.43 Unrealized —
— ENDURANCE INTL GROUP HLDGS INC 0.0%
Value ($000) $122,708 Shares 6,658,058 Est. Cost $15.35 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value ($000) $122,704 Shares 1,789,207 Est. Cost $20.82 Unrealized +31.3%
— HEALTHCARE REALTY TRUST 0.0%
Value ($000) $122,613 Shares 4,488,030 Est. Cost $25.31 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $122,372 Shares 4,840,650 Est. Cost $25.99 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $121,332 Shares 1,566,179 Est. Cost $41.79 Unrealized +20.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $121,329 Shares 3,288,060 Est. Cost $32.37 Unrealized +5.0%
GIS GENERAL MILLS INC. 0.0%
Value ($000) $120,571 Shares 2,260,847 Est. Cost $32.13 Unrealized +9.7%
ALNY ALNYLAM PHAMACEUTICALS INC 0.0%
Value ($000) $120,477 Shares 1,242,026 Est. Cost $37.19 Unrealized +149.1%
KMI KINDER MORGAN INC. 0.0%
Value ($000) $120,019 Shares 2,836,667 Est. Cost $21.72 Unrealized +3.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $119,716 Shares 1,907,522 Est. Cost $50.27 Unrealized +25.3%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $118,565 Shares 4,742,600 Est. Cost $29.98 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $117,144 Shares 3,564,945 Est. Cost $22.81 Unrealized +27.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $116,035 Shares 2,481,500 Est. Cost $36.92 Unrealized +22.6%
— WADDELL AND REED FINANCIAL 0.0%
Value ($000) $115,192 Shares 2,312,158 Est. Cost $45.17 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $114,284 Shares 683,678 Est. Cost $152.60 Unrealized +2.5%
— AIR METHODS CORP 0.0%
Value ($000) $113,886 Shares 2,586,551 Est. Cost $38.27 Unrealized —
— PMC SIERRA INC 0.0%
Value ($000) $113,840 Shares 12,427,900 Est. Cost $6.35 Unrealized —
— YAHOO INC 0.0%
Value ($000) $113,670 Shares 2,250,449 Est. Cost $30.96 Unrealized —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $112,962 Shares 4,473,744 Est. Cost $23.34 Unrealized +5.5%
— XOOM CORP 0.0%
Value ($000) $112,812 Shares 6,442,710 Est. Cost $24.17 Unrealized —
— ALCOA, INC. 0.0%
Value ($000) $112,662 Shares 7,135,033 Est. Cost $13.10 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $112,373 Shares 5,077,850 Est. Cost $21.41 Unrealized —
— AMERICA MOVIL SA DE CV 0.0%
Value ($000) $112,271 Shares 5,061,810 Est. Cost $21.75 Unrealized —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value ($000) $111,466 Shares 6,674,635 Est. Cost $23.05 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $111,279 Shares 1,994,240 Est. Cost $37.65 Unrealized +4.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $111,142 Shares 5,387,420 Est. Cost $18.92 Unrealized —
TS TENARIS SA 0.0%
Value ($000) $110,969 Shares 3,673,248 Est. Cost $40.95 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $110,097 Shares 1,408,610 Est. Cost $16.65 Unrealized +83.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $110,056 Shares 3,069,040 Est. Cost $31.72 Unrealized +12.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $109,739 Shares 5,385,974 Est. Cost $11.54 Unrealized +17.5%
— G&K SERVICES INC 0.0%
Value ($000) $109,649 Shares 1,547,626 Est. Cost $48.35 Unrealized —
— JANUS CAPITAL GROUP INC 0.0%
Value ($000) $109,445 Shares 6,785,195 Est. Cost $13.42 Unrealized —
— MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $108,612 Shares 1,220,633 Est. Cost $53.19 Unrealized —
WEX WEX INC 0.0%
Value ($000) $108,286 Shares 1,094,679 Est. Cost $87.72 Unrealized +21.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $108,094 Shares 5,343,273 Est. Cost $13.84 Unrealized +49.9%
— PIER 1 IMPORTS 0.0%
Value ($000) $108,084 Shares 7,018,470 Est. Cost $18.85 Unrealized —
— FLOTEK INDUSTRIES INC 0.0%
Value ($000) $107,918 Shares 5,761,762 Est. Cost $23.67 Unrealized —
— MEDICINES COMPANY 0.0%
Value ($000) $107,598 Shares 3,888,625 Est. Cost $30.84 Unrealized —
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $107,578 Shares 2,953,818 Est. Cost $23.89 Unrealized +13.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $107,455 Shares 2,985,680 Est. Cost $23.34 Unrealized -21.8%
— ARM HOLDINGS 0.0%
Value ($000) $106,594 Shares 2,302,250 Est. Cost $46.87 Unrealized —
MOS MOSAIC CO 0.0%
Value ($000) $106,265 Shares 2,327,823 Est. Cost $38.78 Unrealized -8.6%
— HEALTHSOUTH CORPORATION 0.0%
Value ($000) $106,059 Shares 2,757,647 Est. Cost $28.80 Unrealized —
— RYANAIR HOLDINGS PLC 0.0%
Value ($000) $105,776 Shares 1,484,161 Est. Cost $50.11 Unrealized —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $105,751 Shares 1,373,837 Est. Cost $49.91 Unrealized +27.2%
— COCA-COLA ENTERPRISES INC 0.0%
Value ($000) $105,718 Shares 2,390,717 Est. Cost $42.75 Unrealized —
— SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $105,156 Shares 914,873 Est. Cost $109.08 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value ($000) $104,785 Shares 726,512 Est. Cost $62.60 Unrealized +53.7%
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value ($000) $104,669 Shares 2,185,164 Est. Cost $50.05 Unrealized —
— T-MOBILE USA INC 0.0%
Value ($000) $104,419 Shares 2,000,000 Est. Cost $52.21 Unrealized —
— STERIS CORPORATION 0.0%
Value ($000) $104,283 Shares 1,608,071 Est. Cost $43.30 Unrealized —
APH AMPHENOL CORP. 0.0%
Value ($000) $103,986 Shares 1,932,468 Est. Cost $10.92 Unrealized +5.5%
— HMS HOLDINGS CORP 0.0%
Value ($000) $103,651 Shares 4,903,069 Est. Cost $23.00 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $102,789 Shares 1,930,669 Est. Cost $33.84 Unrealized +40.9%
— LENDINGCLUB CORP 0.0%
Value ($000) $102,625 Shares 4,164,458 Est. Cost $24.64 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $101,069 Shares 1,994,660 Est. Cost $44.77 Unrealized +16.7%
— JC PENNEY CO 0.0%
Value ($000) $100,979 Shares 15,583,207 Est. Cost $9.22 Unrealized —
— ANALOGIC CORP 0.0%
Value ($000) $100,608 Shares 1,189,074 Est. Cost $72.83 Unrealized —
JOE ST JOE CORP 0.0%
Value ($000) $100,551 Shares 5,467,675 Est. Cost $19.57 Unrealized -3.7%
— SUN HYDRAULICS INC 0.0%
Value ($000) $100,224 Shares 2,545,049 Est. Cost $31.28 Unrealized —
— KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $99,878 Shares 2,967,267 Est. Cost $16.82 Unrealized —
— OCH ZIFF CAPITAL MANAGEMENT 0.0%
Value ($000) $99,732 Shares 8,538,700 Est. Cost $12.16 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $98,668 Shares 387,102 Est. Cost $205.16 Unrealized +0.4%
— TAUBMAN CENTERS INC 0.0%
Value ($000) $98,543 Shares 1,289,497 Est. Cost $74.94 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $98,446 Shares 2,453,796 Est. Cost $36.97 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $98,398 Shares 1,090,159 Est. Cost $29.32 Unrealized +6.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $98,183 Shares 3,965,386 Est. Cost $17.23 Unrealized -6.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $97,985 Shares 3,256,404 Est. Cost $24.51 Unrealized -9.7%
— CHIMERIX INC 0.0%
Value ($000) $97,319 Shares 2,417,262 Est. Cost $22.37 Unrealized —
SJM SMUCKER J.M. COMPANY 0.0%
Value ($000) $97,126 Shares 961,838 Est. Cost $72.43 Unrealized +0.7%
— DOW CHEMICAL COMPANY 0.0%
Value ($000) $97,074 Shares 2,128,342 Est. Cost $32.17 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $96,915 Shares 4,919,525 Est. Cost $17.14 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $96,621 Shares 3,335,210 Est. Cost $19.07 Unrealized +11.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $96,354 Shares 1,470,374 Est. Cost $78.96 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $95,377 Shares 1,542,821 Est. Cost $35.37 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $94,802 Shares 2,342,517 Est. Cost $24.70 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $94,553 Shares 939,425 Est. Cost $49.32 Unrealized —
DSGX DESCARTES SYS GRP INC 0.0%
Value ($000) $94,551 Shares 6,375,835 Est. Cost $13.75 Unrealized +5.1%
— TESARO INC 0.0%
Value ($000) $94,111 Shares 2,530,539 Est. Cost $32.24 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $93,777 Shares 1,172,800 Est. Cost $37.41 Unrealized +94.7%
VFC VF CORP 0.0%
Value ($000) $93,532 Shares 1,248,762 Est. Cost $56.56 Unrealized +16.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $93,497 Shares 967,180 Est. Cost $70.35 Unrealized +32.0%
— CRAY INC 0.0%
Value ($000) $93,207 Shares 2,703,207 Est. Cost $20.44 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $92,896 Shares 3,976,731 Est. Cost $25.28 Unrealized -4.0%
KEX KIRBY CORP 0.0%
Value ($000) $92,501 Shares 1,145,662 Est. Cost $77.04 Unrealized +28.6%
— ASSOCIATED ESTATES RLTY 0.0%
Value ($000) $92,151 Shares 3,970,310 Est. Cost $19.14 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $91,973 Shares 3,403,890 Est. Cost $22.55 Unrealized +15.1%
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $91,298 Shares 1,555,594 Est. Cost $32.75 Unrealized +39.8%
— CAMERON INTL CORP 0.0%
Value ($000) $91,223 Shares 1,826,277 Est. Cost $61.17 Unrealized —
— MALLINCKRODT PLC 0.0%
Value ($000) $90,673 Shares 915,610 Est. Cost $54.37 Unrealized —
CMS CMS ENERGY 0.0%
Value ($000) $90,216 Shares 2,596,154 Est. Cost $19.44 Unrealized +20.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $90,112 Shares 1,575,664 Est. Cost $44.77 Unrealized —
— ANN INC 0.0%
Value ($000) $89,730 Shares 2,459,695 Est. Cost $33.25 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $89,582 Shares 2,093,515 Est. Cost $46.59 Unrealized —
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value ($000) $89,497 Shares 816,502 Est. Cost $57.67 Unrealized +48.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $89,474 Shares 1,838,390 Est. Cost $29.51 Unrealized +18.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $89,220 Shares 2,216,650 Est. Cost $26.73 Unrealized +19.7%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $88,577 Shares 902,283 Est. Cost $55.24 Unrealized +41.9%
— LEGG MASON, INC. 0.0%
Value ($000) $88,331 Shares 1,655,070 Est. Cost $31.06 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $87,457 Shares 985,546 Est. Cost $44.80 Unrealized +26.0%
— HUBBELL INC 0.0%
Value ($000) $87,302 Shares 817,206 Est. Cost $105.75 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $86,982 Shares 5,365,920 Est. Cost $17.16 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $86,695 Shares 447,480 Est. Cost $124.54 Unrealized +37.9%
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $86,562 Shares 956,910 Est. Cost $39.04 Unrealized +36.1%
— KRAFT FOODS GROUP INC. 0.0%
Value ($000) $86,424 Shares 1,379,245 Est. Cost $57.86 Unrealized —
— DREW INDUSTRIES INC 0.0%
Value ($000) $86,246 Shares 1,688,780 Est. Cost $39.32 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $86,056 Shares 1,356,499 Est. Cost $43.50 Unrealized +19.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $84,657 Shares 3,394,420 Est. Cost $25.37 Unrealized —
SAM BOSTON BEER CO INC 0.0%
Value ($000) $84,432 Shares 291,608 Est. Cost $188.01 Unrealized +34.7%
— ENSTAR GROUP LTD 0.0%
Value ($000) $83,988 Shares 549,338 Est. Cost $135.18 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $82,873 Shares 5,310,700 Est. Cost $5.24 Unrealized +4.8%
— TANGOE INC 0.0%
Value ($000) $82,732 Shares 6,349,370 Est. Cost $15.51 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $82,717 Shares 5,704,650 Est. Cost $13.80 Unrealized —
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value ($000) $81,860 Shares 991,646 Est. Cost $50.58 Unrealized +31.6%
— MULTI-COLOR CORP 0.0%
Value ($000) $81,230 Shares 1,465,716 Est. Cost $31.28 Unrealized —
LEN LENNAR CORPORATION 0.0%
Value ($000) $81,066 Shares 1,809,105 Est. Cost $34.19 Unrealized +9.8%
CGNX COGNEX CORP 0.0%
Value ($000) $80,921 Shares 1,957,933 Est. Cost $13.30 Unrealized +37.6%
POST POST HOLDINGS 0.0%
Value ($000) $80,667 Shares 1,925,684 Est. Cost $32.28 Unrealized -23.5%
— HSN INC 0.0%
Value ($000) $80,584 Shares 1,060,314 Est. Cost $53.72 Unrealized —
— BAZAARVOICE INC 0.0%
Value ($000) $79,614 Shares 9,902,216 Est. Cost $9.01 Unrealized —
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value ($000) $79,596 Shares 1,575,230 Est. Cost $16.69 Unrealized +5.4%
HCSG HEALTHCARE SERVICES 0.0%
Value ($000) $79,189 Shares 2,560,252 Est. Cost $24.86 Unrealized +19.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $78,486 Shares 738,413 Est. Cost $14.46 Unrealized +30.6%
— SPARTANNASH CO 0.0%
Value ($000) $78,403 Shares 2,999,350 Est. Cost $21.01 Unrealized —
— MADISON SQUARE GARDEN CO 0.0%
Value ($000) $78,362 Shares 1,041,216 Est. Cost $59.24 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $78,338 Shares 703,468 Est. Cost $27.89 Unrealized +37.9%
BAP CREDICORP LTD 0.0%
Value ($000) $78,216 Shares 488,299 Est. Cost $103.44 Unrealized +16.7%
— PDC ENERGY INC 0.0%
Value ($000) $78,094 Shares 1,892,274 Est. Cost $55.31 Unrealized —
— FINISAR CORPORATION 0.0%
Value ($000) $78,010 Shares 4,019,088 Est. Cost $17.61 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $77,703 Shares 1,022,005 Est. Cost $77.03 Unrealized +4.0%
— QUIDEL CORPORATION 0.0%
Value ($000) $77,181 Shares 2,668,790 Est. Cost $25.53 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $77,103 Shares 3,253,310 Est. Cost $17.68 Unrealized +13.0%
D DOMINION RESOURCES INC. 0.0%
Value ($000) $76,553 Shares 995,485 Est. Cost $35.38 Unrealized +27.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $76,363 Shares 1,550,515 Est. Cost $37.61 Unrealized +5.3%
SO SOUTHERN COMPANY 0.0%
Value ($000) $76,309 Shares 1,553,832 Est. Cost $26.77 Unrealized +10.2%
BVN CIA DE MINAS BUENAVENTURA SAA 0.0%
Value ($000) $76,232 Shares 7,974,078 Est. Cost $10.88 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $75,957 Shares 1,994,660 Est. Cost $18.55 Unrealized +0.2%
FTNT FORTINET INC 0.0%
Value ($000) $75,619 Shares 2,466,385 Est. Cost $3.73 Unrealized +44.5%
MATV SCHWEITZER MAUDUIT INTL 0.0%
Value ($000) $75,604 Shares 1,787,339 Est. Cost $24.49 Unrealized +0.0%
— ATRION CORP 0.0%
Value ($000) $75,573 Shares 222,268 Est. Cost $228.48 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $75,556 Shares 8,230,452 Est. Cost $15.79 Unrealized —
— CONTINENTAL AIRLINES INC. 0.0%
Value ($000) $75,531 Shares 21,378,000 Est. Cost $1.76 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $75,275 Shares 1,529,043 Est. Cost $34.67 Unrealized +32.5%
CSX CSX CORPORATION 0.0%
Value ($000) $74,995 Shares 2,069,977 Est. Cost $6.72 Unrealized +46.5%
AZZ AZZ INCORPORATED 0.0%
Value ($000) $74,874 Shares 1,595,778 Est. Cost $36.43 Unrealized +6.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $74,695 Shares 1,349,260 Est. Cost $35.74 Unrealized +16.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $74,659 Shares 5,378,910 Est. Cost $9.70 Unrealized +2.1%
— SONIC INC 0.0%
Value ($000) $74,553 Shares 2,737,907 Est. Cost $14.56 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $74,548 Shares 1,316,400 Est. Cost $27.14 Unrealized +5.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $74,141 Shares 1,566,806 Est. Cost $33.74 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $74,032 Shares 4,505,891 Est. Cost $20.75 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $73,396 Shares 12,377,102 Est. Cost $4.23 Unrealized —
— TIM PARTICIPACOES SA 0.0%
Value ($000) $73,254 Shares 3,298,222 Est. Cost $25.58 Unrealized —
KMB KIMBERLY-CLARK CORP. 0.0%
Value ($000) $73,151 Shares 633,125 Est. Cost $63.54 Unrealized +19.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $72,754 Shares 2,677,730 Est. Cost $19.16 Unrealized +12.1%
— TESCO CORP 0.0%
Value ($000) $72,707 Shares 5,671,380 Est. Cost $17.17 Unrealized —
PCH POTLATCH 0.0%
Value ($000) $72,178 Shares 1,723,860 Est. Cost $40.50 Unrealized —
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $72,060 Shares 523,614 Est. Cost $57.11 Unrealized +87.4%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $71,864 Shares 1,621,850 Est. Cost $43.62 Unrealized —
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $71,740 Shares 662,114 Est. Cost $60.77 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $71,342 Shares 3,436,496 Est. Cost $25.37 Unrealized -17.8%
SM SM ENERGY 0.0%
Value ($000) $70,577 Shares 1,829,372 Est. Cost $54.56 Unrealized -18.3%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $70,547 Shares 962,569 Est. Cost $30.50 Unrealized +5.9%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $70,528 Shares 1,125,210 Est. Cost $51.15 Unrealized —
— CALIFORNIA RESOURCES CRP 0.0%
Value ($000) $70,272 Shares 12,753,522 Est. Cost $5.51 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $70,219 Shares 1,751,542 Est. Cost $35.46 Unrealized —
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $69,610 Shares 8,189,387 Est. Cost $10.57 Unrealized -0.6%
INTU INTUIT 0.0%
Value ($000) $69,553 Shares 754,448 Est. Cost $54.88 Unrealized +48.2%
— DELTIC TIMBER CORP 0.0%
Value ($000) $68,738 Shares 1,004,948 Est. Cost $58.05 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $68,223 Shares 1,955,927 Est. Cost $36.02 Unrealized -2.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $68,219 Shares 1,765,950 Est. Cost $29.08 Unrealized +17.5%
— SIGMA ALDRICH CORP 0.0%
Value ($000) $68,131 Shares 496,330 Est. Cost $80.36 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $67,862 Shares 2,523,690 Est. Cost $24.31 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $67,460 Shares 911,247 Est. Cost $47.71 Unrealized +39.9%
— DENNYS CORPORATION 0.0%
Value ($000) $67,430 Shares 6,540,212 Est. Cost $6.64 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $67,266 Shares 618,421 Est. Cost $73.71 Unrealized +15.5%
— STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $67,266 Shares 5,084,350 Est. Cost $10.78 Unrealized —
— HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $66,982 Shares 912,191 Est. Cost $93.74 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE S 0.0%
Value ($000) $66,298 Shares 6,380,970 Est. Cost $13.43 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $66,296 Shares 782,167 Est. Cost $65.54 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $66,227 Shares 4,149,550 Est. Cost $23.31 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $66,140 Shares 919,764 Est. Cost $51.17 Unrealized —
— NORTHEAST UTILITIES 0.0%
Value ($000) $66,119 Shares 1,235,404 Est. Cost $42.27 Unrealized —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $65,767 Shares 496,748 Est. Cost $107.38 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $65,517 Shares 4,575,221 Est. Cost $12.37 Unrealized -4.4%
DLTR DOLLAR TREE 0.0%
Value ($000) $65,416 Shares 929,470 Est. Cost $49.56 Unrealized +27.2%
— CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $65,324 Shares 2,437,460 Est. Cost $18.99 Unrealized —
— FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $65,268 Shares 5,280,557 Est. Cost $13.02 Unrealized —
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $64,726 Shares 1,350,553 Est. Cost $48.22 Unrealized +0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $64,690 Shares 395,100 Est. Cost $61.33 Unrealized +170.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $64,563 Shares 4,341,856 Est. Cost $9.32 Unrealized —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value ($000) $64,508 Shares 2,398,054 Est. Cost $32.00 Unrealized —
— FRESH MARKET INC/THE 0.0%
Value ($000) $64,463 Shares 1,564,644 Est. Cost $49.72 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $64,275 Shares 740,238 Est. Cost $57.41 Unrealized +6.0%
TER TERADYNE INC 0.0%
Value ($000) $64,240 Shares 3,246,079 Est. Cost $15.70 Unrealized +11.4%
— ACE LIMITED 0.0%
Value ($000) $63,917 Shares 556,380 Est. Cost $90.64 Unrealized —
CVLT COMMVAULT SYSTEMS 0.0%
Value ($000) $63,865 Shares 1,235,548 Est. Cost $73.41 Unrealized -34.5%
— NEW RELIC INC 0.0%
Value ($000) $63,690 Shares 1,904,656 Est. Cost $33.44 Unrealized —
— UNIVERSAL FOREST PRODUCT 0.0%
Value ($000) $63,671 Shares 1,196,830 Est. Cost $39.92 Unrealized —
— WAUSAU PAPER CORP 0.0%
Value ($000) $63,401 Shares 5,576,190 Est. Cost $10.37 Unrealized —
HXL HEXCEL CORP. 0.0%
Value ($000) $63,347 Shares 1,526,806 Est. Cost $32.30 Unrealized +27.6%
— RECEPTOS INC 0.0%
Value ($000) $63,114 Shares 515,173 Est. Cost $122.51 Unrealized —
— STEIN MART INC 0.0%
Value ($000) $62,662 Shares 4,286,080 Est. Cost $13.63 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $62,290 Shares 856,806 Est. Cost $45.94 Unrealized +52.6%
— RIGNET INC 0.0%
Value ($000) $62,132 Shares 1,514,300 Est. Cost $29.12 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $62,120 Shares 1,286,920 Est. Cost $41.59 Unrealized +11.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $62,046 Shares 828,157 Est. Cost $61.08 Unrealized +16.5%
BSAC BANCO SANTANDER CHILE 0.0%
Value ($000) $62,017 Shares 3,144,901 Est. Cost $24.40 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $61,976 Shares 585,507 Est. Cost $63.75 Unrealized +23.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $61,876 Shares 1,299,360 Est. Cost $41.76 Unrealized +5.7%
— KNOLL INC 0.0%
Value ($000) $61,849 Shares 2,921,550 Est. Cost $14.99 Unrealized —
— TRIBUNE COMPANY 0.0%
Value ($000) $61,748 Shares 1,033,100 Est. Cost $59.77 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $61,722 Shares 748,778 Est. Cost $55.07 Unrealized +11.3%
— CVENT INC 0.0%
Value ($000) $61,681 Shares 2,215,536 Est. Cost $27.32 Unrealized —
— TUMI HOLDINGS INC 0.0%
Value ($000) $61,488 Shares 2,591,158 Est. Cost $23.04 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $61,474 Shares 1,370,042 Est. Cost $35.04 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $61,221 Shares 1,559,382 Est. Cost $37.95 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $60,890 Shares 1,945,980 Est. Cost $27.76 Unrealized -15.0%
— BLUE NILE INC 0.0%
Value ($000) $60,884 Shares 1,690,759 Est. Cost $37.78 Unrealized —
— STILLWATER MINING CO. 0.0%
Value ($000) $60,867 Shares 4,129,391 Est. Cost $11.41 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $60,645 Shares 9,750,000 Est. Cost $7.23 Unrealized —
FN FABRINET 0.0%
Value ($000) $60,299 Shares 3,399,040 Est. Cost $14.27 Unrealized +16.6%
— IXIA 0.0%
Value ($000) $60,254 Shares 5,355,880 Est. Cost $14.97 Unrealized —
— IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $59,820 Shares 2,333,090 Est. Cost $25.68 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $59,665 Shares 951,597 Est. Cost $55.15 Unrealized +18.9%
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $59,541 Shares 2,872,202 Est. Cost $30.53 Unrealized —
PPL PPL CORP. 0.0%
Value ($000) $59,497 Shares 1,637,672 Est. Cost $16.37 Unrealized +21.3%
— AMERICAN SCIENCE ENGINEERING 0.0%
Value ($000) $59,310 Shares 1,142,783 Est. Cost $59.80 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $59,290 Shares 1,363,291 Est. Cost $22.15 Unrealized +12.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $59,157 Shares 746,277 Est. Cost $46.86 Unrealized +56.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $59,063 Shares 1,428,026 Est. Cost $39.63 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $58,877 Shares 1,110,055 Est. Cost $30.15 Unrealized +16.9%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $58,810 Shares 1,548,043 Est. Cost $26.62 Unrealized +17.1%
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $58,491 Shares 970,320 Est. Cost $51.44 Unrealized —
— FOREST CITY ENTERPRISES 0.0%
Value ($000) $58,330 Shares 51,139,000 Est. Cost $1.13 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $57,948 Shares 1,669,000 Est. Cost $33.92 Unrealized +1.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $57,860 Shares 212,298 Est. Cost $31.94 Unrealized +21.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $57,752 Shares 1,316,140 Est. Cost $51.42 Unrealized -10.9%
