PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 11, 2015

Total Value ($000): $484,135,912 (100.0% shares, 0.0% debt)

Holdings (2,541)

AMZN AMAZON COM INC 1.7%
Value ($000) $8,124,653 Shares 21,834,595 Est. Cost $13.72 Unrealized +28.2%
DHR DANAHER CORP 1.3%
Value ($000) $6,517,736 Shares 76,769,565 Est. Cost $25.84 Unrealized +34.9%
AAPL APPLE INC 1.3%
Value ($000) $6,235,556 Shares 50,112,962 Est. Cost $18.60 Unrealized +44.3%
V VISA INC 1.2%
Value ($000) $5,941,516 Shares 90,834,977 Est. Cost $56.26 Unrealized +8.9%
— ACTAVIS PLC 1.2%
Value ($000) $5,885,204 Shares 19,774,223 Est. Cost $265.03 Unrealized —
— PRICELINE GROUP INC 1.2%
Value ($000) $5,880,444 Shares 5,051,277 Est. Cost $883.14 Unrealized —
BA BOEING COMPANY 1.2%
Value ($000) $5,867,345 Shares 39,094,785 Est. Cost $86.31 Unrealized +48.1%
— GOOGLE INC 1.2%
Value ($000) $5,636,870 Shares 10,286,260 Est. Cost $573.95 Unrealized —
MCK MCKESSON CORPORATION 1.1%
Value ($000) $5,171,228 Shares 22,861,308 Est. Cost $112.25 Unrealized +82.0%
META FACEBOOK INC 1.0%
Value ($000) $4,877,112 Shares 59,321,443 Est. Cost $44.81 Unrealized +73.6%
— GOOGLE INC 1.0%
Value ($000) $4,675,764 Shares 8,429,357 Est. Cost $880.37 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 1.0%
Value ($000) $4,633,792 Shares 87,794,460 Est. Cost $32.62 Unrealized +47.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $4,597,349 Shares 46,849,573 Est. Cost $36.46 Unrealized +93.5%
BIIB BIOGEN IDEC INC 0.9%
Value ($000) $4,556,629 Shares 10,791,562 Est. Cost $226.28 Unrealized +74.2%
BIDU BAIDU INC ADR 0.8%
Value ($000) $4,088,364 Shares 19,617,871 Est. Cost $114.61 Unrealized —
JPM JP MORGAN CHASE & CO. 0.8%
Value ($000) $4,082,290 Shares 67,386,767 Est. Cost $37.34 Unrealized +18.6%
— VALEANT PHARMACEUTICALS 0.8%
Value ($000) $3,996,423 Shares 20,125,336 Est. Cost $106.93 Unrealized —
— GENERAL ELECTRIC COMPANY 0.8%
Value ($000) $3,883,829 Shares 156,542,873 Est. Cost $24.35 Unrealized —
— ALEXION PHARMACEUTICAL 0.8%
Value ($000) $3,825,619 Shares 22,075,126 Est. Cost $116.09 Unrealized —
LOW LOWES COMPANIES INC. 0.8%
Value ($000) $3,718,743 Shares 49,989,824 Est. Cost $34.24 Unrealized +72.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,616,931 Shares 30,576,807 Est. Cost $53.85 Unrealized +73.0%
MS MORGAN STANLEY 0.7%
Value ($000) $3,392,139 Shares 95,044,521 Est. Cost $20.66 Unrealized +29.1%
— CELGENE CORPORATION 0.7%
Value ($000) $3,201,224 Shares 27,769,120 Est. Cost $101.96 Unrealized —
MA MASTERCARD INC 0.6%
Value ($000) $3,067,651 Shares 35,509,332 Est. Cost $70.12 Unrealized +15.9%
PFE PFIZER INC. 0.6%
Value ($000) $3,065,164 Shares 88,104,757 Est. Cost $16.58 Unrealized +21.2%
MRSH MARSH & MCLENNAN COMPANIES INC. 0.6%
Value ($000) $3,040,218 Shares 54,202,488 Est. Cost $32.83 Unrealized +42.2%
TMO THERMO FISHER SCIENTIFIC INC. 0.6%
Value ($000) $2,992,757 Shares 22,277,486 Est. Cost $86.01 Unrealized +45.0%
ISRG INTUITIVE SURGICAL INC. 0.6%
Value ($000) $2,911,251 Shares 5,764,511 Est. Cost $46.70 Unrealized +21.2%
CRM SALESFORCE.COM INC 0.6%
Value ($000) $2,803,337 Shares 41,959,848 Est. Cost $44.99 Unrealized +36.2%
FISV FISERV INC 0.6%
Value ($000) $2,689,583 Shares 33,873,839 Est. Cost $24.64 Unrealized +54.7%
ROP ROPER INDUSTRIES INC 0.5%
Value ($000) $2,637,145 Shares 15,332,237 Est. Cost $117.43 Unrealized +29.1%
AZO AUTOZONE INC 0.5%
Value ($000) $2,633,526 Shares 3,860,570 Est. Cost $427.11 Unrealized +47.1%
BABA ALIBABA GROUP HOLDING 0.5%
Value ($000) $2,486,078 Shares 29,866,391 Est. Cost $87.44 Unrealized —
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $2,478,336 Shares 45,557,653 Est. Cost $28.31 Unrealized +40.8%
— PHARMACYCLICS INC 0.5%
Value ($000) $2,456,984 Shares 9,599,467 Est. Cost $93.51 Unrealized —
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $2,403,938 Shares 25,533,067 Est. Cost $58.60 Unrealized +27.4%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $2,368,228 Shares 27,861,507 Est. Cost $53.86 Unrealized +3.2%
DIS DISNEY (WALT) COMPANY 0.5%
Value ($000) $2,364,149 Shares 22,539,317 Est. Cost $62.50 Unrealized +47.0%
— RED HAT INC 0.5%
Value ($000) $2,273,433 Shares 30,012,323 Est. Cost $48.65 Unrealized —
— PRECISION CASTPARTS CORP 0.5%
Value ($000) $2,266,787 Shares 10,794,226 Est. Cost $228.79 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $2,262,769 Shares 147,028,518 Est. Cost $10.73 Unrealized +18.8%
MRK MERCK & CO. INC. 0.5%
Value ($000) $2,254,824 Shares 39,227,976 Est. Cost $30.28 Unrealized +33.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,240,673 Shares 23,660,754 Est. Cost $24.58 Unrealized +47.0%
VIPS VIPSHOP HOLDINGS LTD 0.5%
Value ($000) $2,234,885 Shares 75,913,214 Est. Cost $33.63 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,221,248 Shares 54,636,523 Est. Cost $27.61 Unrealized +34.9%
STT STATE STREET CORPORATION 0.5%
Value ($000) $2,192,458 Shares 29,817,195 Est. Cost $46.10 Unrealized +19.7%
NFLX NETFLIX INC 0.5%
Value ($000) $2,183,339 Shares 5,239,720 Est. Cost $3.57 Unrealized +69.8%
— TD AMERITRADE HOLDING CO 0.4%
Value ($000) $2,147,697 Shares 57,640,834 Est. Cost $25.24 Unrealized —
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $2,136,174 Shares 7,508,520 Est. Cost $54.93 Unrealized +53.3%
INCY INCYTE CORP 0.4%
Value ($000) $2,054,097 Shares 22,409,960 Est. Cost $30.30 Unrealized +172.8%
KMX CARMAX INC 0.4%
Value ($000) $2,022,933 Shares 29,313,618 Est. Cost $46.01 Unrealized +41.7%
ICE INTERCONTINENTALEXCHANGE 0.4%
Value ($000) $2,003,646 Shares 8,589,384 Est. Cost $35.00 Unrealized +12.1%
EQT EQT CORP 0.4%
Value ($000) $1,981,414 Shares 23,909,910 Est. Cost $41.74 Unrealized -6.7%
— PIONEER NATURAL RESOURCES 0.4%
Value ($000) $1,937,439 Shares 11,849,054 Est. Cost $160.03 Unrealized —
FE FIRSTENERGY 0.4%
Value ($000) $1,937,094 Shares 55,250,831 Est. Cost $22.56 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,907,113 Shares 18,957,383 Est. Cost $59.66 Unrealized +25.9%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $1,897,899 Shares 18,388,714 Est. Cost $44.32 Unrealized +67.6%
BK BANK OF NEW YORK MELLON 0.4%
Value ($000) $1,876,432 Shares 46,631,026 Est. Cost $29.29 Unrealized +1.5%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $1,834,928 Shares 14,576,801 Est. Cost $160.28 Unrealized -23.2%
ELV ANTHEM INC 0.4%
Value ($000) $1,785,915 Shares 11,566,057 Est. Cost $114.60 Unrealized +6.5%
HD HOME DEPOT INC. 0.4%
Value ($000) $1,779,791 Shares 15,665,799 Est. Cost $56.23 Unrealized +51.7%
VMC VULCAN MATERIALS 0.4%
Value ($000) $1,775,672 Shares 21,063,719 Est. Cost $49.49 Unrealized +42.6%
REGN REGENERON PHARMACEUTICAL 0.4%
Value ($000) $1,750,163 Shares 3,876,501 Est. Cost $271.13 Unrealized +55.4%
HUM HUMANA INC 0.4%
Value ($000) $1,745,486 Shares 9,805,001 Est. Cost $95.86 Unrealized +51.4%
— HANESBRANDS INC 0.4%
Value ($000) $1,736,045 Shares 51,806,771 Est. Cost $48.66 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,729,009 Shares 7,995,786 Est. Cost $7.49 Unrealized +79.5%
— HOSPIRA INC 0.4%
Value ($000) $1,713,505 Shares 19,507,117 Est. Cost $40.86 Unrealized —
TXT TEXTRON INC. 0.3%
Value ($000) $1,658,364 Shares 37,409,514 Est. Cost $29.97 Unrealized +42.8%
— LINKEDIN CORP 0.3%
Value ($000) $1,652,161 Shares 6,612,348 Est. Cost $178.80 Unrealized —
PEP PEPSICO INC. 0.3%
Value ($000) $1,627,400 Shares 17,019,451 Est. Cost $56.30 Unrealized +23.8%
BDX BECTON DICKINSON & CO. 0.3%
Value ($000) $1,621,456 Shares 11,292,261 Est. Cost $100.75 Unrealized +17.7%
VRTX VERTEX PHARMACEUTICALS 0.3%
Value ($000) $1,594,587 Shares 13,516,888 Est. Cost $74.80 Unrealized +60.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.3%
Value ($000) $1,580,809 Shares 23,506,451 Est. Cost $33.18 Unrealized +104.2%
— UNITED TECHNOLOGIES CORP. 0.3%
Value ($000) $1,547,864 Shares 13,207,028 Est. Cost $101.25 Unrealized —
TSLA TESLA MOTORS INC 0.3%
Value ($000) $1,533,985 Shares 8,126,211 Est. Cost $10.17 Unrealized +32.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,529,800 Shares 19,615,336 Est. Cost $58.10 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $1,523,835 Shares 14,515,479 Est. Cost $71.30 Unrealized -6.2%
RRC RANGE RESOURCES CORP 0.3%
Value ($000) $1,511,030 Shares 29,035,929 Est. Cost $76.94 Unrealized -35.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,497,679 Shares 20,614,987 Est. Cost $51.93 Unrealized +12.9%
C CITIGROUP INC. 0.3%
Value ($000) $1,491,079 Shares 28,941,752 Est. Cost $36.13 Unrealized +5.0%
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,490,694 Shares 9,009,939 Est. Cost $102.55 Unrealized +44.2%
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value ($000) $1,479,395 Shares 14,182,675 Est. Cost $53.13 Unrealized +37.4%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $1,477,834 Shares 17,904,457 Est. Cost $50.35 Unrealized +7.5%
QCOM QUALCOMM 0.3%
Value ($000) $1,476,309 Shares 21,290,872 Est. Cost $47.80 Unrealized +8.1%
A AGILENT TECHNOLOGIES INC. 0.3%
Value ($000) $1,472,836 Shares 35,447,313 Est. Cost $30.93 Unrealized +19.7%
CSCO CISCO SYSTEMS INC. 0.3%
Value ($000) $1,451,457 Shares 52,732,330 Est. Cost $16.08 Unrealized +25.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,445,720 Shares 16,996,470 Est. Cost $10.41 Unrealized +36.8%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $1,421,283 Shares 67,583,605 Est. Cost $20.42 Unrealized -3.1%
MET METLIFE INC. 0.3%
Value ($000) $1,418,542 Shares 28,062,163 Est. Cost $27.82 Unrealized +12.2%
CNQ CANADIAN NATURAL RESOURCES LTD. 0.3%
Value ($000) $1,386,126 Shares 45,135,978 Est. Cost $10.29 Unrealized -11.9%
— APACHE CORPORATION 0.3%
Value ($000) $1,345,786 Shares 22,307,081 Est. Cost $84.26 Unrealized —
— TYCO INTERNATIONAL PLC 0.3%
Value ($000) $1,342,388 Shares 31,174,835 Est. Cost $43.67 Unrealized —
PCG PG&E CORPORATION 0.3%
Value ($000) $1,329,636 Shares 25,054,376 Est. Cost $37.91 Unrealized +31.7%
USB U.S. BANCORP 0.3%
Value ($000) $1,307,513 Shares 29,940,756 Est. Cost $22.41 Unrealized +32.9%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $1,303,651 Shares 22,797,077 Est. Cost $25.40 Unrealized +64.3%
CCL CARNIVAL CORP. 0.3%
Value ($000) $1,280,282 Shares 26,761,753 Est. Cost $28.61 Unrealized +34.7%
WAB WABTEC CORP 0.3%
Value ($000) $1,270,196 Shares 13,369,078 Est. Cost $64.82 Unrealized +30.9%
— DU PONT EI DE NEMOURS 0.3%
Value ($000) $1,263,307 Shares 17,676,046 Est. Cost $65.55 Unrealized —
— TWITTER INC 0.3%
Value ($000) $1,251,150 Shares 24,983,035 Est. Cost $44.45 Unrealized —
— JOHNSON CONTROLS INC. 0.3%
Value ($000) $1,226,991 Shares 24,325,748 Est. Cost $43.55 Unrealized —
KSS KOHLS CORPORATION 0.2%
Value ($000) $1,205,844 Shares 15,410,141 Est. Cost $49.51 Unrealized +37.5%
FLS FLOWSERVE CORPORATION 0.2%
Value ($000) $1,194,927 Shares 21,152,893 Est. Cost $48.17 Unrealized -2.7%
— CIGNA CORP. 0.2%
Value ($000) $1,184,737 Shares 9,152,792 Est. Cost $88.71 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,181,742 Shares 24,300,676 Est. Cost $26.73 Unrealized +3.3%
NOW SERVICENOW INC 0.2%
Value ($000) $1,158,415 Shares 14,704,435 Est. Cost $8.16 Unrealized +80.5%
— WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $1,157,299 Shares 13,666,732 Est. Cost $77.73 Unrealized —
T AT&T INC. 0.2%
Value ($000) $1,156,999 Shares 35,436,424 Est. Cost $11.40 Unrealized +3.5%
PNC PNC FINANCIAL SERVICES GROUP INC. 0.2%
Value ($000) $1,153,127 Shares 12,367,303 Est. Cost $48.25 Unrealized +33.2%
WY WEYERHAEUSER COMPANY 0.2%
Value ($000) $1,150,917 Shares 34,718,458 Est. Cost $18.71 Unrealized +22.2%
PM PHILIP MORRIS INTERNATIONAL INC. 0.2%
Value ($000) $1,150,717 Shares 15,275,676 Est. Cost $48.63 Unrealized -3.2%
CMCSA COMCAST CORPORATION 0.2%
Value ($000) $1,135,995 Shares 20,116,779 Est. Cost $17.64 Unrealized +27.0%
IP INTERNATIONAL PAPER 0.2%
Value ($000) $1,121,012 Shares 20,202,047 Est. Cost $26.05 Unrealized +25.7%
AES AES CORP 0.2%
Value ($000) $1,110,393 Shares 86,411,891 Est. Cost $8.41 Unrealized -0.2%
EXC EXELON CORPORATION 0.2%
Value ($000) $1,100,330 Shares 32,738,162 Est. Cost $15.73 Unrealized +7.0%
— TIME WARNER INC 0.2%
Value ($000) $1,089,317 Shares 12,900,480 Est. Cost $59.53 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $1,086,934 Shares 18,567,376 Est. Cost $31.31 Unrealized +24.1%
NTRS NORTHERN TRUST CORPORATION 0.2%
Value ($000) $1,025,243 Shares 14,719,923 Est. Cost $40.35 Unrealized +26.7%
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value ($000) $1,018,717 Shares 8,174,589 Est. Cost $95.60 Unrealized +10.8%
NKE NIKE INC. 0.2%
Value ($000) $1,013,481 Shares 10,101,473 Est. Cost $28.10 Unrealized +48.3%
NI NISOURCE INC. 0.2%
Value ($000) $1,009,034 Shares 22,849,496 Est. Cost $8.18 Unrealized +46.8%
JBHT JB HUNT TRANSPORTATION SERVICES 0.2%
Value ($000) $1,005,013 Shares 11,768,990 Est. Cost $67.21 Unrealized +12.3%
— AETNA INC. 0.2%
Value ($000) $997,006 Shares 9,358,923 Est. Cost $71.83 Unrealized —
SPG SIMON PROPERTY GROUP INC. 0.2%
Value ($000) $995,671 Shares 5,089,303 Est. Cost $87.64 Unrealized +29.1%
— HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $988,257 Shares 33,364,522 Est. Cost $24.06 Unrealized —
ALKS ALKERMES PLC 0.2%
Value ($000) $985,283 Shares 16,160,128 Est. Cost $29.15 Unrealized +134.4%
CE CELANESE CORP 0.2%
Value ($000) $980,895 Shares 17,559,889 Est. Cost $37.89 Unrealized +21.2%
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value ($000) $978,103 Shares 1,503,525 Est. Cost $7.26 Unrealized +88.1%
— RITE AID CORP 0.2%
Value ($000) $943,209 Shares 108,539,577 Est. Cost $5.70 Unrealized —
— ALTERA CORP 0.2%
Value ($000) $941,636 Shares 21,944,433 Est. Cost $33.88 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $936,352 Shares 8,887,166 Est. Cost $29.18 Unrealized +52.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $931,911 Shares 41,308,118 Est. Cost $12.81 Unrealized +63.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $929,432 Shares 9,567,967 Est. Cost $49.97 Unrealized +49.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $929,039 Shares 14,403,704 Est. Cost $30.04 Unrealized +44.6%
PG PROCTER & GAMBLE CO. 0.2%
Value ($000) $924,933 Shares 11,287,930 Est. Cost $55.00 Unrealized +15.6%
TMUS T-MOBILE USA INC 0.2%
Value ($000) $923,969 Shares 29,156,475 Est. Cost $27.92 Unrealized +7.9%
— PALL CORPORATION 0.2%
Value ($000) $921,434 Shares 9,178,540 Est. Cost $71.45 Unrealized —
— HESS CORP. 0.2%
Value ($000) $920,402 Shares 13,561,255 Est. Cost $68.52 Unrealized —
— LIBERTY GLOBAL PLC 0.2%
Value ($000) $918,880 Shares 18,447,703 Est. Cost $41.32 Unrealized —
AME AMETEK 0.2%
Value ($000) $917,569 Shares 17,464,199 Est. Cost $42.88 Unrealized +10.9%
FIS FIDELITY NATIONAL INFORMATION SVCS 0.2%
Value ($000) $913,033 Shares 13,415,123 Est. Cost $42.50 Unrealized +27.6%
MMM 3M COMPANY 0.2%
Value ($000) $906,877 Shares 5,497,891 Est. Cost $62.90 Unrealized +54.0%
PNR PENTAIR PLC 0.2%
Value ($000) $897,522 Shares 14,271,306 Est. Cost $36.74 Unrealized -1.6%
NCLH NORWEGIAN CRUISE LINE HOLDING LTD 0.2%
Value ($000) $890,917 Shares 16,495,404 Est. Cost $34.71 Unrealized +37.6%
EL ESTEE LAUDER COMPANIES INC. 0.2%
Value ($000) $881,736 Shares 10,602,890 Est. Cost $61.92 Unrealized +10.7%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $868,839 Shares 14,565,616 Est. Cost $67.88 Unrealized —
— ASHLAND INC 0.2%
Value ($000) $863,688 Shares 6,784,130 Est. Cost $119.98 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $855,109 Shares 23,261,938 Est. Cost $12.75 Unrealized +31.7%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $851,843 Shares 6,101,150 Est. Cost $36.87 Unrealized +48.9%
COST COSTCO WHOLESALE CORP. 0.2%
Value ($000) $847,617 Shares 5,595,019 Est. Cost $87.42 Unrealized +38.3%
— COOPER COS INC 0.2%
Value ($000) $841,198 Shares 4,488,307 Est. Cost $126.43 Unrealized —
WDAY WORKDAY INC 0.2%
Value ($000) $837,925 Shares 9,926,847 Est. Cost $73.04 Unrealized +15.8%
— WILLIS GROUP HOLDINGS PLC 0.2%
Value ($000) $827,996 Shares 17,185,463 Est. Cost $44.63 Unrealized —
— CONCHO RESOURCES 0.2%
Value ($000) $821,715 Shares 7,088,641 Est. Cost $99.52 Unrealized —
HCA HCA HOLDINGS INC 0.2%
Value ($000) $821,379 Shares 10,918,242 Est. Cost $49.54 Unrealized +34.8%
— SENSATA TECHNOLOGIES HOLDING 0.2%
Value ($000) $800,067 Shares 13,926,316 Est. Cost $41.91 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CO. 0.2%
Value ($000) $793,513 Shares 4,944,009 Est. Cost $114.86 Unrealized -16.0%
— L BRANDS INC 0.2%
Value ($000) $777,628 Shares 8,247,193 Est. Cost $52.23 Unrealized —
IEX IDEX CORP 0.2%
Value ($000) $764,353 Shares 10,079,822 Est. Cost $49.57 Unrealized +31.9%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $758,795 Shares 5,799,414 Est. Cost $61.59 Unrealized +69.9%
ZTS ZOETIS INC 0.2%
Value ($000) $756,860 Shares 16,350,410 Est. Cost $28.52 Unrealized +45.3%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $750,669 Shares 9,609,182 Est. Cost $59.62 Unrealized +19.1%
VRSN VERISIGN INC 0.2%
Value ($000) $743,358 Shares 11,099,869 Est. Cost $46.93 Unrealized +28.4%
MCD MCDONALDS CORP. 0.2%
Value ($000) $733,202 Shares 7,524,652 Est. Cost $71.50 Unrealized +0.9%
— IHS INC 0.2%
Value ($000) $732,886 Shares 6,442,384 Est. Cost $106.77 Unrealized —
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $732,224 Shares 13,303,480 Est. Cost $39.03 Unrealized +4.4%
— NETSUITE INC 0.2%
Value ($000) $729,768 Shares 7,867,267 Est. Cost $91.09 Unrealized —
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $727,257 Shares 6,714,584 Est. Cost $62.06 Unrealized +48.0%
ETR ENTERGY CORPORATION 0.2%
Value ($000) $726,355 Shares 9,373,527 Est. Cost $20.34 Unrealized +30.9%
ECL ECOLAB INC. 0.1%
Value ($000) $722,432 Shares 6,316,068 Est. Cost $75.99 Unrealized +27.9%
— CONSOL ENERGY 0.1%
Value ($000) $717,837 Shares 25,738,137 Est. Cost $29.72 Unrealized —
AMGN AMGEN INC. 0.1%
Value ($000) $712,998 Shares 4,460,420 Est. Cost $73.74 Unrealized +56.0%
UPS UNITED PARCEL SERVICE INC. 0.1%
Value ($000) $710,157 Shares 7,325,736 Est. Cost $55.38 Unrealized +25.3%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $707,879 Shares 2,998,090 Est. Cost $75.76 Unrealized +182.2%
SYY SYSCO CORPORATION 0.1%
Value ($000) $707,465 Shares 18,750,725 Est. Cost $26.35 Unrealized +12.1%
— VANTIV INC 0.1%
Value ($000) $706,090 Shares 18,729,171 Est. Cost $30.12 Unrealized —
WU WESTERN UNION COMPANY 0.1%
Value ($000) $701,635 Shares 33,716,250 Est. Cost $17.16 Unrealized —
MLM MARTIN MARIETTA MATERIAL 0.1%
Value ($000) $694,005 Shares 4,964,269 Est. Cost $93.37 Unrealized +26.3%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $681,671 Shares 8,878,233 Est. Cost $42.28 Unrealized +22.5%
— BUNGE LTD 0.1%
Value ($000) $674,921 Shares 8,194,765 Est. Cost $80.17 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $667,498 Shares 9,348,706 Est. Cost $58.23 Unrealized +10.8%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $666,580 Shares 13,741,670 Est. Cost $37.19 Unrealized +23.8%
— E TRADE FINANCIAL CORP 0.1%
Value ($000) $664,320 Shares 23,264,572 Est. Cost $13.85 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $661,609 Shares 4,282,814 Est. Cost $43.69 Unrealized +78.1%
MAT MATTEL INC. 0.1%
Value ($000) $660,484 Shares 28,905,227 Est. Cost $38.98 Unrealized -31.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $652,184 Shares 3,878,354 Est. Cost $73.79 Unrealized +105.3%
— SANDISK CORP 0.1%
Value ($000) $646,599 Shares 10,163,462 Est. Cost $69.56 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $640,895 Shares 6,891,343 Est. Cost $55.46 Unrealized +44.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $640,553 Shares 8,033,021 Est. Cost $61.89 Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $637,154 Shares 16,053,263 Est. Cost $18.99 Unrealized +27.1%
XYL XYLEM INC 0.1%
Value ($000) $629,912 Shares 17,987,214 Est. Cost $27.10 Unrealized +13.5%
MSCI MSCI INC 0.1%
Value ($000) $621,008 Shares 10,128,978 Est. Cost $33.61 Unrealized +47.3%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value ($000) $620,590 Shares 13,092,622 Est. Cost $23.37 Unrealized +48.0%
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value ($000) $615,409 Shares 9,230,666 Est. Cost $49.41 Unrealized +12.2%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $611,579 Shares 13,200,496 Est. Cost $31.48 Unrealized +18.9%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $611,329 Shares 16,939,021 Est. Cost $24.79 Unrealized +14.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $608,396 Shares 3,491,511 Est. Cost $86.72 Unrealized +38.5%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $604,596 Shares 16,274,468 Est. Cost $32.07 Unrealized +12.4%
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $600,759 Shares 5,103,723 Est. Cost $65.22 Unrealized +62.1%
— SUNTRUST BANKS INC. 0.1%