MCO MOODYS CORP 0.0%
Value ($000) $57,364 Shares 598,731 Est. Cost $53.10 Unrealized +63.0%
GAP GAP INC 0.0%
Value ($000) $56,668 Shares 1,345,725 Est. Cost $26.09 Unrealized +2.2%
— UTI WORLDWIDE INC 0.0%
Value ($000) $56,633 Shares 4,692,070 Est. Cost $12.93 Unrealized —
— CENTRAL EURO MEDIA 0.0%
Value ($000) $56,597 Shares 56,123,000 Est. Cost $0.99 Unrealized —
— CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $56,209 Shares 1,510,600 Est. Cost $20.82 Unrealized —
— AVX CORP 0.0%
Value ($000) $56,140 Shares 4,010,002 Est. Cost $12.29 Unrealized —
— QUIKSILVER INC 0.0%
Value ($000) $55,853 Shares 25,272,992 Est. Cost $6.53 Unrealized —
— BB&T CORPORATION 0.0%
Value ($000) $55,819 Shares 1,435,292 Est. Cost $34.31 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $55,810 Shares 1,444,745 Est. Cost $35.06 Unrealized +8.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $55,550 Shares 1,094,573 Est. Cost $35.93 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $55,410 Shares 1,115,785 Est. Cost $30.43 Unrealized +22.4%
KFRC KFORCE INC 0.0%
Value ($000) $55,114 Shares 2,284,065 Est. Cost $14.68 Unrealized +53.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $54,222 Shares 1,617,121 Est. Cost $27.81 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $54,185 Shares 2,438,553 Est. Cost $18.94 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $53,807 Shares 1,872,209 Est. Cost $24.24 Unrealized —
— ELECTRO-RENT CORP 0.0%
Value ($000) $53,707 Shares 3,825,280 Est. Cost $16.79 Unrealized —
— AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value ($000) $53,653 Shares 1,025,450 Est. Cost $33.13 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $52,975 Shares 1,918,700 Est. Cost $13.14 Unrealized +26.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $52,926 Shares 1,051,993 Est. Cost $31.16 Unrealized +21.0%
— YOUKU TUDOU INC 0.0%
Value ($000) $52,707 Shares 2,959,428 Est. Cost $19.19 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value ($000) $52,438 Shares 1,961,026 Est. Cost $29.86 Unrealized —
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $52,149 Shares 60,378 Est. Cost $339.79 Unrealized +29.1%
DIOD DIODES INC 0.0%
Value ($000) $52,001 Shares 1,886,152 Est. Cost $22.48 Unrealized +12.8%
RLI RLI CORP. 0.0%
Value ($000) $51,973 Shares 1,052,088 Est. Cost $12.50 Unrealized +23.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $51,802 Shares 2,943,275 Est. Cost $9.84 Unrealized +14.9%
— PANTRY INC 0.0%
Value ($000) $51,760 Shares 1,396,642 Est. Cost $12.96 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $51,712 Shares 822,917 Est. Cost $46.72 Unrealized +28.6%
— JACOBS ENGINEERING GROUP 0.0%
Value ($000) $51,586 Shares 1,154,316 Est. Cost $59.79 Unrealized —
PCAR PACCAR INC. 0.0%
Value ($000) $51,571 Shares 758,282 Est. Cost $24.13 Unrealized +16.9%
— HILLENBRAND INC 0.0%
Value ($000) $51,480 Shares 1,492,170 Est. Cost $32.29 Unrealized —
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $51,435 Shares 2,195,268 Est. Cost $15.29 Unrealized +6.1%
WMB WILLIAMS COMPANIES 0.0%
Value ($000) $51,335 Shares 1,142,303 Est. Cost $18.17 Unrealized +49.6%
NAVI SLM CORPORATION 0.0%
Value ($000) $51,270 Shares 2,372,496 Est. Cost $16.58 Unrealized +20.5%
— LUXFER HOLDINGS PLC 0.0%
Value ($000) $51,121 Shares 3,424,061 Est. Cost $16.67 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $51,094 Shares 477,818 Est. Cost $56.43 Unrealized -3.9%
— BRISTOW GROUP INC 0.0%
Value ($000) $51,069 Shares 776,235 Est. Cost $65.80 Unrealized —
AFL AFLAC INCORPORATED 0.0%
Value ($000) $50,914 Shares 833,423 Est. Cost $20.52 Unrealized +10.6%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $50,883 Shares 3,875,297 Est. Cost $8.30 Unrealized —
BEN FRANKLIN RESOURCES INC. 0.0%
Value ($000) $50,382 Shares 909,909 Est. Cost $29.28 Unrealized +13.5%
BMI BADGER METER INC 0.0%
Value ($000) $50,286 Shares 847,286 Est. Cost $20.39 Unrealized +20.5%
— SYNOVUS FINANCIAL 0.0%
Value ($000) $50,236 Shares 1,854,427 Est. Cost $24.38 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $50,149 Shares 3,361,174 Est. Cost $15.94 Unrealized -21.2%
WDFC W D 40 COMPANY 0.0%
Value ($000) $50,137 Shares 589,288 Est. Cost $57.45 Unrealized +11.0%
NOC NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $49,801 Shares 337,889 Est. Cost $63.30 Unrealized +80.5%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $49,725 Shares 490,577 Est. Cost $63.71 Unrealized +18.9%
— ANGIES LIST INC 0.0%
Value ($000) $49,558 Shares 7,954,810 Est. Cost $20.23 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $49,097 Shares 1,435,588 Est. Cost $59.19 Unrealized -29.4%
AAON A A O N INC 0.0%
Value ($000) $48,853 Shares 2,181,894 Est. Cost $10.25 Unrealized +20.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $48,634 Shares 837,220 Est. Cost $33.64 Unrealized +63.2%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $48,542 Shares 320,959 Est. Cost $116.46 Unrealized +28.8%
CMI CUMMINS INC. 0.0%
Value ($000) $48,495 Shares 336,377 Est. Cost $81.53 Unrealized +28.3%
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value ($000) $48,231 Shares 1,645,540 Est. Cost $33.68 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $48,216 Shares 995,585 Est. Cost $55.50 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $48,088 Shares 1,285,080 Est. Cost $35.95 Unrealized +1.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $47,903 Shares 954,053 Est. Cost $34.68 Unrealized +23.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $47,789 Shares 1,487,354 Est. Cost $33.64 Unrealized —
— ST JUDE MEDICAL INC 0.0%
Value ($000) $47,714 Shares 733,727 Est. Cost $59.68 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $47,647 Shares 1,132,290 Est. Cost $21.07 Unrealized +17.6%
— HATTERAS FINANCIAL CORP 0.0%
Value ($000) $47,529 Shares 2,578,920 Est. Cost $21.72 Unrealized —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value ($000) $47,465 Shares 1,905,460 Est. Cost $23.90 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $47,397 Shares 6,492,802 Est. Cost $13.66 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $47,355 Shares 1,661,001 Est. Cost $26.61 Unrealized +6.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $47,299 Shares 602,000 Est. Cost $48.11 Unrealized +54.4%
— MEAD JOHNSON NUTRITION 0.0%
Value ($000) $47,191 Shares 469,372 Est. Cost $80.48 Unrealized —
— AEGION CORP 0.0%
Value ($000) $47,098 Shares 2,530,810 Est. Cost $22.51 Unrealized —
— EQUINIX INC 0.0%
Value ($000) $47,094 Shares 207,710 Est. Cost $182.04 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $46,876 Shares 532,500 Est. Cost $102.23 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $46,277 Shares 2,407,598 Est. Cost $24.01 Unrealized 0.0%
— NATIONAL INTERSTATE CORP 0.0%
Value ($000) $46,255 Shares 1,552,180 Est. Cost $29.25 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $46,156 Shares 1,148,736 Est. Cost $15.15 Unrealized +40.8%
— CONTROL4 CORP 0.0%
Value ($000) $46,028 Shares 2,994,662 Est. Cost $17.16 Unrealized —
ETD ETHAN ALLEN INTERIOR INC 0.0%
Value ($000) $45,848 Shares 1,480,410 Est. Cost $15.61 Unrealized -4.7%
— REALD INC 0.0%
Value ($000) $45,756 Shares 3,877,600 Est. Cost $13.90 Unrealized —
VLO VALERO ENERGY 0.0%
Value ($000) $45,685 Shares 922,934 Est. Cost $23.82 Unrealized +32.2%
BF/B BROWN-FORMAN CORPORATION 0.0%
Value ($000) $45,570 Shares 518,782 Est. Cost $22.68 Unrealized +31.4%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $45,532 Shares 490,700 Est. Cost $92.49 Unrealized —
— CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $45,504 Shares 4,019,800 Est. Cost $12.56 Unrealized —
— CERNER CORP 0.0%
Value ($000) $45,481 Shares 703,385 Est. Cost $73.69 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $45,380 Shares 659,215 Est. Cost $40.50 Unrealized +65.3%
MEI METHODE ELECTRONICS 0.0%
Value ($000) $45,286 Shares 1,240,370 Est. Cost $11.68 Unrealized +158.8%
— MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $45,247 Shares 266,300 Est. Cost $123.52 Unrealized —
— WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $45,206 Shares 1,682,411 Est. Cost $26.22 Unrealized —
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $44,990 Shares 1,300,280 Est. Cost $27.68 Unrealized +2.7%
— AMERICAN TOWER CORP 0.0%
Value ($000) $44,905 Shares 390,698 Est. Cost $105.95 Unrealized —
— CBS OUTDOOR 0.0%
Value ($000) $44,779 Shares 809,159 Est. Cost $49.10 Unrealized —
— GOLDCORP INC 0.0%
Value ($000) $44,735 Shares 2,415,456 Est. Cost $24.47 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $44,230 Shares 3,010,910 Est. Cost $20.70 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $44,140 Shares 2,131,332 Est. Cost $18.63 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $43,981 Shares 2,672,005 Est. Cost $21.32 Unrealized —
— SCHNITZER STEEL INDUSTRIES 0.0%
Value ($000) $43,903 Shares 1,946,070 Est. Cost $23.48 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $43,791 Shares 8,654,323 Est. Cost $2.86 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $43,779 Shares 2,087,694 Est. Cost $23.71 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $43,739 Shares 2,015,630 Est. Cost $16.12 Unrealized —
— TALMER BANCORP INC 0.0%
Value ($000) $43,078 Shares 3,068,220 Est. Cost $14.07 Unrealized —
— HEALTH CARE REIT INC. 0.0%
Value ($000) $42,989 Shares 568,110 Est. Cost $66.42 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $42,981 Shares 914,300 Est. Cost $42.18 Unrealized +4.6%
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $42,688 Shares 2,868,800 Est. Cost $13.05 Unrealized +15.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $42,502 Shares 899,330 Est. Cost $28.25 Unrealized +50.5%
— BONANZA CREEK ENERGY 0.0%
Value ($000) $42,454 Shares 1,768,902 Est. Cost $41.37 Unrealized —
— EQUITY ONE INC 0.0%
Value ($000) $42,291 Shares 1,667,636 Est. Cost $22.66 Unrealized —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $42,224 Shares 1,929,780 Est. Cost $20.95 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $42,071 Shares 2,457,399 Est. Cost $12.55 Unrealized +11.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $41,533 Shares 980,250 Est. Cost $24.05 Unrealized +44.3%
— LYDALL INC 0.0%
Value ($000) $41,314 Shares 1,258,810 Est. Cost $14.60 Unrealized —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $41,297 Shares 1,448,513 Est. Cost $24.76 Unrealized +7.2%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $41,118 Shares 8,693,100 Est. Cost $5.01 Unrealized —
— ELDORADO GOLD CORP 0.0%
Value ($000) $40,762 Shares 6,671,659 Est. Cost $6.16 Unrealized —
VC VISTEON CORPORATION 0.0%
Value ($000) $40,606 Shares 379,990 Est. Cost $35.12 Unrealized +58.4%
— LORILLARD INC 0.0%
Value ($000) $40,559 Shares 644,400 Est. Cost $47.61 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $40,391 Shares 6,665,200 Est. Cost $5.49 Unrealized —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $40,359 Shares 2,079,310 Est. Cost $15.01 Unrealized +2.1%
— MANITOWOC INC 0.0%
Value ($000) $40,216 Shares 1,819,740 Est. Cost $19.16 Unrealized —
— CSS INDS INC 0.0%
Value ($000) $40,064 Shares 1,449,510 Est. Cost $24.93 Unrealized —
— CLARCOR INC 0.0%
Value ($000) $40,034 Shares 600,747 Est. Cost $54.54 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $39,972 Shares 1,454,600 Est. Cost $29.38 Unrealized —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $39,968 Shares 256,202 Est. Cost $321.64 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $39,878 Shares 1,811,820 Est. Cost $23.50 Unrealized -8.6%
— PANERA BREAD CO 0.0%
Value ($000) $39,828 Shares 227,850 Est. Cost $185.94 Unrealized —
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $39,674 Shares 648,154 Est. Cost $37.16 Unrealized +10.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $39,594 Shares 2,023,189 Est. Cost $26.04 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $39,458 Shares 865,300 Est. Cost $36.94 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $39,419 Shares 3,029,865 Est. Cost $13.49 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $39,408 Shares 3,368,170 Est. Cost $20.39 Unrealized —
— HAYNES INTERNATIONAL INC. 0.0%
Value ($000) $39,365 Shares 811,648 Est. Cost $47.81 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $39,304 Shares 709,980 Est. Cost $43.00 Unrealized +21.2%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $38,646 Shares 1,635,476 Est. Cost $17.56 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $38,627 Shares 1,643,020 Est. Cost $17.29 Unrealized -9.9%
— SANDY SPRING BANCORP 0.0%
Value ($000) $38,537 Shares 1,477,630 Est. Cost $21.62 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $38,435 Shares 2,363,793 Est. Cost $20.17 Unrealized —
— FREDS INC 0.0%
Value ($000) $38,377 Shares 2,204,324 Est. Cost $15.38 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $38,341 Shares 3,007,104 Est. Cost $8.27 Unrealized +24.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $38,192 Shares 2,348,805 Est. Cost $16.87 Unrealized -12.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $38,054 Shares 1,081,072 Est. Cost $43.09 Unrealized —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $38,025 Shares 2,004,499 Est. Cost $14.08 Unrealized +27.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $37,826 Shares 2,327,778 Est. Cost $7.14 Unrealized +13.8%
HAS HASBRO, INC. 0.0%
Value ($000) $37,605 Shares 683,852 Est. Cost $30.35 Unrealized +29.2%
— MEADOWBROOK INSURANCE 0.0%
Value ($000) $37,387 Shares 4,419,242 Est. Cost $7.71 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $37,378 Shares 442,443 Est. Cost $65.88 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $37,174 Shares 291,835 Est. Cost $12.01 Unrealized +67.2%
HSY HERSHEY COMPANY, THE 0.0%
Value ($000) $37,116 Shares 357,121 Est. Cost $66.48 Unrealized +12.3%
— DEAN FOODS COMPANY 0.0%
Value ($000) $37,088 Shares 1,913,738 Est. Cost $15.31 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $36,957 Shares 594,741 Est. Cost $39.50 Unrealized +31.7%
HEI/A HEICO CORP 0.0%
Value ($000) $36,848 Shares 778,030 Est. Cost $14.81 Unrealized +50.5%
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $36,719 Shares 361,552 Est. Cost $101.56 Unrealized —
MWA MUELLER WATER PRODUCTS 0.0%
Value ($000) $36,606 Shares 3,574,837 Est. Cost $6.71 Unrealized +19.2%
PFBC PREFERRED BANK LA CA 0.0%
Value ($000) $36,597 Shares 1,312,208 Est. Cost $17.26 Unrealized +47.5%
— NAVIGANT CONSULTING CO 0.0%
Value ($000) $36,525 Shares 2,376,410 Est. Cost $12.15 Unrealized —
— PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $36,518 Shares 2,110,855 Est. Cost $18.66 Unrealized —
— ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $36,476 Shares 689,138 Est. Cost $78.07 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $36,463 Shares 841,511 Est. Cost $19.33 Unrealized +0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $36,451 Shares 127,430 Est. Cost $127.90 Unrealized +47.8%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $36,447 Shares 675,937 Est. Cost $36.43 Unrealized +17.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $36,275 Shares 922,790 Est. Cost $30.14 Unrealized +11.5%
— SINA CORP 0.0%
Value ($000) $36,217 Shares 968,100 Est. Cost $56.32 Unrealized —
WIX WIX.COM LTD 0.0%
Value ($000) $36,077 Shares 1,717,943 Est. Cost $21.82 Unrealized -12.6%
COKE COCA-COLA BOTTLING CO. CONSOLI 0.0%
Value ($000) $35,993 Shares 408,870 Est. Cost $5.51 Unrealized +44.6%
WM WASTE MANAGEMENT INC. 0.0%
Value ($000) $35,812 Shares 697,821 Est. Cost $31.06 Unrealized +25.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $35,768 Shares 1,804,663 Est. Cost $16.04 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $35,608 Shares 496,618 Est. Cost $48.71 Unrealized -0.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $35,527 Shares 542,563 Est. Cost $30.52 Unrealized +32.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $35,520 Shares 2,688,902 Est. Cost $9.30 Unrealized +32.0%
— DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $35,485 Shares 1,589,100 Est. Cost $24.11 Unrealized —
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $35,477 Shares 429,603 Est. Cost $33.05 Unrealized +159.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $35,477 Shares 320,367 Est. Cost $101.05 Unrealized +3.4%
CGIP CELADON GROUP INC 0.0%
Value ($000) $35,335 Shares 1,557,296 Est. Cost $19.13 Unrealized +7.2%
— VALE SA 0.0%
Value ($000) $35,099 Shares 4,834,596 Est. Cost $12.86 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $34,961 Shares 2,568,754 Est. Cost $10.48 Unrealized —
AIT APPLIED INDUSTRIAL TECHOLOGIES 0.0%
Value ($000) $34,899 Shares 765,502 Est. Cost $36.74 Unrealized +5.7%
TROW T ROWE PRICE FUNDS 0.0%
Value ($000) $34,773 Shares 404,994 Est. Cost $48.17 Unrealized +11.5%
— TEXTURA CORP 0.0%
Value ($000) $34,534 Shares 1,213,000 Est. Cost $25.06 Unrealized —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $34,460 Shares 1,834,933 Est. Cost $14.62 Unrealized +12.8%
— BBCN BANCORP INC 0.0%
Value ($000) $34,275 Shares 2,383,540 Est. Cost $14.45 Unrealized —
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $34,208 Shares 872,430 Est. Cost $15.80 Unrealized 0.0%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $34,195 Shares 5,119,000 Est. Cost $10.40 Unrealized -23.3%
SGA SAGA COMMUNICATIONS 0.0%
Value ($000) $34,125 Shares 784,843 Est. Cost $45.54 Unrealized -12.8%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $34,091 Shares 823,246 Est. Cost $21.88 Unrealized +24.4%
— TRIPLE-S MANAGEMENT CORP 0.0%
Value ($000) $33,923 Shares 1,418,779 Est. Cost $21.47 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $33,905 Shares 1,511,645 Est. Cost $22.43 Unrealized —
— INFORMATICA CORP 0.0%
Value ($000) $33,714 Shares 884,080 Est. Cost $35.07 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $33,623 Shares 488,283 Est. Cost $53.43 Unrealized +8.0%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $33,381 Shares 294,316 Est. Cost $69.30 Unrealized +38.8%
NVS NOVARTIS AG 0.0%
Value ($000) $33,293 Shares 359,308 Est. Cost $90.24 Unrealized —
— HCP INC. 0.0%
Value ($000) $33,269 Shares 755,590 Est. Cost $44.89 Unrealized —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $33,260 Shares 458,575 Est. Cost $67.26 Unrealized —
GIFI GULF ISLAND FABRICATION 0.0%
Value ($000) $32,957 Shares 1,699,705 Est. Cost $19.00 Unrealized -0.1%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $32,783 Shares 510,078 Est. Cost $49.09 Unrealized —
— HOME PROPERTIES INC 0.0%
Value ($000) $32,781 Shares 499,710 Est. Cost $65.55 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $32,697 Shares 1,218,208 Est. Cost $26.84 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $32,556 Shares 2,393,850 Est. Cost $10.01 Unrealized +24.8%
GNTX GENTEX CORP 0.0%
Value ($000) $32,487 Shares 899,171 Est. Cost $11.31 Unrealized +46.9%
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $32,475 Shares 491,974 Est. Cost $36.78 Unrealized +13.7%
CULP CULP INC. 0.0%
Value ($000) $32,408 Shares 1,494,817 Est. Cost $13.54 Unrealized +17.8%
— TCF FINANCIAL CORP 0.0%
Value ($000) $32,267 Shares 2,030,646 Est. Cost $14.18 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $31,775 Shares 957,380 Est. Cost $26.72 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $31,736 Shares 919,351 Est. Cost $19.73 Unrealized +26.7%
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $31,655 Shares 245,485 Est. Cost $78.45 Unrealized +30.0%
CIEN CIENA CORP. 0.0%
Value ($000) $31,339 Shares 1,614,565 Est. Cost $16.66 Unrealized +0.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $31,169 Shares 979,234 Est. Cost $19.63 Unrealized -6.3%
— MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $31,167 Shares 2,588,612 Est. Cost $15.06 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $31,149 Shares 568,000 Est. Cost $39.09 Unrealized +24.3%
— NIELSEN NV 0.0%
Value ($000) $31,143 Shares 696,240 Est. Cost $41.71 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $30,875 Shares 668,716 Est. Cost $25.25 Unrealized +30.5%
— GASLOG LTD 0.0%
Value ($000) $30,817 Shares 1,514,360 Est. Cost $15.13 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $30,792 Shares 2,072,161 Est. Cost $16.87 Unrealized -22.4%
— PRICELINE GROUP INC 0.0%
Value ($000) $30,785 Shares 27,258,000 Est. Cost $1.13 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $30,724 Shares 459,660 Est. Cost $48.47 Unrealized +11.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $30,684 Shares 479,365 Est. Cost $59.03 Unrealized +1.6%
ANF ABERCROMBIE & FITCH COMPANY 0.0%
Value ($000) $30,667 Shares 1,070,770 Est. Cost $28.25 Unrealized -14.3%
PVH PVH CORP 0.0%
Value ($000) $30,629 Shares 238,971 Est. Cost $112.68 Unrealized +4.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $30,545 Shares 1,490,732 Est. Cost $21.76 Unrealized 0.0%
— ISHARES 0.0%
Value ($000) $30,459 Shares 2,015,800 Est. Cost $15.63 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $30,401 Shares 1,974,120 Est. Cost $17.66 Unrealized —
— NCI BUILDING SYSTEMS 0.0%
Value ($000) $30,357 Shares 1,639,132 Est. Cost $18.52 Unrealized —
— ADEPTUS HEALTH INC 0.0%
Value ($000) $30,200 Shares 807,480 Est. Cost $24.90 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $30,055 Shares 397,660 Est. Cost $54.13 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $30,027 Shares 759,397 Est. Cost $25.71 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $29,972 Shares 718,924 Est. Cost $22.59 Unrealized +38.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $29,914 Shares 2,574,326 Est. Cost $26.67 Unrealized -60.4%
— TEAM INC 0.0%
Value ($000) $29,911 Shares 739,266 Est. Cost $37.85 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $29,892 Shares 1,830,470 Est. Cost $6.59 Unrealized —
— LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $29,605 Shares 599,528 Est. Cost $47.07 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $29,540 Shares 2,229,463 Est. Cost $9.67 Unrealized +32.2%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $29,485 Shares 1,756,100 Est. Cost $15.53 Unrealized —
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $29,412 Shares 378,827 Est. Cost $12.99 Unrealized +83.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $29,270 Shares 1,126,648 Est. Cost $38.56 Unrealized -22.9%
— SYMANTEC CORP 0.0%
Value ($000) $29,243 Shares 1,139,838 Est. Cost $22.57 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $29,208 Shares 1,730,340 Est. Cost $14.16 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $29,082 Shares 613,155 Est. Cost $60.37 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $28,992 Shares 136,599 Est. Cost $171.87 Unrealized +11.9%
— MICROSEMI CORP 0.0%
Value ($000) $28,795 Shares 1,014,620 Est. Cost $22.96 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $28,656 Shares 777,210 Est. Cost $36.24 Unrealized -10.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $28,553 Shares 931,598 Est. Cost $22.61 Unrealized -1.2%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $28,427 Shares 2,862,730 Est. Cost $11.42 Unrealized -1.4%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $28,331 Shares 956,795 Est. Cost $25.78 Unrealized -11.6%
— ECLIPSE RESOURCES CORP 0.0%
Value ($000) $28,145 Shares 4,003,495 Est. Cost $15.44 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $28,089 Shares 143,054 Est. Cost $71.31 Unrealized +65.2%
— INTEVAC INC 0.0%
Value ($000) $28,027 Shares 3,607,030 Est. Cost $5.66 Unrealized —
— ZS PHARMA INC 0.0%
Value ($000) $27,817 Shares 669,171 Est. Cost $40.20 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $27,710 Shares 253,200 Est. Cost $67.35 Unrealized +56.8%
— CLAYTON WILLIAM ENERGY 0.0%
Value ($000) $27,598 Shares 432,575 Est. Cost $43.50 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $27,244 Shares 6,862,490 Est. Cost $3.01 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $27,230 Shares 420,794 Est. Cost $69.29 Unrealized -4.4%
— DYAX CORP 0.0%
Value ($000) $27,153 Shares 1,931,200 Est. Cost $8.86 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $27,141 Shares 146,579 Est. Cost $138.79 Unrealized -0.1%
— STERICYCLE INC 0.0%
Value ($000) $27,031 Shares 206,215 Est. Cost $110.43 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $26,979 Shares 242,620 Est. Cost $69.77 Unrealized +26.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26,919 Shares 1,078,120 Est. Cost $25.31 Unrealized -15.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $26,866 Shares 1,238,085 Est. Cost $22.54 Unrealized +5.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $26,727 Shares 18,560,450 Est. Cost $5.10 Unrealized -69.4%
CTS CTS CORP 0.0%
Value ($000) $26,674 Shares 1,496,010 Est. Cost $11.15 Unrealized +46.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $26,551 Shares 2,734,357 Est. Cost $9.34 Unrealized +3.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $26,459 Shares 537,660 Est. Cost $58.53 Unrealized -11.2%
— FIBROGEN INC 0.0%
Value ($000) $26,398 Shares 978,736 Est. Cost $26.97 Unrealized —
DTE DTE ENERGY CO. 0.0%
Value ($000) $26,291 Shares 304,396 Est. Cost $39.08 Unrealized +22.2%
— ONEBEACON INSURANCE GROUP 0.0%
Value ($000) $25,989 Shares 1,604,235 Est. Cost $14.65 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $25,882 Shares 526,700 Est. Cost $46.03 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $25,645 Shares 272,325 Est. Cost $57.26 Unrealized +38.3%
— TESORO CORP 0.0%
Value ($000) $25,452 Shares 342,323 Est. Cost $51.92 Unrealized —
KLAC KLA-TENOR CORP 0.0%
Value ($000) $25,330 Shares 360,205 Est. Cost $36.14 Unrealized +44.0%
— HOMEINNS HOTEL GROUP 0.0%
Value ($000) $25,305 Shares 842,948 Est. Cost $30.02 Unrealized —
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $25,252 Shares 437,875 Est. Cost $23.25 Unrealized +57.4%
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $24,994 Shares 1,740,560 Est. Cost $13.77 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $24,910 Shares 1,268,866 Est. Cost $19.63 Unrealized —
— BED BATH & BEYOND 0.0%
Value ($000) $24,878 Shares 326,618 Est. Cost $70.90 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $24,475 Shares 655,637 Est. Cost $34.68 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $24,468 Shares 419,165 Est. Cost $16.11 Unrealized +38.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $24,324 Shares 831,859 Est. Cost $31.45 Unrealized -1.8%
— CLIFTON BANCORP INC 0.0%
Value ($000) $24,032 Shares 1,768,372 Est. Cost $13.46 Unrealized —
— POST PROPERTIES INC. 0.0%
Value ($000) $23,966 Shares 407,788 Est. Cost $49.31 Unrealized —
— LANDAUER INC 0.0%
Value ($000) $23,832 Shares 698,070 Est. Cost $48.31 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $23,768 Shares 2,550,221 Est. Cost $6.07 Unrealized +44.6%
— NUANCE COMMUNICATIONS 0.0%
Value ($000) $23,755 Shares 1,664,714 Est. Cost $18.39 Unrealized —
— K2M GROUP HOLDINGS INC 0.0%
Value ($000) $23,671 Shares 1,134,220 Est. Cost $14.88 Unrealized —
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $23,615 Shares 172,701 Est. Cost $70.70 Unrealized +43.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $23,486 Shares 180,015 Est. Cost $76.95 Unrealized +62.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $23,224 Shares 984,900 Est. Cost $10.58 Unrealized +30.7%
PFG PRINCIPAL FINANCIAL GROUP, INC 0.0%
Value ($000) $23,220 Shares 447,060 Est. Cost $24.14 Unrealized +43.0%
— KLX INC 0.0%
Value ($000) $23,147 Shares 561,151 Est. Cost $41.25 Unrealized —
— IMMUNE DESIGN CORP 0.0%
Value ($000) $23,059 Shares 749,141 Est. Cost $17.82 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $23,057 Shares 394,953 Est. Cost $36.30 Unrealized +49.5%
— NEWPORT CORP 0.0%
Value ($000) $23,006 Shares 1,203,890 Est. Cost $13.93 Unrealized —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $22,952 Shares 733,770 Est. Cost $14.22 Unrealized +74.2%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS 0.0%
Value ($000) $22,945 Shares 3,134,610 Est. Cost $8.49 Unrealized -15.3%
HLIT HARMONIC INC 0.0%
Value ($000) $22,936 Shares 3,271,883 Est. Cost $6.36 Unrealized +5.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $22,840 Shares 56,600 Est. Cost $241.69 Unrealized +29.5%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $22,802 Shares 3,106,600 Est. Cost $5.28 Unrealized —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $22,415 Shares 1,250,150 Est. Cost $5.80 Unrealized +8.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $22,401 Shares 1,078,519 Est. Cost $9.35 Unrealized +37.7%
— ELECTRO SCIENTIFIC INC 0.0%
Value ($000) $22,366 Shares 2,882,160 Est. Cost $10.72 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $22,289 Shares 1,784,520 Est. Cost $14.54 Unrealized -14.9%
KEY KEYCORP 0.0%
Value ($000) $21,961 Shares 1,579,907 Est. Cost $6.70 Unrealized +28.6%
— DOMINION DIAMOND CORP 0.0%
Value ($000) $21,958 Shares 1,218,640 Est. Cost $14.26 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $21,889 Shares 940,270 Est. Cost $25.91 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $21,685 Shares 1,421,980 Est. Cost $14.43 Unrealized -1.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $21,625 Shares 147,297 Est. Cost $129.85 Unrealized —
— CELLADON CORP 0.0%
Value ($000) $21,569 Shares 1,104,396 Est. Cost $11.26 Unrealized —
— INTERSIL CORPORATION 0.0%
Value ($000) $21,523 Shares 1,487,412 Est. Cost $14.14 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21,357 Shares 2,108,339 Est. Cost $7.94 Unrealized +10.6%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $21,351 Shares 694,583 Est. Cost $29.24 Unrealized +1.6%
— CARBO CERAMICS INC 0.0%
Value ($000) $21,298 Shares 531,795 Est. Cost $106.89 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $21,085 Shares 267,548 Est. Cost $26.15 Unrealized +21.7%
NTAP NETAPP INC 0.0%
Value ($000) $20,958 Shares 505,632 Est. Cost $26.74 Unrealized +17.3%
COHU COHU INC 0.0%
Value ($000) $20,887 Shares 1,755,250 Est. Cost $9.27 Unrealized +12.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $20,814 Shares 313,800 Est. Cost $30.93 Unrealized +75.7%
— LUXOFT HOLDING INC 0.0%
Value ($000) $20,573 Shares 534,232 Est. Cost $36.96 Unrealized —
— WISCONSIN ENERGY CORP. 0.0%
Value ($000) $20,546 Shares 389,580 Est. Cost $41.34 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $20,530 Shares 373,620 Est. Cost $34.84 Unrealized +18.5%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $20,417 Shares 625,706 Est. Cost $13.45 Unrealized +7.5%
— ATWOOD OCEANICS 0.0%
Value ($000) $20,336 Shares 716,830 Est. Cost $51.81 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20,329 Shares 279,588 Est. Cost $17.70 Unrealized +181.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $20,172 Shares 833,910 Est. Cost $21.55 Unrealized +10.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $20,164 Shares 679,620 Est. Cost $23.99 Unrealized +16.2%
— CR BARD 0.0%
Value ($000) $20,112 Shares 120,704 Est. Cost $110.67 Unrealized —
— PENFORD CORP 0.0%
Value ($000) $19,957 Shares 1,067,800 Est. Cost $13.39 Unrealized —
— PARK STERLING CORP 0.0%
Value ($000) $19,936 Shares 2,712,367 Est. Cost $7.06 Unrealized —
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $19,818 Shares 265,938 Est. Cost $38.05 Unrealized +48.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $19,791 Shares 423,237 Est. Cost $48.26 Unrealized -9.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $19,774 Shares 524,238 Est. Cost $81.50 Unrealized —
— SHORETEL INC 0.0%
Value ($000) $19,620 Shares 2,669,362 Est. Cost $4.15 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $19,546 Shares 545,380 Est. Cost $37.95 Unrealized —
DOV DOVER CORPORATION 0.0%
Value ($000) $19,467 Shares 271,424 Est. Cost $40.71 Unrealized +24.9%
— SHILOH INDUSTRIES INC 0.0%
Value ($000) $19,466 Shares 1,237,494 Est. Cost $10.44 Unrealized —
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $19,421 Shares 256,014 Est. Cost $48.62 Unrealized +14.4%
TSN TYSON FOODS 0.0%
Value ($000) $19,367 Shares 483,084 Est. Cost $20.35 Unrealized +54.7%
— FLAMEL TECHNOLOGIES 0.0%
Value ($000) $19,323 Shares 1,128,000 Est. Cost $15.98 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $19,287 Shares 409,150 Est. Cost $30.49 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $19,283 Shares 418,019 Est. Cost $23.74 Unrealized +27.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $19,068 Shares 317,540 Est. Cost $49.23 Unrealized +12.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $19,005 Shares 727,900 Est. Cost $14.62 Unrealized +72.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $18,952 Shares 846,816 Est. Cost $21.90 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $18,859 Shares 218,075 Est. Cost $70.08 Unrealized —
— NORDSTROM INC. 0.0%
Value ($000) $18,826 Shares 237,139 Est. Cost $63.28 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $18,797 Shares 252,168 Est. Cost $61.38 Unrealized +13.3%
— SPX CORP 0.0%
Value ($000) $18,793 Shares 218,724 Est. Cost $85.06 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $18,726 Shares 546,755 Est. Cost $24.60 Unrealized +30.0%
FMC FMC CORP. 0.0%
Value ($000) $18,581 Shares 325,807 Est. Cost $42.46 Unrealized -10.2%
KOPN KOPIN CORP 0.0%
Value ($000) $18,558 Shares 5,126,446 Est. Cost $3.50 Unrealized -1.5%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18,481 Shares 1,174,113 Est. Cost $13.76 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $18,453 Shares 432,970 Est. Cost $22.55 Unrealized —
— POLYONE CORPORATION 0.0%
Value ($000) $18,403 Shares 485,430 Est. Cost $35.62 Unrealized —
EFA ISHARES 0.0%
Value ($000) $18,365 Shares 301,861 Est. Cost $60.57 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $18,312 Shares 626,281 Est. Cost $33.80 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $18,257 Shares 176,160 Est. Cost $86.13 Unrealized -12.1%
— ANIXTER INTL INC 0.0%
Value ($000) $18,205 Shares 205,800 Est. Cost $81.41 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $18,116 Shares 1,330,113 Est. Cost $9.32 Unrealized +32.9%
— L-3 COMMUNICATIONS HOLDINGS IN 0.0%
Value ($000) $18,102 Shares 143,424 Est. Cost $88.26 Unrealized —
— CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $18,072 Shares 1,799,970 Est. Cost $10.12 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18,054 Shares 443,377 Est. Cost $33.40 Unrealized +14.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $18,028 Shares 3,420,963 Est. Cost $4.13 Unrealized +9.8%
— DYNEGY INC 0.0%
Value ($000) $18,027 Shares 593,960 Est. Cost $24.49 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $17,996 Shares 1,454,830 Est. Cost $11.66 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $17,976 Shares 5,600,072 Est. Cost $3.30 Unrealized —
NWL NEWELL RUBBERMAID, INC. 0.0%
Value ($000) $17,954 Shares 471,367 Est. Cost $17.08 Unrealized +34.7%
INDA ISHARES 0.0%
Value ($000) $17,895 Shares 594,700 Est. Cost $30.09 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $17,863 Shares 358,760 Est. Cost $20.99 Unrealized +32.3%
— C&J ENERGY SERVICES INC 0.0%
Value ($000) $17,835 Shares 1,350,100 Est. Cost $19.45 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $17,758 Shares 590,740 Est. Cost $25.12 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $17,633 Shares 376,458 Est. Cost $55.68 Unrealized —
BBY BEST BUY COMPANY 0.0%
Value ($000) $17,604 Shares 451,619 Est. Cost $16.87 Unrealized +39.0%
— WYNDHAM WORLDWIDE 0.0%
Value ($000) $17,581 Shares 205,005 Est. Cost $57.23 Unrealized —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $17,470 Shares 323,817 Est. Cost $37.77 Unrealized —
— CITRIX SYSTEMS INC. 0.0%
Value ($000) $17,351 Shares 271,953 Est. Cost $60.61 Unrealized —
— BANCORPSOUTH INC 0.0%
Value ($000) $17,256 Shares 766,595 Est. Cost $18.48 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $17,218 Shares 283,986 Est. Cost $53.56 Unrealized +5.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $17,210 Shares 858,356 Est. Cost $0.32 Unrealized +43.9%
— SCIQUEST INC 0.0%
Value ($000) $17,156 Shares 1,187,240 Est. Cost $14.93 Unrealized —
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $17,119 Shares 3,029,910 Est. Cost $13.34 Unrealized —
— NPS PHARMACEUTICALS INC 0.0%
Value ($000) $17,100 Shares 478,065 Est. Cost $24.78 Unrealized —
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $17,091 Shares 1,258,532 Est. Cost $13.43 Unrealized —
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value ($000) $16,928 Shares 2,964,637 Est. Cost $6.76 Unrealized -5.7%
— SEMGROUP CORP 0.0%
Value ($000) $16,920 Shares 247,400 Est. Cost $60.65 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $16,830 Shares 306,550 Est. Cost $39.73 Unrealized +34.2%
— TCP CAPITAL CORP 0.0%
Value ($000) $16,661 Shares 992,925 Est. Cost $16.91 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $16,658 Shares 287,550 Est. Cost $59.03 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $16,619 Shares 457,081 Est. Cost $34.84 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $16,540 Shares 472,306 Est. Cost $31.66 Unrealized —
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $16,516 Shares 474,993 Est. Cost $32.61 Unrealized -3.4%
— XO GROUP INC 0.0%
Value ($000) $16,447 Shares 903,190 Est. Cost $16.29 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $16,422 Shares 601,775 Est. Cost $36.53 Unrealized —
PTC PTC INC 0.0%
Value ($000) $16,409 Shares 447,716 Est. Cost $27.34 Unrealized +35.4%
— KMG CHEMICALS INC 0.0%
Value ($000) $16,405 Shares 820,260 Est. Cost $20.26 Unrealized —
WAT WATERS CORPORATION 0.0%
Value ($000) $16,093 Shares 142,766 Est. Cost $95.83 Unrealized +14.3%
— COLONY FINANCIAL INC 0.0%
Value ($000) $16,084 Shares 675,250 Est. Cost $19.94 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $16,066 Shares 1,118,010 Est. Cost $14.40 Unrealized —
HELE HELEN OF TROY CORP 0.0%
Value ($000) $16,063 Shares 246,900 Est. Cost $46.47 Unrealized +32.4%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $16,060 Shares 311,540 Est. Cost $51.69 Unrealized —
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $15,875 Shares 102,181 Est. Cost $133.69 Unrealized +7.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15,866 Shares 355,791 Est. Cost $43.98 Unrealized +15.8%
— ARCELORMITTAL 0.0%
Value ($000) $15,862 Shares 1,438,066 Est. Cost $13.66 Unrealized —
— OPOWER INC 0.0%
Value ($000) $15,849 Shares 1,113,757 Est. Cost $18.68 Unrealized —
— AKORN 0.0%
Value ($000) $15,819 Shares 437,000 Est. Cost $20.46 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $15,806 Shares 268,759 Est. Cost $69.95 Unrealized -8.2%
— CORE LABORATORIES N.V. 0.0%
Value ($000) $15,759 Shares 130,953 Est. Cost $182.52 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $15,750 Shares 365,000 Est. Cost $35.73 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $15,705 Shares 227,305 Est. Cost $56.54 Unrealized +23.5%
— PLATINUM GROUP METALS LTD 0.0%
Value ($000) $15,705 Shares 33,072,790 Est. Cost $0.88 Unrealized —
— CASTLE A M & CO 0.0%
Value ($000) $15,607 Shares 1,955,789 Est. Cost $8.31 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $15,589 Shares 321,820 Est. Cost $42.13 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $15,585 Shares 152,780 Est. Cost $87.48 Unrealized +18.6%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $15,516 Shares 342,733 Est. Cost $28.38 Unrealized +10.2%
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $15,413 Shares 213,715 Est. Cost $69.34 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $15,375 Shares 356,067 Est. Cost $40.70 Unrealized —
HRB H & R BLOCK INC 0.0%
Value ($000) $15,316 Shares 454,758 Est. Cost $18.36 Unrealized +15.8%
UHAL AMERCO 0.0%
Value ($000) $15,293 Shares 53,800 Est. Cost $18.10 Unrealized +49.7%
— JUNIPER NETWORKS, INC. 0.0%
Value ($000) $15,288 Shares 684,940 Est. Cost $19.31 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $15,262 Shares 437,558 Est. Cost $28.27 Unrealized +19.4%
— NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $15,249 Shares 980,639 Est. Cost $14.70 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $15,200 Shares 140,870 Est. Cost $100.10 Unrealized —
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $15,102 Shares 210,600 Est. Cost $54.53 Unrealized +8.7%
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $15,097 Shares 474,955 Est. Cost $22.59 Unrealized -1.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $15,067 Shares 892,070 Est. Cost $23.34 Unrealized -37.6%
— WL ROSS HOLDING CORP 0.0%
Value ($000) $15,014 Shares 1,463,400 Est. Cost $9.89 Unrealized —
— DUN & BRADSTREET CORP 0.0%
Value ($000) $14,991 Shares 123,935 Est. Cost $109.48 Unrealized —
— SCANA CORP 0.0%
Value ($000) $14,942 Shares 247,389 Est. Cost $49.14 Unrealized —
DCI DONALDSON CO INC 0.0%
Value ($000) $14,913 Shares 386,042 Est. Cost $29.74 Unrealized +10.9%
— GRACE W R & CO DEL 0.0%
Value ($000) $14,900 Shares 156,202 Est. Cost $84.37 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14,886 Shares 309,800 Est. Cost $58.67 Unrealized -16.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $14,870 Shares 970,620 Est. Cost $11.59 Unrealized -1.2%
— COURIER CORP 0.0%
Value ($000) $14,841 Shares 994,677 Est. Cost $14.28 Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $14,824 Shares 1,023,723 Est. Cost $14.12 Unrealized —
— STANDARD PACIFIC 0.0%
Value ($000) $14,677 Shares 2,013,250 Est. Cost $8.33 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $14,672 Shares 639,010 Est. Cost $24.01 Unrealized -9.4%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $14,561 Shares 1,424,742 Est. Cost $4.12 Unrealized —
SEE SEALED AIR CORP 0.0%
Value ($000) $14,525 Shares 342,331 Est. Cost $20.27 Unrealized +54.4%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,459 Shares 5,670,000 Est. Cost $5.98 Unrealized —
— QUNAR CAYMAN ISLANDS LTD 0.0%
Value ($000) $14,223 Shares 500,293 Est. Cost $28.47 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $14,207 Shares 561,770 Est. Cost $20.87 Unrealized -0.8%
— MERIDIAN BANCORP INC 0.0%
Value ($000) $14,157 Shares 1,261,785 Est. Cost $11.22 Unrealized —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $14,063 Shares 1,531,880 Est. Cost $12.15 Unrealized -18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,049 Shares 1,335,415 Est. Cost $4.82 Unrealized +33.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $13,935 Shares 163,247 Est. Cost $55.04 Unrealized +45.1%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $13,934 Shares 77,246 Est. Cost $148.32 Unrealized —
CMA COMERICA INCORPORATED 0.0%
Value ($000) $13,884 Shares 296,421 Est. Cost $24.86 Unrealized +25.3%
— VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $13,831 Shares 159,880 Est. Cost $67.70 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $13,826 Shares 398,200 Est. Cost $29.08 Unrealized +14.1%
— SAFEWAY INC. 0.0%
Value ($000) $13,790 Shares 392,653 Est. Cost $24.57 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $13,773 Shares 1,037,120 Est. Cost $14.27 Unrealized -24.6%
— PETSMART INC 0.0%
Value ($000) $13,689 Shares 168,385 Est. Cost $67.05 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13,654 Shares 497,600 Est. Cost $15.41 Unrealized +57.9%
— SP PLUS CORP 0.0%
Value ($000) $13,551 Shares 537,080 Est. Cost $24.73 Unrealized —
— HORSEHEAD HOLDING CORP 0.0%
Value ($000) $13,530 Shares 854,700 Est. Cost $15.77 Unrealized —
— CARDTRONICS INC 0.0%
Value ($000) $13,522 Shares 350,494 Est. Cost $29.17 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $13,504 Shares 349,200 Est. Cost $38.67 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $13,431 Shares 798,540 Est. Cost $21.83 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $13,424 Shares 241,607 Est. Cost $47.54 Unrealized —
DXYN DIXIE GROUP INC. 0.0%
Value ($000) $13,376 Shares 1,458,720 Est. Cost $7.94 Unrealized -0.2%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $13,325 Shares 466,396 Est. Cost $16.13 Unrealized +53.5%
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value ($000) $13,169 Shares 192,780 Est. Cost $35.95 Unrealized +11.9%
— TENNECO INC. 0.0%
Value ($000) $13,080 Shares 231,050 Est. Cost $49.02 Unrealized —
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $13,001 Shares 221,752 Est. Cost $31.65 Unrealized +10.9%
IBN ICICI BANK LTD 0.0%
Value ($000) $12,987 Shares 1,124,450 Est. Cost $17.37 Unrealized —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $12,972 Shares 1,361,200 Est. Cost $2.41 Unrealized +8.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $12,952 Shares 189,384 Est. Cost $47.08 Unrealized +42.0%
INFY INFOSYS LTD 0.0%
Value ($000) $12,900 Shares 410,042 Est. Cost $40.84 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12,821 Shares 190,166 Est. Cost $64.61 Unrealized +20.6%
— FAMILY DOLLAR STORES INC 0.0%
Value ($000) $12,815 Shares 161,789 Est. Cost $62.31 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $12,788 Shares 10,000,000 Est. Cost $1.26 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $12,737 Shares 120,100 Est. Cost $72.99 Unrealized -7.0%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $12,690 Shares 310,504 Est. Cost $32.99 Unrealized —
— GRANA Y MONTERO SAA 0.0%
Value ($000) $12,668 Shares 1,002,200 Est. Cost $18.88 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $12,656 Shares 605,817 Est. Cost $20.86 Unrealized —
— TATA MOTORS LTD 0.0%
Value ($000) $12,407 Shares 293,444 Est. Cost $23.44 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12,368 Shares 135,855 Est. Cost $9.81 Unrealized +55.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,325 Shares 479,390 Est. Cost $19.74 Unrealized +7.9%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $12,243 Shares 236,219 Est. Cost $33.07 Unrealized +10.2%
— SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $12,237 Shares 162,580 Est. Cost $69.85 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $12,205 Shares 407,523 Est. Cost $57.28 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $12,200 Shares 225,226 Est. Cost $62.35 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $12,177 Shares 429,975 Est. Cost $24.52 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $12,148 Shares 586,840 Est. Cost $22.44 Unrealized —
— BLACK DIAMOND INC 0.0%
Value ($000) $12,143 Shares 1,387,760 Est. Cost $9.46 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12,053 Shares 107,580 Est. Cost $89.28 Unrealized 0.0%
— HEALTHWAYS INC 0.0%
Value ($000) $11,964 Shares 601,830 Est. Cost $17.38 Unrealized —
— AGL RESOURCES INC 0.0%
Value ($000) $11,939 Shares 219,016 Est. Cost $44.72 Unrealized —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $11,861 Shares 305,690 Est. Cost $37.89 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $11,805 Shares 153,530 Est. Cost $25.20 Unrealized +0.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $11,801 Shares 1,421,832 Est. Cost $5.89 Unrealized +42.7%
— PEPCO HOLDINGS INC. 0.0%
Value ($000) $11,725 Shares 435,400 Est. Cost $20.31 Unrealized —
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $11,689 Shares 224,348 Est. Cost $15.62 Unrealized +29.9%
ROL ROLLINS INC 0.0%
Value ($000) $11,688 Shares 353,117 Est. Cost $6.46 Unrealized +24.9%