Value ($000) $595,125 Shares 14,483,445 Est. Cost $31.76 Unrealized —
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $590,048 Shares 3,706,330 Est. Cost $84.14 Unrealized +59.1%
SLB SCHLUMBERGER LTD. 0.1%
Value ($000) $589,837 Shares 7,068,996 Est. Cost $52.90 Unrealized +16.0%
— RACKSPACE HOSTING INC 0.1%
Value ($000) $586,997 Shares 11,378,117 Est. Cost $46.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $582,598 Shares 4,036,847 Est. Cost $111.24 Unrealized +32.3%
NRG NRG ENERGY 0.1%
Value ($000) $582,189 Shares 23,111,891 Est. Cost $20.55 Unrealized -3.5%
BWA BORG WARNER INC 0.1%
Value ($000) $580,570 Shares 9,599,365 Est. Cost $42.92 Unrealized +0.8%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $579,959 Shares 10,243,003 Est. Cost $40.43 Unrealized +7.3%
— XL GROUP PLC 0.1%
Value ($000) $579,928 Shares 15,758,924 Est. Cost $30.56 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $579,855 Shares 5,680,395 Est. Cost $108.86 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $578,492 Shares 6,899,124 Est. Cost $56.76 Unrealized +45.4%
— ANADARKO PETROLEUM CORP. 0.1%
Value ($000) $569,524 Shares 6,877,484 Est. Cost $85.19 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $566,541 Shares 9,035,742 Est. Cost $68.40 Unrealized —
— BLACKROCK INC. 0.1%
Value ($000) $565,469 Shares 1,545,673 Est. Cost $307.11 Unrealized —
— VIACOM INC. 0.1%
Value ($000) $556,499 Shares 8,147,868 Est. Cost $77.67 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL INC 0.1%
Value ($000) $552,890 Shares 8,629,463 Est. Cost $37.02 Unrealized +47.1%
TFX TELEFLEX INC 0.1%
Value ($000) $552,412 Shares 4,571,810 Est. Cost $87.59 Unrealized +23.1%
— CATALENT INC 0.1%
Value ($000) $551,068 Shares 17,690,798 Est. Cost $27.76 Unrealized —
WMT WAL-MART STORES INC. 0.1%
Value ($000) $550,187 Shares 6,689,202 Est. Cost $20.34 Unrealized +13.2%
— DENTSPLY INTERNATIONAL INC 0.1%
Value ($000) $548,274 Shares 10,773,706 Est. Cost $40.96 Unrealized —
— TIME WARNER CABLE 0.1%
Value ($000) $543,050 Shares 3,623,234 Est. Cost $120.49 Unrealized —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $533,256 Shares 5,925,726 Est. Cost $71.46 Unrealized —
— ACTAVIS PLC 0.1%
Value ($000) $531,786 Shares 516,600 Est. Cost $1029.40 Unrealized —
GM GENERAL MOTORS 0.1%
Value ($000) $528,782 Shares 14,100,858 Est. Cost $25.29 Unrealized +11.3%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $523,161 Shares 14,849,866 Est. Cost $34.50 Unrealized +2.6%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $523,005 Shares 9,110,787 Est. Cost $37.76 Unrealized +43.2%
— CA INC 0.1%
Value ($000) $518,308 Shares 15,894,149 Est. Cost $30.72 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $514,458 Shares 3,019,120 Est. Cost $90.50 Unrealized +69.8%
RPM RPM INTERNATIONAL INC. 0.1%
Value ($000) $510,505 Shares 10,637,742 Est. Cost $44.41 Unrealized +8.9%
MAR MARRIOTT INTERNATIONAL INC. 0.1%
Value ($000) $509,554 Shares 6,344,045 Est. Cost $36.70 Unrealized +95.1%
— HARRIS CORPORATION 0.1%
Value ($000) $506,235 Shares 6,427,565 Est. Cost $49.25 Unrealized —
MUR MURPHY OIL 0.1%
Value ($000) $506,232 Shares 10,863,350 Est. Cost $35.07 Unrealized -8.7%
KO COCA-COLA COMPANY 0.1%
Value ($000) $503,483 Shares 12,416,357 Est. Cost $27.79 Unrealized +6.6%
L LOEWS CORPORATION 0.1%
Value ($000) $501,567 Shares 12,284,283 Est. Cost $40.53 Unrealized -5.2%
PGR PROGRESSIVE CORPORATION 0.1%
Value ($000) $499,820 Shares 18,375,719 Est. Cost $17.08 Unrealized +14.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $499,009 Shares 8,009,778 Est. Cost $17.14 Unrealized +73.3%
— MEADWESTVACO CORP 0.1%
Value ($000) $497,353 Shares 9,972,986 Est. Cost $34.65 Unrealized —
AEP AMERICAN ELEC POWER INC 0.1%
Value ($000) $492,810 Shares 8,761,070 Est. Cost $30.79 Unrealized +31.0%
— CTRIP COM INTERNATIONAL 0.1%
Value ($000) $491,953 Shares 8,392,230 Est. Cost $44.52 Unrealized —
— GRUBHUB INC 0.1%
Value ($000) $491,341 Shares 10,824,868 Est. Cost $35.33 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $488,966 Shares 6,015,820 Est. Cost $68.26 Unrealized +12.4%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $488,736 Shares 18,014,609 Est. Cost $17.85 Unrealized +63.3%
BRKR BRUKER CORP 0.1%
Value ($000) $486,024 Shares 26,314,240 Est. Cost $17.25 Unrealized +5.4%
— CIMAREX ENERGY CO 0.1%
Value ($000) $484,794 Shares 4,212,300 Est. Cost $84.73 Unrealized —
— REXNORD CORP 0.1%
Value ($000) $482,824 Shares 18,090,083 Est. Cost $23.18 Unrealized —
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $482,335 Shares 5,261,076 Est. Cost $25.17 Unrealized +68.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $480,357 Shares 3,288,314 Est. Cost $17.18 Unrealized +30.3%
— MOBILEYE NV 0.1%
Value ($000) $479,449 Shares 11,407,299 Est. Cost $48.85 Unrealized —
— FEI COMPANY 0.1%
Value ($000) $476,107 Shares 6,236,671 Est. Cost $86.02 Unrealized —
GLW CORNING INC. 0.1%
Value ($000) $469,636 Shares 20,707,060 Est. Cost $10.49 Unrealized +70.0%
ASML ASML HOLDING NV 0.1%
Value ($000) $469,544 Shares 4,647,571 Est. Cost $92.69 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $468,205 Shares 4,909,863 Est. Cost $59.81 Unrealized +21.3%
— HARMAN INTL INDUSTRIES 0.1%
Value ($000) $463,579 Shares 3,469,126 Est. Cost $57.49 Unrealized —
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $461,740 Shares 7,411,560 Est. Cost $54.83 Unrealized —
— GENERAL GROWTH PPTY INC 0.1%
Value ($000) $461,627 Shares 15,621,879 Est. Cost $20.31 Unrealized —
— KELLOGG COMPANY 0.1%
Value ($000) $461,508 Shares 6,997,841 Est. Cost $39.83 Unrealized +4.8%
— HCC INSURANCE HOLDINGS INC 0.1%
Value ($000) $460,955 Shares 8,134,030 Est. Cost $43.19 Unrealized —
CLX CLOROX COMPANY 0.1%
Value ($000) $457,829 Shares 4,147,380 Est. Cost $60.00 Unrealized +33.2%
ALGT ALLEGIANT TRAVEL 0.1%
Value ($000) $457,214 Shares 2,377,734 Est. Cost $79.42 Unrealized +98.5%
NUE NUCOR CORP 0.1%
Value ($000) $455,813 Shares 9,590,004 Est. Cost $32.41 Unrealized +10.9%
— CORELOGIC 0.1%
Value ($000) $448,546 Shares 12,717,496 Est. Cost $28.80 Unrealized —
— WHITEWAVE FOOD 0.1%
Value ($000) $448,399 Shares 10,112,751 Est. Cost $18.76 Unrealized —
ZG ZILLOW GROUP INC 0.1%
Value ($000) $446,450 Shares 4,451,145 Est. Cost $33.04 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $446,045 Shares 5,177,540 Est. Cost $55.47 Unrealized +37.3%
NWSA NEWS CORP 0.1%
Value ($000) $445,091 Shares 27,800,806 Est. Cost $14.67 Unrealized -3.1%
SBNY SIGNATURE BANK 0.1%
Value ($000) $436,539 Shares 3,368,873 Est. Cost $85.29 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $434,388 Shares 5,652,416 Est. Cost $46.55 Unrealized +23.7%
LUV SOUTHWEST AIRLINES CO. 0.1%
Value ($000) $426,424 Shares 9,625,833 Est. Cost $11.86 Unrealized +225.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $418,905 Shares 2,124,912 Est. Cost $98.29 Unrealized +31.6%
— MYLAN LABORATORIES INC. 0.1%
Value ($000) $415,640 Shares 7,003,207 Est. Cost $59.35 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $411,838 Shares 4,562,289 Est. Cost $44.50 Unrealized +43.0%
— WELLCARE HEALTH PLANS 0.1%
Value ($000) $411,302 Shares 4,497,065 Est. Cost $76.06 Unrealized —
— XEROX CORP 0.1%
Value ($000) $410,552 Shares 31,949,603 Est. Cost $12.06 Unrealized —
M MACYS INC 0.1%
Value ($000) $409,150 Shares 6,303,341 Est. Cost $46.44 Unrealized +38.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $407,652 Shares 2,195,929 Est. Cost $65.46 Unrealized +187.7%
INTC INTEL CORP. 0.1%
Value ($000) $407,178 Shares 13,021,373 Est. Cost $20.06 Unrealized +29.7%
DG DOLLAR GENERAL 0.1%
Value ($000) $406,373 Shares 5,390,992 Est. Cost $45.92 Unrealized +34.0%
— CABLEVISION SYSTEMS 0.1%
Value ($000) $406,019 Shares 22,186,837 Est. Cost $16.96 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $405,417 Shares 8,784,758 Est. Cost $50.54 Unrealized —
MD MEDNAX INC 0.1%
Value ($000) $401,838 Shares 5,541,826 Est. Cost $49.23 Unrealized +41.2%
— COLFAX CORP 0.1%
Value ($000) $400,880 Shares 8,398,915 Est. Cost $55.24 Unrealized —
ADI ANALOG DEVICES 0.1%
Value ($000) $398,584 Shares 6,326,726 Est. Cost $34.29 Unrealized +32.5%
DE DEERE & COMPANY 0.1%
Value ($000) $395,237 Shares 4,507,206 Est. Cost $67.88 Unrealized +7.6%
— COACH INC 0.1%
Value ($000) $393,355 Shares 9,494,437 Est. Cost $49.91 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $392,249 Shares 9,877,839 Est. Cost $13.01 Unrealized +174.9%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $391,899 Shares 3,499,101 Est. Cost $83.35 Unrealized —
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $389,516 Shares 10,662,905 Est. Cost $17.20 Unrealized +10.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $388,054 Shares 6,886,489 Est. Cost $56.14 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $387,439 Shares 1,685,250 Est. Cost $111.23 Unrealized +43.1%
ORCL ORACLE CORP. 0.1%
Value ($000) $384,909 Shares 8,920,250 Est. Cost $27.58 Unrealized +33.6%
EOG EOG RESOURCES INC. 0.1%
Value ($000) $383,621 Shares 4,183,892 Est. Cost $66.72 Unrealized -0.8%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $383,496 Shares 4,316,221 Est. Cost $35.04 Unrealized +189.6%
— FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $382,219 Shares 2,596,420 Est. Cost $108.40 Unrealized —
— TALISMAN ENERGY INC 0.1%
Value ($000) $380,088 Shares 49,536,661 Est. Cost $10.53 Unrealized —
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $378,925 Shares 6,238,473 Est. Cost $54.79 Unrealized +14.7%
— CONTINENTAL RESOURCES INC. 0.1%
Value ($000) $375,947 Shares 8,608,808 Est. Cost $82.12 Unrealized —
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $375,383 Shares 5,274,451 Est. Cost $37.12 Unrealized +50.0%
— STAPLES INC. 0.1%
Value ($000) $374,833 Shares 23,017,068 Est. Cost $15.54 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $374,481 Shares 5,129,879 Est. Cost $59.53 Unrealized -6.3%
WWW WOLVERINE WORLD WIDE 0.1%
Value ($000) $373,406 Shares 11,163,101 Est. Cost $22.58 Unrealized +7.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $369,853 Shares 4,750,235 Est. Cost $31.46 Unrealized +44.0%
PLD PROLOGIS INC 0.1%
Value ($000) $367,956 Shares 8,447,102 Est. Cost $27.86 Unrealized +13.9%
LII LENNOX INTL INC 0.1%
Value ($000) $366,334 Shares 3,279,920 Est. Cost $60.81 Unrealized +48.9%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $365,428 Shares 14,501,107 Est. Cost $27.76 Unrealized -7.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $364,954 Shares 7,090,621 Est. Cost $65.28 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value ($000) $362,320 Shares 16,689,086 Est. Cost $23.07 Unrealized -20.9%
BALL BALL CORP 0.1%
Value ($000) $362,236 Shares 5,127,911 Est. Cost $20.38 Unrealized +51.9%
— SL GREEN REALTY CORP 0.1%
Value ($000) $362,007 Shares 2,819,811 Est. Cost $92.79 Unrealized —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $359,672 Shares 10,628,611 Est. Cost $33.70 Unrealized —
— TREEHOUSE FOODS INC 0.1%
Value ($000) $358,786 Shares 4,220,013 Est. Cost $65.54 Unrealized —
ACN ACCENTURE PLC 0.1%
Value ($000) $357,436 Shares 3,815,092 Est. Cost $63.81 Unrealized +16.9%
F FORD MOTOR 0.1%
Value ($000) $357,431 Shares 22,145,667 Est. Cost $7.63 Unrealized +15.7%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $354,341 Shares 1,939,453 Est. Cost $142.67 Unrealized —
— SHIRE PLC 0.1%
Value ($000) $353,693 Shares 1,478,092 Est. Cost $238.29 Unrealized —
— DIGITALGLOBE INC 0.1%
Value ($000) $353,166 Shares 10,365,893 Est. Cost $40.32 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $353,106 Shares 8,050,762 Est. Cost $48.80 Unrealized -9.4%
SYK STRYKER CORP 0.1%
Value ($000) $351,665 Shares 3,812,086 Est. Cost $58.03 Unrealized +41.3%
— RESTORATION HARDWARE HOLDINGS INC 0.1%
Value ($000) $348,529 Shares 3,513,749 Est. Cost $73.03 Unrealized —
COR AMERISOURCE BERGEN CORP 0.1%
Value ($000) $347,788 Shares 3,059,631 Est. Cost $43.04 Unrealized +71.7%
RYN RAYONIER INC 0.1%
Value ($000) $345,224 Shares 12,805,059 Est. Cost $30.81 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $344,302 Shares 4,480,759 Est. Cost $32.78 Unrealized +63.7%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $343,934 Shares 9,639,411 Est. Cost $16.56 Unrealized +47.4%
INGR INGREDION INC 0.1%
Value ($000) $343,150 Shares 4,409,538 Est. Cost $72.75 Unrealized +12.5%
XEL XCEL ENERGY INC. 0.1%
Value ($000) $342,787 Shares 9,847,382 Est. Cost $19.70 Unrealized +28.6%
MKC MCCORMICK & CO. INC. 0.1%
Value ($000) $341,872 Shares 4,433,566 Est. Cost $28.16 Unrealized +7.1%
— WHOLE FOODS MKT INC 0.1%
Value ($000) $341,801 Shares 6,563,001 Est. Cost $51.48 Unrealized —
— JDS UNIPHASE CORPORATION 0.1%
Value ($000) $341,271 Shares 26,011,476 Est. Cost $14.38 Unrealized —
— TOWERS WATSON & CO 0.1%
Value ($000) $340,971 Shares 2,579,499 Est. Cost $118.73 Unrealized —
— GRUPO FINANCIERO SANTANDER MEXICO SAB DE 0.1%
Value ($000) $339,523 Shares 31,091,819 Est. Cost $12.18 Unrealized —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $338,674 Shares 4,767,028 Est. Cost $43.24 Unrealized +52.9%
— SILVER WHEATON CORP 0.1%
Value ($000) $337,147 Shares 17,728,596 Est. Cost $20.43 Unrealized —
— AIRGAS INC 0.1%
Value ($000) $335,628 Shares 3,163,018 Est. Cost $107.42 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $335,384 Shares 3,685,131 Est. Cost $52.47 Unrealized +24.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $334,127 Shares 5,065,605 Est. Cost $35.36 Unrealized +30.3%
— CHUBB CORPORATION 0.1%
Value ($000) $332,870 Shares 3,292,485 Est. Cost $84.65 Unrealized —
— MOBILE MINI INC 0.1%
Value ($000) $330,168 Shares 7,743,156 Est. Cost $40.23 Unrealized —
— ATMEL CORPORATION 0.1%
Value ($000) $325,597 Shares 39,562,268 Est. Cost $7.43 Unrealized —
PSMT PRICESMART INC 0.1%
Value ($000) $324,767 Shares 3,821,690 Est. Cost $75.36 Unrealized -3.4%
— MICHAELS COS INC/THE 0.1%
Value ($000) $323,627 Shares 11,959,623 Est. Cost $20.88 Unrealized —
— WASTE CONNECTIONS INC 0.1%
Value ($000) $319,524 Shares 6,637,387 Est. Cost $43.57 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $315,730 Shares 5,071,151 Est. Cost $39.96 Unrealized +14.0%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $315,630 Shares 22,087,508 Est. Cost $7.42 Unrealized +31.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $313,153 Shares 2,229,163 Est. Cost $64.37 Unrealized +40.7%
MAS MASCO CORP 0.1%
Value ($000) $311,401 Shares 11,662,959 Est. Cost $14.92 Unrealized +29.5%
— SEAGATE TECHNOLOGY 0.1%
Value ($000) $309,897 Shares 5,956,120 Est. Cost $54.13 Unrealized —
— WABCO HOLDINGS INC 0.1%
Value ($000) $309,698 Shares 2,520,330 Est. Cost $76.02 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $309,028 Shares 5,132,510 Est. Cost $44.49 Unrealized +14.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $303,454 Shares 3,256,296 Est. Cost $54.12 Unrealized +30.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $302,212 Shares 3,742,558 Est. Cost $21.54 Unrealized +70.8%
— BROADCOM CORP 0.1%
Value ($000) $300,162 Shares 6,932,957 Est. Cost $35.11 Unrealized —
MTN VAIL RESORTS INC 0.1%
Value ($000) $298,131 Shares 2,882,720 Est. Cost $62.75 Unrealized +44.3%
EBAY EBAY INC 0.1%
Value ($000) $296,353 Shares 5,137,877 Est. Cost $20.40 Unrealized +4.0%
CHRW C.H. ROBINSON WORLDWIDE 0.1%
Value ($000) $294,626 Shares 4,023,847 Est. Cost $42.93 Unrealized +31.5%
DXCM DEXCOM INC 0.1%
Value ($000) $294,210 Shares 4,719,443 Est. Cost $10.21 Unrealized +47.9%
— MONSANTO COMPANY 0.1%
Value ($000) $294,111 Shares 2,613,391 Est. Cost $99.43 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $293,818 Shares 5,584,830 Est. Cost $40.89 Unrealized +26.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $293,568 Shares 8,889,280 Est. Cost $23.70 Unrealized +29.5%
— POTASH CORP. OF SASKATCHEWAN INC. 0.1%
Value ($000) $293,568 Shares 9,102,893 Est. Cost $37.58 Unrealized —
BC BRUNSWICK CORP 0.1%
Value ($000) $293,258 Shares 5,699,858 Est. Cost $26.84 Unrealized +65.0%
— WPX ENERGY INC 0.1%
Value ($000) $290,379 Shares 26,567,160 Est. Cost $20.94 Unrealized —
FLO FLOWERS FOODS INC 0.1%
Value ($000) $288,765 Shares 12,698,532 Est. Cost $13.87 Unrealized -1.1%
ETN EATON CORP PLC 0.1%
Value ($000) $288,628 Shares 4,248,280 Est. Cost $46.59 Unrealized +12.8%
KRC KILROY REALTY CORP 0.1%
Value ($000) $288,097 Shares 3,782,296 Est. Cost $53.01 Unrealized —
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $287,672 Shares 11,267,990 Est. Cost $30.98 Unrealized -9.0%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $286,660 Shares 9,301,470 Est. Cost $29.87 Unrealized +6.9%
DAL DELTA AIR LINES 0.1%
Value ($000) $286,476 Shares 6,371,807 Est. Cost $17.50 Unrealized +132.2%
— ADVISORY BOARD CO 0.1%
Value ($000) $286,275 Shares 5,373,034 Est. Cost $54.04 Unrealized —
— SVB FINANCIAL GROUP 0.1%
Value ($000) $284,715 Shares 2,241,145 Est. Cost $83.32 Unrealized —
— WADDELL AND REED FINANCIAL 0.1%
Value ($000) $284,009 Shares 5,732,930 Est. Cost $47.78 Unrealized —
TTC TORO CO 0.1%
Value ($000) $280,664 Shares 4,002,620 Est. Cost $25.09 Unrealized +32.0%
MO ALTRIA GROUP 0.1%
Value ($000) $277,188 Shares 5,541,542 Est. Cost $18.73 Unrealized +39.8%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $275,590 Shares 8,432,992 Est. Cost $36.61 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $269,245 Shares 7,792,895 Est. Cost $35.22 Unrealized —
— DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $269,217 Shares 3,430,389 Est. Cost $47.16 Unrealized —
— PRAXAIR INC. 0.1%
Value ($000) $267,516 Shares 2,215,637 Est. Cost $115.16 Unrealized —
— ENVISION HEALTHCARE HOLDINGS INC 0.1%
Value ($000) $267,276 Shares 6,969,400 Est. Cost $30.67 Unrealized —
— AVON PRODUCTS 0.1%
Value ($000) $267,179 Shares 33,439,169 Est. Cost $20.54 Unrealized —
MAC MACERICH CO 0.1%
Value ($000) $266,914 Shares 3,165,108 Est. Cost $60.85 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $265,023 Shares 3,094,622 Est. Cost $45.23 Unrealized +50.1%
— XILINX INC 0.1%
Value ($000) $263,341 Shares 6,225,555 Est. Cost $39.65 Unrealized —
— COMCAST CORPORATION 0.1%
Value ($000) $262,990 Shares 4,690,798 Est. Cost $42.26 Unrealized —
— LAZARD LTD 0.1%
Value ($000) $261,951 Shares 4,981,010 Est. Cost $32.45 Unrealized —
— YAHOO INC 0.1%
Value ($000) $260,676 Shares 5,866,450 Est. Cost $39.27 Unrealized —
REG REGENCY CENTERS CORP 0.1%
Value ($000) $258,352 Shares 3,797,055 Est. Cost $34.05 Unrealized +30.9%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $256,918 Shares 6,201,266 Est. Cost $15.31 Unrealized +18.4%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $256,745 Shares 3,946,880 Est. Cost $44.79 Unrealized +36.7%
IRM IRON MOUNTAIN 0.1%
Value ($000) $255,655 Shares 7,008,079 Est. Cost $20.80 Unrealized 0.0%
— CYTEC INDUSTRIES INC. 0.1%
Value ($000) $255,583 Shares 4,729,509 Est. Cost $62.55 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $254,750 Shares 3,530,347 Est. Cost $19.62 Unrealized +9.6%
BCS BARCLAYS PLC 0.1%
Value ($000) $254,644 Shares 17,477,307 Est. Cost $16.89 Unrealized —
— COCA-COLA ENTERPRISES INC 0.1%
Value ($000) $254,207 Shares 5,751,283 Est. Cost $43.60 Unrealized —
AKR ACADIA REALTY TRUST 0.1%
Value ($000) $252,721 Shares 7,245,449 Est. Cost $26.33 Unrealized —
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $252,125 Shares 12,017,393 Est. Cost $17.49 Unrealized -8.0%
— 58.COM INC 0.1%
Value ($000) $252,076 Shares 4,766,935 Est. Cost $48.10 Unrealized —
ARMK ARAMARK 0.1%
Value ($000) $251,038 Shares 7,936,700 Est. Cost $17.70 Unrealized +13.4%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $246,117 Shares 5,608,873 Est. Cost $37.56 Unrealized -10.0%
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $244,593 Shares 5,254,418 Est. Cost $30.86 Unrealized +6.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $243,554 Shares 3,673,509 Est. Cost $51.50 Unrealized —
CNC CENTENE 0.1%
Value ($000) $242,717 Shares 3,433,545 Est. Cost $22.97 Unrealized +30.9%
— SPECTRA ENERGY CORPORATION 0.0%
Value ($000) $241,985 Shares 6,690,204 Est. Cost $34.71 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $241,503 Shares 14,898,385 Est. Cost $25.69 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $241,026 Shares 1,218,351 Est. Cost $12.31 Unrealized +53.4%
— ATHENAHEALTH INC 0.0%
Value ($000) $236,699 Shares 1,982,572 Est. Cost $95.67 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $233,642 Shares 3,402,382 Est. Cost $66.58 Unrealized -8.8%
NDSN NORDSON CORP 0.0%
Value ($000) $232,718 Shares 2,970,620 Est. Cost $60.57 Unrealized +11.2%
— BLUEBIRD BIO INC 0.0%
Value ($000) $232,032 Shares 1,921,268 Est. Cost $66.81 Unrealized —
— PS BUSINESS PARKS INC 0.0%
Value ($000) $230,609 Shares 2,777,085 Est. Cost $74.80 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $230,202 Shares 3,887,230 Est. Cost $30.53 Unrealized —