— SENOMYX INC 0.0%
Value ($000) $11,635 Shares 1,935,865 Est. Cost $2.24 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $11,613 Shares 172,915 Est. Cost $65.74 Unrealized 0.0%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $11,576 Shares 849,900 Est. Cost $19.38 Unrealized —
— LEUCADIA NATIONAL CORP 0.0%
Value ($000) $11,561 Shares 515,669 Est. Cost $26.07 Unrealized —
— GANNETT INC 0.0%
Value ($000) $11,552 Shares 361,781 Est. Cost $24.54 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $11,538 Shares 1,729,848 Est. Cost $4.51 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $11,524 Shares 537,012 Est. Cost $17.65 Unrealized -1.9%
— SOLARWINDS INC 0.0%
Value ($000) $11,511 Shares 231,000 Est. Cost $40.47 Unrealized —
— KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $11,486 Shares 331,213 Est. Cost $38.64 Unrealized —
— TOTAL S.A. 0.0%
Value ($000) $11,432 Shares 223,287 Est. Cost $51.44 Unrealized —
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $11,406 Shares 333,030 Est. Cost $22.52 Unrealized +11.0%
— DST SYSTEMS INC 0.0%
Value ($000) $11,398 Shares 121,063 Est. Cost $89.75 Unrealized —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $11,295 Shares 1,063,572 Est. Cost $12.07 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $11,292 Shares 446,343 Est. Cost $20.92 Unrealized +22.9%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $11,275 Shares 417,610 Est. Cost $17.83 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $11,235 Shares 1,407,920 Est. Cost $10.81 Unrealized -21.5%
— YRC WORLDWIDE INC 0.0%
Value ($000) $11,224 Shares 499,050 Est. Cost $20.86 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $11,210 Shares 213,524 Est. Cost $39.45 Unrealized +0.8%
— WEBMD HEALTH CORP 0.0%
Value ($000) $11,206 Shares 283,346 Est. Cost $32.47 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $11,172 Shares 866,700 Est. Cost $12.28 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $11,080 Shares 97,115 Est. Cost $115.15 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $11,016 Shares 270,268 Est. Cost $40.76 Unrealized —
— JMP GROUP LLC 0.0%
Value ($000) $11,014 Shares 1,445,412 Est. Cost $6.64 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $10,993 Shares 437,280 Est. Cost $28.85 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $10,931 Shares 1,475,130 Est. Cost $6.50 Unrealized +9.9%
GRMN GARMIN LTD 0.0%
Value ($000) $10,915 Shares 206,600 Est. Cost $25.91 Unrealized +50.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10,913 Shares 144,200 Est. Cost $20.45 Unrealized +30.7%
— FELCOR LODGING TR 0.0%
Value ($000) $10,905 Shares 1,007,848 Est. Cost $9.37 Unrealized —
— STARZ 0.0%
Value ($000) $10,883 Shares 366,416 Est. Cost $25.49 Unrealized —
— ADT CORP 0.0%
Value ($000) $10,835 Shares 299,073 Est. Cost $31.85 Unrealized —
IWN ISHARES 0.0%
Value ($000) $10,576 Shares 104,010 Est. Cost $85.90 Unrealized —
— COHERENT INC 0.0%
Value ($000) $10,562 Shares 173,950 Est. Cost $58.18 Unrealized —
— PLANTRONICS INC 0.0%
Value ($000) $10,527 Shares 198,550 Est. Cost $44.22 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $10,500 Shares 381,400 Est. Cost $23.69 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $10,432 Shares 134,004 Est. Cost $58.51 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $10,401 Shares 605,750 Est. Cost $16.66 Unrealized -6.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10,388 Shares 566,700 Est. Cost $48.52 Unrealized -48.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,382 Shares 308,900 Est. Cost $33.73 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $10,368 Shares 237,366 Est. Cost $53.87 Unrealized -20.5%
— CEPHEID INC 0.0%
Value ($000) $10,355 Shares 191,267 Est. Cost $35.34 Unrealized —
— 500.COM LTD 0.0%
Value ($000) $10,213 Shares 588,646 Est. Cost $17.35 Unrealized —
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $10,212 Shares 500,335 Est. Cost $17.48 Unrealized —
— ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $10,199 Shares 92,990 Est. Cost $75.20 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $10,165 Shares 278,200 Est. Cost $24.34 Unrealized +54.8%
— IAC/INTERACTIVE CORP 0.0%
Value ($000) $10,129 Shares 166,616 Est. Cost $61.47 Unrealized —
— DRIL-QUIP INC. 0.0%
Value ($000) $10,113 Shares 131,800 Est. Cost $94.70 Unrealized —
— RTI INTERNATIONAL METALS INC. 0.0%
Value ($000) $10,112 Shares 400,302 Est. Cost $25.14 Unrealized —
— ROCK-TENN CO 0.0%
Value ($000) $10,059 Shares 164,948 Est. Cost $73.21 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $10,004 Shares 1,325,000 Est. Cost $7.50 Unrealized -5.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $9,979 Shares 339,200 Est. Cost $23.01 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $9,963 Shares 46,877 Est. Cost $207.65 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $9,957 Shares 160,600 Est. Cost $35.69 Unrealized +35.5%
— AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $9,905 Shares 176,093 Est. Cost $36.07 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $9,754 Shares 1,217,781 Est. Cost $8.01 Unrealized —
— ARRIS GROUP INC 0.0%
Value ($000) $9,673 Shares 320,414 Est. Cost $28.51 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,638 Shares 591,680 Est. Cost $13.14 Unrealized -3.1%
— RELYPSA INC 0.0%
Value ($000) $9,622 Shares 312,389 Est. Cost $30.51 Unrealized —
— WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $9,611 Shares 1,166,384 Est. Cost $8.00 Unrealized —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $9,582 Shares 428,161 Est. Cost $16.51 Unrealized —
— VERSARTIS INC 0.0%
Value ($000) $9,579 Shares 426,700 Est. Cost $24.58 Unrealized —
— INFOBLOX INC 0.0%
Value ($000) $9,504 Shares 470,270 Est. Cost $19.49 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $9,436 Shares 279,249 Est. Cost $32.01 Unrealized —
— LAREDO PETROLEUM 0.0%
Value ($000) $9,417 Shares 909,821 Est. Cost $24.51 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $9,352 Shares 168,628 Est. Cost $39.86 Unrealized +15.4%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $9,346 Shares 3,960,000 Est. Cost $2.36 Unrealized —
— APARTMENT INVT & MGMT 0.0%
Value ($000) $9,346 Shares 251,577 Est. Cost $30.01 Unrealized —
— TOTAL SYSTEM SERVICES 0.0%
Value ($000) $9,230 Shares 271,778 Est. Cost $25.12 Unrealized —
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $9,188 Shares 185,056 Est. Cost $37.03 Unrealized -5.1%
— OTONOMY INC 0.0%
Value ($000) $9,179 Shares 275,412 Est. Cost $24.00 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9,134 Shares 520,753 Est. Cost $14.81 Unrealized -12.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $9,093 Shares 262,422 Est. Cost $11.17 Unrealized +8.5%
— DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $9,045 Shares 262,540 Est. Cost $70.86 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $9,022 Shares 2,013,840 Est. Cost $6.99 Unrealized -33.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9,022 Shares 211,746 Est. Cost $32.48 Unrealized +21.3%
— ACTUANT CORPORATION 0.0%
Value ($000) $8,872 Shares 325,700 Est. Cost $33.03 Unrealized —
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $8,844 Shares 184,400 Est. Cost $8.54 Unrealized +43.7%
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $8,825 Shares 719,260 Est. Cost $12.27 Unrealized —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,760 Shares 506,419 Est. Cost $19.32 Unrealized —
— TECO ENERGY, INC. 0.0%
Value ($000) $8,745 Shares 426,785 Est. Cost $17.72 Unrealized —
AIZ ASSURANT INC. 0.0%
Value ($000) $8,708 Shares 127,260 Est. Cost $39.37 Unrealized +35.6%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $8,689 Shares 66,625 Est. Cost $112.09 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $8,654 Shares 187,881 Est. Cost $41.70 Unrealized +2.6%
BCC BOISE CASCADE 0.0%
Value ($000) $8,647 Shares 232,750 Est. Cost $19.87 Unrealized +16.4%
TEX TEREX CORP 0.0%
Value ($000) $8,552 Shares 306,748 Est. Cost $39.60 Unrealized -27.8%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $8,513 Shares 295,289 Est. Cost $26.26 Unrealized —
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value ($000) $8,404 Shares 166,579 Est. Cost $39.77 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,325 Shares 242,910 Est. Cost $33.77 Unrealized -3.4%
— LIVEPERSON INC 0.0%
Value ($000) $8,299 Shares 588,560 Est. Cost $9.73 Unrealized —
PBI PITNEY BOWES INC. 0.0%
Value ($000) $8,246 Shares 338,381 Est. Cost $16.23 Unrealized +50.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,224 Shares 158,516 Est. Cost $33.22 Unrealized +15.7%
— HUDSON CITY BANCORP INC 0.0%
Value ($000) $8,194 Shares 809,689 Est. Cost $9.25 Unrealized —
— DSW INC 0.0%
Value ($000) $8,164 Shares 218,862 Est. Cost $53.40 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $8,152 Shares 186,409 Est. Cost $32.44 Unrealized +28.0%
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $8,136 Shares 36 Est. Cost $165023.42 Unrealized +31.2%
ACNT SYNALLOY CORP 0.0%
Value ($000) $8,130 Shares 461,671 Est. Cost $13.45 Unrealized +14.3%
CRVL CORVEL CORP 0.0%
Value ($000) $8,124 Shares 218,266 Est. Cost $10.25 Unrealized +12.2%
— CAPELLA EDUCATION CO 0.0%
Value ($000) $8,122 Shares 105,537 Est. Cost $76.96 Unrealized —
— BANCOLOMBIA SA 0.0%
Value ($000) $8,120 Shares 169,600 Est. Cost $54.81 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $8,098 Shares 533,447 Est. Cost $14.87 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $8,065 Shares 80,967 Est. Cost $52.49 Unrealized —
— CATAMARAN CORP 0.0%
Value ($000) $8,065 Shares 155,832 Est. Cost $48.78 Unrealized —
— STARTEK INC 0.0%
Value ($000) $8,041 Shares 824,730 Est. Cost $4.73 Unrealized —
— VERIFONE SYSTEMS INC 0.0%
Value ($000) $7,974 Shares 214,352 Est. Cost $25.98 Unrealized —
— XERIUM TECHNOLOGIES 0.0%
Value ($000) $7,969 Shares 505,000 Est. Cost $15.06 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $7,931 Shares 91,242 Est. Cost $76.09 Unrealized +5.9%
— OWENS-ILLINOIS INC 0.0%
Value ($000) $7,930 Shares 293,830 Est. Cost $27.73 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $7,889 Shares 189,200 Est. Cost $55.17 Unrealized —
— SOLERA HOLDINGS INC 0.0%
Value ($000) $7,854 Shares 153,450 Est. Cost $55.66 Unrealized —
— ANSYS INC 0.0%
Value ($000) $7,831 Shares 95,499 Est. Cost $74.80 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $7,756 Shares 94,700 Est. Cost $66.18 Unrealized +15.8%
AN AUTONATION INC 0.0%
Value ($000) $7,734 Shares 128,021 Est. Cost $48.16 Unrealized +16.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,724 Shares 371,900 Est. Cost $10.14 Unrealized +0.9%
— JPMORGAN CHASE 0.0%
Value ($000) $7,681 Shares 369,300 Est. Cost $15.60 Unrealized —
— APPLIED GENETIC TECHNOLOGIES C 0.0%
Value ($000) $7,648 Shares 363,857 Est. Cost $21.02 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $7,633 Shares 195,410 Est. Cost $34.55 Unrealized —
R RYDER SYSTEM INC. 0.0%
Value ($000) $7,630 Shares 82,175 Est. Cost $60.37 Unrealized +47.8%
— FOREST CITY ENTERPRISES 0.0%
Value ($000) $7,624 Shares 357,930 Est. Cost $17.91 Unrealized —
— WELLS FARGO & COMPANY 0.0%
Value ($000) $7,589 Shares 355,275 Est. Cost $13.67 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $7,532 Shares 165,685 Est. Cost $41.57 Unrealized —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $7,514 Shares 199,362 Est. Cost $36.57 Unrealized —
— ADVENT SOFTWARE INC 0.0%
Value ($000) $7,513 Shares 245,200 Est. Cost $33.61 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $7,491 Shares 90,804 Est. Cost $12.63 Unrealized +34.8%
— NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $7,488 Shares 450,550 Est. Cost $16.62 Unrealized —
— ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $7,443 Shares 4,710,820 Est. Cost $3.80 Unrealized —
— THL CREDIT INC 0.0%
Value ($000) $7,434 Shares 632,120 Est. Cost $15.39 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $7,398 Shares 446,460 Est. Cost $35.62 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $7,352 Shares 261,461 Est. Cost $21.48 Unrealized +16.7%
— HABIT RESTAURANTS INC/THE 0.0%
Value ($000) $7,347 Shares 227,100 Est. Cost $32.35 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $7,341 Shares 152,624 Est. Cost $37.75 Unrealized —
— RIGHTSIDE GROUP LTD 0.0%
Value ($000) $7,309 Shares 1,087,620 Est. Cost $9.14 Unrealized —
— LDR HOLDING CORP 0.0%
Value ($000) $7,256 Shares 221,355 Est. Cost $32.78 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7,194 Shares 197,252 Est. Cost $38.40 Unrealized 0.0%
— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $7,157 Shares 180,501 Est. Cost $32.01 Unrealized —
— INTERNATIONAL SHIPHOLDING CORP 0.0%
Value ($000) $7,086 Shares 475,557 Est. Cost $23.33 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,935 Shares 534,278 Est. Cost $16.17 Unrealized —
— AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $6,935 Shares 281,700 Est. Cost $18.24 Unrealized —
— FLIR SYSTEMS 0.0%
Value ($000) $6,915 Shares 214,010 Est. Cost $27.52 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value ($000) $6,893 Shares 464,187 Est. Cost $15.89 Unrealized -8.8%
CPRT COPART INC 0.0%
Value ($000) $6,813 Shares 186,700 Est. Cost $4.25 Unrealized +0.8%
GME GAMESTOP CORP 0.0%
Value ($000) $6,799 Shares 201,160 Est. Cost $6.46 Unrealized +10.9%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $6,775 Shares 155,037 Est. Cost $41.10 Unrealized -25.4%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $6,764 Shares 118,127 Est. Cost $57.26 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $6,753 Shares 92,640 Est. Cost $47.16 Unrealized —
— NEWFIELD EXPLORATION 0.0%
Value ($000) $6,750 Shares 248,910 Est. Cost $24.47 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6,703 Shares 167,500 Est. Cost $27.65 Unrealized +22.0%
INSM INSMED INC 0.0%
Value ($000) $6,655 Shares 430,187 Est. Cost $15.02 Unrealized -5.5%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $6,634 Shares 64,500 Est. Cost $69.53 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $6,602 Shares 425,916 Est. Cost $12.33 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $6,567 Shares 163,838 Est. Cost $56.35 Unrealized -24.6%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $6,509 Shares 50,912 Est. Cost $111.04 Unrealized +10.4%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $6,483 Shares 38,024 Est. Cost $152.31 Unrealized -18.4%
FRPT FRESHPET INC 0.0%
Value ($000) $6,470 Shares 379,240 Est. Cost $17.23 Unrealized 0.0%
— BANK OF AMERICA 0.0%
Value ($000) $6,437 Shares 914,325 Est. Cost $5.46 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $6,415 Shares 154,200 Est. Cost $63.56 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $6,348 Shares 120,862 Est. Cost $15.12 Unrealized +4.4%
OGE OGE ENERGY CORP. 0.0%
Value ($000) $6,181 Shares 174,198 Est. Cost $35.46 Unrealized +1.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,167 Shares 150,847 Est. Cost $7.72 Unrealized +71.0%
— TEREX CORP 0.0%
Value ($000) $5,972 Shares 3,422,000 Est. Cost $1.76 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $5,967 Shares 226,530 Est. Cost $22.13 Unrealized +11.5%
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $5,948 Shares 543,710 Est. Cost $16.30 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $5,868 Shares 124,000 Est. Cost $57.56 Unrealized —
— ENTEROMEDICS INC 0.0%
Value ($000) $5,815 Shares 4,094,970 Est. Cost $1.14 Unrealized —
HY HYSTER-YALE MATERIALS HNDLG 0.0%
Value ($000) $5,709 Shares 77,994 Est. Cost $44.55 Unrealized +26.7%
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $5,701 Shares 47,290 Est. Cost $117.53 Unrealized -2.1%
— MARKIT LTD 0.0%
Value ($000) $5,645 Shares 213,600 Est. Cost $23.35 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,633 Shares 563,900 Est. Cost $9.30 Unrealized -8.0%
OIS OIL STATES INTL 0.0%
Value ($000) $5,542 Shares 113,330 Est. Cost $51.64 Unrealized +4.7%
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $5,526 Shares 6,073,590 Est. Cost $2.17 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5,475 Shares 209,700 Est. Cost $19.72 Unrealized +27.4%
— QEP RSOURCES INC 0.0%
Value ($000) $5,456 Shares 269,840 Est. Cost $28.55 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,455 Shares 155,280 Est. Cost $40.85 Unrealized -20.7%
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value ($000) $5,436 Shares 2,024,543 Est. Cost $3.54 Unrealized -14.9%
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value ($000) $5,422 Shares 92,100 Est. Cost $42.78 Unrealized —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $5,419 Shares 59,700 Est. Cost $57.24 Unrealized +15.2%
— STR HOLDINGS INC 0.0%
Value ($000) $5,386 Shares 3,931,378 Est. Cost $2.27 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,348 Shares 33,578 Est. Cost $75.07 Unrealized +71.0%
— GENCORP 0.0%
Value ($000) $5,261 Shares 287,510 Est. Cost $16.34 Unrealized —
SXI STANDEX INTERNATIONAL CO 0.0%
Value ($000) $5,261 Shares 68,100 Est. Cost $54.75 Unrealized +39.2%
— ACHAOGEN INC 0.0%
Value ($000) $5,150 Shares 394,600 Est. Cost $15.43 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $5,147 Shares 535,583 Est. Cost $5.81 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,117 Shares 342,948 Est. Cost $28.42 Unrealized -38.7%
— GASLOG PARTNERS LP 0.0%
Value ($000) $5,105 Shares 202,000 Est. Cost $36.33 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $5,081 Shares 172,339 Est. Cost $21.17 Unrealized +18.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,077 Shares 91,000 Est. Cost $72.51 Unrealized -37.1%
— PERFICIENT INC 0.0%
Value ($000) $5,069 Shares 272,100 Est. Cost $15.57 Unrealized —
NOAH NOAH HOLDINGS LTD 0.0%
Value ($000) $4,990 Shares 238,741 Est. Cost $15.24 Unrealized —
— GENERAL CABLE CORP 0.0%
Value ($000) $4,977 Shares 334,020 Est. Cost $30.75 Unrealized —
EVR EVERCORE PARTNERS 0.0%
Value ($000) $4,869 Shares 92,976 Est. Cost $42.08 Unrealized -6.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,867 Shares 69,138 Est. Cost $31.68 Unrealized +122.5%
— THERAVANCE INC 0.0%
Value ($000) $4,852 Shares 342,864 Est. Cost $38.31 Unrealized —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,817 Shares 140,100 Est. Cost $19.92 Unrealized —
AR ANTERO RESOURCES FINANCE 0.0%
Value ($000) $4,750 Shares 117,050 Est. Cost $56.51 Unrealized -15.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $4,725 Shares 551,356 Est. Cost $5.40 Unrealized +7.4%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $4,700 Shares 76,716 Est. Cost $66.25 Unrealized -4.3%
— H&E EQUIPMENT SERVICES 0.0%
Value ($000) $4,692 Shares 167,050 Est. Cost $21.07 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,687 Shares 177,065 Est. Cost $33.65 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $4,605 Shares 86,538 Est. Cost $33.45 Unrealized -2.8%
— STONE ENERGY CORP. 0.0%
Value ($000) $4,578 Shares 271,212 Est. Cost $39.51 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value ($000) $4,556 Shares 560,367 Est. Cost $17.32 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $4,553 Shares 241,016 Est. Cost $23.16 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $4,552 Shares 250,100 Est. Cost $19.66 Unrealized 0.0%
— ALPHA NATURAL RESOURCES 0.0%
Value ($000) $4,527 Shares 8,975,000 Est. Cost $0.55 Unrealized —
— POLYCOM INC 0.0%
Value ($000) $4,504 Shares 333,624 Est. Cost $10.81 Unrealized —
CHE CHEMED CORPORATION 0.0%
Value ($000) $4,491 Shares 42,500 Est. Cost $78.92 Unrealized +27.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,346 Shares 127,600 Est. Cost $29.11 Unrealized +21.9%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $4,312 Shares 75,650 Est. Cost $50.38 Unrealized +2.6%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $4,300 Shares 134,921 Est. Cost $28.22 Unrealized —
— WILLIAM LYON HOMES 0.0%
Value ($000) $4,277 Shares 211,000 Est. Cost $20.27 Unrealized —
— HERCULES OFFSHORE, INC. 0.0%
Value ($000) $4,177 Shares 4,587,000 Est. Cost $1.01 Unrealized —
VALE VALE SA 0.0%
Value ($000) $4,158 Shares 508,272 Est. Cost $13.15 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $4,078 Shares 137,600 Est. Cost $43.82 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $4,019 Shares 71,538 Est. Cost $35.11 Unrealized —
— WP GLIMCHER INC 0.0%
Value ($000) $3,955 Shares 229,687 Est. Cost $18.74 Unrealized —
— RENTRAK CORP 0.0%
Value ($000) $3,954 Shares 54,300 Est. Cost $57.66 Unrealized —
— ZOE'S KITCHEN INC 0.0%
Value ($000) $3,921 Shares 131,100 Est. Cost $34.33 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3,900 Shares 78,400 Est. Cost $22.43 Unrealized +80.7%
— FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $3,884 Shares 26,119 Est. Cost $113.00 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $3,859 Shares 191,061 Est. Cost $16.01 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3,856 Shares 165,900 Est. Cost $24.76 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $3,838 Shares 165,880 Est. Cost $23.14 Unrealized —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $3,807 Shares 69,340 Est. Cost $12.36 Unrealized +10.4%
— GREEN BANCORP INC 0.0%
Value ($000) $3,795 Shares 315,179 Est. Cost $16.91 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $3,789 Shares 81,600 Est. Cost $45.55 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $3,771 Shares 5,522 Est. Cost $523.59 Unrealized +29.5%
— BREEZE-EASTERN CORP 0.0%
Value ($000) $3,720 Shares 366,488 Est. Cost $8.80 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $3,652 Shares 50,600 Est. Cost $41.34 Unrealized +45.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,618 Shares 61,070 Est. Cost $27.24 Unrealized +51.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,577 Shares 132,419 Est. Cost $13.89 Unrealized +82.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,573 Shares 140,400 Est. Cost $19.23 Unrealized +12.8%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $3,553 Shares 94,806 Est. Cost $42.82 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $3,527 Shares 124,310 Est. Cost $27.85 Unrealized —
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $3,460 Shares 179,200 Est. Cost $26.13 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $3,445 Shares 84,166 Est. Cost $37.61 Unrealized —
G GENPACT LTD 0.0%
Value ($000) $3,432 Shares 181,300 Est. Cost $16.99 Unrealized -6.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,424 Shares 97,743 Est. Cost $46.99 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3,421 Shares 26,000 Est. Cost $54.95 Unrealized +79.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,410 Shares 974,260 Est. Cost $3.48 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,398 Shares 107,700 Est. Cost $27.66 Unrealized 0.0%
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value ($000) $3,386 Shares 357,900 Est. Cost $6.78 Unrealized —
— BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $3,345 Shares 69,300 Est. Cost $29.55 Unrealized —
— FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $3,326 Shares 200,000 Est. Cost $29.93 Unrealized —
— TILE SHOP HOLDINGS INC 0.0%
Value ($000) $3,277 Shares 368,990 Est. Cost $22.82 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $3,226 Shares 67,616 Est. Cost $25.17 Unrealized +4.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,222 Shares 240,952 Est. Cost $13.01 Unrealized —
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $3,195 Shares 279,025 Est. Cost $22.59 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3,174 Shares 254,300 Est. Cost $6.61 Unrealized +54.5%
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $3,163 Shares 132,450 Est. Cost $35.86 Unrealized —
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $3,106 Shares 315,600 Est. Cost $10.52 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value ($000) $3,060 Shares 404,250 Est. Cost $14.58 Unrealized -55.9%
— R R DONNELLEY & SONS CO 0.0%
Value ($000) $3,053 Shares 181,655 Est. Cost $17.17 Unrealized —
— ESSEX RENTAL CORP 0.0%
Value ($000) $3,050 Shares 2,310,784 Est. Cost $4.26 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,033 Shares 56,900 Est. Cost $32.90 Unrealized +26.3%
— CEDAR FAIR 0.0%
Value ($000) $2,973 Shares 62,154 Est. Cost $41.40 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,862 Shares 142,059 Est. Cost $19.89 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,858 Shares 100,598 Est. Cost $23.24 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $2,798 Shares 85,125 Est. Cost $41.34 Unrealized -12.7%
UDR UDR INC 0.0%
Value ($000) $2,702 Shares 87,682 Est. Cost $15.89 Unrealized +27.7%
INGN INOGEN INC 0.0%
Value ($000) $2,685 Shares 85,606 Est. Cost $21.25 Unrealized +14.0%
RMD RESMED INC 0.0%
Value ($000) $2,655 Shares 47,356 Est. Cost $40.16 Unrealized +13.0%
LE LANDS END INC 0.0%
Value ($000) $2,627 Shares 48,690 Est. Cost $42.74 Unrealized +10.3%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2,624 Shares 242,710 Est. Cost $10.98 Unrealized —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $2,622 Shares 522,391 Est. Cost $5.62 Unrealized +0.6%
— TELETECH HOLDINGS 0.0%
Value ($000) $2,619 Shares 110,590 Est. Cost $23.69 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2,595 Shares 252,428 Est. Cost $6.04 Unrealized +15.2%
— UNIT CORPORATION 0.0%
Value ($000) $2,585 Shares 75,800 Est. Cost $54.49 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $2,583 Shares 50,580 Est. Cost $35.11 Unrealized +28.4%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $2,529 Shares 253,635 Est. Cost $8.81 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $2,520 Shares 52,623 Est. Cost $46.10 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,464 Shares 112,850 Est. Cost $21.88 Unrealized —
— RETAILMENOT INC 0.0%
Value ($000) $2,454 Shares 167,855 Est. Cost $32.00 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,433 Shares 41,168 Est. Cost $17.02 Unrealized +5.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,401 Shares 52,132 Est. Cost $48.16 Unrealized —
MAA MID-AMERICA APARTMENT COMM INC 0.0%
Value ($000) $2,317 Shares 31,032 Est. Cost $43.19 Unrealized +11.9%
— AMERICAN REALTY CAPITAL PROPER 0.0%
Value ($000) $2,303 Shares 254,436 Est. Cost $13.55 Unrealized —
— OMNICARE INC. 0.0%
Value ($000) $2,291 Shares 31,409 Est. Cost $50.58 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $2,281 Shares 60,427 Est. Cost $25.21 Unrealized +32.3%
SLM NAVIENT LLC 0.0%
Value ($000) $2,270 Shares 222,798 Est. Cost $7.81 Unrealized +22.5%
EG EVEREST RE GROUP LIMITED 0.0%
Value ($000) $2,253 Shares 13,230 Est. Cost $99.45 Unrealized +34.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,246 Shares 38,300 Est. Cost $26.95 Unrealized +41.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,233 Shares 63,320 Est. Cost $107.01 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value ($000) $2,225 Shares 32,220 Est. Cost $46.76 Unrealized +19.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,211 Shares 46,960 Est. Cost $33.99 Unrealized +11.9%
UGI UGI CORP 0.0%
Value ($000) $2,174 Shares 57,240 Est. Cost $29.22 Unrealized +26.2%
— INTERXION HOLDING NV 0.0%
Value ($000) $2,165 Shares 79,206 Est. Cost $27.33 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,162 Shares 32,548 Est. Cost $17.11 Unrealized +27.0%
— SOLARCITY CORP 0.0%
Value ($000) $2,150 Shares 40,194 Est. Cost $59.57 Unrealized —
— HARVEST CAPITAL CREDIT CORP 0.0%
Value ($000) $2,143 Shares 185,400 Est. Cost $15.08 Unrealized —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,118 Shares 40,359 Est. Cost $52.48 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $2,085 Shares 29,750 Est. Cost $65.79 Unrealized —
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $2,077 Shares 23,000 Est. Cost $53.46 Unrealized +41.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,073 Shares 40,574 Est. Cost $31.86 Unrealized +13.3%
— CITY NATIONAL CORPORATION 0.0%
Value ($000) $2,057 Shares 25,450 Est. Cost $63.36 Unrealized —
— ALLEGHANY CORP 0.0%
Value ($000) $2,051 Shares 4,426 Est. Cost $385.08 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,046 Shares 47,067 Est. Cost $35.92 Unrealized +15.6%
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $2,039 Shares 267,236 Est. Cost $6.73 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2,031 Shares 161,730 Est. Cost $17.45 Unrealized —
LEA LEAR CORPORATION 0.0%
Value ($000) $2,030 Shares 20,700 Est. Cost $49.96 Unrealized +51.3%
AVT AVNET INC 0.0%
Value ($000) $2,013 Shares 46,798 Est. Cost $27.02 Unrealized +22.9%
— ROCKET FUEL INC 0.0%
Value ($000) $2,012 Shares 124,841 Est. Cost $44.90 Unrealized —
NVR NVR INC. 0.0%
Value ($000) $1,993 Shares 1,563 Est. Cost $983.53 Unrealized +23.3%
— DANAHER CORP 0.0%
Value ($000) $1,979 Shares 793,000 Est. Cost $1.88 Unrealized —
— BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $1,953 Shares 164,925 Est. Cost $6.53 Unrealized —
— CREE INC 0.0%
Value ($000) $1,947 Shares 60,415 Est. Cost $63.06 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $1,930 Shares 33,258 Est. Cost $68.55 Unrealized —
— PARTNER RE LTD 0.0%
Value ($000) $1,895 Shares 16,600 Est. Cost $100.02 Unrealized —
CSL CARLISLE COMPANIES 0.0%
Value ($000) $1,890 Shares 20,944 Est. Cost $57.70 Unrealized +30.2%
— SPLUNK INC 0.0%
Value ($000) $1,857 Shares 31,500 Est. Cost $50.83 Unrealized —
— WESTAR ENERGY INC. 0.0%
Value ($000) $1,854 Shares 44,950 Est. Cost $33.02 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,850 Shares 96,700 Est. Cost $45.90 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,842 Shares 21,020 Est. Cost $63.27 Unrealized +32.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,838 Shares 26,430 Est. Cost $61.65 Unrealized +11.9%
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $1,806 Shares 24,600 Est. Cost $59.51 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $1,802 Shares 39,025 Est. Cost $21.52 Unrealized +66.8%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $1,793 Shares 63,600 Est. Cost $36.77 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,791 Shares 88,873 Est. Cost $25.94 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,780 Shares 29,600 Est. Cost $52.03 Unrealized -3.9%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $1,776 Shares 34,070 Est. Cost $39.62 Unrealized +19.4%
EZU ISHARES 0.0%
Value ($000) $1,773 Shares 48,800 Est. Cost $37.11 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value ($000) $1,762 Shares 79,000 Est. Cost $43.73 Unrealized —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,753 Shares 47,800 Est. Cost $30.13 Unrealized +12.5%
— AQUA AMERICA INC 0.0%
Value ($000) $1,731 Shares 64,828 Est. Cost $29.87 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,731 Shares 29,700 Est. Cost $44.10 Unrealized +22.7%
— SUNEDISON INC 0.0%
Value ($000) $1,728 Shares 88,564 Est. Cost $9.45 Unrealized —
— ALLIED WORLD ASSURANCE CO HOLD 0.0%
Value ($000) $1,725 Shares 45,480 Est. Cost $51.02 Unrealized —
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,724 Shares 134,691 Est. Cost $13.32 Unrealized —
— CHICAGO BRIDGE & IRON 0.0%
Value ($000) $1,723 Shares 41,047 Est. Cost $67.66 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,722 Shares 447,360 Est. Cost $6.25 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $1,690 Shares 51,345 Est. Cost $13.98 Unrealized +3.4%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $1,689 Shares 21,837 Est. Cost $56.07 Unrealized +26.1%
— CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $1,686 Shares 46,404 Est. Cost $33.72 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $1,678 Shares 38,250 Est. Cost $32.08 Unrealized +7.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,674 Shares 18,113 Est. Cost $21.13 Unrealized 0.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,663 Shares 103,926 Est. Cost $14.32 Unrealized —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $1,644 Shares 28,701 Est. Cost $24.09 Unrealized +29.3%
— QUESTAR CORP 0.0%
Value ($000) $1,638 Shares 64,775 Est. Cost $23.93 Unrealized —
— BTU INTERNATIONAL INC 0.0%
Value ($000) $1,631 Shares 495,683 Est. Cost $2.40 Unrealized —
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $1,606 Shares 57,328 Est. Cost $16.38 Unrealized +5.0%
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $1,591 Shares 90,507 Est. Cost $17.65 Unrealized —
— TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $1,587 Shares 57,590 Est. Cost $8.33 Unrealized —
BF/A BROWN-FORMAN CORPORATION 0.0%
Value ($000) $1,580 Shares 18,000 Est. Cost $17.20 Unrealized +28.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1,573 Shares 19,800 Est. Cost $88.14 Unrealized -16.3%
ACM AECOM 0.0%
Value ($000) $1,565 Shares 51,531 Est. Cost $29.53 Unrealized +1.6%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $1,560 Shares 35,687 Est. Cost $25.19 Unrealized +13.4%
— RF MICRO DEVICES INC. 0.0%
Value ($000) $1,558 Shares 93,886 Est. Cost $5.64 Unrealized —
— ITC HOLDINGS CORP 0.0%
Value ($000) $1,544 Shares 38,200 Est. Cost $53.76 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,520 Shares 37,964 Est. Cost $24.96 Unrealized +33.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,516 Shares 127,500 Est. Cost $9.84 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $1,506 Shares 30,951 Est. Cost $33.10 Unrealized +15.2%
— DRESSER-RAND GROUP INC 0.0%
Value ($000) $1,505 Shares 18,400 Est. Cost $60.21 Unrealized —
— MARKET VECTORS FUNDS 0.0%
Value ($000) $1,503 Shares 78,200 Est. Cost $19.22 Unrealized —
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,480 Shares 39,333 Est. Cost $36.68 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,475 Shares 27,500 Est. Cost $32.62 Unrealized +25.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,475 Shares 26,460 Est. Cost $31.28 Unrealized +28.6%
VYX NCR CORP 0.0%
Value ($000) $1,467 Shares 50,331 Est. Cost $18.95 Unrealized -7.3%
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $1,457 Shares 84,470 Est. Cost $16.75 Unrealized —
— BRF SA 0.0%
Value ($000) $1,445 Shares 61,900 Est. Cost $21.71 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $1,442 Shares 12,824 Est. Cost $46.09 Unrealized +85.5%
ARW ARROW ELECTRONICS INC. 0.0%
Value ($000) $1,440 Shares 24,875 Est. Cost $39.48 Unrealized +40.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,433 Shares 28,150 Est. Cost $40.08 Unrealized +14.3%
AGCO AGCO CORPORATION 0.0%
Value ($000) $1,426 Shares 31,550 Est. Cost $41.54 Unrealized -15.5%
— VCA INC 0.0%
Value ($000) $1,424 Shares 29,200 Est. Cost $27.57 Unrealized —
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value ($000) $1,423 Shares 200,453 Est. Cost $3.93 Unrealized +64.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,415 Shares 62,331 Est. Cost $17.36 Unrealized +26.3%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1,415 Shares 45,650 Est. Cost $26.72 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,408 Shares 73,582 Est. Cost $18.64 Unrealized +1.5%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $1,406 Shares 61,715 Est. Cost $19.17 Unrealized +26.5%
— OFFICE DEPOT INC. 0.0%
Value ($000) $1,404 Shares 163,713 Est. Cost $4.44 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,402 Shares 139,898 Est. Cost $10.26 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $1,399 Shares 34,782 Est. Cost $57.23 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1,391 Shares 35,330 Est. Cost $34.79 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,390 Shares 32,800 Est. Cost $32.42 Unrealized +10.4%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value ($000) $1,388 Shares 22,860 Est. Cost $21.57 Unrealized +26.0%
— HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $1,387 Shares 1,292,000 Est. Cost $1.25 Unrealized —
— INGRAM MICRO INC 0.0%
Value ($000) $1,385 Shares 50,114 Est. Cost $22.48 Unrealized —
— PROTECTIVE LIFE CORPORATION 0.0%
Value ($000) $1,375 Shares 19,736 Est. Cost $39.78 Unrealized —
AMCX AMC NETWORKS 0.0%
Value ($000) $1,357 Shares 21,283 Est. Cost $64.64 Unrealized -6.6%
— UNILEVER NV 0.0%
Value ($000) $1,341 Shares 34,349 Est. Cost $39.67 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,330 Shares 14,583 Est. Cost $96.75 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $1,323 Shares 9,400 Est. Cost $54.94 Unrealized +34.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,322 Shares 76,797 Est. Cost $9.46 Unrealized +44.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,322 Shares 24,600 Est. Cost $17.07 Unrealized +144.0%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,309 Shares 29,414 Est. Cost $47.63 Unrealized —
WRB WR BERKELEY CORP 0.0%
Value ($000) $1,308 Shares 25,509 Est. Cost $9.58 Unrealized +21.6%
BMO BANK OF MONTREAL 0.0%
Value ($000) $1,306 Shares 18,400 Est. Cost $43.18 Unrealized +5.5%
— TECH DATA CORP 0.0%
Value ($000) $1,301 Shares 20,580 Est. Cost $50.93 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,295 Shares 33,150 Est. Cost $31.38 Unrealized —
— SENIOR HOUSING PROP TR 0.0%
Value ($000) $1,287 Shares 58,214 Est. Cost $25.94 Unrealized —
— INTERMOLECULAR INC 0.0%
Value ($000) $1,280 Shares 663,000 Est. Cost $5.29 Unrealized —
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $1,268 Shares 16,386 Est. Cost $69.24 Unrealized +4.0%
— HEALTH NET INC 0.0%
Value ($000) $1,265 Shares 23,630 Est. Cost $32.55 Unrealized —
— ISHARES 0.0%
Value ($000) $1,260 Shares 112,100 Est. Cost $11.56 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $1,258 Shares 24,400 Est. Cost $23.43 Unrealized +8.2%
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value ($000) $1,247 Shares 20,375 Est. Cost $15.81 Unrealized +24.5%
— NORTHSTAR ASSET MANAGEMENT GROUP INC 0.0%
Value ($000) $1,238 Shares 54,836 Est. Cost $18.42 Unrealized —
— GROUPON INC 0.0%
Value ($000) $1,229 Shares 148,813 Est. Cost $8.50 Unrealized —
— LACLEDE GROUP INC 0.0%
Value ($000) $1,219 Shares 22,910 Est. Cost $47.06 Unrealized —
— PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $1,194 Shares 30,300 Est. Cost $34.21 Unrealized —
OC OWENS CORNING INC. 0.0%
Value ($000) $1,189 Shares 33,200 Est. Cost $41.40 Unrealized -19.7%
— DEL FRISCO'S RESTAURANT GROUP 0.0%
Value ($000) $1,180 Shares 49,700 Est. Cost $26.66 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1,180 Shares 21,992 Est. Cost $53.66 Unrealized —
— EXELIS INC 0.0%
Value ($000) $1,178 Shares 67,200 Est. Cost $14.34 Unrealized —
GEO GEO GROUP INC 0.0%
Value ($000) $1,176 Shares 29,133 Est. Cost $12.36 Unrealized +18.4%
— DDR CORP 0.0%
Value ($000) $1,168 Shares 63,600 Est. Cost $16.40 Unrealized —
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $1,165 Shares 16,500 Est. Cost $32.35 Unrealized +101.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,164 Shares 11,972 Est. Cost $88.84 Unrealized +11.9%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,142 Shares 18,120 Est. Cost $78.66 Unrealized —
— WGL HOLDINGS INC 0.0%
Value ($000) $1,139 Shares 20,861 Est. Cost $42.48 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $1,137 Shares 32,426 Est. Cost $24.93 Unrealized 0.0%
— VECTREN CORPORATION 0.0%
Value ($000) $1,121 Shares 24,249 Est. Cost $34.26 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,120 Shares 12,500 Est. Cost $62.63 Unrealized +33.9%
— CHIMERA INVESTMENT CORPORATION 0.0%
Value ($000) $1,119 Shares 351,900 Est. Cost $3.03 Unrealized —
— JOHN HANCOCK T/A DVD INCOME FU 0.0%
Value ($000) $1,114 Shares 50,000 Est. Cost $18.82 Unrealized —
CFR CULLEN/FROST BANKERS, INC. 0.0%
Value ($000) $1,113 Shares 15,750 Est. Cost $45.13 Unrealized +20.4%
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value ($000) $1,112 Shares 29,400 Est. Cost $19.97 Unrealized +20.8%
— UIL HOLDINGS CORP 0.0%
Value ($000) $1,110 Shares 25,499 Est. Cost $38.36 Unrealized —
— ITT CORP 0.0%
Value ($000) $1,109 Shares 27,400 Est. Cost $31.47 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $1,109 Shares 32,700 Est. Cost $22.79 Unrealized +15.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,106 Shares 19,800 Est. Cost $32.57 Unrealized +33.0%
— ENERGEN CORP 0.0%
Value ($000) $1,104 Shares 17,318 Est. Cost $76.48 Unrealized —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $1,101 Shares 29,780 Est. Cost $33.61 Unrealized —
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $1,101 Shares 32,900 Est. Cost $26.34 Unrealized +10.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,098 Shares 30,851 Est. Cost $23.85 Unrealized +20.4%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,095 Shares 26,233 Est. Cost $49.78 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $1,086 Shares 28,800 Est. Cost $20.94 Unrealized +2.2%
— COOPER TIRE & RUBBER CO 0.0%
Value ($000) $1,078 Shares 31,100 Est. Cost $32.75 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,075 Shares 22,900 Est. Cost $40.45 Unrealized +6.9%
— DIEBOLD INC 0.0%
Value ($000) $1,073 Shares 30,990 Est. Cost $33.71 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $1,073 Shares 46,000 Est. Cost $32.95 Unrealized —
AVA AVISTA CORPORATION 0.0%
Value ($000) $1,071 Shares 30,290 Est. Cost $16.51 Unrealized +31.6%
H HYATT HOTELS CORPS 0.0%
Value ($000) $1,060 Shares 17,600 Est. Cost $39.79 Unrealized +42.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,060 Shares 21,275 Est. Cost $46.10 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT 0.0%
Value ($000) $1,056 Shares 13,000 Est. Cost $80.61 Unrealized +1.0%
DAR DARLING INTERNATIONAL 0.0%
Value ($000) $1,053 Shares 58,000 Est. Cost $19.02 Unrealized -5.0%
— BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,043 Shares 48,400 Est. Cost $19.96 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,041 Shares 71,147 Est. Cost $5.73 Unrealized +15.7%
IDA IDACORP INC 0.0%
Value ($000) $1,040 Shares 15,710 Est. Cost $48.81 Unrealized +25.7%
— LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $1,036 Shares 25,100 Est. Cost $33.20 Unrealized —
— DELEK US HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 37,900 Est. Cost $27.72 Unrealized —
— STEINER LEISURE LTD 0.0%
Value ($000) $1,026 Shares 22,200 Est. Cost $53.00 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,025 Shares 19,120 Est. Cost $24.10 Unrealized +4.2%
CRI CARTERS INC 0.0%
Value ($000) $1,022 Shares 11,700 Est. Cost $51.24 Unrealized +19.7%
— AOL INC 0.0%
Value ($000) $1,018 Shares 22,040 Est. Cost $37.04 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $1,017 Shares 34,662 Est. Cost $44.12 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $1,014 Shares 8,725 Est. Cost $87.89 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $996 Shares 20,200 Est. Cost $44.81 Unrealized —
BPOP POPULAR INC. 0.0%
Value ($000) $994 Shares 29,185 Est. Cost $21.87 Unrealized +8.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $991 Shares 45,400 Est. Cost $16.76 Unrealized +10.3%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $990 Shares 45,500 Est. Cost $20.70 Unrealized —
— ALERE INC 0.0%
Value ($000) $986 Shares 25,940 Est. Cost $25.16 Unrealized —
— ISHARES 0.0%
Value ($000) $986 Shares 54,700 Est. Cost $18.92 Unrealized —
— STANCORP FINANCIAL GROUP 0.0%
Value ($000) $985 Shares 14,100 Est. Cost $49.42 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $980 Shares 17,293 Est. Cost $43.91 Unrealized +21.9%
— ENDURANCE SPECIALTY HOLDINGS L 0.0%
Value ($000) $975 Shares 16,300 Est. Cost $51.96 Unrealized —
— GNC HOLDINGS INC 0.0%
Value ($000) $975 Shares 20,764 Est. Cost $45.35 Unrealized —
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $972 Shares 12,751 Est. Cost $69.55 Unrealized +10.0%
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $964 Shares 22,400 Est. Cost $22.45 Unrealized —
— HYPERION THERAPEUTICS INC 0.0%
Value ($000) $962 Shares 40,089 Est. Cost $25.87 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $957 Shares 13,420 Est. Cost $35.47 Unrealized +39.5%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value ($000) $954 Shares 18,089 Est. Cost $39.00 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $948 Shares 14,100 Est. Cost $79.15 Unrealized —
— POWERSHARES DB CMDY IDX TRKNG 0.0%
Value ($000) $948 Shares 51,360 Est. Cost $18.46 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $944 Shares 42,904 Est. Cost $20.16 Unrealized —
— CIVEO CORP 0.0%
Value ($000) $938 Shares 228,200 Est. Cost $25.03 Unrealized —
— GLIMCHER REALTY TRUST 0.0%
Value ($000) $937 Shares 68,160 Est. Cost $10.92 Unrealized —
— AMSURG CORP 0.0%
Value ($000) $936 Shares 17,100 Est. Cost $36.17 Unrealized —
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $932 Shares 42,820 Est. Cost $19.81 Unrealized +15.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $928 Shares 15,380 Est. Cost $40.87 Unrealized +40.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $926 Shares 21,482 Est. Cost $35.19 Unrealized +4.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $925 Shares 27,172 Est. Cost $22.60 Unrealized —
— INTL RECTIFIER CORP 0.0%
Value ($000) $918 Shares 23,020 Est. Cost $23.18 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $917 Shares 59,300 Est. Cost $16.53 Unrealized —
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $915 Shares 15,520 Est. Cost $57.86 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $912 Shares 14,327 Est. Cost $46.63 Unrealized +34.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $901 Shares 19,750 Est. Cost $28.43 Unrealized +19.5%
TKR TIMKEN CO 0.0%
Value ($000) $896 Shares 21,000 Est. Cost $39.57 Unrealized +6.2%
— CONVERGYS CORP 0.0%
Value ($000) $894 Shares 43,900 Est. Cost $17.43 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $894 Shares 21,700 Est. Cost $34.59 Unrealized +12.2%
— APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $888 Shares 26,040 Est. Cost $19.40 Unrealized —
FICO FAIR ISAAC INC 0.0%
Value ($000) $881 Shares 12,181 Est. Cost $46.29 Unrealized +41.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $875 Shares 26,913 Est. Cost $23.97 Unrealized +29.0%
RRX REGAL BELOIT 0.0%
Value ($000) $872 Shares 11,600 Est. Cost $69.87 Unrealized +0.5%
— FORWARD AIR CORP 0.0%
Value ($000) $868 Shares 17,235 Est. Cost $39.59 Unrealized —
DAN DANA HOLDING CORP 0.0%
Value ($000) $867 Shares 39,860 Est. Cost $14.00 Unrealized +15.8%
— ROVI CORP 0.0%
Value ($000) $866 Shares 38,333 Est. Cost $22.79 Unrealized —
— SOVRAN SELF STORAGE 0.0%
Value ($000) $855 Shares 9,800 Est. Cost $67.58 Unrealized —
— AXIALL CORP 0.0%
Value ($000) $854 Shares 20,100 Est. Cost $43.35 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $852 Shares 19,160 Est. Cost $37.78 Unrealized +8.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $851 Shares 38,410 Est. Cost $13.42 Unrealized +15.5%
— ELECTRONICS FOR IMAGING 0.0%
Value ($000) $844 Shares 19,715 Est. Cost $29.88 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $843 Shares 45,242 Est. Cost $9.98 Unrealized +26.4%
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $839 Shares 102,668 Est. Cost $8.56 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $834 Shares 23,300 Est. Cost $29.71 Unrealized -5.4%
WEN WENDYS CO 0.0%
Value ($000) $833 Shares 92,215 Est. Cost $5.84 Unrealized +44.6%
— CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $831 Shares 45,532 Est. Cost $14.95 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $817 Shares 63,950 Est. Cost $12.78 Unrealized —
— CST BRANDS INC 0.0%
Value ($000) $812 Shares 18,611 Est. Cost $32.41 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $812 Shares 31,551 Est. Cost $33.70 Unrealized -18.8%
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $810 Shares 19,500 Est. Cost $36.12 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $809 Shares 23,000 Est. Cost $24.85 Unrealized +14.7%
— VECTOR GROUP LTD 0.0%
Value ($000) $806 Shares 37,830 Est. Cost $17.09 Unrealized —
— FIRSTMERIT CORP 0.0%
Value ($000) $800 Shares 42,376 Est. Cost $20.19 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $799 Shares 30,160 Est. Cost $9.62 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $799 Shares 62,500 Est. Cost $10.79 Unrealized -2.3%
— VERINT SYSTEMS INC 0.0%
Value ($000) $798 Shares 13,700 Est. Cost $38.57 Unrealized —
— GREATBATCH INC 0.0%
Value ($000) $796 Shares 16,150 Est. Cost $36.38 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value ($000) $794 Shares 25,860 Est. Cost $29.04 Unrealized +11.9%
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value ($000) $779 Shares 46,700 Est. Cost $13.01 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $779 Shares 47,174 Est. Cost $12.40 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $777 Shares 23,974 Est. Cost $52.27 Unrealized —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $770 Shares 30,500 Est. Cost $22.96 Unrealized —
VSAT VIASAT 0.0%
Value ($000) $769 Shares 12,200 Est. Cost $59.70 Unrealized +2.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $768 Shares 48,043 Est. Cost $13.46 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $767 Shares 12,328 Est. Cost $25.18 Unrealized +52.4%
— INTEGRATED DEVICE 0.0%
Value ($000) $764 Shares 39,000 Est. Cost $9.78 Unrealized —
— MFA FINANCIAL INC 0.0%
Value ($000) $764 Shares 95,600 Est. Cost $8.42 Unrealized —
— TIME INC 0.0%
Value ($000) $764 Shares 31,052 Est. Cost $23.79 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $764 Shares 46,037 Est. Cost $28.10 Unrealized -24.9%
AL AIR LEASE CORP 0.0%
Value ($000) $763 Shares 22,229 Est. Cost $27.71 Unrealized +8.1%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $761 Shares 29,650 Est. Cost $25.70 Unrealized —
— CONSOLIDATED COMUNNICATIONS 0.0%
Value ($000) $754 Shares 27,092 Est. Cost $20.11 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $751 Shares 12,763 Est. Cost $52.05 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $750 Shares 8,700 Est. Cost $63.03 Unrealized +29.2%
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value ($000) $750 Shares 47,210 Est. Cost $15.89 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $749 Shares 14,160 Est. Cost $44.80 Unrealized +7.6%
— CHANNELADVISOR CORP 0.0%
Value ($000) $749 Shares 34,706 Est. Cost $37.74 Unrealized —
— PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $748 Shares 112,500 Est. Cost $9.94 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $748 Shares 12,980 Est. Cost $50.31 Unrealized —
IWM ISHARES 0.0%
Value ($000) $747 Shares 6,239 Est. Cost $97.18 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $746 Shares 33,800 Est. Cost $16.13 Unrealized —
— UNITED TECHNOLOGIES CORP. 0.0%
Value ($000) $737 Shares 12,000 Est. Cost $59.53 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $733 Shares 30,700 Est. Cost $23.42 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $729 Shares 75,193 Est. Cost $6.74 Unrealized —
— WESTERN REFINING 0.0%
Value ($000) $729 Shares 19,300 Est. Cost $31.74 Unrealized —
— CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $728 Shares 50,999 Est. Cost $10.71 Unrealized —
— ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $725 Shares 23,700 Est. Cost $30.59 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $718 Shares 21,600 Est. Cost $24.17 Unrealized —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $715 Shares 47,000 Est. Cost $10.65 Unrealized +14.0%
— CRANE CO. 0.0%
Value ($000) $713 Shares 12,141 Est. Cost $60.17 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $711 Shares 24,150 Est. Cost $19.62 Unrealized +18.5%
THRM GENTHERM INC 0.0%
Value ($000) $710 Shares 19,400 Est. Cost $18.68 Unrealized +109.3%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value ($000) $708 Shares 37,600 Est. Cost $17.61 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $708 Shares 37,134 Est. Cost $23.95 Unrealized —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $708 Shares 31,330 Est. Cost $16.06 Unrealized +23.8%
— INVESTORS BANCORP INC 0.0%
Value ($000) $706 Shares 62,926 Est. Cost $11.03 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 11,050 Est. Cost $46.26 Unrealized +31.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $701 Shares 16,100 Est. Cost $21.65 Unrealized +7.8%
PRI PRIMERICA INC 0.0%
Value ($000) $697 Shares 12,853 Est. Cost $45.56 Unrealized +11.9%
TTWO TAKE-TWO INTERACTIVE SFT 0.0%
Value ($000) $696 Shares 24,845 Est. Cost $16.57 Unrealized +54.0%
TELFY TELEFONICA, S.A. 0.0%
Value ($000) $693 Shares 48,742 Est. Cost $13.64 Unrealized —
— PENNSYLVANIA RE INVT TRUST 0.0%
Value ($000) $689 Shares 29,361 Est. Cost $18.79 Unrealized —
— CYS INVESTMENTS INC 0.0%
Value ($000) $689 Shares 79,046 Est. Cost $8.84 Unrealized —
FR FIRST INDUSTRIAL RLTY CO 0.0%
Value ($000) $689 Shares 33,500 Est. Cost $15.18 Unrealized —
DDS DILLARD'S INC. 0.0%
Value ($000) $688 Shares 5,500 Est. Cost $62.97 Unrealized +31.4%
— DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $688 Shares 14,500 Est. Cost $31.03 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $687 Shares 62,550 Est. Cost $11.37 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $687 Shares 20,710 Est. Cost $23.24 Unrealized +32.4%
WSO WATSCO INC 0.0%
Value ($000) $685 Shares 6,400 Est. Cost $84.42 Unrealized +17.7%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $681 Shares 26,514 Est. Cost $34.46 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $680 Shares 14,400 Est. Cost $31.95 Unrealized -7.7%
WPP WPP PLC 0.0%
Value ($000) $677 Shares 6,500 Est. Cost $85.38 Unrealized —
— BILL BARRETT CORPORATION 0.0%
Value ($000) $672 Shares 59,032 Est. Cost $20.22 Unrealized —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $668 Shares 22,900 Est. Cost $15.69 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $667 Shares 26,300 Est. Cost $26.14 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 21,600 Est. Cost $31.95 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $661 Shares 41,691 Est. Cost $8.11 Unrealized +60.0%
— SYMETRA FINANCIAL CORP 0.0%
Value ($000) $661 Shares 28,692 Est. Cost $20.14 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $661 Shares 14,840 Est. Cost $33.69 Unrealized +8.2%
— GLYCOMIMETICS INC 0.0%
Value ($000) $658 Shares 91,324 Est. Cost $7.21 Unrealized —
— MONMOUTH REAL ESTATE INV 0.0%
Value ($000) $653 Shares 58,982 Est. Cost $9.76 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value ($000) $652 Shares 17,200 Est. Cost $38.42 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $646 Shares 10,700 Est. Cost $24.38 Unrealized +10.8%
— CON-WAY INC 0.0%
Value ($000) $644 Shares 13,100 Est. Cost $40.75 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 17,960 Est. Cost $20.99 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $641 Shares 37,665 Est. Cost $15.74 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $638 Shares 10,550 Est. Cost $53.70 Unrealized —
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $638 Shares 12,790 Est. Cost $42.56 Unrealized —
— ALLETE INC 0.0%
Value ($000) $635 Shares 11,515 Est. Cost $49.85 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $633 Shares 15,613 Est. Cost $28.16 Unrealized —
— WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $633 Shares 132,507 Est. Cost $2.71 Unrealized —
— SUSQUEHANNA BKSHS INC PA 0.0%
Value ($000) $630 Shares 46,918 Est. Cost $12.21 Unrealized —
ACIW ACI WORLDWIDE 0.0%
Value ($000) $629 Shares 31,200 Est. Cost $17.56 Unrealized +8.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $628 Shares 10,283 Est. Cost $49.62 Unrealized +16.5%
UBSI UNITED BANKSHARES W VA 0.0%
Value ($000) $625 Shares 16,700 Est. Cost $26.73 Unrealized +28.6%
— MEREDITH CORP 0.0%
Value ($000) $625 Shares 11,500 Est. Cost $49.11 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $624 Shares 23,375 Est. Cost $5.35 Unrealized -2.2%
— AMERICAN CAPITAL MORTGAGE INVE 0.0%
Value ($000) $623 Shares 33,072 Est. Cost $19.56 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $621 Shares 12,528 Est. Cost $34.76 Unrealized +40.5%
— POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $621 Shares 13,200 Est. Cost $39.06 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $620 Shares 45,000 Est. Cost $13.88 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $620 Shares 18,720 Est. Cost $19.56 Unrealized +57.9%
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $620 Shares 28,280 Est. Cost $19.56 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $619 Shares 23,580 Est. Cost $21.01 Unrealized +17.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $618 Shares 26,291 Est. Cost $7.29 Unrealized -6.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $617 Shares 20,700 Est. Cost $20.01 Unrealized +35.9%
— IBERIABANK CORP 0.0%
Value ($000) $616 Shares 9,505 Est. Cost $54.36 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $614 Shares 14,200 Est. Cost $28.65 Unrealized +41.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $613 Shares 14,000 Est. Cost $37.07 Unrealized —
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $612 Shares 29,000 Est. Cost $22.82 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $611 Shares 19,602 Est. Cost $24.62 Unrealized +14.4%
— ESSA BANCORP INC 0.0%
Value ($000) $611 Shares 50,900 Est. Cost $10.97 Unrealized —
— HEALTHCARE TRUST OF AMERICA, I 0.0%
Value ($000) $609 Shares 22,600 Est. Cost $26.95 Unrealized —
— PARKWAY PROPERTIES INC 0.0%
Value ($000) $608 Shares 33,053 Est. Cost $16.99 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $606 Shares 17,263 Est. Cost $21.39 Unrealized +39.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $605 Shares 164,300 Est. Cost $4.54 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $603 Shares 7,940 Est. Cost $41.49 Unrealized +72.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $603 Shares 35,100 Est. Cost $17.20 Unrealized —
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $600 Shares 13,150 Est. Cost $33.68 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $599 Shares 12,700 Est. Cost $27.56 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $599 Shares 6,400 Est. Cost $81.29 Unrealized +11.6%
BOH BANK OF HAWAII CORPORATION 0.0%
Value ($000) $598 Shares 10,084 Est. Cost $32.70 Unrealized +18.7%
— COBALT INTERNATIONAL ENERGY IN 0.0%
Value ($000) $597 Shares 67,100 Est. Cost $25.22 Unrealized —
— RYLAND GROUP 0.0%
Value ($000) $596 Shares 15,446 Est. Cost $39.98 Unrealized —
— HOME LOAN SERVICING SOLUTIONS 0.0%
Value ($000) $595 Shares 30,500 Est. Cost $23.37 Unrealized —
— MAGELLAN HEALTH SERVICES, INC. 0.0%
Value ($000) $594 Shares 9,900 Est. Cost $57.74 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $593 Shares 65,767 Est. Cost $4.62 Unrealized +24.6%
— FIRST CASH INC 0.0%
Value ($000) $593 Shares 10,652 Est. Cost $51.21 Unrealized —
— LIONS GATE 0.0%
Value ($000) $592 Shares 18,500 Est. Cost $32.32 Unrealized —
— CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $590 Shares 19,261 Est. Cost $27.19 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $588 Shares 23,949 Est. Cost $16.45 Unrealized +2.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $587 Shares 46,879 Est. Cost $6.16 Unrealized +10.9%
— LIFELOCK INC 0.0%
Value ($000) $585 Shares 31,624 Est. Cost $16.51 Unrealized —
GATX GATX CORPORATION 0.0%
Value ($000) $584 Shares 10,150 Est. Cost $37.44 Unrealized +22.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $583 Shares 12,500 Est. Cost $29.74 Unrealized +50.0%
KBH KB HOME 0.0%
Value ($000) $583 Shares 35,200 Est. Cost $17.96 Unrealized -21.2%
MTZ MASTEC INC. 0.0%
Value ($000) $583 Shares 25,800 Est. Cost $30.13 Unrealized -17.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $581 Shares 18,700 Est. Cost $30.02 Unrealized —
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $581 Shares 18,750 Est. Cost $19.67 Unrealized +6.4%
— IMPAX LABORATORIES INC 0.0%
Value ($000) $580 Shares 18,300 Est. Cost $21.28 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $579 Shares 31,142 Est. Cost $9.54 Unrealized +19.6%
— SNYDERS-LANCE INC 0.0%
Value ($000) $578 Shares 18,910 Est. Cost $28.39 Unrealized —
— RAMCO-GERSHENSON PPTYS 0.0%
Value ($000) $575 Shares 30,694 Est. Cost $15.69 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $575 Shares 13,510 Est. Cost $7.58 Unrealized +31.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $572 Shares 8,589 Est. Cost $50.95 Unrealized +15.1%
WSBC WESBANCO INC 0.0%
Value ($000) $570 Shares 16,375 Est. Cost $25.50 Unrealized +30.8%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $569 Shares 137,830 Est. Cost $4.57 Unrealized —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $567 Shares 36,200 Est. Cost $13.70 Unrealized +1.5%
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $566 Shares 33,093 Est. Cost $14.34 Unrealized —
— FERRO CORP 0.0%
Value ($000) $565 Shares 43,560 Est. Cost $8.24 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $565 Shares 19,000 Est. Cost $28.33 Unrealized +3.7%
— SKECHERS USA INC 0.0%
Value ($000) $564 Shares 10,200 Est. Cost $24.03 Unrealized —
AWR AMERICAN STATES WATER 0.0%
Value ($000) $564 Shares 14,969 Est. Cost $21.77 Unrealized +27.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $563 Shares 11,350 Est. Cost $14.67 Unrealized +12.1%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $563 Shares 21,214 Est. Cost $15.32 Unrealized +26.2%
— PLATFORM SPECIALTY PRODUCTS CO 0.0%
Value ($000) $560 Shares 24,100 Est. Cost $27.39 Unrealized —
— ENZYMOTEC LTD 0.0%
Value ($000) $556 Shares 372,890 Est. Cost $0.20 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $554 Shares 19,000 Est. Cost $3.52 Unrealized +75.0%
FULT FULTON FINANCIAL CORP PA 0.0%
Value ($000) $553 Shares 44,776 Est. Cost $7.19 Unrealized +8.4%
— OMNIVISION TECHNOLOGIES 0.0%
Value ($000) $553 Shares 21,261 Est. Cost $18.32 Unrealized —
SENEB SENECA FOODS CORP 0.0%
Value ($000) $553 Shares 17,170 Est. Cost $33.19 Unrealized -6.5%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $547 Shares 41,560 Est. Cost $20.57 Unrealized —
— EXELON CORPORATION 0.0%
Value ($000) $546 Shares 10,160 Est. Cost $51.28 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value ($000) $545 Shares 6,155 Est. Cost $73.22 Unrealized +12.7%
— TRULIA INC 0.0%
Value ($000) $543 Shares 11,800 Est. Cost $31.94 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $543 Shares 8,800 Est. Cost $41.85 Unrealized +26.3%
— INFINERA CORPORATION 0.0%
Value ($000) $542 Shares 36,800 Est. Cost $10.16 Unrealized —
— DEMANDWARE INC 0.0%
Value ($000) $541 Shares 9,400 Est. Cost $51.91 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value ($000) $540 Shares 16,160 Est. Cost $21.20 Unrealized —
— CABELAS INC 0.0%
Value ($000) $540 Shares 10,241 Est. Cost $64.67 Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $540 Shares 202,265 Est. Cost $3.64 Unrealized -24.7%
— SELECT COMFORT CORPORATION 0.0%
Value ($000) $539 Shares 19,950 Est. Cost $25.06 Unrealized —
— BRIGGS & STRATTON CORP. 0.0%
Value ($000) $539 Shares 26,400 Est. Cost $19.57 Unrealized —
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $538 Shares 14,713 Est. Cost $23.45 Unrealized +35.1%
— NATIONAL GRID PLC 0.0%
Value ($000) $537 Shares 7,600 Est. Cost $56.71 Unrealized —
— PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $536 Shares 24,100 Est. Cost $20.19 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $535 Shares 10,675 Est. Cost $46.22 Unrealized 0.0%
— CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $534 Shares 66,200 Est. Cost $7.72 Unrealized —
SANM SANMINA CORP 0.0%
Value ($000) $531 Shares 22,552 Est. Cost $14.55 Unrealized +57.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $531 Shares 15,921 Est. Cost $19.48 Unrealized +9.6%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $531 Shares 9,800 Est. Cost $17.11 Unrealized +31.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $524 Shares 23,038 Est. Cost $11.89 Unrealized +34.0%
— EXAR CORP 0.0%
Value ($000) $519 Shares 50,850 Est. Cost $11.08 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $517 Shares 5,400 Est. Cost $76.28 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $511 Shares 13,800 Est. Cost $32.17 Unrealized —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $509 Shares 35,998 Est. Cost $11.02 Unrealized +0.5%
SAP SAP AG 0.0%
Value ($000) $508 Shares 7,300 Est. Cost $72.84 Unrealized —
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $507 Shares 4,037 Est. Cost $120.75 Unrealized —
— TIVO INC 0.0%
Value ($000) $506 Shares 42,700 Est. Cost $11.48 Unrealized —
— MENS WEARHOUSE INC 0.0%
Value ($000) $506 Shares 11,450 Est. Cost $37.85 Unrealized —
— PRICELINE GROUP INC 0.0%
Value ($000) $502 Shares 378,000 Est. Cost $1.32 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $501 Shares 19,350 Est. Cost $18.64 Unrealized +27.8%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $500 Shares 20,335 Est. Cost $15.67 Unrealized +23.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $496 Shares 21,040 Est. Cost $19.75 Unrealized +2.0%
— NAVIGATORS GROUP 0.0%
Value ($000) $495 Shares 6,750 Est. Cost $58.75 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $495 Shares 6,460 Est. Cost $64.31 Unrealized +18.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 217,200 Est. Cost $3.81 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $489 Shares 12,850 Est. Cost $29.99 Unrealized +17.8%
— LIFE TIME FITNESS INC 0.0%
Value ($000) $487 Shares 8,600 Est. Cost $50.12 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $487 Shares 19,408 Est. Cost $16.91 Unrealized +20.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $485 Shares 11,760 Est. Cost $27.78 Unrealized +40.4%
— SPECTRANETICS CORP 0.0%
Value ($000) $484 Shares 14,000 Est. Cost $18.71 Unrealized —
— RTI SURGICAL INC 0.0%
Value ($000) $484 Shares 93,100 Est. Cost $3.75 Unrealized —
— GRAFTECH INTERNATIONAL INC 0.0%
Value ($000) $482 Shares 95,250 Est. Cost $6.09 Unrealized —
— SINCLAIR BROADCAST GROUP 0.0%
Value ($000) $482 Shares 17,610 Est. Cost $29.91 Unrealized —
— MB FINANCIAL INC 0.0%
Value ($000) $482 Shares 14,667 Est. Cost $26.85 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $482 Shares 5,740 Est. Cost $67.37 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $480 Shares 23,092 Est. Cost $17.09 Unrealized —
— CHEMTURA CORP 0.0%
Value ($000) $478 Shares 19,309 Est. Cost $21.13 Unrealized —
— AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $477 Shares 36,884 Est. Cost $12.93 Unrealized —
LAD LITHIA MOTORS INC 0.0%
Value ($000) $477 Shares 5,500 Est. Cost $66.34 Unrealized +16.8%
NHI NATIONAL HLTH INVESTORS 0.0%
Value ($000) $475 Shares 6,790 Est. Cost $60.23 Unrealized —
— OCWEN FINANCIAL CORPORATION 0.0%
Value ($000) $473 Shares 31,348 Est. Cost $40.89 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $472 Shares 51,600 Est. Cost $5.90 Unrealized —
— TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $471 Shares 10,800 Est. Cost $46.40 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $469 Shares 16,500 Est. Cost $6.44 Unrealized —
MLI MUELLER INDUSTRIES, INC 0.0%
Value ($000) $468 Shares 13,700 Est. Cost $11.17 Unrealized +13.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $467 Shares 15,700 Est. Cost $20.40 Unrealized +8.4%
— IGATE CORP 0.0%
Value ($000) $466 Shares 11,800 Est. Cost $16.40 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $466 Shares 17,350 Est. Cost $18.51 Unrealized +27.6%
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $465 Shares 15,752 Est. Cost $25.14 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $465 Shares 66,200 Est. Cost $5.71 Unrealized —
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $464 Shares 40,800 Est. Cost $11.77 Unrealized —
— REIS INC 0.0%
Value ($000) $463 Shares 17,700 Est. Cost $18.49 Unrealized —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 40,800 Est. Cost $7.49 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $460 Shares 2,239 Est. Cost $196.96 Unrealized —
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $459 Shares 24,700 Est. Cost $16.61 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $457 Shares 15,033 Est. Cost $26.11 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $456 Shares 11,950 Est. Cost $32.01 Unrealized +17.1%
UEIC UNIVERSAL ELECTRONICS 0.0%
Value ($000) $454 Shares 6,979 Est. Cost $36.54 Unrealized +57.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $454 Shares 12,000 Est. Cost $13.99 Unrealized +95.1%
EWL ISHARES 0.0%
Value ($000) $453 Shares 14,300 Est. Cost $31.68 Unrealized —
— VOLCANO CORP 0.0%
Value ($000) $451 Shares 25,200 Est. Cost $20.56 Unrealized —
UNF UNIFIRST CORP 0.0%
Value ($000) $449 Shares 3,700 Est. Cost $88.55 Unrealized +17.3%
UPBD RENT A CENTER INC 0.0%
Value ($000) $447 Shares 12,300 Est. Cost $34.15 Unrealized -5.7%
— ORBITAL SCIENCES CORP 0.0%
Value ($000) $446 Shares 16,570 Est. Cost $17.38 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $444 Shares 42,340 Est. Cost $11.40 Unrealized —
CBU COMMUNITY BANK SYSTEMS 0.0%
Value ($000) $443 Shares 11,620 Est. Cost $20.66 Unrealized +25.7%
PSO PEARSON PLC 0.0%
Value ($000) $443 Shares 24,000 Est. Cost $18.42 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $440 Shares 21,700 Est. Cost $22.66 Unrealized —
— EVERBANK FINANCIAL CORP 0.0%
Value ($000) $440 Shares 23,100 Est. Cost $18.35 Unrealized —
— SOUTHWEST BANCORP OKLA 0.0%
Value ($000) $439 Shares 25,300 Est. Cost $13.58 Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $439 Shares 29,300 Est. Cost $8.89 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $438 Shares 25,700 Est. Cost $16.94 Unrealized —
— STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value ($000) $438 Shares 16,600 Est. Cost $28.36 Unrealized —
— EDUCATION REALTY TRUST INC 0.0%
Value ($000) $438 Shares 11,983 Est. Cost $36.55 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $437 Shares 1,730 Est. Cost $187.41 Unrealized +24.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $435 Shares 8,400 Est. Cost $24.76 Unrealized -7.9%
— BOB EVANS FARMS INC 0.0%
Value ($000) $435 Shares 8,500 Est. Cost $46.94 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $435 Shares 19,090 Est. Cost $17.18 Unrealized +1.8%
CNMD CONMED CORP 0.0%
Value ($000) $434 Shares 9,650 Est. Cost $27.76 Unrealized +32.8%
FNB FNB CORP/PA 0.0%
Value ($000) $434 Shares 32,606 Est. Cost $7.26 Unrealized +12.8%
ACH OWENS & MINOR 0.0%
Value ($000) $432 Shares 12,300 Est. Cost $27.77 Unrealized +3.1%
— EBIX INC 0.0%
Value ($000) $430 Shares 25,302 Est. Cost $9.44 Unrealized —
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $430 Shares 10,050 Est. Cost $23.03 Unrealized +25.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $429 Shares 14,900 Est. Cost $16.47 Unrealized +41.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $428 Shares 980 Est. Cost $301.71 Unrealized —
— MRC GLOBAL 0.0%
Value ($000) $426 Shares 28,100 Est. Cost $26.99 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $425 Shares 14,850 Est. Cost $18.34 Unrealized +17.9%