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value ($000) $230,035 Shares 26,022,030 Est. Cost $9.01 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $227,944 Shares 7,811,647 Est. Cost $19.49 Unrealized -3.2%
WTM WHITE MOUNTAINS INS GRP LTD 0.0%
Value ($000) $227,754 Shares 332,721 Est. Cost $585.84 Unrealized +12.6%
CTAS CINTAS CORP 0.0%
Value ($000) $227,107 Shares 2,782,146 Est. Cost $9.91 Unrealized +83.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $225,323 Shares 13,647,644 Est. Cost $16.54 Unrealized -0.4%
— THORATEC CORP 0.0%
Value ($000) $224,664 Shares 5,363,179 Est. Cost $29.90 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTION 0.0%
Value ($000) $223,209 Shares 3,577,646 Est. Cost $38.17 Unrealized +37.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $222,712 Shares 8,294,656 Est. Cost $12.57 Unrealized +26.4%
— SBA COMMUNICATIONS 0.0%
Value ($000) $221,086 Shares 1,888,014 Est. Cost $78.79 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $219,215 Shares 7,353,740 Est. Cost $25.57 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value ($000) $218,881 Shares 3,124,643 Est. Cost $24.43 Unrealized +19.8%
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $218,491 Shares 968,744 Est. Cost $78.60 Unrealized +20.1%
— GENESEE & WYOMING INC 0.0%
Value ($000) $218,469 Shares 2,265,338 Est. Cost $85.36 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $218,395 Shares 7,368,267 Est. Cost $12.57 Unrealized +92.5%
— BABCOCK & WILCOX COMPANY 0.0%
Value ($000) $217,369 Shares 6,773,737 Est. Cost $30.11 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $213,522 Shares 5,277,361 Est. Cost $19.15 Unrealized +59.5%
BP BP PLC ADR 0.0%
Value ($000) $213,359 Shares 5,455,367 Est. Cost $41.90 Unrealized —
— FLEETMATICS GROUP PLC 0.0%
Value ($000) $212,721 Shares 4,742,943 Est. Cost $34.12 Unrealized —
MCHP MICROCHIP TECHNOLGY INC 0.0%
Value ($000) $211,116 Shares 4,317,300 Est. Cost $14.04 Unrealized +37.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $210,790 Shares 3,583,949 Est. Cost $34.45 Unrealized +52.1%
FAST FASTENAL CO 0.0%
Value ($000) $210,499 Shares 5,080,213 Est. Cost $8.84 Unrealized -8.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $208,901 Shares 2,729,310 Est. Cost $49.53 Unrealized +26.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $208,878 Shares 6,861,942 Est. Cost $15.92 Unrealized +59.6%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $208,527 Shares 7,141,352 Est. Cost $23.54 Unrealized +23.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $208,481 Shares 14,058,033 Est. Cost $4.59 Unrealized +49.2%
— LAM RESEARCH CORP 0.0%
Value ($000) $208,309 Shares 2,965,885 Est. Cost $59.38 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $208,275 Shares 3,059,268 Est. Cost $58.78 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $207,202 Shares 4,259,038 Est. Cost $44.38 Unrealized +6.2%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $206,201 Shares 10,315,204 Est. Cost $19.37 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $205,294 Shares 6,057,667 Est. Cost $11.47 Unrealized +38.1%
— AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $204,726 Shares 1,612,270 Est. Cost $38.43 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $204,574 Shares 5,221,379 Est. Cost $50.00 Unrealized —
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $204,560 Shares 2,856,983 Est. Cost $35.24 Unrealized +82.0%
— TESARO INC 0.0%
Value ($000) $203,111 Shares 3,538,524 Est. Cost $39.41 Unrealized —
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $200,479 Shares 610,007 Est. Cost $215.06 Unrealized +43.9%
— RAYTHEON COMPANY 0.0%
Value ($000) $198,114 Shares 1,813,405 Est. Cost $74.87 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $197,411 Shares 6,057,423 Est. Cost $20.02 Unrealized +71.7%
— BAKER HUGHES INC 0.0%
Value ($000) $196,226 Shares 3,086,289 Est. Cost $48.87 Unrealized —
MELI MERCADOLIBRE 0.0%
Value ($000) $191,582 Shares 1,563,683 Est. Cost $93.73 Unrealized +33.5%
— MARKETO INC 0.0%
Value ($000) $190,268 Shares 7,426,547 Est. Cost $31.43 Unrealized —
— TRIBUNE COMPANY 0.0%
Value ($000) $189,794 Shares 3,121,102 Est. Cost $60.47 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $187,680 Shares 4,088,008 Est. Cost $49.77 Unrealized -8.6%
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $186,941 Shares 5,165,543 Est. Cost $20.86 Unrealized —
— KATE SPADE & CO 0.0%
Value ($000) $185,715 Shares 5,561,980 Est. Cost $36.79 Unrealized —
— ENERGIZER HOLDINGS 0.0%
Value ($000) $185,182 Shares 1,341,416 Est. Cost $102.88 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $184,330 Shares 2,216,307 Est. Cost $60.24 Unrealized +16.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $183,858 Shares 4,820,615 Est. Cost $33.01 Unrealized -3.4%
GS GOLDMAN SACHS GROUP INC. 0.0%
Value ($000) $183,618 Shares 976,848 Est. Cost $126.46 Unrealized +18.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $181,447 Shares 3,766,033 Est. Cost $36.10 Unrealized +10.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $180,562 Shares 2,311,052 Est. Cost $42.87 Unrealized +16.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $179,844 Shares 3,605,539 Est. Cost $52.42 Unrealized -7.8%
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $178,718 Shares 2,929,800 Est. Cost $52.66 Unrealized —
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $178,197 Shares 8,730,859 Est. Cost $15.08 Unrealized -0.5%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $175,741 Shares 14,059,253 Est. Cost $5.17 Unrealized +17.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $175,173 Shares 1,710,843 Est. Cost $31.16 Unrealized +10.3%
— COMPUTER SCIENCES CORP. 0.0%
Value ($000) $174,803 Shares 2,677,738 Est. Cost $43.77 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $174,120 Shares 8,371,147 Est. Cost $17.48 Unrealized +0.8%
RF REGIONS FINANCIAL CORPORATION 0.0%
Value ($000) $174,020 Shares 18,414,865 Est. Cost $5.80 Unrealized +11.6%
— PINNACLE FOODS INC 0.0%
Value ($000) $173,294 Shares 4,246,350 Est. Cost $28.51 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $173,287 Shares 2,653,706 Est. Cost $53.38 Unrealized +24.7%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $172,288 Shares 2,678,600 Est. Cost $57.10 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $172,211 Shares 360,424 Est. Cost $347.65 Unrealized +5.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $171,377 Shares 2,849,640 Est. Cost $56.27 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $170,731 Shares 2,462,236 Est. Cost $44.44 Unrealized +20.8%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $169,604 Shares 2,368,110 Est. Cost $45.54 Unrealized —
MTB M & T BANK CORPORATION 0.0%
Value ($000) $169,571 Shares 1,335,208 Est. Cost $84.62 Unrealized +5.5%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $168,909 Shares 2,275,482 Est. Cost $59.80 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $168,630 Shares 1,780,492 Est. Cost $42.96 Unrealized +41.7%
FTNT FORTINET INC 0.0%
Value ($000) $168,306 Shares 4,815,635 Est. Cost $5.09 Unrealized +28.1%
— ENDURANCE INTL GROUP HLDGS INC 0.0%
Value ($000) $165,709 Shares 8,694,079 Est. Cost $16.22 Unrealized —
— AARONS INC 0.0%
Value ($000) $165,323 Shares 5,839,744 Est. Cost $28.01 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $164,711 Shares 1,760,483 Est. Cost $48.78 Unrealized +70.6%
— DIRECTV 0.0%
Value ($000) $164,484 Shares 1,932,830 Est. Cost $78.45 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $164,305 Shares 19,867,541 Est. Cost $5.75 Unrealized —
— HALYARD HEALTH INC. 0.0%
Value ($000) $164,277 Shares 3,338,970 Est. Cost $45.64 Unrealized —
— ARUBA NETWORKS INC 0.0%
Value ($000) $164,111 Shares 6,701,149 Est. Cost $15.52 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $163,906 Shares 2,852,020 Est. Cost $50.17 Unrealized -0.7%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $162,958 Shares 4,861,808 Est. Cost $26.55 Unrealized —
GRFS GRIFOLS INC 0.0%
Value ($000) $162,809 Shares 4,962,180 Est. Cost $32.81 Unrealized —
WEX WEX INC 0.0%
Value ($000) $162,666 Shares 1,515,149 Est. Cost $91.37 Unrealized +10.4%
— USG CORP 0.0%
Value ($000) $161,958 Shares 6,065,850 Est. Cost $24.22 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $161,100 Shares 934,266 Est. Cost $90.60 Unrealized +68.3%
— KRAFT FOODS GROUP INC. 0.0%
Value ($000) $160,453 Shares 1,841,851 Est. Cost $65.21 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $159,528 Shares 4,094,664 Est. Cost $33.24 Unrealized +11.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $159,284 Shares 4,478,030 Est. Cost $38.52 Unrealized -13.3%
SWX SOUTHWEST GAS CORPORATION 0.0%
Value ($000) $158,962 Shares 2,732,710 Est. Cost $48.72 Unrealized +21.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $158,681 Shares 6,309,396 Est. Cost $12.75 Unrealized +35.6%
— AON PLC 0.0%
Value ($000) $158,337 Shares 1,647,289 Est. Cost $66.93 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value ($000) $158,297 Shares 3,784,289 Est. Cost $45.75 Unrealized —
— DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $157,979 Shares 5,896,932 Est. Cost $64.89 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $157,005 Shares 2,337,429 Est. Cost $30.46 Unrealized +50.3%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $156,198 Shares 2,241,964 Est. Cost $84.45 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $156,042 Shares 4,429,242 Est. Cost $25.64 Unrealized +30.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $155,187 Shares 3,332,346 Est. Cost $26.32 Unrealized —
— ADTRAN INC. 0.0%
Value ($000) $155,039 Shares 8,304,198 Est. Cost $24.49 Unrealized —
— CBL & ASSOC PROPERTIES 0.0%
Value ($000) $150,688 Shares 7,610,483 Est. Cost $21.42 Unrealized —
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $150,661 Shares 2,061,027 Est. Cost $49.23 Unrealized +31.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $149,467 Shares 3,142,700 Est. Cost $47.59 Unrealized —
MTDR MATADOR RESOURCES 0.0%
Value ($000) $149,384 Shares 6,814,963 Est. Cost $15.51 Unrealized +39.1%
— WEINGARTEN REALTY INVESTORS INC. 0.0%
Value ($000) $148,049 Shares 4,114,762 Est. Cost $30.46 Unrealized —
— INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $147,269 Shares 1,794,871 Est. Cost $59.76 Unrealized —
— EMC CORP 0.0%
Value ($000) $145,985 Shares 5,711,459 Est. Cost $25.46 Unrealized —
RDN RADIAN GROUP INC. 0.0%
Value ($000) $143,737 Shares 8,560,868 Est. Cost $10.31 Unrealized +30.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $142,777 Shares 1,337,743 Est. Cost $78.33 Unrealized +27.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $142,518 Shares 2,850,936 Est. Cost $64.93 Unrealized —
— HEALTHCARE REALTY TRUST 0.0%
Value ($000) $142,415 Shares 5,126,540 Est. Cost $25.61 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $142,120 Shares 2,164,480 Est. Cost $15.38 Unrealized +66.1%
NYT NEW YORK TIMES COMPANY 0.0%
Value ($000) $142,105 Shares 10,327,400 Est. Cost $8.72 Unrealized +38.6%
ADSK AUTODESK INC 0.0%
Value ($000) $142,015 Shares 2,421,805 Est. Cost $38.05 Unrealized +55.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $141,828 Shares 5,322,870 Est. Cost $29.92 Unrealized -8.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $141,728 Shares 3,055,150 Est. Cost $35.22 Unrealized +5.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $141,603 Shares 2,682,886 Est. Cost $100.66 Unrealized -34.2%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $139,527 Shares 1,200,643 Est. Cost $65.45 Unrealized +47.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $138,756 Shares 5,069,640 Est. Cost $26.05 Unrealized —
— JC PENNEY CO 0.0%
Value ($000) $138,751 Shares 16,498,367 Est. Cost $9.17 Unrealized —
— EL PASO ELECTRIC CO. 0.0%
Value ($000) $138,396 Shares 3,581,673 Est. Cost $35.31 Unrealized —
— PHH CORPORATION 0.0%
Value ($000) $138,044 Shares 5,711,366 Est. Cost $22.78 Unrealized —
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $137,708 Shares 3,363,660 Est. Cost $24.60 Unrealized +20.8%
— TORNIER NV 0.0%
Value ($000) $136,931 Shares 5,222,379 Est. Cost $18.42 Unrealized —
— EXTERRAN HOLDINGS INC 0.0%
Value ($000) $136,454 Shares 4,064,762 Est. Cost $28.06 Unrealized —
MTH MERITAGE HOMES 0.0%
Value ($000) $135,757 Shares 2,791,050 Est. Cost $23.34 Unrealized -13.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $135,711 Shares 1,352,241 Est. Cost $29.40 Unrealized +166.2%
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $135,349 Shares 2,313,260 Est. Cost $45.11 Unrealized —
ELME WASHINGTON REAL ESTATE INV TR 0.0%
Value ($000) $135,101 Shares 4,889,640 Est. Cost $24.88 Unrealized —
HST HOST HOTELS AND RESORTS INC 0.0%
Value ($000) $134,551 Shares 6,667,518 Est. Cost $10.82 Unrealized +32.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $133,718 Shares 1,522,986 Est. Cost $33.34 Unrealized +40.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $132,824 Shares 5,033,121 Est. Cost $17.53 Unrealized +22.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $132,803 Shares 3,831,599 Est. Cost $35.66 Unrealized —
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $132,384 Shares 3,092,878 Est. Cost $45.26 Unrealized -5.1%
— EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $132,216 Shares 1,523,757 Est. Cost $61.98 Unrealized —
— CIT GROUP INC. 0.0%
Value ($000) $131,840 Shares 2,921,982 Est. Cost $46.43 Unrealized —
ALNY ALNYLAM PHAMACEUTICALS INC 0.0%
Value ($000) $131,737 Shares 1,261,604 Est. Cost $38.18 Unrealized +165.4%
KBR KBR INC 0.0%
Value ($000) $131,193 Shares 9,060,280 Est. Cost $17.06 Unrealized -18.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $131,175 Shares 3,439,296 Est. Cost $25.37 Unrealized +1.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $130,265 Shares 2,377,524 Est. Cost $32.82 Unrealized +25.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $129,995 Shares 1,266,390 Est. Cost $72.54 Unrealized +40.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $129,239 Shares 3,618,105 Est. Cost $22.93 Unrealized +37.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $128,913 Shares 2,815,917 Est. Cost $35.80 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $128,128 Shares 3,287,030 Est. Cost $32.37 Unrealized +10.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $127,862 Shares 5,607,990 Est. Cost $19.07 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $127,650 Shares 3,984,085 Est. Cost $28.33 Unrealized —
— COUPONS.COM INC 0.0%
Value ($000) $127,435 Shares 10,854,733 Est. Cost $21.47 Unrealized —
GIS GENERAL MILLS INC. 0.0%
Value ($000) $127,296 Shares 2,249,041 Est. Cost $32.13 Unrealized +14.0%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $126,446 Shares 5,758,014 Est. Cost $18.64 Unrealized +30.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $126,161 Shares 1,613,519 Est. Cost $33.09 Unrealized +72.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $125,773 Shares 1,612,888 Est. Cost $42.12 Unrealized +25.9%
KMI KINDER MORGAN INC. 0.0%
Value ($000) $123,552 Shares 2,937,527 Est. Cost $21.80 Unrealized +9.5%
— HEALTHSOUTH CORPORATION 0.0%
Value ($000) $123,524 Shares 2,784,575 Est. Cost $28.80 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $123,406 Shares 2,314,000 Est. Cost $49.04 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $122,491 Shares 1,981,740 Est. Cost $37.65 Unrealized +32.8%
TGT TARGET CORPORATION 0.0%
Value ($000) $122,111 Shares 1,487,884 Est. Cost $47.95 Unrealized +16.8%
— MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $121,785 Shares 1,177,809 Est. Cost $53.19 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $121,745 Shares 3,718,530 Est. Cost $19.39 Unrealized +14.6%
— ACCELERON PHARMA INC 0.0%
Value ($000) $120,815 Shares 3,174,335 Est. Cost $35.23 Unrealized —
— FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $120,397 Shares 6,763,865 Est. Cost $22.99 Unrealized —
CAT CATERPILLAR INC. 0.0%
Value ($000) $120,030 Shares 1,499,816 Est. Cost $64.80 Unrealized -2.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $119,684 Shares 2,225,025 Est. Cost $24.96 Unrealized +41.5%
— T-MOBILE USA INC 0.0%
Value ($000) $118,224 Shares 2,007,000 Est. Cost $52.21 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $118,186 Shares 8,039,838 Est. Cost $14.06 Unrealized —
KR KROGER CO. 0.0%
Value ($000) $117,509 Shares 1,532,865 Est. Cost $13.44 Unrealized +115.1%
POST POST HOLDINGS 0.0%
Value ($000) $116,743 Shares 2,492,370 Est. Cost $31.89 Unrealized -4.2%
CCJ CAMECO CORP 0.0%
Value ($000) $116,630 Shares 8,372,570 Est. Cost $18.65 Unrealized -28.4%
— TIM PARTICIPACOES SA 0.0%
Value ($000) $116,503 Shares 7,026,692 Est. Cost $20.81 Unrealized —
NVRI HARSCO CORPORATION 0.0%
Value ($000) $115,158 Shares 6,671,948 Est. Cost $25.23 Unrealized -34.7%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $114,243 Shares 405,087 Est. Cost $307.08 Unrealized —
— JANUS CAPITAL GROUP INC 0.0%
Value ($000) $114,201 Shares 6,643,465 Est. Cost $13.42 Unrealized —
— PIER 1 IMPORTS 0.0%
Value ($000) $114,075 Shares 8,159,860 Est. Cost $18.17 Unrealized —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $113,989 Shares 1,310,213 Est. Cost $49.91 Unrealized +62.4%
— STERIS CORPORATION 0.0%
Value ($000) $113,704 Shares 1,618,101 Est. Cost $43.30 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $113,367 Shares 2,623,618 Est. Cost $29.77 Unrealized +3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $112,817 Shares 1,704,701 Est. Cost $34.30 Unrealized +73.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $112,550 Shares 2,295,061 Est. Cost $46.83 Unrealized —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $112,208 Shares 4,506,344 Est. Cost $23.34 Unrealized +7.0%
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $112,087 Shares 809,904 Est. Cost $74.93 Unrealized —
— OCH ZIFF CAPITAL MANAGEMENT 0.0%
Value ($000) $111,632 Shares 8,831,633 Est. Cost $12.18 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $111,555 Shares 4,706,965 Est. Cost $23.70 Unrealized —
JOE ST JOE CORP 0.0%
Value ($000) $110,830 Shares 5,971,445 Est. Cost $19.36 Unrealized -11.3%
— MALLINCKRODT PLC 0.0%
Value ($000) $109,780 Shares 866,796 Est. Cost $54.37 Unrealized —
MOS MOSAIC CO 0.0%
Value ($000) $109,593 Shares 2,379,363 Est. Cost $38.79 Unrealized +1.2%
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value ($000) $108,016 Shares 714,012 Est. Cost $62.60 Unrealized +69.0%
— MEDICINES COMPANY 0.0%
Value ($000) $107,762 Shares 3,845,905 Est. Cost $30.84 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $107,717 Shares 2,857,964 Est. Cost $24.73 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $106,922 Shares 1,509,770 Est. Cost $35.37 Unrealized —
NBIS YANDEX NV 0.0%
Value ($000) $105,498 Shares 6,956,693 Est. Cost $28.84 Unrealized —
APH AMPHENOL CORP. 0.0%
Value ($000) $104,953 Shares 1,780,976 Est. Cost $10.92 Unrealized +15.6%
— PDC ENERGY INC 0.0%
Value ($000) $104,732 Shares 1,938,044 Est. Cost $55.28 Unrealized —
VMI VALMONT INDUSTRIES INC. 0.0%
Value ($000) $103,900 Shares 845,544 Est. Cost $147.12 Unrealized -16.7%
— PMC SIERRA INC 0.0%
Value ($000) $103,715 Shares 11,176,220 Est. Cost $6.35 Unrealized —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $103,331 Shares 2,682,520 Est. Cost $41.60 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $103,300 Shares 2,086,450 Est. Cost $44.86 Unrealized +4.2%
— SUN HYDRAULICS INC 0.0%
Value ($000) $103,197 Shares 2,495,100 Est. Cost $31.28 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $102,708 Shares 1,331,617 Est. Cost $75.00 Unrealized —
— RECEPTOS INC 0.0%
Value ($000) $102,445 Shares 621,294 Est. Cost $129.75 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $102,402 Shares 2,147,686 Est. Cost $36.92 Unrealized +25.2%
— G&K SERVICES INC 0.0%
Value ($000) $102,183 Shares 1,408,840 Est. Cost $48.35 Unrealized —
— DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $101,843 Shares 3,455,236 Est. Cost $52.65 Unrealized —
— MULTI-COLOR CORP 0.0%
Value ($000) $101,707 Shares 1,466,996 Est. Cost $31.28 Unrealized —
— HOME PROPERTIES INC 0.0%
Value ($000) $101,626 Shares 1,466,675 Est. Cost $68.02 Unrealized —
— STRAYER EDUCATION 0.0%
Value ($000) $101,523 Shares 1,900,826 Est. Cost $49.58 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $101,314 Shares 5,374,774 Est. Cost $11.54 Unrealized +12.3%
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $101,237 Shares 1,128,622 Est. Cost $85.84 Unrealized —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $101,230 Shares 1,037,935 Est. Cost $95.15 Unrealized —
— AMERICA MOVIL SA DE CV 0.0%