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $423 Shares 2,606 Est. Cost $9.35 Unrealized +69.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $423 Shares 20,875 Est. Cost $9.67 Unrealized +23.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $421 Shares 5,900 Est. Cost $43.17 Unrealized +18.5%
— MERITOR INC 0.0%
Value ($000) $421 Shares 27,800 Est. Cost $8.19 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $421 Shares 7,611 Est. Cost $32.56 Unrealized +6.6%
— CONNECTICUT WATER SVC INC 0.0%
Value ($000) $419 Shares 11,550 Est. Cost $30.06 Unrealized —
— AGRIUM INC. 0.0%
Value ($000) $418 Shares 4,400 Est. Cost $89.02 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $418 Shares 213,077 Est. Cost $6.25 Unrealized -61.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $417 Shares 9,600 Est. Cost $19.31 Unrealized +4.7%
— BANK OF AMERICA 0.0%
Value ($000) $416 Shares 361 Est. Cost $1111.28 Unrealized —
— NATIONAL WESTERN LIFE 0.0%
Value ($000) $415 Shares 1,540 Est. Cost $199.70 Unrealized —
— SWIFT TRANSPORTATION CO 0.0%
Value ($000) $412 Shares 14,400 Est. Cost $22.39 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $412 Shares 12,150 Est. Cost $10.26 Unrealized +13.7%
MBI MBIA INC 0.0%
Value ($000) $411 Shares 43,050 Est. Cost $5.11 Unrealized -17.6%
YELP YELP INC 0.0%
Value ($000) $410 Shares 7,500 Est. Cost $66.21 Unrealized -10.7%
— REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $410 Shares 19,190 Est. Cost $18.64 Unrealized —
— GUESS 0.0%
Value ($000) $409 Shares 19,420 Est. Cost $30.71 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $409 Shares 36,900 Est. Cost $7.79 Unrealized +45.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $407 Shares 27,343 Est. Cost $13.13 Unrealized +6.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $406 Shares 10,100 Est. Cost $32.46 Unrealized +15.7%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $405 Shares 13,263 Est. Cost $10.62 Unrealized +37.2%
— ASTORIA FINANCIAL CORP 0.0%
Value ($000) $404 Shares 30,221 Est. Cost $10.79 Unrealized —
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $400 Shares 27,660 Est. Cost $9.86 Unrealized +22.5%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $399 Shares 32,500 Est. Cost $13.21 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value ($000) $398 Shares 8,550 Est. Cost $26.47 Unrealized +19.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $398 Shares 15,556 Est. Cost $14.99 Unrealized +21.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $397 Shares 28,944 Est. Cost $12.69 Unrealized +2.0%
EWA ISHARES 0.0%
Value ($000) $397 Shares 17,900 Est. Cost $23.66 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $396 Shares 148,916 Est. Cost $2.98 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $395 Shares 16,840 Est. Cost $15.74 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $395 Shares 4,850 Est. Cost $50.81 Unrealized +31.3%
— OUTERWALL 0.0%
Value ($000) $395 Shares 5,250 Est. Cost $49.92 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $393 Shares 6,912 Est. Cost $51.19 Unrealized +10.0%
— GENTIVA HEALTH SERVICES 0.0%
Value ($000) $391 Shares 20,525 Est. Cost $10.69 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $390 Shares 14,227 Est. Cost $25.36 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $390 Shares 56,600 Est. Cost $6.53 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $389 Shares 10,500 Est. Cost $45.14 Unrealized -19.7%
— SOUTH STATE CORP 0.0%
Value ($000) $386 Shares 5,759 Est. Cost $61.04 Unrealized —
BHE BENCHMARK ELECTRONICS 0.0%
Value ($000) $386 Shares 15,175 Est. Cost $15.45 Unrealized +26.2%
— SYNTEL INC 0.0%
Value ($000) $385 Shares 8,564 Est. Cost $56.48 Unrealized —
— STERLING BANCORP 0.0%
Value ($000) $385 Shares 26,740 Est. Cost $13.39 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $385 Shares 7,250 Est. Cost $33.20 Unrealized +35.0%
— CYBERONICS INC 0.0%
Value ($000) $384 Shares 6,890 Est. Cost $52.06 Unrealized —
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value ($000) $382 Shares 12,788 Est. Cost $11.27 Unrealized +8.0%
— SYNCHRONOSS TECH INC 0.0%
Value ($000) $381 Shares 9,100 Est. Cost $30.88 Unrealized —
— SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $381 Shares 22,983 Est. Cost $15.95 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $381 Shares 10,000 Est. Cost $26.00 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $380 Shares 7,600 Est. Cost $36.45 Unrealized -8.4%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $378 Shares 8,750 Est. Cost $38.95 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $378 Shares 24,700 Est. Cost $13.28 Unrealized —
NPKI NEWPARK RESOURCES INC. 0.0%
Value ($000) $377 Shares 39,500 Est. Cost $10.36 Unrealized +2.6%
— THE FINISH LINE INC 0.0%
Value ($000) $376 Shares 15,458 Est. Cost $24.21 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $375 Shares 3,300 Est. Cost $119.10 Unrealized —
— NORTEK INC 0.0%
Value ($000) $374 Shares 4,600 Est. Cost $64.76 Unrealized —
— MDC HOLDINGS, INC. 0.0%
Value ($000) $374 Shares 14,146 Est. Cost $31.73 Unrealized —
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $374 Shares 9,500 Est. Cost $32.30 Unrealized +13.5%
BGS B & G FOODS INC 0.0%
Value ($000) $374 Shares 12,500 Est. Cost $12.47 Unrealized +0.9%
— GREENHILL & CO LLC 0.0%
Value ($000) $372 Shares 8,528 Est. Cost $45.74 Unrealized —
— BROWN SHOE COMPANY INC 0.0%
Value ($000) $371 Shares 11,530 Est. Cost $21.51 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $370 Shares 19,066 Est. Cost $19.53 Unrealized —
BCE BCE INC 0.0%
Value ($000) $370 Shares 8,054 Est. Cost $23.15 Unrealized +1.7%
— BCE INC 0.0%
Value ($000) $370 Shares 8,054 Est. Cost $45.44 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $369 Shares 11,000 Est. Cost $21.96 Unrealized +20.6%
KN KNOWLES CORP 0.0%
Value ($000) $369 Shares 15,650 Est. Cost $30.49 Unrealized -32.1%
— METRO BANCORP INC 0.0%
Value ($000) $369 Shares 14,237 Est. Cost $21.54 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $368 Shares 19,383 Est. Cost $15.18 Unrealized -3.6%
RNST RENASANT CORP 0.0%
Value ($000) $368 Shares 12,727 Est. Cost $23.68 Unrealized +21.1%
— FIREEYE INC 0.0%
Value ($000) $367 Shares 11,618 Est. Cost $31.62 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $365 Shares 7,145 Est. Cost $26.30 Unrealized +6.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $365 Shares 18,299 Est. Cost $16.36 Unrealized +25.6%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $364 Shares 7,416 Est. Cost $32.86 Unrealized +38.9%
LNN LINDSAY CORP 0.0%
Value ($000) $364 Shares 4,250 Est. Cost $67.54 Unrealized +9.5%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $364 Shares 17,500 Est. Cost $16.74 Unrealized —
— FTD COS INC 0.0%
Value ($000) $363 Shares 10,425 Est. Cost $32.61 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $362 Shares 3,800 Est. Cost $11.99 Unrealized +27.6%
— KINDRED HEALTHCARE 0.0%
Value ($000) $361 Shares 19,880 Est. Cost $13.13 Unrealized —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $360 Shares 19,486 Est. Cost $17.89 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $360 Shares 21,595 Est. Cost $16.55 Unrealized -7.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $358 Shares 8,151 Est. Cost $57.59 Unrealized -26.8%
— ABAXIS INC 0.0%
Value ($000) $358 Shares 6,300 Est. Cost $47.47 Unrealized —
— PEABODY ENERGY 0.0%
Value ($000) $357 Shares 46,100 Est. Cost $14.66 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $356 Shares 15,600 Est. Cost $22.32 Unrealized 0.0%
SHEN SHENANDOAH TELECOMM 0.0%
Value ($000) $356 Shares 11,400 Est. Cost $8.21 Unrealized +72.2%
— XENOPORT INC 0.0%
Value ($000) $356 Shares 40,600 Est. Cost $4.95 Unrealized —
— PARKER DRILLING 0.0%
Value ($000) $355 Shares 115,500 Est. Cost $4.28 Unrealized —
— DIGITAL RIVER INC 0.0%
Value ($000) $354 Shares 14,300 Est. Cost $17.54 Unrealized —
— GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $353 Shares 20,500 Est. Cost $13.73 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $352 Shares 3,400 Est. Cost $40.58 Unrealized +41.3%
— UNITED STATIONERS INC. 0.0%
Value ($000) $352 Shares 8,346 Est. Cost $33.55 Unrealized —
— BARRICK GOLD CORP. 0.0%
Value ($000) $352 Shares 32,600 Est. Cost $17.93 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 34,675 Est. Cost $4.56 Unrealized +96.6%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $351 Shares 34,999 Est. Cost $8.66 Unrealized —
— KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $351 Shares 24,780 Est. Cost $8.98 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $350 Shares 12,600 Est. Cost $28.09 Unrealized -4.0%
ITRI ITRON INC 0.0%
Value ($000) $347 Shares 8,200 Est. Cost $42.64 Unrealized -6.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $347 Shares 20,580 Est. Cost $16.86 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $346 Shares 7,800 Est. Cost $31.92 Unrealized +34.8%
— EMULEX CORP 0.0%
Value ($000) $345 Shares 60,900 Est. Cost $6.65 Unrealized —
— PHARMERICA CORP 0.0%
Value ($000) $344 Shares 16,611 Est. Cost $13.86 Unrealized —
NXST NEXSTAR BROADCASTING 0.0%
Value ($000) $342 Shares 6,600 Est. Cost $19.49 Unrealized +78.8%
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 37,500 Est. Cost $7.15 Unrealized —
BSET BASSETT FURNITURE IND 0.0%
Value ($000) $341 Shares 17,500 Est. Cost $8.53 Unrealized +31.3%
— WEIGHT WATCHERS INTERNATIONAL 0.0%
Value ($000) $340 Shares 13,700 Est. Cost $27.44 Unrealized —
— EPIQ SYSTEMS INC 0.0%
Value ($000) $340 Shares 19,900 Est. Cost $13.47 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $340 Shares 20,500 Est. Cost $15.21 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $338 Shares 9,500 Est. Cost $19.52 Unrealized +7.5%
— EXCEL TRUST INC 0.0%
Value ($000) $338 Shares 25,239 Est. Cost $11.83 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $336 Shares 9,500 Est. Cost $15.51 Unrealized +25.5%
— OM GROUP INC 0.0%
Value ($000) $335 Shares 11,250 Est. Cost $30.93 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $334 Shares 11,500 Est. Cost $27.54 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $333 Shares 12,000 Est. Cost $17.96 Unrealized +36.8%
— CALLON PETROLEUM CORP 0.0%
Value ($000) $333 Shares 61,050 Est. Cost $4.90 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $332 Shares 16,957 Est. Cost $14.05 Unrealized +22.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $330 Shares 13,700 Est. Cost $21.63 Unrealized +15.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $327 Shares 2,400 Est. Cost $121.43 Unrealized +16.3%
— ARIAD PHARMACEUTICALS CO 0.0%
Value ($000) $326 Shares 47,500 Est. Cost $17.49 Unrealized —
— ATLAS AIR WORLWIDE HOLDINGS 0.0%
Value ($000) $325 Shares 6,600 Est. Cost $41.11 Unrealized —
— GFI GROUP INC 0.0%
Value ($000) $325 Shares 59,600 Est. Cost $4.16 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $324 Shares 37,900 Est. Cost $2.58 Unrealized +227.0%
— BRYN MAWR BANK CORP 0.0%
Value ($000) $322 Shares 10,300 Est. Cost $30.04 Unrealized —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $321 Shares 102,100 Est. Cost $7.31 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $321 Shares 13,143 Est. Cost $8.74 Unrealized +195.5%
— BOSTON PRIVATE FINANCIAL HOLDI 0.0%
Value ($000) $321 Shares 23,841 Est. Cost $10.75 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $320 Shares 63,200 Est. Cost $3.80 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $320 Shares 25,900 Est. Cost $9.10 Unrealized +4.1%
BCO THE BRINKS COMPANY 0.0%
Value ($000) $319 Shares 13,049 Est. Cost $22.78 Unrealized -13.3%
— AIRTRAN HOLDINGS 0.0%
Value ($000) $319 Shares 109,000 Est. Cost $1.54 Unrealized —
— LORAL SPACE & COMM 0.0%
Value ($000) $315 Shares 4,000 Est. Cost $70.75 Unrealized —
— NUTRISYSTEM INC 0.0%
Value ($000) $314 Shares 16,085 Est. Cost $12.85 Unrealized —
— PERICOM SEMICONDUCTOR CO 0.0%
Value ($000) $313 Shares 23,100 Est. Cost $7.42 Unrealized —
CASS CASS INFO SYS INC 0.0%
Value ($000) $313 Shares 5,879 Est. Cost $27.46 Unrealized 0.0%
— AFFYMETRIX INC 0.0%
Value ($000) $313 Shares 31,700 Est. Cost $5.11 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $313 Shares 18,241 Est. Cost $14.49 Unrealized +14.9%
FHI FEDERATED INVESTORS 0.0%
Value ($000) $313 Shares 9,500 Est. Cost $14.54 Unrealized +28.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $312 Shares 20,200 Est. Cost $9.61 Unrealized +32.8%
VEA VANGUARD TAX MANAGED INL FD 0.0%
Value ($000) $311 Shares 8,200 Est. Cost $35.61 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $311 Shares 28,590 Est. Cost $8.30 Unrealized —
— INTEGRATED SILICON 0.0%
Value ($000) $311 Shares 18,744 Est. Cost $12.79 Unrealized —
— BOFI HOLDING INC 0.0%
Value ($000) $311 Shares 4,000 Est. Cost $83.20 Unrealized —
— ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $310 Shares 95,198 Est. Cost $22.36 Unrealized —
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $308 Shares 15,900 Est. Cost $13.87 Unrealized +39.1%
— BIGLARI HOLDINGS INC 0.0%
Value ($000) $307 Shares 769 Est. Cost $423.65 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $306 Shares 17,059 Est. Cost $14.85 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $306 Shares 73,700 Est. Cost $7.75 Unrealized —
— TEVA PHARMACEUTICAL FINANCE LL 0.0%
Value ($000) $306 Shares 223,000 Est. Cost $1.37 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $306 Shares 6,600 Est. Cost $36.25 Unrealized +1.9%
TLK TELEKOMUNIKASI INDONESIA PERSE 0.0%
Value ($000) $305 Shares 6,737 Est. Cost $48.11 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $304 Shares 37,300 Est. Cost $8.03 Unrealized —
WTBA WEST BANCORPORATION CA 0.0%
Value ($000) $303 Shares 17,800 Est. Cost $11.27 Unrealized +41.1%
— DNP SELECT INCOME FUND 0.0%
Value ($000) $302 Shares 28,625 Est. Cost $9.82 Unrealized —
— QUALITY SYSTEMS INC 0.0%
Value ($000) $302 Shares 19,400 Est. Cost $18.70 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $302 Shares 6,223 Est. Cost $45.72 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $300 Shares 10,374 Est. Cost $19.73 Unrealized +51.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $300 Shares 8,900 Est. Cost $18.37 Unrealized +38.7%
— ROFIN-SINAR TECHNOLOGY INC 0.0%
Value ($000) $299 Shares 10,400 Est. Cost $24.60 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $298 Shares 23,300 Est. Cost $11.20 Unrealized —
— PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $298 Shares 39,400 Est. Cost $4.65 Unrealized —
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $297 Shares 13,300 Est. Cost $29.42 Unrealized -23.6%
— TRUSTCO BANK N Y 0.0%
Value ($000) $297 Shares 40,950 Est. Cost $5.67 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $297 Shares 18,168 Est. Cost $16.28 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $296 Shares 6,000 Est. Cost $47.32 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $294 Shares 9,970 Est. Cost $27.47 Unrealized +2.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $293 Shares 16,218 Est. Cost $8.75 Unrealized +20.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $292 Shares 10,614 Est. Cost $14.07 Unrealized +9.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $291 Shares 22,800 Est. Cost $15.16 Unrealized -16.0%
UCB UNITED COMM BANKS 0.0%
Value ($000) $291 Shares 15,369 Est. Cost $11.35 Unrealized +55.3%
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $291 Shares 105,900 Est. Cost $5.26 Unrealized —
— CUMULUS MEDIA INC 0.0%
Value ($000) $290 Shares 68,600 Est. Cost $6.10 Unrealized —
— UNITED ONLINE INC 0.0%
Value ($000) $290 Shares 19,931 Est. Cost $11.03 Unrealized —
— AH BELO CORP 0.0%
Value ($000) $290 Shares 27,971 Est. Cost $7.46 Unrealized —
MPAA MOTOR PARTS OF AMERICA INC 0.0%
Value ($000) $289 Shares 9,300 Est. Cost $22.81 Unrealized +32.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $288 Shares 9,000 Est. Cost $11.00 Unrealized +39.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $287 Shares 7,200 Est. Cost $39.86 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 29,600 Est. Cost $6.57 Unrealized +35.3%
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $286 Shares 30,000 Est. Cost $10.94 Unrealized —
— NATIONAL PENN BANCSHARES 0.0%
Value ($000) $285 Shares 27,035 Est. Cost $10.15 Unrealized —
— ACTUATE CORP 0.0%
Value ($000) $285 Shares 43,184 Est. Cost $6.45 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $284 Shares 12,553 Est. Cost $9.16 Unrealized 0.0%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $284 Shares 27,000 Est. Cost $12.22 Unrealized —
— ZAGG INC 0.0%
Value ($000) $283 Shares 41,700 Est. Cost $5.19 Unrealized —
— ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $281 Shares 16,380 Est. Cost $17.16 Unrealized —
— BLOUNT INTL INC 0.0%
Value ($000) $281 Shares 15,977 Est. Cost $11.81 Unrealized —
— RESOURCE CAPITAL CORP 0.0%
Value ($000) $281 Shares 55,800 Est. Cost $5.43 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $279 Shares 3,938 Est. Cost $58.30 Unrealized +17.0%
BRC BRADY CORP 0.0%
Value ($000) $279 Shares 10,200 Est. Cost $24.45 Unrealized -21.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $279 Shares 8,860 Est. Cost $19.24 Unrealized +46.5%
— CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $279 Shares 17,800 Est. Cost $18.08 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $277 Shares 6,400 Est. Cost $31.96 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $277 Shares 21,730 Est. Cost $10.00 Unrealized +20.4%
THFF FIRST FINANCIAL CORP IND 0.0%
Value ($000) $276 Shares 7,750 Est. Cost $20.49 Unrealized +14.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $276 Shares 15,160 Est. Cost $20.65 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value ($000) $275 Shares 12,346 Est. Cost $35.09 Unrealized -24.6%
MTRN MATERION CORP 0.0%
Value ($000) $275 Shares 7,800 Est. Cost $34.63 Unrealized -0.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 79,100 Est. Cost $6.65 Unrealized —
STC STEWART INFORMATION 0.0%
Value ($000) $273 Shares 7,380 Est. Cost $30.58 Unrealized +10.8%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $272 Shares 7,600 Est. Cost $26.02 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $272 Shares 5,500 Est. Cost $28.74 Unrealized —
— MICREL INC 0.0%
Value ($000) $270 Shares 18,600 Est. Cost $9.55 Unrealized —
— MATTSON TECHNOLOGY INC 0.0%
Value ($000) $269 Shares 79,243 Est. Cost $2.18 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $269 Shares 43,170 Est. Cost $4.84 Unrealized -6.2%
— CHIQUITA BRANDS INTL 0.0%
Value ($000) $269 Shares 18,619 Est. Cost $11.37 Unrealized —
— GOVERNMENT PROPERTIES INCOME T 0.0%
Value ($000) $269 Shares 11,700 Est. Cost $25.14 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $269 Shares 6,400 Est. Cost $39.35 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $268 Shares 21,400 Est. Cost $8.35 Unrealized +24.1%
— CONSTANT CONTACT INC 0.0%
Value ($000) $268 Shares 7,300 Est. Cost $24.72 Unrealized —
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $267 Shares 11,500 Est. Cost $44.43 Unrealized —
— INLAND REAL ESTATE CP 0.0%
Value ($000) $266 Shares 24,300 Est. Cost $10.23 Unrealized —
— ZAIS FINANCIAL CORP 0.0%
Value ($000) $264 Shares 15,313 Est. Cost $16.79 Unrealized —
— CALAMOS ASSET MANAGEMENT 0.0%
Value ($000) $264 Shares 19,800 Est. Cost $11.24 Unrealized —
BZH BEAZER HOMES USA 0.0%
Value ($000) $262 Shares 13,520 Est. Cost $18.36 Unrealized -0.4%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $262 Shares 15,106 Est. Cost $10.72 Unrealized +38.0%
— NEENAH PAPER INC 0.0%
Value ($000) $262 Shares 4,354 Est. Cost $39.32 Unrealized —
— TERRAFORM POWER INC 0.0%
Value ($000) $261 Shares 8,439 Est. Cost $28.86 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $261 Shares 15,500 Est. Cost $15.55 Unrealized —
— MCDERMOTT INTERNATIONAL 0.0%
Value ($000) $260 Shares 89,350 Est. Cost $8.18 Unrealized —
— FARMERS CAPITAL BANK CP 0.0%
Value ($000) $260 Shares 11,147 Est. Cost $21.76 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $260 Shares 15,500 Est. Cost $14.39 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $259 Shares 15,900 Est. Cost $15.36 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $259 Shares 9,700 Est. Cost $17.20 Unrealized +5.0%
CATO CATO CORP 0.0%
Value ($000) $259 Shares 6,150 Est. Cost $17.89 Unrealized +13.7%
CVBF C V B FINANCIAL CORP 0.0%
Value ($000) $259 Shares 16,145 Est. Cost $7.30 Unrealized +42.3%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $258 Shares 8,500 Est. Cost $20.93 Unrealized +3.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $258 Shares 6,600 Est. Cost $19.25 Unrealized +58.0%
— QUMU CORP 0.0%
Value ($000) $257 Shares 18,800 Est. Cost $12.39 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $257 Shares 14,600 Est. Cost $13.17 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $256 Shares 11,500 Est. Cost $21.57 Unrealized +10.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 9,400 Est. Cost $20.26 Unrealized +24.7%
— SIGMA DESIGNS INC 0.0%
Value ($000) $255 Shares 34,400 Est. Cost $4.96 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $255 Shares 36,500 Est. Cost $13.02 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $254 Shares 78,100 Est. Cost $2.39 Unrealized +15.8%
— RUBICON TECHNOLOGY INC 0.0%
Value ($000) $254 Shares 55,600 Est. Cost $6.26 Unrealized —
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $253 Shares 6,902 Est. Cost $22.59 Unrealized +4.4%
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $253 Shares 17,222 Est. Cost $14.97 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $252 Shares 18,922 Est. Cost $10.09 Unrealized —
— UNION BANKSHARES CORP 0.0%
Value ($000) $250 Shares 10,398 Est. Cost $25.68 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $249 Shares 7,500 Est. Cost $11.77 Unrealized —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $249 Shares 18,844 Est. Cost $12.18 Unrealized —
— CHEROKEE INC DEL 0.0%
Value ($000) $248 Shares 12,800 Est. Cost $13.01 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $246 Shares 11,964 Est. Cost $17.97 Unrealized —
— PREMIER INC 0.0%
Value ($000) $245 Shares 7,300 Est. Cost $29.04 Unrealized —
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $245 Shares 23,092 Est. Cost $3.07 Unrealized +75.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $244 Shares 14,000 Est. Cost $19.64 Unrealized -14.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $244 Shares 9,395 Est. Cost $22.32 Unrealized +11.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $244 Shares 19,778 Est. Cost $17.34 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $244 Shares 46,700 Est. Cost $8.62 Unrealized —
— ARGO GROUP INTL HOLDINGS LTD 0.0%
Value ($000) $244 Shares 4,400 Est. Cost $46.59 Unrealized —
TILE INTERFACE, INC. 0.0%
Value ($000) $244 Shares 14,800 Est. Cost $17.79 Unrealized -12.4%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $244 Shares 7,000 Est. Cost $29.43 Unrealized —
— HUBBELL INC 0.0%
Value ($000) $243 Shares 2,190 Est. Cost $124.20 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $242 Shares 7,100 Est. Cost $25.42 Unrealized +38.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $242 Shares 12,800 Est. Cost $24.02 Unrealized -25.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $242 Shares 9,868 Est. Cost $24.52 Unrealized —
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $242 Shares 10,200 Est. Cost $17.31 Unrealized +27.9%
GFF GRIFFON CORP 0.0%
Value ($000) $241 Shares 18,100 Est. Cost $7.89 Unrealized +10.4%