Value ($000) $101,088 Shares 4,940,760 Est. Cost $21.75 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $100,558 Shares 1,277,417 Est. Cost $41.63 Unrealized +7.0%
— DOW CHEMICAL 0.0%
Value ($000) $100,075 Shares 2,085,757 Est. Cost $32.17 Unrealized —
CMA COMERICA INCORPORATED 0.0%
Value ($000) $99,943 Shares 2,214,565 Est. Cost $29.07 Unrealized +2.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $99,785 Shares 1,937,190 Est. Cost $29.90 Unrealized +24.0%
— ANALOGIC CORP 0.0%
Value ($000) $98,987 Shares 1,088,962 Est. Cost $72.83 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $98,881 Shares 1,993,977 Est. Cost $13.41 Unrealized +45.7%
— HEWLETT-PACKARD COMPANY 0.0%
Value ($000) $98,310 Shares 3,155,001 Est. Cost $25.12 Unrealized —
— ASSOCIATED ESTATES RLTY 0.0%
Value ($000) $98,110 Shares 3,975,290 Est. Cost $19.14 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $97,362 Shares 4,001,744 Est. Cost $17.23 Unrealized +11.3%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $97,177 Shares 478,799 Est. Cost $73.83 Unrealized +99.3%
— ALCOA INC. 0.0%
Value ($000) $97,064 Shares 7,512,663 Est. Cost $13.09 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $96,934 Shares 1,233,259 Est. Cost $40.79 Unrealized +20.7%
— KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $96,479 Shares 2,991,587 Est. Cost $16.82 Unrealized —
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $96,432 Shares 1,566,464 Est. Cost $32.75 Unrealized +55.1%
DSGX DESCARTES SYS GRP INC 0.0%
Value ($000) $96,343 Shares 6,395,679 Est. Cost $13.75 Unrealized +9.8%
— FLOTEK INDUSTRIES INC 0.0%
Value ($000) $96,313 Shares 6,534,102 Est. Cost $22.61 Unrealized —
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $96,123 Shares 2,923,440 Est. Cost $31.12 Unrealized —
— RYANAIR HOLDINGS PLC 0.0%
Value ($000) $95,898 Shares 1,436,247 Est. Cost $50.11 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $95,803 Shares 2,911,057 Est. Cost $31.72 Unrealized +1.0%
— OASIS PETROLEUM INC 0.0%
Value ($000) $95,549 Shares 6,719,336 Est. Cost $41.34 Unrealized —
VFC VF CORP 0.0%
Value ($000) $95,313 Shares 1,265,604 Est. Cost $56.73 Unrealized +22.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $95,291 Shares 1,420,127 Est. Cost $27.49 Unrealized +16.0%
— XOOM CORP 0.0%
Value ($000) $95,251 Shares 6,484,080 Est. Cost $24.17 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $95,242 Shares 5,383,930 Est. Cost $17.16 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $95,076 Shares 2,689,572 Est. Cost $34.41 Unrealized —
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $95,010 Shares 15,600,979 Est. Cost $14.66 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $95,002 Shares 955,850 Est. Cost $70.35 Unrealized +38.9%
— US ECOLOGY INC 0.0%
Value ($000) $94,943 Shares 1,899,996 Est. Cost $36.97 Unrealized —
— ISIS PHARMACEUTICALS 0.0%
Value ($000) $94,821 Shares 1,489,258 Est. Cost $26.87 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $94,329 Shares 1,256,882 Est. Cost $77.05 Unrealized +0.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES LP 0.0%
Value ($000) $93,125 Shares 949,866 Est. Cost $44.80 Unrealized +46.5%
— ANN INC 0.0%
Value ($000) $92,718 Shares 2,259,765 Est. Cost $33.25 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $92,654 Shares 392,918 Est. Cost $205.08 Unrealized -2.5%
— CONSTELLIUM NV 0.0%
Value ($000) $92,645 Shares 4,559,301 Est. Cost $20.74 Unrealized —
— FINISAR CORPORATION 0.0%
Value ($000) $92,270 Shares 4,323,817 Est. Cost $17.88 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $92,145 Shares 3,462,794 Est. Cost $24.07 Unrealized -28.6%
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value ($000) $91,705 Shares 2,226,934 Est. Cost $49.88 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $90,945 Shares 2,093,085 Est. Cost $46.59 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $90,772 Shares 2,900,070 Est. Cost $35.21 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $90,423 Shares 942,690 Est. Cost $37.41 Unrealized +142.2%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $90,416 Shares 1,204,526 Est. Cost $75.06 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $90,271 Shares 2,322,977 Est. Cost $24.70 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $90,183 Shares 3,319,227 Est. Cost $22.55 Unrealized +17.3%
DOV DOVER CORPORATION 0.0%
Value ($000) $89,620 Shares 1,296,588 Est. Cost $46.05 Unrealized +3.1%
— TANGOE INC 0.0%
Value ($000) $89,531 Shares 6,487,720 Est. Cost $15.47 Unrealized —
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $89,183 Shares 12,200,072 Est. Cost $9.59 Unrealized -20.7%
POOL POOL CORP 0.0%
Value ($000) $88,653 Shares 1,270,829 Est. Cost $43.50 Unrealized +35.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $88,404 Shares 1,643,651 Est. Cost $52.96 Unrealized +7.6%
SNX SYNNEX CORP 0.0%
Value ($000) $87,996 Shares 1,139,110 Est. Cost $16.65 Unrealized +104.6%
TS TENARIS SA 0.0%
Value ($000) $86,862 Shares 3,102,228 Est. Cost $40.95 Unrealized —
— DREW INDUSTRIES INC 0.0%
Value ($000) $86,447 Shares 1,404,730 Est. Cost $39.32 Unrealized —
— ATRION CORP 0.0%
Value ($000) $85,582 Shares 247,697 Est. Cost $240.49 Unrealized —
SAM BOSTON BEER CO INC 0.0%
Value ($000) $85,522 Shares 319,829 Est. Cost $196.99 Unrealized +47.1%
MATV SCHWEITZER MAUDUIT INTL 0.0%
Value ($000) $85,017 Shares 1,843,389 Est. Cost $24.53 Unrealized +5.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $84,913 Shares 1,656,196 Est. Cost $45.57 Unrealized +9.2%
HCSG HEALTHCARE SERVICES 0.0%
Value ($000) $84,575 Shares 2,632,260 Est. Cost $25.07 Unrealized +28.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $83,854 Shares 1,003,515 Est. Cost $77.03 Unrealized -4.1%
— ENVESTNET INC 0.0%
Value ($000) $83,523 Shares 1,489,351 Est. Cost $52.53 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $82,789 Shares 1,931,166 Est. Cost $40.47 Unrealized —
— CLECO CORP 0.0%
Value ($000) $82,702 Shares 1,516,920 Est. Cost $46.43 Unrealized —
— CRAY INC 0.0%
Value ($000) $82,483 Shares 2,937,437 Est. Cost $21.05 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $82,291 Shares 754,827 Est. Cost $28.66 Unrealized +36.6%
— LENDINGCLUB CORP 0.0%
Value ($000) $81,779 Shares 4,269,935 Est. Cost $24.51 Unrealized —
— HUBBELL INC 0.0%
Value ($000) $81,721 Shares 745,498 Est. Cost $105.75 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $81,566 Shares 1,594,946 Est. Cost $43.29 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $81,402 Shares 782,333 Est. Cost $14.76 Unrealized +34.6%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $81,290 Shares 3,973,124 Est. Cost $29.98 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $80,868 Shares 4,525,365 Est. Cost $17.14 Unrealized —
— TIFFANY & CO 0.0%
Value ($000) $80,780 Shares 917,849 Est. Cost $88.49 Unrealized —
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value ($000) $79,794 Shares 1,012,356 Est. Cost $50.86 Unrealized +26.9%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $79,492 Shares 711,463 Est. Cost $108.69 Unrealized —
— ENSTAR GROUP LTD 0.0%
Value ($000) $79,255 Shares 558,684 Est. Cost $135.30 Unrealized —
HXL HEXCEL CORP. 0.0%
Value ($000) $79,036 Shares 1,537,076 Est. Cost $32.30 Unrealized +41.9%
— CVENT INC 0.0%
Value ($000) $78,526 Shares 2,800,516 Est. Cost $27.47 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $78,487 Shares 2,701,790 Est. Cost $19.16 Unrealized +21.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $78,316 Shares 3,052,070 Est. Cost $17.68 Unrealized +41.1%
— PARSLEY ENERGY INC 0.0%
Value ($000) $77,783 Shares 4,867,521 Est. Cost $22.23 Unrealized —
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $77,685 Shares 967,310 Est. Cost $39.16 Unrealized +28.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $77,470 Shares 467,957 Est. Cost $152.60 Unrealized +4.5%
— IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $77,394 Shares 2,859,040 Est. Cost $25.93 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $77,382 Shares 4,506,840 Est. Cost $5.24 Unrealized +12.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $77,354 Shares 1,245,840 Est. Cost $51.42 Unrealized +8.0%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $76,838 Shares 2,417,054 Est. Cost $32.00 Unrealized —
INTU INTUIT 0.0%
Value ($000) $76,763 Shares 791,701 Est. Cost $56.30 Unrealized +51.2%
— SPARTANNASH CO 0.0%
Value ($000) $76,293 Shares 2,417,390 Est. Cost $21.01 Unrealized —
— MARATHON OIL CORPORATION 0.0%
Value ($000) $76,265 Shares 2,920,908 Est. Cost $36.77 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $76,259 Shares 1,766,082 Est. Cost $38.57 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $76,069 Shares 4,453,690 Est. Cost $9.70 Unrealized +16.0%
— HSN INC 0.0%
Value ($000) $76,047 Shares 1,114,574 Est. Cost $54.43 Unrealized —
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value ($000) $75,815 Shares 736,637 Est. Cost $57.67 Unrealized +46.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $75,705 Shares 2,478,070 Est. Cost $35.02 Unrealized -10.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $75,015 Shares 1,311,459 Est. Cost $44.77 Unrealized —
CMS CMS ENERGY 0.0%
Value ($000) $74,128 Shares 2,123,391 Est. Cost $19.44 Unrealized +31.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $73,822 Shares 691,864 Est. Cost $75.10 Unrealized +15.6%
— TESCO CORP 0.0%
Value ($000) $73,674 Shares 6,479,700 Est. Cost $16.44 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $73,632 Shares 1,403,040 Est. Cost $35.81 Unrealized +4.7%
— DENNYS CORPORATION 0.0%
Value ($000) $73,401 Shares 6,438,653 Est. Cost $6.64 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $73,316 Shares 521,339 Est. Cost $103.97 Unrealized +7.5%
— SONIC INC 0.0%
Value ($000) $72,993 Shares 2,302,622 Est. Cost $14.56 Unrealized —
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $72,848 Shares 536,714 Est. Cost $58.36 Unrealized +85.6%
D DOMINION RESOURCES INC. 0.0%
Value ($000) $72,322 Shares 1,020,495 Est. Cost $35.65 Unrealized +30.7%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $72,215 Shares 1,588,540 Est. Cost $16.69 Unrealized +2.4%
LEN LENNAR CORPORATION 0.0%
Value ($000) $72,209 Shares 1,393,729 Est. Cost $34.19 Unrealized +20.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $72,158 Shares 1,444,026 Est. Cost $33.74 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $71,912 Shares 1,445,460 Est. Cost $42.20 Unrealized +11.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $71,868 Shares 771,028 Est. Cost $57.72 Unrealized +13.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $71,597 Shares 1,778,810 Est. Cost $29.08 Unrealized +33.3%
— DYAX CORP 0.0%
Value ($000) $71,596 Shares 4,273,126 Est. Cost $13.19 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $71,461 Shares 2,282,371 Est. Cost $28.83 Unrealized —
SO SOUTHERN COMPANY 0.0%
Value ($000) $71,032 Shares 1,604,152 Est. Cost $26.86 Unrealized +11.5%
SM SM ENERGY 0.0%
Value ($000) $70,915 Shares 1,372,202 Est. Cost $54.56 Unrealized -29.2%
BVN CIA DE MINAS BUENAVENTURA SAA 0.0%
Value ($000) $70,897 Shares 6,998,668 Est. Cost $10.88 Unrealized —
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $70,252 Shares 1,025,579 Est. Cost $30.57 Unrealized +3.5%
— QUNAR CAYMAN ISLANDS LTD 0.0%
Value ($000) $70,217 Shares 1,702,235 Est. Cost $37.49 Unrealized —
— KNOLL INC 0.0%
Value ($000) $69,884 Shares 2,982,670 Est. Cost $15.16 Unrealized —
— JUNIPER NETWORKS INC. 0.0%
Value ($000) $69,780 Shares 3,090,330 Est. Cost $21.86 Unrealized —
— ZULILY INC 0.0%
Value ($000) $69,524 Shares 5,352,141 Est. Cost $40.88 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $69,446 Shares 750,600 Est. Cost $65.54 Unrealized —
— IXIA 0.0%
Value ($000) $69,267 Shares 5,710,390 Est. Cost $14.79 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $69,161 Shares 921,537 Est. Cost $47.94 Unrealized +42.4%
— QUIDEL CORPORATION 0.0%
Value ($000) $68,614 Shares 2,543,140 Est. Cost $25.53 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $68,512 Shares 6,068,371 Est. Cost $11.29 Unrealized —
— CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $68,413 Shares 2,477,820 Est. Cost $19.13 Unrealized —
KMB KIMBERLY-CLARK CORP. 0.0%
Value ($000) $68,220 Shares 636,915 Est. Cost $63.54 Unrealized +20.1%
AVAL GRUPO AVAL ACCIONES Y VALORE S.A. 0.0%
Value ($000) $68,136 Shares 7,595,949 Est. Cost $12.72 Unrealized —
AZZ AZZ INCORPORATED 0.0%
Value ($000) $68,104 Shares 1,461,779 Est. Cost $36.43 Unrealized +4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $68,027 Shares 393,700 Est. Cost $61.33 Unrealized +179.8%
— BLUE NILE INC 0.0%
Value ($000) $68,025 Shares 2,136,459 Est. Cost $36.54 Unrealized —
CSX CSX CORPORATION 0.0%
Value ($000) $67,920 Shares 2,050,737 Est. Cost $6.72 Unrealized +44.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $67,875 Shares 1,142,298 Est. Cost $33.65 Unrealized +59.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $67,696 Shares 1,599,616 Est. Cost $22.51 Unrealized +9.3%
— MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $67,149 Shares 4,417,686 Est. Cost $15.12 Unrealized —
GAP GAP INC 0.0%
Value ($000) $66,655 Shares 1,538,318 Est. Cost $26.39 Unrealized +8.0%
— STATE AUTO FINL CORP 0.0%
Value ($000) $66,643 Shares 2,743,639 Est. Cost $19.54 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $66,636 Shares 907,227 Est. Cost $51.17 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $66,094 Shares 1,981,304 Est. Cost $33.44 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $65,187 Shares 1,400,966 Est. Cost $35.29 Unrealized —
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.0%
Value ($000) $65,149 Shares 780,226 Est. Cost $63.19 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $64,810 Shares 876,516 Est. Cost $46.58 Unrealized +60.1%
— RELYPSA INC 0.0%
Value ($000) $64,535 Shares 1,789,149 Est. Cost $35.10 Unrealized —
— STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $64,419 Shares 5,182,582 Est. Cost $10.81 Unrealized —
— FOREST CITY ENTERPRISES 0.0%
Value ($000) $64,354 Shares 51,491,000 Est. Cost $1.13 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $64,119 Shares 3,383,580 Est. Cost $25.28 Unrealized -30.3%
— ACE LIMITED 0.0%
Value ($000) $63,992 Shares 573,970 Est. Cost $91.28 Unrealized —
— TUMI HOLDINGS INC 0.0%
Value ($000) $63,931 Shares 2,613,687 Est. Cost $23.04 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $63,686 Shares 224,498 Est. Cost $32.59 Unrealized +35.0%
EQIX EQUINIX INC 0.0%
Value ($000) $63,465 Shares 272,559 Est. Cost $175.23 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $63,361 Shares 2,540,550 Est. Cost $24.31 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $62,789 Shares 1,236,730 Est. Cost $41.76 Unrealized +16.2%
— FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $62,511 Shares 5,257,447 Est. Cost $13.02 Unrealized —
— FRESH MARKET INC/THE 0.0%
Value ($000) $62,444 Shares 1,536,527 Est. Cost $49.72 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $62,260 Shares 660,232 Est. Cost $108.35 Unrealized +3.4%
— SIGMA ALDRICH CORP 0.0%
Value ($000) $62,133 Shares 449,422 Est. Cost $80.36 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $62,074 Shares 1,048,547 Est. Cost $58.95 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $61,982 Shares 2,139,510 Est. Cost $13.55 Unrealized +26.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $61,857 Shares 572,057 Est. Cost $63.75 Unrealized +31.7%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $61,724 Shares 2,847,042 Est. Cost $24.40 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $61,686 Shares 1,546,010 Est. Cost $36.64 Unrealized +2.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $61,643 Shares 1,217,995 Est. Cost $31.21 Unrealized +27.5%
PCH POTLATCH 0.0%
Value ($000) $61,503 Shares 1,536,050 Est. Cost $40.50 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $61,432 Shares 591,831 Est. Cost $53.10 Unrealized +63.0%
— GOLDCORP INC 0.0%
Value ($000) $61,348 Shares 3,385,668 Est. Cost $22.65 Unrealized —
— WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $61,330 Shares 2,377,134 Est. Cost $26.10 Unrealized —
FN FABRINET 0.0%
Value ($000) $61,113 Shares 3,218,150 Est. Cost $14.27 Unrealized +22.5%
VLO VALERO ENERGY 0.0%
Value ($000) $59,996 Shares 943,034 Est. Cost $24.09 Unrealized +51.8%
WMB WILLIAMS COMPANIES 0.0%
Value ($000) $59,642 Shares 1,178,933 Est. Cost $18.38 Unrealized +35.8%
— HOMEAWAY INC 0.0%
Value ($000) $59,601 Shares 1,975,520 Est. Cost $35.11 Unrealized —
— UNIVERSAL FOREST PRODUCT 0.0%
Value ($000) $59,351 Shares 1,069,770 Est. Cost $39.92 Unrealized —
— AVX CORP 0.0%
Value ($000) $59,125 Shares 4,143,342 Est. Cost $12.35 Unrealized —
— ROSETTA RESOURCES 0.0%
Value ($000) $58,937 Shares 3,462,795 Est. Cost $17.63 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $58,837 Shares 888,108 Est. Cost $58.05 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $58,713 Shares 4,848,300 Est. Cost $9.93 Unrealized +15.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $58,617 Shares 1,491,900 Est. Cost $18.55 Unrealized +1.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $58,544 Shares 2,782,489 Est. Cost $13.01 Unrealized +27.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $58,406 Shares 4,133,496 Est. Cost $9.32 Unrealized —
— BB&T CORP 0.0%
Value ($000) $58,236 Shares 1,493,622 Est. Cost $34.49 Unrealized —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $58,232 Shares 2,971,012 Est. Cost $30.17 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $58,213 Shares 1,890,640 Est. Cost $27.76 Unrealized -15.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $58,016 Shares 3,084,300 Est. Cost $14.95 Unrealized -0.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $58,004 Shares 1,291,280 Est. Cost $35.95 Unrealized +16.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $57,671 Shares 979,305 Est. Cost $35.93 Unrealized —
— UTI WORLDWIDE INC 0.0%
Value ($000) $57,654 Shares 4,687,310 Est. Cost $12.93 Unrealized —
— ZS PHARMA INC 0.0%
Value ($000) $57,253 Shares 1,360,578 Est. Cost $41.15 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $57,154 Shares 1,779,398 Est. Cost $24.01 Unrealized +3.5%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $57,120 Shares 2,386,946 Est. Cost $19.57 Unrealized —
— WAUSAU PAPER CORP 0.0%
Value ($000) $56,665 Shares 5,945,934 Est. Cost $10.32 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $56,072 Shares 7,608,100 Est. Cost $5.01 Unrealized —
NOC NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $56,025 Shares 348,069 Est. Cost $65.37 Unrealized +104.7%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $55,712 Shares 896,704 Est. Cost $51.15 Unrealized —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $55,606 Shares 1,398,883 Est. Cost $26.62 Unrealized +21.6%
ABEV AMBEV SA 0.0%
Value ($000) $55,564 Shares 9,646,500 Est. Cost $7.23 Unrealized —
— LEGG MASON INC. 0.0%
Value ($000) $55,559 Shares 1,006,500 Est. Cost $31.06 Unrealized —
— CENTRAL EURO MEDIA 0.0%
Value ($000) $55,552 Shares 55,300,000 Est. Cost $0.99 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $55,457 Shares 1,099,455 Est. Cost $30.15 Unrealized +12.8%
TER TERADYNE INC 0.0%
Value ($000) $55,414 Shares 2,939,722 Est. Cost $15.70 Unrealized +13.5%
RLI RLI CORP. 0.0%
Value ($000) $55,284 Shares 1,054,840 Est. Cost $12.50 Unrealized +34.5%
— AMERICAN SCIENCE ENGINEERING 0.0%
Value ($000) $55,279 Shares 1,131,383 Est. Cost $59.80 Unrealized —
PCAR PACCAR INC. 0.0%
Value ($000) $55,252 Shares 875,067 Est. Cost $24.68 Unrealized +14.3%
— UTI WORLDWIDE INC 0.0%
Value ($000) $55,072 Shares 49,627,000 Est. Cost $1.11 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $54,859 Shares 1,002,900 Est. Cost $51.54 Unrealized —
— STILLWATER MINING CO. 0.0%
Value ($000) $54,834 Shares 4,244,131 Est. Cost $11.45 Unrealized —
AAON A A O N INC 0.0%
Value ($000) $54,546 Shares 2,223,664 Est. Cost $10.32 Unrealized +36.2%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $54,499 Shares 851,413 Est. Cost $20.58 Unrealized +14.7%
SJM SMUCKER J.M. COMPANY 0.0%
Value ($000) $54,436 Shares 470,374 Est. Cost $72.43 Unrealized +9.6%
— HATTERAS FINANCIAL CORP 0.0%
Value ($000) $54,324 Shares 2,991,410 Est. Cost $21.23 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $54,142 Shares 1,061,390 Est. Cost $34.67 Unrealized +27.8%
— BARRICK GOLD CORP. 0.0%
Value ($000) $54,076 Shares 4,934,010 Est. Cost $11.01 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $53,820 Shares 1,436,745 Est. Cost $35.06 Unrealized +7.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $53,781 Shares 815,488 Est. Cost $50.27 Unrealized +27.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $53,425 Shares 248,745 Est. Cost $186.48 Unrealized +9.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $53,202 Shares 1,008,000 Est. Cost $32.62 Unrealized +47.7%
— KAMAN CORP 0.0%
Value ($000) $52,795 Shares 1,244,294 Est. Cost $35.46 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $52,554 Shares 1,383,002 Est. Cost $19.80 Unrealized +2.0%
— HILLENBRAND INC 0.0%
Value ($000) $52,523 Shares 1,701,430 Est. Cost $32.11 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $52,502 Shares 875,910 Est. Cost $20.58 Unrealized +27.5%
— RICE ENERGY INC 0.0%
Value ($000) $52,469 Shares 2,411,250 Est. Cost $23.45 Unrealized —
— ARM HOLDINGS 0.0%
Value ($000) $52,423 Shares 1,063,350 Est. Cost $46.87 Unrealized —
— SYNOVUS FINANCIAL 0.0%
Value ($000) $52,361 Shares 1,869,383 Est. Cost $24.38 Unrealized —
— K2M GROUP HOLDINGS INC 0.0%
Value ($000) $52,290 Shares 2,371,410 Est. Cost $18.62 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $52,209 Shares 721,423 Est. Cost $58.24 Unrealized +17.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $52,158 Shares 3,402,321 Est. Cost $15.93 Unrealized -5.5%
— CERNER CORP 0.0%
Value ($000) $52,116 Shares 711,390 Est. Cost $73.68 Unrealized —
— KAPSTONE PAPER AND PACKAGING CORP 0.0%
Value ($000) $51,928 Shares 1,581,240 Est. Cost $33.68 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $51,904 Shares 814,697 Est. Cost $46.72 Unrealized +35.9%
DIOD DIODES INC 0.0%
Value ($000) $51,817 Shares 1,814,332 Est. Cost $22.48 Unrealized +24.5%
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $51,778 Shares 6,612,800 Est. Cost $5.49 Unrealized —
— MEAD JOHNSON NUTRITION 0.0%
Value ($000) $51,649 Shares 513,767 Est. Cost $82.22 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $51,566 Shares 1,020,698 Est. Cost $36.21 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $51,534 Shares 524,309 Est. Cost $41.52 Unrealized +65.5%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value ($000) $51,231 Shares 436,377 Est. Cost $63.71 Unrealized +36.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $50,974 Shares 1,786,681 Est. Cost $27.23 Unrealized +1.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $50,954 Shares 2,906,655 Est. Cost $9.84 Unrealized +26.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $50,846 Shares 1,449,640 Est. Cost $59.19 Unrealized -45.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $50,666 Shares 1,027,080 Est. Cost $31.16 Unrealized +29.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $50,516 Shares 3,030,374 Est. Cost $16.60 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $50,212 Shares 1,782,469 Est. Cost $24.24 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $50,093 Shares 3,030,440 Est. Cost $20.70 Unrealized —
ANF ABERCROMBIE & FITCH COMPANY 0.0%
Value ($000) $49,819 Shares 2,260,400 Est. Cost $23.70 Unrealized -17.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $49,412 Shares 1,514,300 Est. Cost $33.92 Unrealized -4.3%
ALV AUTOLIV INC 0.0%
Value ($000) $49,395 Shares 416,619 Est. Cost $56.43 Unrealized +9.3%
— TALMER BANCORP INC 0.0%
Value ($000) $49,369 Shares 3,223,570 Est. Cost $14.13 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $49,196 Shares 903,515 Est. Cost $64.20 Unrealized —
— REALD INC 0.0%
Value ($000) $49,172 Shares 3,844,600 Est. Cost $13.90 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $49,063 Shares 2,571,445 Est. Cost $21.32 Unrealized —
MEI METHODE ELECTRONICS 0.0%
Value ($000) $49,043 Shares 1,042,590 Est. Cost $11.68 Unrealized +176.1%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $48,934 Shares 1,309,450 Est. Cost $27.68 Unrealized +11.3%
— CBS OUTDOOR 0.0%
Value ($000) $48,804 Shares 804,941 Est. Cost $49.10 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $48,150 Shares 8,388,440 Est. Cost $2.86 Unrealized —
— RIGNET INC 0.0%
Value ($000) $47,773 Shares 1,670,975 Est. Cost $29.07 Unrealized —
BEN FRANKLIN RESOURCES INC. 0.0%
Value ($000) $47,740 Shares 930,234 Est. Cost $29.34 Unrealized +10.0%
— ANGIES LIST INC 0.0%
Value ($000) $47,671 Shares 8,121,140 Est. Cost $19.93 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $47,668 Shares 582,388 Est. Cost $55.07 Unrealized +26.1%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $47,665 Shares 3,868,927 Est. Cost $8.30 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $47,260 Shares 1,106,780 Est. Cost $42.63 Unrealized —
— CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $47,172 Shares 4,024,940 Est. Cost $12.56 Unrealized —
CMI CUMMINS INC. 0.0%
Value ($000) $47,121 Shares 339,877 Est. Cost $81.77 Unrealized +28.2%
— ST JUDE MEDICAL INC 0.0%
Value ($000) $47,057 Shares 719,528 Est. Cost $59.68 Unrealized —
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $46,915 Shares 1,206,665 Est. Cost $37.61 Unrealized -11.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $46,744 Shares 1,141,490 Est. Cost $21.07 Unrealized +22.2%
— QUIKSILVER INC 0.0%
Value ($000) $46,705 Shares 25,246,199 Est. Cost $6.53 Unrealized —
— HEALTH CARE REIT INC. 0.0%
Value ($000) $46,272 Shares 598,140 Est. Cost $66.97 Unrealized —
DTE DTE ENERGY CO. 0.0%
Value ($000) $46,229 Shares 572,926 Est. Cost $44.11 Unrealized +12.9%
BF/B BROWN-FORMAN CORPORATION 0.0%
Value ($000) $46,158 Shares 510,875 Est. Cost $22.68 Unrealized +31.3%
— HIBBETT SPORTS INC 0.0%
Value ($000) $46,123 Shares 940,125 Est. Cost $55.50 Unrealized —
— CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $45,955 Shares 1,358,420 Est. Cost $20.82 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $45,672 Shares 562,850 Est. Cost $49.56 Unrealized +53.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $45,514 Shares 17,709,640 Est. Cost $5.10 Unrealized -54.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $45,508 Shares 559,725 Est. Cost $40.50 Unrealized +86.4%
— LUXFER HOLDINGS PLC 0.0%
Value ($000) $45,408 Shares 3,396,270 Est. Cost $16.67 Unrealized —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value ($000) $45,250 Shares 1,744,400 Est. Cost $23.90 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $45,208 Shares 1,674,361 Est. Cost $26.61 Unrealized -1.6%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $45,165 Shares 1,958,570 Est. Cost $20.98 Unrealized —
— AEGION CORP 0.0%
Value ($000) $44,857 Shares 2,485,150 Est. Cost $22.51 Unrealized —
— EQUITY ONE INC 0.0%
Value ($000) $44,852 Shares 1,680,496 Est. Cost $22.66 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $44,811 Shares 597,000 Est. Cost $46.86 Unrealized +58.0%
ETD ETHAN ALLEN INTERIOR INC 0.0%
Value ($000) $44,400 Shares 1,606,380 Est. Cost $15.58 Unrealized -2.2%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $44,208 Shares 457,879 Est. Cost $66.92 Unrealized —
— ELECTRO-RENT CORP 0.0%
Value ($000) $43,486 Shares 3,834,780 Est. Cost $16.79 Unrealized —
— NATIONAL INTERSTATE CORP 0.0%
Value ($000) $43,473 Shares 1,548,180 Est. Cost $29.25 Unrealized —
— CSS INDS INC 0.0%
Value ($000) $43,285 Shares 1,435,650 Est. Cost $24.93 Unrealized —
— SANDY SPRING BANCORP 0.0%
Value ($000) $43,175 Shares 1,646,030 Est. Cost $22.09 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $43,170 Shares 303,035 Est. Cost $12.40 Unrealized +80.9%
VTR VENTAS INC 0.0%
Value ($000) $43,137 Shares 590,753 Est. Cost $49.46 Unrealized +8.0%
KFRC KFORCE INC 0.0%
Value ($000) $42,962 Shares 1,925,666 Est. Cost $14.68 Unrealized +58.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $42,264 Shares 805,645 Est. Cost $33.64 Unrealized +61.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $42,084 Shares 2,630,248 Est. Cost $12.56 Unrealized +4.5%
— LORILLARD 0.0%
Value ($000) $41,987 Shares 642,500 Est. Cost $47.61 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value ($000) $41,595 Shares 444,865 Est. Cost $102.23 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $41,566 Shares 2,732,840 Est. Cost $19.50 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $41,207 Shares 2,321,493 Est. Cost $9.91 Unrealized +59.4%
COKE COCA-COLA BOTTLING CO. CONSOLIDATED 0.0%
Value ($000) $41,164 Shares 364,090 Est. Cost $5.51 Unrealized +70.5%
OGS ONE GAS INC 0.0%
Value ($000) $41,154 Shares 951,980 Est. Cost $42.56 Unrealized +0.4%
WIX WIX.COM LTD 0.0%
Value ($000) $41,128 Shares 2,146,561 Est. Cost $21.25 Unrealized -10.7%
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $40,982 Shares 875,690 Est. Cost $37.05 Unrealized —
— ADEPTUS HEALTH INC 0.0%
Value ($000) $40,747 Shares 811,370 Est. Cost $24.90 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $40,609 Shares 940,020 Est. Cost $24.05 Unrealized +48.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $40,586 Shares 672,964 Est. Cost $37.32 Unrealized +11.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $40,508 Shares 1,500,850 Est. Cost $17.29 Unrealized +1.5%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $40,409 Shares 38,498 Est. Cost $339.79 Unrealized +55.5%
WM WASTE MANAGEMENT INC. 0.0%
Value ($000) $40,354 Shares 744,121 Est. Cost $31.80 Unrealized +35.2%
— CLARCOR INC 0.0%
Value ($000) $40,279 Shares 609,727 Est. Cost $54.71 Unrealized —
CULP CULP INC. 0.0%
Value ($000) $40,222 Shares 1,503,617 Est. Cost $13.54 Unrealized +38.6%
— AMERICAN TOWER CORP 0.0%
Value ($000) $40,154 Shares 389,690 Est. Cost $105.95 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $40,133 Shares 2,600,973 Est. Cost $14.70 Unrealized +2.2%
MWA MUELLER WATER PRODUCTS 0.0%
Value ($000) $40,008 Shares 4,061,717 Est. Cost $6.87 Unrealized +17.7%
MMS MAXIMUS INC 0.0%
Value ($000) $39,802 Shares 596,200 Est. Cost $40.05 Unrealized +48.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $39,788 Shares 630,450 Est. Cost $55.15 Unrealized +24.6%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $39,601 Shares 1,036,942 Est. Cost $15.15 Unrealized +45.9%
— MICROSEMI CORP 0.0%
Value ($000) $39,556 Shares 1,117,400 Est. Cost $24.11 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $39,548 Shares 622,610 Est. Cost $50.26 Unrealized +10.0%
PPL PPL CORP. 0.0%
Value ($000) $39,498 Shares 1,173,442 Est. Cost $16.37 Unrealized +20.5%
— MANITOWOC INC 0.0%
Value ($000) $39,349 Shares 1,825,110 Est. Cost $19.16 Unrealized —
HEI/A HEICO CORP 0.0%
Value ($000) $39,321 Shares 793,730 Est. Cost $14.98 Unrealized +57.1%
CGIP CELADON GROUP INC 0.0%
Value ($000) $39,221 Shares 1,440,900 Est. Cost $19.13 Unrealized +27.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $39,160 Shares 1,573,940 Est. Cost $23.50 Unrealized +3.2%
— FORESTAR GROUP INC 0.0%
Value ($000) $38,998 Shares 2,472,910 Est. Cost $17.28 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $38,920 Shares 131,376 Est. Cost $129.99 Unrealized +51.8%
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $38,747 Shares 2,874,440 Est. Cost $13.05 Unrealized +12.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $38,554 Shares 2,349,405 Est. Cost $16.87 Unrealized -8.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $38,290 Shares 640,845 Est. Cost $59.61 Unrealized +2.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $38,188 Shares 2,233,212 Est. Cost $7.14 Unrealized +11.9%
— FREDS INC 0.0%
Value ($000) $37,578 Shares 2,198,854 Est. Cost $15.38 Unrealized —
— JACOBS ENGINEERING GROUP 0.0%
Value ($000) $37,411 Shares 828,416 Est. Cost $59.79 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $36,868 Shares 313,716 Est. Cost $71.47 Unrealized +46.0%
— CROWN CASTLE 0.0%
Value ($000) $36,812 Shares 352,271 Est. Cost $101.56 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $36,714 Shares 532,788 Est. Cost $49.93 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $36,580 Shares 867,641 Est. Cost $19.73 Unrealized +57.6%
PFBC PREFERRED BANK LA CA 0.0%
Value ($000) $36,535 Shares 1,329,980 Est. Cost $17.39 Unrealized +55.8%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $36,520 Shares 457,300 Est. Cost $67.26 Unrealized —
NGD NEW GOLD INC 0.0%
Value ($000) $36,375 Shares 10,839,670 Est. Cost $3.94 Unrealized -0.1%
— MERIDIAN BANCORP INC 0.0%
Value ($000) $36,314 Shares 2,757,342 Est. Cost $12.28 Unrealized —
— CONTROL4 CORP 0.0%
Value ($000) $36,294 Shares 3,029,542 Est. Cost $17.10 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $36,268 Shares 718,883 Est. Cost $34.68 Unrealized +38.1%
— HAYNES INTERNATIONAL INC. 0.0%
Value ($000) $36,230 Shares 812,148 Est. Cost $47.81 Unrealized —
— STEIN MART INC 0.0%
Value ($000) $36,178 Shares 2,905,899 Est. Cost $13.63 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $36,151 Shares 728,621 Est. Cost $26.05 Unrealized +34.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $36,028 Shares 859,436 Est. Cost $22.16 Unrealized +28.7%
NVS NOVARTIS AG 0.0%
Value ($000) $36,008 Shares 365,158 Est. Cost $90.38 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $36,002 Shares 2,493,208 Est. Cost $11.30 Unrealized —
— BAZAARVOICE INC 0.0%
Value ($000) $35,939 Shares 6,360,848 Est. Cost $9.01 Unrealized —
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $35,834 Shares 355,106 Est. Cost $66.48 Unrealized +21.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $35,750 Shares 572,273 Est. Cost $31.14 Unrealized +36.6%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $35,414 Shares 677,390 Est. Cost $36.43 Unrealized +13.7%
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $35,203 Shares 2,074,430 Est. Cost $18.66 Unrealized —
— YOUKU TUDOU INC 0.0%
Value ($000) $35,175 Shares 2,813,978 Est. Cost $19.19 Unrealized —
— HCP INC. 0.0%
Value ($000) $35,051 Shares 811,180 Est. Cost $44.77 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $35,012 Shares 1,491,140 Est. Cost $18.63 Unrealized —
— MEADOWBROOK INSURANCE 0.0%
Value ($000) $34,947 Shares 4,111,383 Est. Cost $7.71 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value ($000) $34,946 Shares 2,261,878 Est. Cost $23.00 Unrealized —
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $34,917 Shares 247,461 Est. Cost $116.46 Unrealized +26.5%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $34,912 Shares 1,386,483 Est. Cost $24.76 Unrealized +1.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $34,876 Shares 2,998,804 Est. Cost $8.27 Unrealized +31.6%
AIT APPLIED INDUSTRIAL TECHOLOGIES 0.0%
Value ($000) $34,803 Shares 767,602 Est. Cost $36.74 Unrealized -2.7%
SGA SAGA COMMUNICATIONS 0.0%
Value ($000) $34,688 Shares 778,797 Est. Cost $45.54 Unrealized -8.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $34,654 Shares 1,021,651 Est. Cost $22.82 Unrealized +9.7%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $34,481 Shares 1,528,231 Est. Cost $22.43 Unrealized —
TROW T ROWE PRICE FUNDS 0.0%
Value ($000) $34,286 Shares 423,394 Est. Cost $48.45 Unrealized +12.6%
— BBCN BANCORP INC 0.0%
Value ($000) $34,275 Shares 2,368,670 Est. Cost $14.45 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $34,186 Shares 1,556,010 Est. Cost $21.85 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $34,029 Shares 765,387 Est. Cost $25.71 Unrealized —
— HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $33,870 Shares 385,893 Est. Cost $93.74 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $33,808 Shares 1,886,581 Est. Cost $16.87 Unrealized +3.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $33,770 Shares 2,257,325 Est. Cost $19.99 Unrealized -15.5%
— CLIFTON BANCORP INC 0.0%
Value ($000) $33,538 Shares 2,376,919 Est. Cost $13.63 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $33,294 Shares 2,067,940 Est. Cost $16.12 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $33,268 Shares 2,563,054 Est. Cost $10.48 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $33,244 Shares 2,428,352 Est. Cost $9.30 Unrealized +35.6%
— LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $33,094 Shares 614,672 Est. Cost $47.23 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $32,943 Shares 1,140,301 Est. Cost $42.35 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $32,813 Shares 1,470,785 Est. Cost $22.31 Unrealized —
— WHITING PETROLEUM 0.0%
Value ($000) $32,497 Shares 1,051,697 Est. Cost $48.40 Unrealized —
CIEN CIENA CORP. 0.0%
Value ($000) $32,481 Shares 1,682,075 Est. Cost $16.79 Unrealized +18.7%
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $32,378 Shares 1,769,280 Est. Cost $15.53 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value ($000) $32,303 Shares 2,054,920 Est. Cost $14.20 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $32,278 Shares 461,845 Est. Cost $39.50 Unrealized +45.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $32,219 Shares 1,772,230 Est. Cost $14.25 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $32,194 Shares 267,100 Est. Cost $69.81 Unrealized +64.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $32,108 Shares 2,016,808 Est. Cost $20.54 Unrealized -16.8%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $32,095 Shares 5,193,440 Est. Cost $10.33 Unrealized -46.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $31,901 Shares 1,764,443 Est. Cost $16.04 Unrealized —
— TESORO CORP 0.0%
Value ($000) $31,871 Shares 349,123 Est. Cost $52.69 Unrealized —
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $31,778 Shares 873,030 Est. Cost $15.80 Unrealized +1.2%
— NIELSEN NV 0.0%
Value ($000) $31,762 Shares 712,630 Est. Cost $41.78 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $31,748 Shares 716,670 Est. Cost $43.00 Unrealized +7.2%
— DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $31,725 Shares 1,310,950 Est. Cost $24.11 Unrealized —
— TEXTURA CORP 0.0%
Value ($000) $31,684 Shares 1,165,700 Est. Cost $25.06 Unrealized —
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $31,663 Shares 428,803 Est. Cost $33.05 Unrealized +97.7%
HWKN HAWKINS INC 0.0%
Value ($000) $31,585 Shares 831,401 Est. Cost $19.33 Unrealized +1.0%
— NOBLE ENERGY INC 0.0%
Value ($000) $31,545 Shares 645,095 Est. Cost $59.80 Unrealized —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $31,441 Shares 1,705,057 Est. Cost $14.08 Unrealized +29.3%
— PRICELINE GROUP INC 0.0%
Value ($000) $31,434 Shares 27,344,000 Est. Cost $1.13 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $31,385 Shares 1,715,002 Est. Cost $14.32 Unrealized +23.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $31,382 Shares 338,530 Est. Cost $61.08 Unrealized +41.3%
BRC BRADY CORP 0.0%
Value ($000) $31,085 Shares 1,098,810 Est. Cost $21.84 Unrealized -0.1%
— SINA CORP 0.0%
Value ($000) $30,999 Shares 963,900 Est. Cost $56.32 Unrealized —
TDG TRANSDIGM 0.0%
Value ($000) $30,983 Shares 141,654 Est. Cost $71.31 Unrealized +84.6%
MOD MODINE MFG CO 0.0%
Value ($000) $30,956 Shares 2,298,150 Est. Cost $10.01 Unrealized +28.8%
— NAVIGANT CONSULTING CO 0.0%
Value ($000) $30,862 Shares 2,381,300 Est. Cost $12.15 Unrealized —
VC VISTEON CORPORATION 0.0%
Value ($000) $30,844 Shares 319,960 Est. Cost $35.12 Unrealized +63.8%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $30,752 Shares 397,833 Est. Cost $13.53 Unrealized +79.7%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $30,748 Shares 504,064 Est. Cost $36.95 Unrealized +18.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $30,690 Shares 1,044,590 Est. Cost $29.20 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $30,671 Shares 396,465 Est. Cost $54.13 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $30,665 Shares 715,140 Est. Cost $30.14 Unrealized +16.8%
HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%
Value ($000) $30,341 Shares 725,524 Est. Cost $22.59 Unrealized +44.0%
— FIBROGEN INC 0.0%
Value ($000) $30,258 Shares 977,436 Est. Cost $26.97 Unrealized —
— INOVALON HOLDINGS INC 0.0%
Value ($000) $30,020 Shares 993,700 Est. Cost $30.21 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $29,862 Shares 1,074,750 Est. Cost $25.31 Unrealized +0.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $29,369 Shares 979,610 Est. Cost $35.64 Unrealized -6.5%
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $29,311 Shares 246,765 Est. Cost $78.45 Unrealized +29.1%
— POLYONE CORPORATION 0.0%
Value ($000) $29,281 Shares 783,960 Est. Cost $36.28 Unrealized —
— TEAM INC 0.0%
Value ($000) $29,245 Shares 750,256 Est. Cost $37.87 Unrealized —
CTRA CABOT OIL & GAS 0.0%
Value ($000) $28,761 Shares 973,965 Est. Cost $25.69 Unrealized -20.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $28,629 Shares 141,685 Est. Cost $124.54 Unrealized +63.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28,534 Shares 283,778 Est. Cost $58.55 Unrealized +52.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $28,513 Shares 245,820 Est. Cost $70.05 Unrealized +29.6%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $28,370 Shares 1,162,691 Est. Cost $29.86 Unrealized —
— LUXOFT HOLDING INC 0.0%