— CHASE CORPORATION 0.0%
Value ($000) $239 Shares 6,650 Est. Cost $29.37 Unrealized —
— PEP BOYS-MANNY MO JACK 0.0%
Value ($000) $239 Shares 24,370 Est. Cost $11.57 Unrealized —
— HANGER INC 0.0%
Value ($000) $238 Shares 10,850 Est. Cost $31.62 Unrealized —
— GLATFELTER 0.0%
Value ($000) $238 Shares 9,300 Est. Cost $25.07 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $237 Shares 8,877 Est. Cost $22.65 Unrealized 0.0%
HL HECLA MINING 0.0%
Value ($000) $236 Shares 84,600 Est. Cost $3.07 Unrealized -23.4%
— ACTUA CORP 0.0%
Value ($000) $235 Shares 12,700 Est. Cost $15.98 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $235 Shares 20,500 Est. Cost $12.98 Unrealized —
NNBR NN INC 0.0%
Value ($000) $235 Shares 11,420 Est. Cost $20.61 Unrealized -4.6%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $235 Shares 28,060 Est. Cost $9.48 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $234 Shares 13,300 Est. Cost $15.26 Unrealized —
— CENTURY BANCORP INC 0.0%
Value ($000) $234 Shares 5,850 Est. Cost $35.29 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $233 Shares 8,500 Est. Cost $22.09 Unrealized +16.6%
EWY ISHARES 0.0%
Value ($000) $232 Shares 4,200 Est. Cost $55.24 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $232 Shares 6,700 Est. Cost $49.65 Unrealized -17.7%
— SEARS HOLDING CORP 0.0%
Value ($000) $232 Shares 7,031 Est. Cost $49.24 Unrealized —
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 11,100 Est. Cost $63.17 Unrealized —
— HERCULES OFFSHORE, INC. 0.0%
Value ($000) $232 Shares 231,579 Est. Cost $6.95 Unrealized —
— NEWBRIDGE BANCORP 0.0%
Value ($000) $231 Shares 26,550 Est. Cost $6.04 Unrealized —
— BANK MUTUAL CORP 0.0%
Value ($000) $231 Shares 33,661 Est. Cost $5.65 Unrealized —
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $229 Shares 7,550 Est. Cost $25.66 Unrealized 0.0%
— GROUPE CGI INC 0.0%
Value ($000) $229 Shares 6,000 Est. Cost $35.50 Unrealized —
PGC PEAPACK GLADSTONE FINANCIAL CO 0.0%
Value ($000) $228 Shares 12,297 Est. Cost $13.98 Unrealized +18.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $227 Shares 3,600 Est. Cost $34.17 Unrealized +31.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $227 Shares 11,932 Est. Cost $10.64 Unrealized +59.3%
CDE COEUR MINING INC 0.0%
Value ($000) $227 Shares 44,470 Est. Cost $12.61 Unrealized -64.6%
— SILICON IMAGE INC 0.0%
Value ($000) $227 Shares 41,100 Est. Cost $5.74 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $227 Shares 5,700 Est. Cost $17.11 Unrealized 0.0%
— CYNOSURE INC 0.0%
Value ($000) $226 Shares 8,257 Est. Cost $27.37 Unrealized —
— GENERAL COMMUNICATIONS 0.0%
Value ($000) $226 Shares 16,470 Est. Cost $7.81 Unrealized —
— BIND THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 41,858 Est. Cost $8.58 Unrealized —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $226 Shares 29,300 Est. Cost $7.45 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $225 Shares 23,600 Est. Cost $9.77 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $224 Shares 7,600 Est. Cost $22.87 Unrealized +24.6%
— PARK ELECTROCHEMICAL COR 0.0%
Value ($000) $224 Shares 9,000 Est. Cost $28.67 Unrealized —
— ARCTIC CAT INC 0.0%
Value ($000) $223 Shares 6,295 Est. Cost $54.30 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $223 Shares 3,600 Est. Cost $43.23 Unrealized +40.4%
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value ($000) $222 Shares 23,120 Est. Cost $10.23 Unrealized -17.0%
— ORBITZ WORLDWIDE INC 0.0%
Value ($000) $221 Shares 26,900 Est. Cost $8.66 Unrealized —
— PHILIPPINE LONG DISTANCE 0.0%
Value ($000) $221 Shares 3,484 Est. Cost $68.03 Unrealized —
IJH ISHARES 0.0%
Value ($000) $220 Shares 1,516 Est. Cost $136.54 Unrealized —
SRCE FIRST SOURCE CORP 0.0%
Value ($000) $219 Shares 6,379 Est. Cost $34.33 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $219 Shares 8,800 Est. Cost $22.48 Unrealized +8.1%
— CIBER INC 0.0%
Value ($000) $218 Shares 61,340 Est. Cost $3.44 Unrealized —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value ($000) $218 Shares 3,900 Est. Cost $55.90 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $217 Shares 26,160 Est. Cost $7.48 Unrealized +14.4%
FBNC FIRST BANCORP NC 0.0%
Value ($000) $217 Shares 11,775 Est. Cost $14.38 Unrealized -2.4%
— BLYTH INC 0.0%
Value ($000) $216 Shares 23,624 Est. Cost $13.11 Unrealized —
— IPC HEALTHCARE INC 0.0%
Value ($000) $216 Shares 4,700 Est. Cost $51.06 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $215 Shares 8,700 Est. Cost $24.55 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $214 Shares 3,994 Est. Cost $48.43 Unrealized 0.0%
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $214 Shares 15,600 Est. Cost $22.42 Unrealized -32.0%
— CALAMP CORP 0.0%
Value ($000) $214 Shares 11,700 Est. Cost $14.63 Unrealized —
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $213 Shares 6,300 Est. Cost $95.31 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $213 Shares 7,084 Est. Cost $30.04 Unrealized +7.5%
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $212 Shares 45,900 Est. Cost $4.83 Unrealized —
FCF FIRST COMMONWEALTH FINL 0.0%
Value ($000) $212 Shares 23,000 Est. Cost $4.83 Unrealized +29.1%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $210 Shares 14,100 Est. Cost $5.61 Unrealized +37.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $210 Shares 7,923 Est. Cost $65.56 Unrealized -55.8%
— CAMBREX CORP 0.0%
Value ($000) $210 Shares 9,710 Est. Cost $21.63 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $210 Shares 7,700 Est. Cost $26.89 Unrealized +6.3%
— CINCINNATI BELL INC 0.0%
Value ($000) $209 Shares 65,648 Est. Cost $3.06 Unrealized —
— VASCO DATA SECURITY INTL 0.0%
Value ($000) $209 Shares 7,400 Est. Cost $8.32 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $208 Shares 59,000 Est. Cost $4.34 Unrealized -15.9%
— HARTE HANKS INC 0.0%
Value ($000) $207 Shares 26,750 Est. Cost $8.60 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $206 Shares 7,950 Est. Cost $15.45 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 14,148 Est. Cost $26.58 Unrealized -36.3%
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value ($000) $205 Shares 4,250 Est. Cost $48.24 Unrealized —
— MACATAWA BANK CORP 0.0%
Value ($000) $205 Shares 37,700 Est. Cost $5.08 Unrealized —
— PC TEL INC 0.0%
Value ($000) $204 Shares 23,600 Est. Cost $8.47 Unrealized —
— MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $204 Shares 32,391 Est. Cost $21.95 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $204 Shares 33,413 Est. Cost $14.61 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $204 Shares 18,200 Est. Cost $6.73 Unrealized +42.2%
— BEMIS COMPANY INC 0.0%
Value ($000) $203 Shares 4,500 Est. Cost $39.16 Unrealized —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $20.12 Unrealized 0.0%
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value ($000) $203 Shares 8,000 Est. Cost $31.88 Unrealized —
— OCERA THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 31,942 Est. Cost $10.54 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $202 Shares 10,000 Est. Cost $19.77 Unrealized +0.3%
— DTS INC 0.0%
Value ($000) $201 Shares 6,522 Est. Cost $30.82 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $201 Shares 2,182 Est. Cost $80.56 Unrealized 0.0%
— WESTFIELD FINANCIAL INC 0.0%
Value ($000) $200 Shares 27,200 Est. Cost $7.39 Unrealized —
— FXCM INC 0.0%
Value ($000) $200 Shares 12,100 Est. Cost $14.79 Unrealized —
— CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $200 Shares 18,900 Est. Cost $7.46 Unrealized —
— PICO HOLDINGS INC 0.0%
Value ($000) $200 Shares 10,600 Est. Cost $21.70 Unrealized —
— AEROPOSTALE INC 0.0%
Value ($000) $199 Shares 85,700 Est. Cost $6.39 Unrealized —
— JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $199 Shares 17,400 Est. Cost $7.47 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $198 Shares 16,400 Est. Cost $5.74 Unrealized +106.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $198 Shares 13,400 Est. Cost $8.59 Unrealized +13.0%
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value ($000) $197 Shares 30,200 Est. Cost $10.67 Unrealized —
— IRSA INVERSIONES Y REPRESENTAC 0.0%
Value ($000) $197 Shares 12,790 Est. Cost $15.40 Unrealized —
— FUEL CELL ENERGY INC 0.0%
Value ($000) $196 Shares 127,350 Est. Cost $1.62 Unrealized —
— CYTRX CORP 0.0%
Value ($000) $196 Shares 71,400 Est. Cost $2.66 Unrealized —
— EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $192 Shares 43,670 Est. Cost $3.65 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $192 Shares 15,600 Est. Cost $12.24 Unrealized —
— TELECOMMUNICATION SYSTEMS 0.0%
Value ($000) $190 Shares 61,000 Est. Cost $2.33 Unrealized —
— REX ENERGY CORP 0.0%
Value ($000) $188 Shares 36,800 Est. Cost $13.25 Unrealized —
CBZ CBIZ 0.0%
Value ($000) $185 Shares 21,556 Est. Cost $6.92 Unrealized +24.6%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $185 Shares 23,600 Est. Cost $3.43 Unrealized +86.7%
— XCERRA CORP 0.0%
Value ($000) $185 Shares 20,199 Est. Cost $9.11 Unrealized —
— REGIS CORP 0.0%
Value ($000) $183 Shares 10,900 Est. Cost $16.41 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 17,900 Est. Cost $11.25 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $181 Shares 12,600 Est. Cost $13.04 Unrealized +3.3%
— IXYS CORPORATION 0.0%
Value ($000) $178 Shares 14,100 Est. Cost $11.19 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $177 Shares 15,100 Est. Cost $18.73 Unrealized -43.5%
— DIGIRAD CORP 0.0%
Value ($000) $176 Shares 40,300 Est. Cost $2.55 Unrealized —
— HALCON RESOURCES 0.0%
Value ($000) $175 Shares 98,046 Est. Cost $4.24 Unrealized —
— RENTECH INC 0.0%
Value ($000) $175 Shares 138,500 Est. Cost $2.10 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $174 Shares 12,550 Est. Cost $18.53 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $174 Shares 17,954 Est. Cost $10.10 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $174 Shares 47,000 Est. Cost $2.77 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $174 Shares 98,800 Est. Cost $1.20 Unrealized —
— MCCLATCHY COMPANY 0.0%
Value ($000) $172 Shares 51,885 Est. Cost $3.82 Unrealized —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $171 Shares 18,351 Est. Cost $8.92 Unrealized —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $170 Shares 10,268 Est. Cost $29.04 Unrealized —
— DYNAMIC MATERIALS CORP 0.0%
Value ($000) $170 Shares 10,600 Est. Cost $16.51 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $169 Shares 33,100 Est. Cost $4.04 Unrealized +25.3%
— PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $168 Shares 30,400 Est. Cost $6.97 Unrealized —
— VIVUS INC 0.0%
Value ($000) $167 Shares 58,000 Est. Cost $8.24 Unrealized —
— PREMIER FINANCIAL 0.0%
Value ($000) $167 Shares 10,714 Est. Cost $15.59 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $166 Shares 21,833 Est. Cost $6.69 Unrealized +8.3%
— GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value ($000) $165 Shares 12,100 Est. Cost $12.40 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $164 Shares 14,450 Est. Cost $6.06 Unrealized +68.6%
— QUALITY DISTRIBUTION INC 0.0%
Value ($000) $164 Shares 15,400 Est. Cost $8.94 Unrealized —
— FURMANITE CORP 0.0%
Value ($000) $163 Shares 20,900 Est. Cost $7.78 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $163 Shares 17,100 Est. Cost $6.33 Unrealized +5.2%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $161 Shares 21,350 Est. Cost $7.77 Unrealized -13.5%
— KEARNY FINANCIAL CORPORATION 0.0%
Value ($000) $160 Shares 11,600 Est. Cost $10.52 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $160 Shares 18,220 Est. Cost $4.94 Unrealized +56.5%
— AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 61,914 Est. Cost $1.97 Unrealized —
— RPX CORP 0.0%
Value ($000) $157 Shares 11,400 Est. Cost $16.80 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $157 Shares 32,800 Est. Cost $4.89 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $156 Shares 27,200 Est. Cost $5.63 Unrealized —
— TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $155 Shares 32,400 Est. Cost $6.56 Unrealized —
— COMSTOCK RESOURCES, INC. 0.0%
Value ($000) $153 Shares 22,540 Est. Cost $13.53 Unrealized —
— FIRST BUSEY CORP 0.0%
Value ($000) $153 Shares 23,575 Est. Cost $4.70 Unrealized —
— FIVE STAR QUALITY CARE, INC 0.0%
Value ($000) $153 Shares 36,900 Est. Cost $5.61 Unrealized —
— SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $150 Shares 23,550 Est. Cost $11.72 Unrealized —
— SALESFORCE.COM INC 0.0%
Value ($000) $150 Shares 132,000 Est. Cost $1.14 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $150 Shares 14,150 Est. Cost $20.56 Unrealized -50.9%
— GLOBAL CASH ACCESS INC 0.0%
Value ($000) $148 Shares 20,700 Est. Cost $6.52 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $148 Shares 10,957 Est. Cost $7.47 Unrealized -8.9%
— LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $148 Shares 37,400 Est. Cost $1.64 Unrealized —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $148 Shares 58,500 Est. Cost $4.01 Unrealized —
— EXCO RESOURCES 0.0%
Value ($000) $147 Shares 67,700 Est. Cost $5.35 Unrealized —
SALM SALEM COMMUNICATIONS 0.0%
Value ($000) $147 Shares 18,850 Est. Cost $8.12 Unrealized -5.6%
— KIMBALL INTERNATIONAL 0.0%
Value ($000) $146 Shares 15,990 Est. Cost $9.69 Unrealized —
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $146 Shares 15,400 Est. Cost $12.79 Unrealized -33.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $144 Shares 24,500 Est. Cost $4.29 Unrealized -1.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $144 Shares 11,992 Est. Cost $10.71 Unrealized 0.0%
— NORANDA ALUMINUM HOLDING CORP 0.0%
Value ($000) $144 Shares 40,800 Est. Cost $3.73 Unrealized —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 47,000 Est. Cost $3.89 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $142 Shares 17,900 Est. Cost $7.09 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $142 Shares 22,942 Est. Cost $8.63 Unrealized -21.8%
— DOT HILL SYSTEMS CORP 0.0%
Value ($000) $141 Shares 31,900 Est. Cost $2.98 Unrealized —
— BEAR STATE FINANCIAL INC 0.0%
Value ($000) $138 Shares 12,510 Est. Cost $9.10 Unrealized —
— PULASKI FINL CORP 0.0%
Value ($000) $136 Shares 11,050 Est. Cost $11.53 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $136 Shares 11,637 Est. Cost $9.74 Unrealized —
— JIVE SOFTWARE INC 0.0%
Value ($000) $136 Shares 22,500 Est. Cost $8.00 Unrealized —
TBBK BANCORP INC 0.0%
Value ($000) $136 Shares 12,500 Est. Cost $13.53 Unrealized -30.7%
— SANDRIDGE ENERGY INC. 0.0%
Value ($000) $135 Shares 74,359 Est. Cost $5.29 Unrealized —
MERC MERCER INTL 0.0%
Value ($000) $135 Shares 11,000 Est. Cost $6.97 Unrealized +18.1%
— UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $133 Shares 14,340 Est. Cost $8.77 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $132 Shares 17,200 Est. Cost $7.44 Unrealized —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $131 Shares 19,700 Est. Cost $7.54 Unrealized -14.7%
— WEST MARINE INC 0.0%
Value ($000) $130 Shares 10,100 Est. Cost $10.99 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $10.48 Unrealized +11.6%
— GALENA BIOPHARMA INC 0.0%
Value ($000) $127 Shares 84,400 Est. Cost $2.35 Unrealized —
— RUBY TUESDAY INC 0.0%
Value ($000) $125 Shares 18,300 Est. Cost $9.22 Unrealized —
— VIRNETX HOLDING CORP 0.0%
Value ($000) $123 Shares 22,400 Est. Cost $16.12 Unrealized —
— SUPPORT.COM INC 0.0%
Value ($000) $122 Shares 58,000 Est. Cost $2.95 Unrealized —
— RADISYS CORPORATION 0.0%
Value ($000) $121 Shares 51,600 Est. Cost $4.21 Unrealized —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $121 Shares 18,700 Est. Cost $7.00 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $119 Shares 35,100 Est. Cost $4.84 Unrealized -18.1%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $118 Shares 12,700 Est. Cost $9.56 Unrealized -11.4%
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $117 Shares 13,364 Est. Cost $11.61 Unrealized —
STRL STERLING CONSTRUCTION 0.0%
Value ($000) $115 Shares 18,000 Est. Cost $10.08 Unrealized -28.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $114 Shares 13,868 Est. Cost $5.76 Unrealized +40.7%
— YAMANA GOLD INC 0.0%
Value ($000) $113 Shares 28,000 Est. Cost $9.91 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $112 Shares 16,500 Est. Cost $6.87 Unrealized —
— ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $112 Shares 38,000 Est. Cost $4.07 Unrealized —
— PENDRELL CORPORATION 0.0%
Value ($000) $111 Shares 80,500 Est. Cost $2.56 Unrealized —
— MOBILE TELESYSTEMS 0.0%
Value ($000) $110 Shares 15,329 Est. Cost $17.73 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $110 Shares 27,218 Est. Cost $4.25 Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $110 Shares 14,600 Est. Cost $4.48 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $109 Shares 14,917 Est. Cost $8.54 Unrealized 0.0%
— NOVATEL WIRELESS INC 0.0%
Value ($000) $109 Shares 33,800 Est. Cost $3.79 Unrealized —
— OHR PHARMACEUTICAL INC 0.0%
Value ($000) $108 Shares 13,000 Est. Cost $8.21 Unrealized —
— COVISINT CORP 0.0%
Value ($000) $105 Shares 39,561 Est. Cost $2.65 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $105 Shares 33,914 Est. Cost $2.81 Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 24,200 Est. Cost $8.49 Unrealized -56.4%
PGN1EUR PARAGON OFFSHORE 0.0%
Value ($000) $100 Shares 36,199 Est. Cost $6.15 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $100 Shares 35,700 Est. Cost $4.07 Unrealized -31.0%
— BASIC ENERGY SERVICES 0.0%
Value ($000) $97 Shares 13,800 Est. Cost $14.23 Unrealized —
— MARTHA STEWART LIVING 0.0%
Value ($000) $97 Shares 22,519 Est. Cost $3.01 Unrealized —
— COWEN GROUP INC 0.0%
Value ($000) $96 Shares 20,000 Est. Cost $3.90 Unrealized —
AWRE AWARE INC 0.0%
Value ($000) $95 Shares 21,000 Est. Cost $3.98 Unrealized +6.1%
— EASTERN VA BANKSHARES INC 0.0%
Value ($000) $95 Shares 14,676 Est. Cost $5.14 Unrealized —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $94 Shares 52,700 Est. Cost $3.92 Unrealized -32.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $93 Shares 10,060 Est. Cost $7.90 Unrealized 0.0%
— HARVEST NATURAL RESOURCE 0.0%
Value ($000) $93 Shares 51,116 Est. Cost $3.87 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $91 Shares 56,200 Est. Cost $1.82 Unrealized —
— TRC CO 0.0%
Value ($000) $89 Shares 14,000 Est. Cost $7.03 Unrealized —
NL N L INDUSTRIES 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $7.45 Unrealized -30.4%
— MOSYS INC 0.0%
Value ($000) $85 Shares 45,600 Est. Cost $3.76 Unrealized —
— ACCURIDE CORP 0.0%
Value ($000) $85 Shares 19,500 Est. Cost $4.27 Unrealized —
— BALTIC TRADING LTD 0.0%
Value ($000) $84 Shares 33,300 Est. Cost $3.72 Unrealized —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $84 Shares 20,775 Est. Cost $4.11 Unrealized -1.8%
PW POWER REIT 0.0%
Value ($000) $84 Shares 10,130 Est. Cost $8.77 Unrealized —
— HARVARD APPARATUS REGENERATIVE 0.0%
Value ($000) $83 Shares 26,250 Est. Cost $9.01 Unrealized —
— SYNERGETICS USA INC 0.0%
Value ($000) $82 Shares 18,900 Est. Cost $3.99 Unrealized —
— UNILIFE CORP 0.0%
Value ($000) $81 Shares 24,100 Est. Cost $4.07 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $81 Shares 14,300 Est. Cost $3.93 Unrealized +21.2%
— TECUMSCH PRODUCTS 0.0%
Value ($000) $80 Shares 25,977 Est. Cost $4.19 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $80 Shares 24,500 Est. Cost $3.08 Unrealized —
— SPARTAN MOTORS INC 0.0%
Value ($000) $78 Shares 14,900 Est. Cost $6.12 Unrealized —
— DORAL FINL CORP 0.0%
Value ($000) $78 Shares 19,800 Est. Cost $5.63 Unrealized —
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $78 Shares 18,600 Est. Cost $1.60 Unrealized +105.3%
— MILLENNIAL MEDIA INC 0.0%
Value ($000) $78 Shares 48,800 Est. Cost $1.60 Unrealized —
— ALTEVA 0.0%
Value ($000) $78 Shares 11,097 Est. Cost $9.77 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 40,000 Est. Cost $1.99 Unrealized —
— DURECT CORPORATION 0.0%
Value ($000) $75 Shares 94,800 Est. Cost $1.39 Unrealized —
— MIDSTATES PETROLEUM CO 0.0%
Value ($000) $74 Shares 49,300 Est. Cost $3.73 Unrealized —
NGD NEW GOLD INC 0.0%
Value ($000) $74 Shares 17,200 Est. Cost $5.39 Unrealized -20.6%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value ($000) $72 Shares 15,215 Est. Cost $2.09 Unrealized +2.7%
— PDI INC 0.0%
Value ($000) $72 Shares 40,000 Est. Cost $3.29 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $72 Shares 10,700 Est. Cost $5.06 Unrealized —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $72 Shares 23,200 Est. Cost $3.36 Unrealized —
— HUTCHINSON TECH 0.0%
Value ($000) $66 Shares 18,800 Est. Cost $4.12 Unrealized —
CAWW CCA INDUSTRIES INC 0.0%
Value ($000) $64 Shares 19,247 Est. Cost $3.61 Unrealized -5.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $63 Shares 18,566 Est. Cost $3.39 Unrealized —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $63 Shares 10,850 Est. Cost $4.44 Unrealized +26.6%
— ZIX CORP 0.0%
Value ($000) $62 Shares 17,100 Est. Cost $4.22 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $59 Shares 14,700 Est. Cost $5.95 Unrealized -10.2%
— ENZO BIOCHEM INC 0.0%
Value ($000) $58 Shares 13,100 Est. Cost $2.06 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $58 Shares 12,869 Est. Cost $4.27 Unrealized +5.8%
— BEBE STORES INC 0.0%
Value ($000) $57 Shares 26,000 Est. Cost $2.19 Unrealized —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $56 Shares 24,500 Est. Cost $3.31 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $52 Shares 13,700 Est. Cost $5.52 Unrealized -27.8%
— CENVEO INC 0.0%
Value ($000) $51 Shares 24,500 Est. Cost $2.13 Unrealized —
— BIOLASE INC 0.0%
Value ($000) $46 Shares 17,433 Est. Cost $3.55 Unrealized —
— KEY ENERGY SERVICES, INC. 0.0%
Value ($000) $45 Shares 26,700 Est. Cost $5.95 Unrealized —
— IMATION CORP 0.0%
Value ($000) $43 Shares 11,400 Est. Cost $2.98 Unrealized —
— DISCOVERY LABORATORIES INC 0.0%
Value ($000) $42 Shares 36,126 Est. Cost $1.74 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $41 Shares 15,700 Est. Cost $3.35 Unrealized -13.0%
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $38 Shares 51,640 Est. Cost $1.16 Unrealized —
— LO-JACK CORPORATION 0.0%
Value ($000) $37 Shares 14,800 Est. Cost $3.52 Unrealized —
— AMBASSADORS GROUP INC 0.0%
Value ($000) $36 Shares 14,300 Est. Cost $3.57 Unrealized —
CXDO CREXENDO INC 0.0%
Value ($000) $36 Shares 19,400 Est. Cost $2.69 Unrealized —
— PENN WEST PETROLEUM LTD 0.0%
Value ($000) $34 Shares 16,100 Est. Cost $9.81 Unrealized —
— MCEWEN MINING INC 0.0%
Value ($000) $32 Shares 28,500 Est. Cost $1.68 Unrealized —
— BLUELINX HOLDINGS INC 0.0%
Value ($000) $32 Shares 27,239 Est. Cost $1.70 Unrealized —
— ASTROTECH CORP 0.0%
Value ($000) $28 Shares 11,205 Est. Cost $2.50 Unrealized —
— GSE SYSTEMS INC 0.0%
Value ($000) $24 Shares 15,300 Est. Cost $1.50 Unrealized —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value ($000) $21 Shares 12,050 Est. Cost $3.51 Unrealized -35.5%
— ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $21 Shares 23,900 Est. Cost $5.28 Unrealized —
— FX ENERGY INC 0.0%
Value ($000) $17 Shares 11,000 Est. Cost $3.00 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 343,650 Est. Cost $1.35 Unrealized —
— FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $10 Shares 46,200 Est. Cost $0.54 Unrealized —
— METALICO INC 0.0%
Value ($000) $4 Shares 11,664 Est. Cost $0.34 Unrealized —
— COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $2 Shares 73,700 Est. Cost $0.05 Unrealized —