Value ($000) $28,108 Shares 543,257 Est. Cost $37.21 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $28,043 Shares 1,558,790 Est. Cost $11.34 Unrealized +40.8%
— TRIPLE-S MANAGEMENT CORP 0.0%
Value ($000) $28,042 Shares 1,410,579 Est. Cost $21.47 Unrealized —
— BONANZA CREEK ENERGY 0.0%
Value ($000) $27,939 Shares 1,132,976 Est. Cost $41.37 Unrealized —
— APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $27,320 Shares 1,443,990 Est. Cost $18.93 Unrealized —
— ONEBEACON INSURANCE GROUP 0.0%
Value ($000) $27,234 Shares 1,790,549 Est. Cost $14.71 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $27,227 Shares 2,563,776 Est. Cost $26.67 Unrealized -59.9%
— PANERA BREAD CO 0.0%
Value ($000) $27,191 Shares 169,950 Est. Cost $185.94 Unrealized —
— SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $27,006 Shares 156,273 Est. Cost $109.08 Unrealized —
— VECTREN CORPORATION 0.0%
Value ($000) $26,979 Shares 611,219 Est. Cost $43.75 Unrealized —
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $26,954 Shares 2,168,477 Est. Cost $13.51 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $26,682 Shares 863,480 Est. Cost $31.40 Unrealized -4.0%
— PARK STERLING CORP 0.0%
Value ($000) $26,681 Shares 3,757,827 Est. Cost $7.07 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $26,488 Shares 1,754,146 Est. Cost $14.66 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $26,469 Shares 884,646 Est. Cost $26.84 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $26,389 Shares 1,129,438 Est. Cost $22.57 Unrealized —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $26,371 Shares 1,335,900 Est. Cost $14.62 Unrealized +13.9%
THRM GENTHERM INC 0.0%
Value ($000) $26,191 Shares 518,533 Est. Cost $41.45 Unrealized +2.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $25,974 Shares 2,751,477 Est. Cost $9.34 Unrealized +1.3%
NWL NEWELL RUBBERMAID INC. 0.0%
Value ($000) $25,871 Shares 662,159 Est. Cost $19.44 Unrealized +30.0%
— ENCORE WIRE CORP 0.0%
Value ($000) $25,865 Shares 682,827 Est. Cost $34.81 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $25,810 Shares 3,445,880 Est. Cost $5.50 Unrealized —
— VALE SA 0.0%
Value ($000) $25,758 Shares 5,310,886 Est. Cost $12.14 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $25,574 Shares 182,115 Est. Cost $110.43 Unrealized —
— KMG CHEMICALS INC 0.0%
Value ($000) $25,494 Shares 953,750 Est. Cost $21.17 Unrealized —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $25,473 Shares 827,590 Est. Cost $75.12 Unrealized —
— BED BATH & BEYOND 0.0%
Value ($000) $25,445 Shares 331,418 Est. Cost $70.99 Unrealized —
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $25,353 Shares 172,396 Est. Cost $70.70 Unrealized +54.8%
GIFI GULF ISLAND FABRICATION 0.0%
Value ($000) $25,345 Shares 1,705,575 Est. Cost $19.00 Unrealized -17.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $25,187 Shares 148,197 Est. Cost $129.85 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $25,180 Shares 486,390 Est. Cost $51.77 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $25,106 Shares 368,826 Est. Cost $65.01 Unrealized +0.7%
— SCIQUEST INC 0.0%
Value ($000) $25,098 Shares 1,482,481 Est. Cost $15.33 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $24,985 Shares 234,471 Est. Cost $112.68 Unrealized -5.4%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $24,913 Shares 433,575 Est. Cost $23.25 Unrealized +62.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $24,787 Shares 590,020 Est. Cost $77.10 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $24,608 Shares 938,887 Est. Cost $22.76 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $24,459 Shares 2,539,890 Est. Cost $6.07 Unrealized +50.7%
— CLAYTON WILLIAM ENERGY 0.0%
Value ($000) $24,420 Shares 482,315 Est. Cost $44.24 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $24,360 Shares 3,287,383 Est. Cost $6.36 Unrealized +16.9%
— JP MORGAN CHASE & CO. 0.0%
Value ($000) $24,232 Shares 400,000 Est. Cost $42.81 Unrealized —
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $24,188 Shares 3,027,310 Est. Cost $8.49 Unrealized -13.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $23,986 Shares 473,933 Est. Cost $34.36 Unrealized +40.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $23,945 Shares 1,082,519 Est. Cost $9.35 Unrealized +52.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $23,901 Shares 437,270 Est. Cost $22.55 Unrealized —
— NUANCE COMMUNICATIONS 0.0%
Value ($000) $23,842 Shares 1,661,496 Est. Cost $18.39 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $23,689 Shares 584,060 Est. Cost $26.73 Unrealized +25.2%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $23,621 Shares 359,252 Est. Cost $78.41 Unrealized —
— THERAPEUTICS MD INC 0.0%
Value ($000) $23,578 Shares 3,897,129 Est. Cost $6.05 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $23,518 Shares 501,873 Est. Cost $19.41 Unrealized 0.0%
— POST PROPERTIES INC. 0.0%
Value ($000) $23,386 Shares 410,788 Est. Cost $49.31 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $23,361 Shares 1,842,370 Est. Cost $6.59 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $23,287 Shares 307,907 Est. Cost $25.35 Unrealized +0.6%
— NEWFIELD EXPLORATION 0.0%
Value ($000) $23,254 Shares 662,710 Est. Cost $31.10 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC. 0.0%
Value ($000) $23,217 Shares 451,960 Est. Cost $24.24 Unrealized +38.9%
KLAC KLA-TENOR CORP 0.0%
Value ($000) $23,188 Shares 397,805 Est. Cost $37.64 Unrealized +38.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $23,053 Shares 329,330 Est. Cost $66.67 Unrealized +1.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $22,819 Shares 377,053 Est. Cost $36.30 Unrealized +65.7%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $22,739 Shares 1,720,064 Est. Cost $13.37 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $22,699 Shares 4,082,630 Est. Cost $5.64 Unrealized -23.2%
CVLT COMMVAULT SYSTEMS 0.0%
Value ($000) $22,647 Shares 518,230 Est. Cost $73.41 Unrealized -37.2%
— NEWPORT CORP 0.0%
Value ($000) $22,576 Shares 1,184,490 Est. Cost $13.93 Unrealized —
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $22,502 Shares 654,700 Est. Cost $29.24 Unrealized +10.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $22,411 Shares 262,363 Est. Cost $26.15 Unrealized +37.9%
— HORIZON PHARMA PLC 0.0%
Value ($000) $22,386 Shares 862,000 Est. Cost $12.28 Unrealized —
— DEAN FOODS 0.0%
Value ($000) $22,309 Shares 1,349,608 Est. Cost $15.31 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $22,308 Shares 1,575,407 Est. Cost $6.70 Unrealized +33.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $22,205 Shares 273,968 Est. Cost $62.65 Unrealized +23.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $22,196 Shares 1,127,828 Est. Cost $38.56 Unrealized -49.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $22,095 Shares 418,538 Est. Cost $16.11 Unrealized +39.8%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $22,086 Shares 617,450 Est. Cost $36.82 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $21,953 Shares 174,102 Est. Cost $105.06 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $21,921 Shares 1,856,150 Est. Cost $14.42 Unrealized -22.3%
— HOMEINNS HOTEL GROUP 0.0%
Value ($000) $21,845 Shares 922,919 Est. Cost $29.47 Unrealized —
— LYDALL INC 0.0%
Value ($000) $21,794 Shares 687,090 Est. Cost $14.60 Unrealized —
— DUN & BRADSTREET CORP 0.0%
Value ($000) $21,762 Shares 169,535 Est. Cost $114.56 Unrealized —
— CR BARD 0.0%
Value ($000) $21,570 Shares 128,894 Est. Cost $114.27 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $21,510 Shares 255,975 Est. Cost $72.14 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $21,461 Shares 423,040 Est. Cost $31.16 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $21,434 Shares 990,950 Est. Cost $10.58 Unrealized +24.9%
— INTEVAC INC 0.0%
Value ($000) $21,367 Shares 3,480,016 Est. Cost $5.66 Unrealized —
HELE HELEN OF TROY CORP 0.0%
Value ($000) $21,350 Shares 262,000 Est. Cost $48.19 Unrealized +58.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $21,343 Shares 551,355 Est. Cost $24.60 Unrealized +40.1%
— AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value ($000) $21,337 Shares 526,580 Est. Cost $33.13 Unrealized —
— INTERSIL CORPORATION 0.0%
Value ($000) $21,302 Shares 1,487,582 Est. Cost $14.14 Unrealized —
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $21,301 Shares 484,436 Est. Cost $35.35 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $21,095 Shares 532,564 Est. Cost $39.61 Unrealized —
— WISCONSIN ENERGY CORP. 0.0%
Value ($000) $21,090 Shares 426,060 Est. Cost $42.04 Unrealized —
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $21,015 Shares 624,515 Est. Cost $13.45 Unrealized +15.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $20,894 Shares 1,437,013 Est. Cost $9.72 Unrealized +50.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $20,854 Shares 627,750 Est. Cost $33.22 Unrealized —
— PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $20,852 Shares 564,940 Est. Cost $36.77 Unrealized —
— DOMINION DIAMOND CORP 0.0%
Value ($000) $20,842 Shares 1,219,785 Est. Cost $14.26 Unrealized —
— WGL HOLDINGS INC 0.0%
Value ($000) $20,819 Shares 369,125 Est. Cost $55.61 Unrealized —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $20,802 Shares 1,185,300 Est. Cost $5.80 Unrealized +13.5%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $20,668 Shares 554,690 Est. Cost $14.22 Unrealized +135.3%
— AKORN 0.0%
Value ($000) $20,660 Shares 434,849 Est. Cost $20.46 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $20,552 Shares 2,648,423 Est. Cost $20.39 Unrealized —
— LANDAUER INC 0.0%
Value ($000) $20,542 Shares 584,570 Est. Cost $48.31 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $20,508 Shares 533,080 Est. Cost $37.95 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $20,493 Shares 178,295 Est. Cost $76.95 Unrealized +52.9%
— NCI BUILDING SYSTEMS 0.0%
Value ($000) $20,459 Shares 1,183,972 Est. Cost $18.52 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $20,382 Shares 1,241,266 Est. Cost $19.63 Unrealized —
— FLAMEL TECHNOLOGIES 0.0%
Value ($000) $20,344 Shares 1,131,500 Est. Cost $15.98 Unrealized —
— ATWOOD OCEANICS 0.0%
Value ($000) $20,338 Shares 723,530 Est. Cost $51.81 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $20,316 Shares 321,810 Est. Cost $42.13 Unrealized +16.1%
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $20,310 Shares 3,379,402 Est. Cost $13.66 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $20,252 Shares 841,370 Est. Cost $21.55 Unrealized +6.7%
— CAMERON INTL CORP 0.0%
Value ($000) $20,194 Shares 447,560 Est. Cost $61.17 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $20,130 Shares 366,340 Est. Cost $52.18 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $19,928 Shares 245,000 Est. Cost $60.65 Unrealized —
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $19,769 Shares 265,538 Est. Cost $38.05 Unrealized +51.8%
— ON ASSIGNMENT INC 0.0%
Value ($000) $19,722 Shares 513,990 Est. Cost $26.72 Unrealized —
— NORDSTROM INC. 0.0%
Value ($000) $19,632 Shares 244,419 Est. Cost $63.79 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $19,371 Shares 352,000 Est. Cost $56.70 Unrealized +0.6%
— MEDIVATION INC 0.0%
Value ($000) $19,369 Shares 150,067 Est. Cost $87.75 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $19,301 Shares 339,930 Est. Cost $58.06 Unrealized -10.8%
— CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $19,125 Shares 1,799,970 Est. Cost $10.63 Unrealized —
— CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $19,125 Shares 1,799,970 Est. Cost $10.12 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $19,112 Shares 757,500 Est. Cost $15.04 Unrealized +67.8%
— ENGILITY HOLDINGS INC 0.0%
Value ($000) $19,089 Shares 635,444 Est. Cost $30.04 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $19,083 Shares 1,178,700 Est. Cost $16.17 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $19,059 Shares 318,390 Est. Cost $49.23 Unrealized +19.4%
UHAL AMERCO 0.0%
Value ($000) $19,031 Shares 57,600 Est. Cost $18.95 Unrealized +63.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $19,019 Shares 908,916 Est. Cost $0.33 Unrealized +52.8%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $19,009 Shares 229,300 Est. Cost $55.92 Unrealized +27.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $18,991 Shares 321,800 Est. Cost $31.60 Unrealized +83.5%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $18,980 Shares 102,181 Est. Cost $133.69 Unrealized +29.4%
TSN TYSON FOODS 0.0%
Value ($000) $18,870 Shares 492,679 Est. Cost $20.56 Unrealized +51.3%
FMC FMC CORP. 0.0%
Value ($000) $18,869 Shares 329,592 Est. Cost $42.44 Unrealized -3.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $18,728 Shares 374,050 Est. Cost $50.07 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $18,699 Shares 944,870 Est. Cost $25.91 Unrealized —
— WYNDHAM WORLDWIDE 0.0%
Value ($000) $18,644 Shares 206,080 Est. Cost $57.23 Unrealized —
— CITRIX SYSTEMS INC. 0.0%
Value ($000) $18,621 Shares 291,553 Est. Cost $60.83 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $18,486 Shares 314,650 Est. Cost $40.07 Unrealized +32.2%
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value ($000) $18,453 Shares 497,520 Est. Cost $25.01 Unrealized +1.3%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $18,435 Shares 2,894,020 Est. Cost $11.37 Unrealized -40.3%
BBY BEST BUY COMPANY 0.0%
Value ($000) $18,416 Shares 487,319 Est. Cost $17.51 Unrealized +46.5%
— CELLADON CORP 0.0%
Value ($000) $18,410 Shares 972,000 Est. Cost $11.26 Unrealized —
— STANDARD PACIFIC 0.0%
Value ($000) $18,256 Shares 2,028,480 Est. Cost $8.33 Unrealized —
— BANCORPSOUTH INC 0.0%
Value ($000) $18,148 Shares 781,585 Est. Cost $18.57 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $18,076 Shares 262,007 Est. Cost $49.21 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $18,067 Shares 5,132,766 Est. Cost $3.50 Unrealized +10.6%
— RETROPHIN INC 0.0%
Value ($000) $17,903 Shares 747,200 Est. Cost $23.96 Unrealized —
— ELECTRO SCIENTIFIC INC 0.0%
Value ($000) $17,900 Shares 2,896,360 Est. Cost $10.72 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $17,900 Shares 504,802 Est. Cost $26.74 Unrealized +8.4%
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $17,856 Shares 257,814 Est. Cost $48.62 Unrealized +5.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $17,817 Shares 595,888 Est. Cost $23.99 Unrealized +16.5%
OKE ONEOK INC 0.0%
Value ($000) $17,794 Shares 368,870 Est. Cost $21.05 Unrealized +10.6%
— L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $17,788 Shares 141,414 Est. Cost $88.26 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $17,774 Shares 414,400 Est. Cost $29.43 Unrealized +29.5%
— PLATINUM GROUP METALS LTD 0.0%
Value ($000) $17,773 Shares 32,623,040 Est. Cost $0.88 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $17,741 Shares 420,414 Est. Cost $23.74 Unrealized +31.4%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $17,678 Shares 459,291 Est. Cost $31.66 Unrealized —
WAT WATERS CORPORATION 0.0%
Value ($000) $17,575 Shares 141,366 Est. Cost $95.83 Unrealized +24.5%
— COLONY CAPITAL INC 0.0%
Value ($000) $17,362 Shares 669,840 Est. Cost $19.94 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $17,161 Shares 354,500 Est. Cost $35.73 Unrealized —
PTC PTC INC 0.0%
Value ($000) $17,161 Shares 474,454 Est. Cost $27.74 Unrealized +24.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $16,936 Shares 371,731 Est. Cost $21.60 Unrealized +71.4%
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $16,894 Shares 187,500 Est. Cost $79.37 Unrealized +4.6%
— UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $16,554 Shares 1,550,020 Est. Cost $10.66 Unrealized —
— VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $16,426 Shares 174,580 Est. Cost $69.92 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $16,342 Shares 714,569 Est. Cost $21.41 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $16,295 Shares 572,170 Est. Cost $20.91 Unrealized +10.6%
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value ($000) $16,237 Shares 2,920,237 Est. Cost $6.76 Unrealized -21.4%
— VERSARTIS INC 0.0%
Value ($000) $16,151 Shares 879,200 Est. Cost $21.38 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $16,117 Shares 281,964 Est. Cost $53.56 Unrealized -4.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $16,114 Shares 296,650 Est. Cost $58.85 Unrealized -9.2%
— XO GROUP INC 0.0%
Value ($000) $16,027 Shares 906,990 Est. Cost $16.29 Unrealized —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $15,926 Shares 335,416 Est. Cost $28.38 Unrealized +17.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $15,813 Shares 324,765 Est. Cost $48.26 Unrealized -1.3%
— TCP CAPITAL CORP 0.0%
Value ($000) $15,778 Shares 984,905 Est. Cost $16.91 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $15,746 Shares 636,725 Est. Cost $7.48 Unrealized +17.0%
— CARBO CERAMICS INC 0.0%
Value ($000) $15,729 Shares 515,523 Est. Cost $106.89 Unrealized —
EXPE EXPEDIA INC 0.0%
Value ($000) $15,648 Shares 166,237 Est. Cost $55.56 Unrealized +50.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $15,597 Shares 672,585 Est. Cost $35.13 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $15,554 Shares 270,600 Est. Cost $50.96 Unrealized +1.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $15,529 Shares 409,079 Est. Cost $24.52 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $15,523 Shares 203,900 Est. Cost $81.41 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $15,458 Shares 169,570 Est. Cost $87.44 Unrealized -0.4%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $15,376 Shares 221,752 Est. Cost $31.65 Unrealized +29.4%
STLD STEEL DYNAMICS 0.0%
Value ($000) $15,329 Shares 762,628 Est. Cost $16.97 Unrealized -13.1%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $15,315 Shares 84,500 Est. Cost $151.15 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $15,307 Shares 788,210 Est. Cost $15.13 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $15,260 Shares 185,076 Est. Cost $101.05 Unrealized -9.0%
— NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $15,206 Shares 961,216 Est. Cost $14.70 Unrealized —
— SHORETEL INC 0.0%
Value ($000) $15,117 Shares 2,216,552 Est. Cost $4.15 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $15,113 Shares 448,058 Est. Cost $28.39 Unrealized +16.9%
SKYW SKYWEST INC 0.0%
Value ($000) $15,037 Shares 1,029,260 Est. Cost $14.27 Unrealized -2.6%
— INFORMATICA CORP 0.0%
Value ($000) $15,033 Shares 342,798 Est. Cost $35.07 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $15,014 Shares 835,970 Est. Cost $19.69 Unrealized —
— GANNETT INC 0.0%
Value ($000) $14,876 Shares 401,181 Est. Cost $25.77 Unrealized —
— IMMUNE DESIGN CORP 0.0%
Value ($000) $14,820 Shares 702,041 Est. Cost $17.82 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $14,797 Shares 350,136 Est. Cost $40.70 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14,792 Shares 267,490 Est. Cost $41.25 Unrealized +2.7%
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $14,792 Shares 315,735 Est. Cost $37.77 Unrealized —
DCI DONALDSON CO INC 0.0%
Value ($000) $14,773 Shares 391,742 Est. Cost $29.76 Unrealized +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,756 Shares 1,335,395 Est. Cost $4.82 Unrealized +42.4%
— MADISON SQUARE GARDEN CO 0.0%
Value ($000) $14,683 Shares 173,461 Est. Cost $59.24 Unrealized —
NAVI NAVIENT LLC 0.0%
Value ($000) $14,602 Shares 718,243 Est. Cost $16.58 Unrealized +23.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $14,586 Shares 146,255 Est. Cost $99.08 Unrealized +0.9%
— DST SYSTEMS INC 0.0%
Value ($000) $14,565 Shares 131,563 Est. Cost $91.42 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $14,539 Shares 269,585 Est. Cost $69.95 Unrealized -23.7%
HRB H & R BLOCK INC 0.0%
Value ($000) $14,491 Shares 451,848 Est. Cost $18.36 Unrealized +21.7%
— CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $14,476 Shares 74,960 Est. Cost $124.01 Unrealized —
— GRACE W R & CO DEL 0.0%
Value ($000) $14,430 Shares 145,950 Est. Cost $84.37 Unrealized —
COHU COHU INC 0.0%
Value ($000) $14,291 Shares 1,306,347 Est. Cost $9.27 Unrealized +12.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $14,227 Shares 622,610 Est. Cost $19.48 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14,010 Shares 138,750 Est. Cost $86.13 Unrealized -9.5%
— FOREST CITY ENTERPRISES 0.0%
Value ($000) $13,996 Shares 548,430 Est. Cost $20.55 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $13,962 Shares 213,520 Est. Cost $56.54 Unrealized +19.9%
— TENNECO INC. 0.0%
Value ($000) $13,944 Shares 242,850 Est. Cost $49.43 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $13,944 Shares 376,764 Est. Cost $55.68 Unrealized —
— SOLARWINDS INC 0.0%
Value ($000) $13,942 Shares 272,100 Est. Cost $42.10 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $13,937 Shares 1,134,970 Est. Cost $11.66 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,851 Shares 209,384 Est. Cost $49.29 Unrealized +42.4%
— SCANA CORP 0.0%
Value ($000) $13,796 Shares 250,889 Est. Cost $49.22 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $13,669 Shares 965,339 Est. Cost $26.04 Unrealized —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $13,609 Shares 255,419 Est. Cost $33.48 Unrealized +15.0%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA 0.0%
Value ($000) $13,571 Shares 743,604 Est. Cost $21.39 Unrealized —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $13,570 Shares 1,543,830 Est. Cost $12.15 Unrealized -24.4%
— SP PLUS CORP 0.0%
Value ($000) $13,557 Shares 620,480 Est. Cost $24.34 Unrealized —
— STARZ 0.0%
Value ($000) $13,518 Shares 392,850 Est. Cost $26.09 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $13,487 Shares 606,712 Est. Cost $17.80 Unrealized +6.6%
HAS HASBRO INC. 0.0%
Value ($000) $13,452 Shares 212,712 Est. Cost $30.35 Unrealized +35.7%
— CAREER EDUCATION CORP 0.0%
Value ($000) $13,305 Shares 2,645,110 Est. Cost $5.03 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $13,276 Shares 1,438,402 Est. Cost $4.12 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $13,276 Shares 138,600 Est. Cost $70.65 Unrealized -21.5%
— WEBMD HEALTH CORP 0.0%
Value ($000) $13,246 Shares 302,170 Est. Cost $33.18 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,220 Shares 5,395,800 Est. Cost $5.98 Unrealized —
DXYN DIXIE GROUP INC. 0.0%
Value ($000) $13,202 Shares 1,458,820 Est. Cost $7.94 Unrealized +10.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,170 Shares 100,150 Est. Cost $138.79 Unrealized -14.1%
— PROS HOLDINGS INC 0.0%
Value ($000) $13,101 Shares 530,180 Est. Cost $29.38 Unrealized —
— FAMILY DOLLAR STORES INC 0.0%
Value ($000) $13,081 Shares 165,083 Est. Cost $62.65 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $13,063 Shares 759,040 Est. Cost $21.83 Unrealized —
— SHILOH INDUSTRIES INC 0.0%
Value ($000) $13,028 Shares 927,936 Est. Cost $10.44 Unrealized —
— ARRIS GROUP INC 0.0%
Value ($000) $13,003 Shares 450,014 Est. Cost $28.62 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $12,913 Shares 252,200 Est. Cost $49.37 Unrealized —
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $12,908 Shares 476,676 Est. Cost $16.34 Unrealized +59.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $12,833 Shares 1,061,450 Est. Cost $5.89 Unrealized +60.4%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $12,777 Shares 224,748 Est. Cost $15.62 Unrealized +35.5%
— CARDTRONICS INC 0.0%
Value ($000) $12,765 Shares 339,494 Est. Cost $29.17 Unrealized —
— HORSEHEAD HOLDING CORP 0.0%
Value ($000) $12,759 Shares 1,007,830 Est. Cost $15.30 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $12,707 Shares 271,754 Est. Cost $40.76 Unrealized —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value ($000) $12,608 Shares 197,780 Est. Cost $36.15 Unrealized +20.6%
INFY INFOSYS LTD 0.0%
Value ($000) $12,462 Shares 355,247 Est. Cost $40.84 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $12,454 Shares 1,339,170 Est. Cost $7.50 Unrealized +6.1%
— BLACK DIAMOND INC 0.0%
Value ($000) $12,452 Shares 1,317,620 Est. Cost $9.46 Unrealized —
— FELCOR LODGING TR 0.0%
Value ($000) $12,451 Shares 1,083,648 Est. Cost $9.52 Unrealized —
— PEPCO HOLDINGS INC. 0.0%
Value ($000) $12,374 Shares 461,200 Est. Cost $20.67 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $12,372 Shares 517,230 Est. Cost $21.03 Unrealized +6.1%
— NEW HOME CO INC 0.0%
Value ($000) $12,324 Shares 772,670 Est. Cost $14.12 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $12,291 Shares 255,900 Est. Cost $30.52 Unrealized +17.8%
— CEPHEID INC 0.0%
Value ($000) $12,237 Shares 215,064 Est. Cost $37.73 Unrealized —
— DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $12,212 Shares 365,300 Est. Cost $33.43 Unrealized —
— ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $12,204 Shares 306,567 Est. Cost $78.07 Unrealized —
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value ($000) $12,194 Shares 1,095,570 Est. Cost $11.13 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $12,188 Shares 466,243 Est. Cost $21.16 Unrealized +25.2%
— ADT CORP 0.0%
Value ($000) $12,179 Shares 293,331 Est. Cost $31.85 Unrealized —
— PENN VIRGINIA 0.0%
Value ($000) $12,172 Shares 1,878,420 Est. Cost $6.48 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $12,128 Shares 1,720,248 Est. Cost $4.51 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $12,100 Shares 1,535,478 Est. Cost $7.88 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $12,088 Shares 858,500 Est. Cost $19.33 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $12,084 Shares 10,000,000 Est. Cost $1.26 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $12,047 Shares 1,481,830 Est. Cost $6.50 Unrealized +26.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $11,989 Shares 273,400 Est. Cost $24.34 Unrealized +59.0%
— JMP GROUP LLC 0.0%
Value ($000) $11,966 Shares 1,427,912 Est. Cost $6.64 Unrealized —
— DYNEGY INC 0.0%
Value ($000) $11,868 Shares 377,609 Est. Cost $24.49 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $11,791 Shares 353,541 Est. Cost $37.98 Unrealized -11.1%
— IAC/INTERACTIVE CORP 0.0%
Value ($000) $11,766 Shares 174,385 Est. Cost $61.73 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $11,723 Shares 329,214 Est. Cost $35.52 Unrealized —
STC STEWART INFORMATION 0.0%
Value ($000) $11,685 Shares 287,523 Est. Cost $37.24 Unrealized +0.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11,627 Shares 486,270 Est. Cost $19.76 Unrealized +8.7%
— CORE LABORATORIES N.V. 0.0%
Value ($000) $11,588 Shares 110,905 Est. Cost $182.52 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,574 Shares 145,200 Est. Cost $20.45 Unrealized +50.1%
— COHERENT INC 0.0%
Value ($000) $11,543 Shares 177,700 Est. Cost $58.32 Unrealized —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $11,542 Shares 124,644 Est. Cost $64.53 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11,520 Shares 249,946 Est. Cost $34.33 Unrealized +29.9%
— TORCHMARK CORP 0.0%
Value ($000) $11,518 Shares 209,716 Est. Cost $62.35 Unrealized —
— WL ROSS HOLDING CORP 0.0%
Value ($000) $11,502 Shares 1,150,220 Est. Cost $9.89 Unrealized —
— SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $11,385 Shares 166,060 Est. Cost $69.82 Unrealized —
— INFOBLOX INC 0.0%
Value ($000) $11,383 Shares 476,860 Est. Cost $19.55 Unrealized —
— LEUCADIA NATIONAL CORP 0.0%
Value ($000) $11,218 Shares 503,293 Est. Cost $26.07 Unrealized —
— RIGHTSIDE GROUP LTD 0.0%
Value ($000) $11,160 Shares 1,099,490 Est. Cost $9.15 Unrealized —
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $11,139 Shares 335,420 Est. Cost $22.52 Unrealized +17.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $11,101 Shares 1,524,930 Est. Cost $10.56 Unrealized -28.3%
— AGL RESOURCES INC 0.0%
Value ($000) $11,072 Shares 223,006 Est. Cost $44.81 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11,023 Shares 500,600 Est. Cost $15.41 Unrealized +64.6%
— CAPELLA EDUCATION CO 0.0%
Value ($000) $11,017 Shares 169,800 Est. Cost $72.39 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $10,997 Shares 212,624 Est. Cost $39.45 Unrealized +7.9%
DEO DIAGEO PLC 0.0%
Value ($000) $10,978 Shares 99,285 Est. Cost $115.05 Unrealized —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $10,894 Shares 239,580 Est. Cost $20.34 Unrealized +0.0%
IWN ISHARES 0.0%
Value ($000) $10,885 Shares 105,460 Est. Cost $86.14 Unrealized —
— ELDORADO GOLD CORP 0.0%
Value ($000) $10,878 Shares 2,371,059 Est. Cost $6.16 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $10,870 Shares 326,636 Est. Cost $33.00 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $10,764 Shares 430,400 Est. Cost $25.01 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $10,745 Shares 426,540 Est. Cost $28.85 Unrealized —
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,743 Shares 318,300 Est. Cost $33.75 Unrealized —
— RTI INTERNATIONAL METALS INC. 0.0%
Value ($000) $10,733 Shares 298,890 Est. Cost $25.14 Unrealized —
— PLANTRONICS INC 0.0%
Value ($000) $10,640 Shares 200,950 Est. Cost $44.32 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $10,627 Shares 161,800 Est. Cost $35.69 Unrealized +56.0%
— ROCK-TENN CO 0.0%
Value ($000) $10,606 Shares 164,428 Est. Cost $73.21 Unrealized —
— TOTAL SYSTEM SERVICES 0.0%
Value ($000) $10,578 Shares 277,278 Est. Cost $25.38 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $10,482 Shares 119,700 Est. Cost $77.51 Unrealized +5.9%
— HEALTHWAYS INC 0.0%
Value ($000) $10,478 Shares 531,880 Est. Cost $17.38 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $10,477 Shares 237,361 Est. Cost $53.87 Unrealized -18.8%
— ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $10,468 Shares 91,490 Est. Cost $75.20 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $10,418 Shares 170,313 Est. Cost $39.86 Unrealized +27.3%
CLLS CELLECTIS 0.0%
Value ($000) $10,377 Shares 300,000 Est. Cost $34.59 Unrealized —
— APARTMENT INVT & MGMT 0.0%
Value ($000) $10,257 Shares 260,595 Est. Cost $30.33 Unrealized —
CRTO CRITEO SA 0.0%
Value ($000) $10,231 Shares 259,005 Est. Cost $39.50 Unrealized —
HASI HANNON ARMSTRONG SUST INFR CAP INC 0.0%
Value ($000) $9,977 Shares 545,810 Est. Cost $8.93 Unrealized 0.0%
— ADVENT SOFTWARE INC 0.0%
Value ($000) $9,969 Shares 226,000 Est. Cost $33.61 Unrealized —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $9,895 Shares 378,990 Est. Cost $16.51 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $9,894 Shares 137,384 Est. Cost $58.84 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $9,893 Shares 426,610 Est. Cost $18.57 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $9,886 Shares 111,204 Est. Cost $13.77 Unrealized +36.9%
GRMN GARMIN LTD 0.0%
Value ($000) $9,817 Shares 206,590 Est. Cost $25.91 Unrealized +42.5%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $9,768 Shares 171,396 Est. Cost $37.03 Unrealized +11.4%
— AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $9,733 Shares 170,793 Est. Cost $36.07 Unrealized —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $9,718 Shares 297,720 Est. Cost $26.26 Unrealized —
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $9,617 Shares 188,790 Est. Cost $8.66 Unrealized +57.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,528 Shares 130,760 Est. Cost $9.81 Unrealized +31.0%
— YANDEX NV 0.0%
Value ($000) $9,520 Shares 11,495,000 Est. Cost $0.83 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $9,518 Shares 671,700 Est. Cost $9.90 Unrealized +31.5%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $9,480 Shares 281,549 Est. Cost $32.01 Unrealized —
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $9,476 Shares 61,125 Est. Cost $112.09 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $9,378 Shares 247,232 Est. Cost $11.17 Unrealized +21.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $9,347 Shares 320,198 Est. Cost $23.01 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $9,323 Shares 100,100 Est. Cost $67.33 Unrealized +29.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9,313 Shares 525,243 Est. Cost $14.81 Unrealized -6.1%
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $9,260 Shares 442,835 Est. Cost $17.48 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,244 Shares 234,980 Est. Cost $33.77 Unrealized +8.2%
— ENSCO PLC 0.0%
Value ($000) $9,226 Shares 437,890 Est. Cost $54.77 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,147 Shares 623,545 Est. Cost $45.58 Unrealized -64.4%
— DSW INC 0.0%
Value ($000) $9,130 Shares 247,562 Est. Cost $51.49 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $9,102 Shares 978,750 Est. Cost $3.94 Unrealized -1.4%
— CATAMARAN CORP 0.0%
Value ($000) $9,094 Shares 152,732 Est. Cost $48.78 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $9,031 Shares 181,900 Est. Cost $61.44 Unrealized —
— AIR METHODS CORP 0.0%
Value ($000) $9,020 Shares 193,600 Est. Cost $38.27 Unrealized —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $8,989 Shares 252,862 Est. Cost $36.35 Unrealized —
R RYDER SYSTEM INC. 0.0%
Value ($000) $8,927 Shares 94,075 Est. Cost $64.36 Unrealized +42.8%
— WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $8,814 Shares 1,191,014 Est. Cost $7.99 Unrealized —
— WILLIAM LYON HOMES 0.0%
Value ($000) $8,774 Shares 339,800 Est. Cost $22.37 Unrealized —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $8,772 Shares 58,151 Est. Cost $114.44 Unrealized +20.9%
— HUDSON CITY BANCORP INC 0.0%
Value ($000) $8,757 Shares 835,589 Est. Cost $9.29 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $8,706 Shares 622,720 Est. Cost $23.34 Unrealized -34.5%
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP 0.0%
Value ($000) $8,706 Shares 616,987 Est. Cost $15.56 Unrealized -6.4%
— ECLIPSE RESOURCES CORP 0.0%
Value ($000) $8,670 Shares 1,542,730 Est. Cost $15.44 Unrealized —
— SENOMYX INC 0.0%
Value ($000) $8,636 Shares 1,958,265 Est. Cost $2.26 Unrealized —
— SOLERA HOLDINGS INC 0.0%
Value ($000) $8,594 Shares 166,350 Est. Cost $55.35 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,483 Shares 390,000 Est. Cost $10.15 Unrealized +1.7%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $8,480 Shares 140,847 Est. Cost $41.10 Unrealized -13.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,370 Shares 158,191 Est. Cost $33.22 Unrealized +29.7%
— TECO ENERGY INC. 0.0%
Value ($000) $8,338 Shares 429,785 Est. Cost $17.72 Unrealized —
— DRIL-QUIP INC. 0.0%
Value ($000) $8,309 Shares 121,500 Est. Cost $94.70 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $8,279 Shares 370,608 Est. Cost $23.20 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $8,245 Shares 128,600 Est. Cost $63.30 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $8,234 Shares 128,001 Est. Cost $48.16 Unrealized +27.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $8,211 Shares 540,227 Est. Cost $14.88 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $8,129 Shares 432,957 Est. Cost $18.31 Unrealized -6.4%
— JPMORGAN CHASE 0.0%
Value ($000) $8,128 Shares 369,300 Est. Cost $15.60 Unrealized —
AIZ ASSURANT INC. 0.0%
Value ($000) $8,109 Shares 132,045 Est. Cost $39.79 Unrealized +28.2%
— PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $8,078 Shares 844,984 Est. Cost $12.07 Unrealized —
— CASTLE A M & CO 0.0%
Value ($000) $8,062 Shares 2,208,799 Est. Cost $7.78 Unrealized —
— XERIUM TECHNOLOGIES 0.0%
Value ($000) $8,029 Shares 495,000 Est. Cost $15.06 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $7,957 Shares 361,690 Est. Cost $33.80 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,943 Shares 132,855 Est. Cost $43.98 Unrealized +16.8%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $7,918 Shares 137,130 Est. Cost $13.09 Unrealized +5.7%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $7,891 Shares 338,381 Est. Cost $16.23 Unrealized +43.4%
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $7,830 Shares 36 Est. Cost $165023.42 Unrealized +33.9%
MASI MASIMO CORPORATION 0.0%
Value ($000) $7,814 Shares 236,930 Est. Cost $22.42 Unrealized +28.2%
— VERIFONE SYSTEMS INC 0.0%
Value ($000) $7,753 Shares 222,202 Est. Cost $26.29 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $7,736 Shares 142,700 Est. Cost $39.52 Unrealized +11.1%
— SHUTTERFLY INC 0.0%
Value ($000) $7,732 Shares 170,900 Est. Cost $55.17 Unrealized —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7,729 Shares 513,247 Est. Cost $19.26 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $7,689 Shares 194,010 Est. Cost $38.73 Unrealized —
— ANSYS INC 0.0%
Value ($000) $7,668 Shares 86,953 Est. Cost $74.80 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $7,650 Shares 196,610 Est. Cost $34.55 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,419 Shares 342,210 Est. Cost $25.37 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $7,405 Shares 96,038 Est. Cost $33.93 Unrealized +12.9%
FRPT FRESHPET INC 0.0%
Value ($000) $7,380 Shares 379,840 Est. Cost $17.23 Unrealized -2.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7,358 Shares 207,800 Est. Cost $29.84 Unrealized +7.9%
— DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $7,337 Shares 238,530 Est. Cost $70.86 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,335 Shares 160,670 Est. Cost $40.78 Unrealized -4.6%
— PATRIOT TRANSPORTATION HOLDING INC 0.0%
Value ($000) $7,281 Shares 291,609 Est. Cost $24.97 Unrealized —
— WELLS FARGO & COMPANY 0.0%
Value ($000) $7,280 Shares 355,275 Est. Cost $13.67 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $7,238 Shares 472,429 Est. Cost $15.78 Unrealized 0.0%
— FLIR SYSTEMS 0.0%
Value ($000) $7,197 Shares 230,090 Est. Cost $27.79 Unrealized —
— AFFYMETRIX INC 0.0%
Value ($000) $7,171 Shares 570,900 Est. Cost $12.15 Unrealized —
— GRANA Y MONTERO SAA 0.0%
Value ($000) $7,163 Shares 948,680 Est. Cost $18.88 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $7,088 Shares 145,270 Est. Cost $37.75 Unrealized —
— ACTUANT CORPORATION 0.0%
Value ($000) $7,067 Shares 297,700 Est. Cost $33.03 Unrealized —
— KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $7,066 Shares 140,892 Est. Cost $38.64 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $7,022 Shares 204,066 Est. Cost $10.25 Unrealized +13.8%
BIO BIO-RAD LABORATORIES 0.0%
Value ($000) $6,974 Shares 51,590 Est. Cost $118.06 Unrealized +5.0%
— BANCOLOMBIA SA ADR 0.0%
Value ($000) $6,912 Shares 175,750 Est. Cost $54.27 Unrealized —
— HABIT RESTAURANTS INC/THE 0.0%
Value ($000) $6,881 Shares 214,100 Est. Cost $32.35 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $6,823 Shares 181,600 Est. Cost $4.25 Unrealized +8.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6,759 Shares 621,249 Est. Cost $8.81 Unrealized 0.0%
— OWENS-ILLINOIS INC 0.0%
Value ($000) $6,735 Shares 288,820 Est. Cost $27.73 Unrealized —
INDA ISHARES 0.0%
Value ($000) $6,716 Shares 209,300 Est. Cost $30.09 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $6,554 Shares 288,836 Est. Cost $22.69 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $6,514 Shares 456,150 Est. Cost $35.17 Unrealized —
NAUH NATIONAL AMERICAN UNIVERSITY HLDGS INC 0.0%
Value ($000) $6,483 Shares 1,964,543 Est. Cost $3.54 Unrealized -9.5%
CHE CHEMED CORPORATION 0.0%
Value ($000) $6,460 Shares 54,100 Est. Cost $84.74 Unrealized +25.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,405 Shares 100,000 Est. Cost $54.71 Unrealized +8.2%
— STARTEK INC 0.0%
Value ($000) $6,380 Shares 856,410 Est. Cost $4.83 Unrealized —
— CARLYLE GROUP LP 0.0%
Value ($000) $6,358 Shares 234,600 Est. Cost $27.10 Unrealized —
— TATA MOTORS LTD 0.0%
Value ($000) $6,342 Shares 140,749 Est. Cost $23.44 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,327 Shares 139,147 Est. Cost $7.72 Unrealized +87.8%
GME GAMESTOP CORP 0.0%
Value ($000) $6,311 Shares 166,260 Est. Cost $6.46 Unrealized +8.5%
— PACWEST BANCORP 0.0%
Value ($000) $6,254 Shares 133,385 Est. Cost $41.57 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $6,166 Shares 241,236 Est. Cost $21.48 Unrealized +8.3%
— AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $6,152 Shares 281,700 Est. Cost $18.24 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6,147 Shares 184,700 Est. Cost $38.40 Unrealized -31.7%
BKE BUCKLE INC 0.0%
Value ($000) $6,108 Shares 119,562 Est. Cost $15.12 Unrealized +12.3%
BHP BHP BILLITON LTD 0.0%
Value ($000) $6,092 Shares 131,100 Est. Cost $56.96 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $6,067 Shares 145,638 Est. Cost $56.35 Unrealized -29.4%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $6,035 Shares 201,111 Est. Cost $32.61 Unrealized -8.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $6,006 Shares 209,700 Est. Cost $19.72 Unrealized +39.5%
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $5,996 Shares 543,110 Est. Cost $16.30 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $5,967 Shares 85,165 Est. Cost $47.16 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,890 Shares 92,000 Est. Cost $72.41 Unrealized -11.5%
— INTERSECT ENT INC 0.0%
Value ($000) $5,848 Shares 226,416 Est. Cost $25.83 Unrealized —
SXI STANDEX INTERNATIONAL CO 0.0%
Value ($000) $5,839 Shares 71,100 Est. Cost $55.57 Unrealized +33.3%
— LDR HOLDING CORP 0.0%
Value ($000) $5,822 Shares 158,903 Est. Cost $32.78 Unrealized —
HY HYSTER-YALE MATERIALS HNDLG 0.0%
Value ($000) $5,804 Shares 79,194 Est. Cost $44.65 Unrealized +15.3%
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value ($000) $5,773 Shares 86,200 Est. Cost $42.78 Unrealized —
OGE OGE ENERGY CORP. 0.0%
Value ($000) $5,771 Shares 182,578 Est. Cost $35.37 Unrealized -5.2%
— COURIER CORP 0.0%
Value ($000) $5,760 Shares 235,279 Est. Cost $14.28 Unrealized —
— QEP RSOURCES INC 0.0%
Value ($000) $5,734 Shares 275,020 Est. Cost $28.40 Unrealized —
— MARKIT LTD 0.0%
Value ($000) $5,576 Shares 207,300 Est. Cost $23.35 Unrealized —
— INTERNATIONAL SHIPHOLDING CORP. 0.0%
Value ($000) $5,507 Shares 454,707 Est. Cost $23.33 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $5,501 Shares 354,428 Est. Cost $15.52 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,470 Shares 199,270 Est. Cost $32.96 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,444 Shares 70,338 Est. Cost $32.41 Unrealized +130.2%
— POLYCOM INC 0.0%
Value ($000) $5,443 Shares 406,224 Est. Cost $11.27 Unrealized —
— BANK OF AMERICA 0.0%
Value ($000) $5,367 Shares 914,325 Est. Cost $5.46 Unrealized —
ACNT SYNALLOY CORP 0.0%
Value ($000) $5,337 Shares 366,540 Est. Cost $13.45 Unrealized +10.3%
— THERAVANCE INC 0.0%
Value ($000) $5,308 Shares 337,664 Est. Cost $38.31 Unrealized —
— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $5,251 Shares 94,490 Est. Cost $32.01 Unrealized —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $5,209 Shares 59,700 Est. Cost $57.24 Unrealized +20.7%
— TILE SHOP HOLDINGS INC 0.0%
Value ($000) $5,132 Shares 423,770 Est. Cost $21.44 Unrealized —
— ENTELLUS MEDICAL INC 0.0%
Value ($000) $5,085 Shares 232,212 Est. Cost $21.90 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5,082 Shares 62,000 Est. Cost $48.11 Unrealized +67.9%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $5,061 Shares 527,200 Est. Cost $10.02 Unrealized -7.3%
— ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $5,039 Shares 87,100 Est. Cost $57.85 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $4,969 Shares 202,000 Est. Cost $36.33 Unrealized —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $4,878 Shares 140,121 Est. Cost $28.46 Unrealized —
TEX TEREX CORP 0.0%
Value ($000) $4,855 Shares 182,600 Est. Cost $39.60 Unrealized -36.2%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $4,846 Shares 79,342 Est. Cost $65.92 Unrealized -14.7%
— WEST 0.0%
Value ($000) $4,769 Shares 141,400 Est. Cost $33.73 Unrealized —
— CALIFORNIA RESOURCES CRP 0.0%
Value ($000) $4,765 Shares 626,182 Est. Cost $5.51 Unrealized —
IBN ICICI BANK LTD 0.0%
Value ($000) $4,722 Shares 455,775 Est. Cost $17.37 Unrealized —
— EVERBANK FINANCIAL CORP 0.0%
Value ($000) $4,657 Shares 258,281 Est. Cost $18.06 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $4,655 Shares 131,638 Est. Cost $24.00 Unrealized —
G GENPACT LTD 0.0%
Value ($000) $4,583 Shares 197,100 Est. Cost $17.19 Unrealized +13.4%
— PERFICIENT INC 0.0%
Value ($000) $4,562 Shares 220,500 Est. Cost $15.57 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $4,542 Shares 5,907 Est. Cost $536.58 Unrealized +34.7%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $4,541 Shares 34,724 Est. Cost $152.31 Unrealized -30.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,517 Shares 127,600 Est. Cost $29.11 Unrealized +22.9%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,515 Shares 89,878 Est. Cost $50.23 Unrealized —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $4,499 Shares 42,913 Est. Cost $69.53 Unrealized —
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $4,484 Shares 69,850 Est. Cost $50.38 Unrealized +19.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4,462 Shares 72,800 Est. Cost $54.30 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $4,444 Shares 70,532 Est. Cost $35.11 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $4,364 Shares 131,100 Est. Cost $34.33 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,349 Shares 86,890 Est. Cost $44.88 Unrealized 0.0%
OIS OIL STATES INTL 0.0%
Value ($000) $4,292 Shares 107,930 Est. Cost $51.64 Unrealized -18.1%
— DUKE REALTY CORP 0.0%
Value ($000) $4,203 Shares 193,061 Est. Cost $16.07 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $4,196 Shares 555,811 Est. Cost $5.40 Unrealized +2.2%
— APPLIED GENETIC TECHNOLOGIES CORP 0.0%
Value ($000) $4,163 Shares 208,235 Est. Cost $21.02 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $4,128 Shares 78,400 Est. Cost $22.43 Unrealized +103.4%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,115 Shares 374,100 Est. Cost $12.33 Unrealized —
— DEMANDWARE INC 0.0%
Value ($000) $4,087 Shares 67,116 Est. Cost $59.64 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3,927 Shares 161,600 Est. Cost $24.76 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $3,874 Shares 131,100 Est. Cost $43.82 Unrealized —
— WP GLIMCHER INC 0.0%
Value ($000) $3,867 Shares 232,556 Est. Cost $16.63 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $3,811 Shares 99,752 Est. Cost $46.81 Unrealized —
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $3,750 Shares 192,000 Est. Cost $25.69 Unrealized —
— ENTEROMEDICS INC 0.0%
Value ($000) $3,713 Shares 4,057,670 Est. Cost $1.14 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,710 Shares 163,259 Est. Cost $20.26 Unrealized —
— STONE ENERGY CORP. 0.0%
Value ($000) $3,688 Shares 251,212 Est. Cost $39.51 Unrealized —
RES RPC INC 0.0%
Value ($000) $3,668 Shares 286,325 Est. Cost $10.82 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $3,629 Shares 156,339 Est. Cost $21.17 Unrealized +15.1%
QRVO QORVO INC 0.0%
Value ($000) $3,624 Shares 45,471 Est. Cost $71.21 Unrealized 0.0%
RDY DR REDDYS LABORATORIES LTD 0.0%
Value ($000) $3,617 Shares 63,352 Est. Cost $39.77 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3,609 Shares 26,000 Est. Cost $54.95 Unrealized +83.7%
— FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $3,590 Shares 23,790 Est. Cost $113.00 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,578 Shares 143,190 Est. Cost $19.27 Unrealized +12.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,575 Shares 58,470 Est. Cost $27.24 Unrealized +62.9%
— R R DONNELLEY & SONS CO 0.0%
Value ($000) $3,574 Shares 186,255 Est. Cost $17.22 Unrealized —
— CEDAR FAIR 0.0%
Value ($000) $3,567 Shares 62,135 Est. Cost $41.40 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $3,534 Shares 1,328,700 Est. Cost $3.30 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $3,506 Shares 67,946 Est. Cost $25.17 Unrealized +19.5%
— EATON VANCE CORP 0.0%
Value ($000) $3,505 Shares 84,166 Est. Cost $37.61 Unrealized —
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $3,458 Shares 281,115 Est. Cost $22.59 Unrealized —
— BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $3,414 Shares 69,600 Est. Cost $29.55 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,406 Shares 22,755 Est. Cost $75.07 Unrealized +79.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,400 Shares 365,628 Est. Cost $12.37 Unrealized -8.7%
— GREEN BANCORP INC 0.0%
Value ($000) $3,355 Shares 300,100 Est. Cost $16.91 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $3,308 Shares 50,600 Est. Cost $41.34 Unrealized +39.5%
— PZENA INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $3,295 Shares 359,300 Est. Cost $6.78 Unrealized —
— ALPHA NATURAL RESOURCES 0.0%
Value ($000) $3,293 Shares 8,250,000 Est. Cost $0.55 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,286 Shares 138,319 Est. Cost $14.37 Unrealized +76.4%
— ACHAOGEN INC 0.0%
Value ($000) $3,244 Shares 332,341 Est. Cost $15.43 Unrealized —
— FRANKS INTERNATIONAL NV 0.0%
Value ($000) $3,188 Shares 170,500 Est. Cost $29.93 Unrealized —
— RENTRAK CORP 0.0%
Value ($000) $3,017 Shares 54,300 Est. Cost $57.66 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,016 Shares 789,547 Est. Cost $3.48 Unrealized —
UDR UDR INC 0.0%
Value ($000) $3,001 Shares 88,184 Est. Cost $15.89 Unrealized +41.2%
AR ANTERO RESOURCES FINANCE 0.0%
Value ($000) $2,937 Shares 83,150 Est. Cost $56.51 Unrealized -33.6%
— JARDEN CORP 0.0%
Value ($000) $2,877 Shares 54,386 Est. Cost $46.32 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,823 Shares 105,798 Est. Cost $23.41 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $2,814 Shares 279,430 Est. Cost $5.81 Unrealized —
EZU ISHARES 0.0%
Value ($000) $2,755 Shares 71,400 Est. Cost $37.57 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $2,740 Shares 38,168 Est. Cost $40.16 Unrealized +41.3%
— INSYS THERAPEUTICS INC 0.0%
Value ($000) $2,738 Shares 47,100 Est. Cost $58.13 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $2,718 Shares 53,090 Est. Cost $57.26 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $2,707 Shares 65,390 Est. Cost $46.79 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $2,680 Shares 66,546 Est. Cost $42.82 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2,649 Shares 254,720 Est. Cost $10.95 Unrealized —
EVR EVERCORE PARTNERS 0.0%
Value ($000) $2,613 Shares 50,577 Est. Cost $42.08 Unrealized -4.8%
— POTBELLY CORP 0.0%
Value ($000) $2,593 Shares 189,286 Est. Cost $13.70 Unrealized —
— TELETECH HOLDINGS 0.0%
Value ($000) $2,573 Shares 101,090 Est. Cost $23.69 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $2,559 Shares 80,002 Est. Cost $21.25 Unrealized +51.9%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,557 Shares 119,870 Est. Cost $21.85 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $2,549 Shares 253,635 Est. Cost $8.81 Unrealized —
MAA MID-AMERICA APARTMENT COMM INC 0.0%
Value ($000) $2,545 Shares 32,941 Est. Cost $43.73 Unrealized +20.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,514 Shares 37,200 Est. Cost $26.95 Unrealized +62.8%
— AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value ($000) $2,506 Shares 254,436 Est. Cost $13.55 Unrealized —
LEA LEAR CORPORATION 0.0%
Value ($000) $2,471 Shares 22,300 Est. Cost $52.59 Unrealized +64.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,464 Shares 58,600 Est. Cost $58.53 Unrealized -24.9%
— RETAILMENOT INC 0.0%
Value ($000) $2,458 Shares 136,475 Est. Cost $32.00 Unrealized —
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $2,432 Shares 42,604 Est. Cost $41.95 Unrealized +22.2%
— OMNICARE INC. 0.0%
Value ($000) $2,428 Shares 31,506 Est. Cost $50.58 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $2,425 Shares 62,906 Est. Cost $107.01 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $2,377 Shares 43,080 Est. Cost $35.11 Unrealized +46.1%
— BREEZE-EASTERN CORP 0.0%
Value ($000) $2,376 Shares 230,868 Est. Cost $8.80 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $2,288 Shares 33,650 Est. Cost $66.04 Unrealized —
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $2,288 Shares 64,428 Est. Cost $16.30 Unrealized -4.0%
EG EVEREST RE GROUP LIMITED 0.0%
Value ($000) $2,280 Shares 13,106 Est. Cost $99.45 Unrealized +40.3%
HGGG HHGREGG INC 0.0%
Value ($000) $2,256 Shares 368,030 Est. Cost $14.58 Unrealized -58.1%
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value ($000) $2,244 Shares 33,520 Est. Cost $47.11 Unrealized +18.5%
— CREE INC 0.0%
Value ($000) $2,228 Shares 62,782 Est. Cost $62.02 Unrealized —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $2,217 Shares 58,704 Est. Cost $31.33 Unrealized +16.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,195 Shares 46,960 Est. Cost $33.99 Unrealized +12.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,194 Shares 47,368 Est. Cost $35.92 Unrealized +24.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $2,161 Shares 78,825 Est. Cost $41.34 Unrealized -28.8%
— ALLEGHANY CORP 0.0%
Value ($000) $2,155 Shares 4,426 Est. Cost $385.08 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,151 Shares 123,985 Est. Cost $28.42 Unrealized -35.5%
— CHICAGO BRIDGE & IRON 0.0%
Value ($000) $2,144 Shares 43,529 Est. Cost $66.61 Unrealized —
— JP MORGAN CHASE & CO. 0.0%
Value ($000) $2,136 Shares 49,900 Est. Cost $42.81 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2,123 Shares 245,728 Est. Cost $6.04 Unrealized +14.7%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2,122 Shares 146,230 Est. Cost $17.45 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $2,116 Shares 33,258 Est. Cost $68.55 Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $2,110 Shares 87,900 Est. Cost $9.45 Unrealized —
— CITY NATIONAL CORPORATION 0.0%
Value ($000) $2,089 Shares 23,450 Est. Cost $63.36 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $2,089 Shares 64,090 Est. Cost $29.85 Unrealized +17.5%
— WESTAR ENERGY INC. 0.0%
Value ($000) $2,087 Shares 53,850 Est. Cost $33.97 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $2,083 Shares 46,798 Est. Cost $27.02 Unrealized +28.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,082 Shares 33,048 Est. Cost $17.20 Unrealized +34.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,052 Shares 22,020 Est. Cost $64.41 Unrealized +37.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,018 Shares 46,800 Est. Cost $34.00 Unrealized +10.9%
— BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $1,977 Shares 166,606 Est. Cost $6.58 Unrealized —
— DANAHER CORP 0.0%
Value ($000) $1,961 Shares 793,000 Est. Cost $1.88 Unrealized —
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value ($000) $1,957 Shares 84,550 Est. Cost $19.09 Unrealized —
NVR NVR INC. 0.0%
Value ($000) $1,957 Shares 1,473 Est. Cost $983.53 Unrealized +33.0%
— ISHARES 0.0%
Value ($000) $1,930 Shares 154,000 Est. Cost $11.82 Unrealized —
— PARTNER RE LTD 0.0%
Value ($000) $1,921 Shares 16,800 Est. Cost $100.19 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,919 Shares 37,200 Est. Cost $31.86 Unrealized +18.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,918 Shares 19,123 Est. Cost $21.18 Unrealized +4.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,897 Shares 117,200 Est. Cost $13.14 Unrealized -11.6%
— EXELIS INC 0.0%
Value ($000) $1,890 Shares 77,555 Est. Cost $15.68 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $1,883 Shares 34,225 Est. Cost $21.52 Unrealized +94.8%
— STR HOLDINGS INC 0.0%
Value ($000) $1,876 Shares 1,311,757 Est. Cost $1.43 Unrealized —
— CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $1,868 Shares 46,404 Est. Cost $33.72 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,837 Shares 30,454 Est. Cost $62.00 Unrealized +3.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,835 Shares 29,783 Est. Cost $17.02 Unrealized +11.8%
— VIMPELCOM LTD 0.0%
Value ($000) $1,835 Shares 350,100 Est. Cost $5.24 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,830 Shares 109,396 Est. Cost $14.44 Unrealized —
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $1,816 Shares 39,937 Est. Cost $25.86 Unrealized +21.7%
— UNIT CORPORATION 0.0%
Value ($000) $1,791 Shares 64,000 Est. Cost $54.49 Unrealized —
CSL CARLISLE COMPANIES 0.0%
Value ($000) $1,746 Shares 18,844 Est. Cost $57.70 Unrealized +39.2%
CBT CABOT CORP 0.0%
Value ($000) $1,721 Shares 38,250 Est. Cost $32.08 Unrealized +5.8%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1,717 Shares 12,254 Est. Cost $46.09 Unrealized +128.0%
EFA ISHARES 0.0%
Value ($000) $1,717 Shares 26,761 Est. Cost $60.57 Unrealized —
AMCX AMC NETWORKS 0.0%
Value ($000) $1,695 Shares 22,115 Est. Cost $64.80 Unrealized +6.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,675 Shares 31,700 Est. Cost $51.67 Unrealized -9.9%
— AQUA AMERICA INC 0.0%
Value ($000) $1,666 Shares 63,228 Est. Cost $29.87 Unrealized —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $1,662 Shares 29,279 Est. Cost $24.24 Unrealized +31.2%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,647 Shares 97,200 Est. Cost $16.94 Unrealized —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $1,643 Shares 90,677 Est. Cost $17.65 Unrealized —
BF/A BROWN-FORMAN CORPORATION 0.0%
Value ($000) $1,634 Shares 18,000 Est. Cost $17.20 Unrealized +29.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,624 Shares 62,331 Est. Cost $17.36 Unrealized +40.1%
— DOMTAR CORP 0.0%
Value ($000) $1,608 Shares 34,782 Est. Cost $57.23 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,608 Shares 36,462 Est. Cost $24.96 Unrealized +47.2%
— OFFICE DEPOT INC. 0.0%
Value ($000) $1,606 Shares 174,613 Est. Cost $4.74 Unrealized —
— VCA INC 0.0%
Value ($000) $1,601 Shares 29,200 Est. Cost $27.57 Unrealized —
ARW ARROW ELECTRONICS INC. 0.0%
Value ($000) $1,594 Shares 26,075 Est. Cost $40.40 Unrealized +47.3%
ACM AECOM 0.0%
Value ($000) $1,588 Shares 51,531 Est. Cost $29.53 Unrealized -7.1%
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,580 Shares 134,691 Est. Cost $13.32 Unrealized —
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value ($000) $1,561 Shares 176,653 Est. Cost $3.93 Unrealized +92.6%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,549 Shares 34,054 Est. Cost $47.34 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC OHIO 0.0%
Value ($000) $1,543 Shares 24,060 Est. Cost $21.93 Unrealized +31.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,540 Shares 127,500 Est. Cost $9.84 Unrealized —
SLM SLM CORPORATION 0.0%
Value ($000) $1,529 Shares 164,729 Est. Cost $7.81 Unrealized +20.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,525 Shares 28,238 Est. Cost $40.08 Unrealized +17.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,521 Shares 10,000 Est. Cost $56.89 Unrealized +53.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,514 Shares 31,041 Est. Cost $33.10 Unrealized +16.4%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1,506 Shares 45,650 Est. Cost $26.72 Unrealized —
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $1,505 Shares 16,592 Est. Cost $69.46 Unrealized +24.6%
AGCO AGCO 0.0%
Value ($000) $1,503 Shares 31,550 Est. Cost $41.54 Unrealized -10.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,502 Shares 25,900 Est. Cost $18.27 Unrealized +123.8%
VYX NCR CORP 0.0%
Value ($000) $1,497 Shares 50,741 Est. Cost $18.95 Unrealized -8.3%
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $1,493 Shares 85,760 Est. Cost $16.76 Unrealized —
— ISHARES 0.0%
Value ($000) $1,482 Shares 82,300 Est. Cost $18.61 Unrealized —
— LACLEDE GROUP INC 0.0%
Value ($000) $1,471 Shares 28,710 Est. Cost $47.90 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,469 Shares 25,955 Est. Cost $46.34 Unrealized +2.3%
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value ($000) $1,449 Shares 71,900 Est. Cost $24.65 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1,447 Shares 35,330 Est. Cost $34.79 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $1,437 Shares 43,400 Est. Cost $13.98 Unrealized +4.3%
— UNILEVER NV 0.0%
Value ($000) $1,434 Shares 34,349 Est. Cost $39.67 Unrealized —
— HEALTH NET INC 0.0%
Value ($000) $1,429 Shares 23,630 Est. Cost $32.55 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,410 Shares 60,300 Est. Cost $17.53 Unrealized +13.5%
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,404 Shares 39,333 Est. Cost $36.68 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,397 Shares 131,500 Est. Cost $10.26 Unrealized —
WRB WR BERKELEY CORP 0.0%
Value ($000) $1,395 Shares 27,609 Est. Cost $9.75 Unrealized +20.3%
— ALLIED WORLD ASSURANCE CO HOLDINGS AG 0.0%
Value ($000) $1,394 Shares 34,500 Est. Cost $51.02 Unrealized —
— VMWARE INC 0.0%
Value ($000) $1,386 Shares 16,900 Est. Cost $100.58 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $1,385 Shares 32,400 Est. Cost $20.51 Unrealized -16.7%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $1,371 Shares 17,800 Est. Cost $56.07 Unrealized +39.8%
— ITC HOLDINGS CORP 0.0%
Value ($000) $1,369 Shares 36,587 Est. Cost $53.76 Unrealized —
OC OWENS CORNING INC. 0.0%
Value ($000) $1,358 Shares 31,300 Est. Cost $41.40 Unrealized -4.2%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $1,352 Shares 36,662 Est. Cost $43.73 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,345 Shares 33,150 Est. Cost $31.38 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,339 Shares 77,738 Est. Cost $9.50 Unrealized +37.9%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $1,331 Shares 25,500 Est. Cost $26.07 Unrealized —
— UIL HOLDINGS CORP 0.0%
Value ($000) $1,311 Shares 25,499 Est. Cost $38.36 Unrealized —
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $1,309 Shares 44,800 Est. Cost $22.59 Unrealized -10.4%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $1,309 Shares 21,489 Est. Cost $42.46 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1,303 Shares 21,992 Est. Cost $53.66 Unrealized —
— SENIOR HOUSING PROP TR 0.0%
Value ($000) $1,292 Shares 58,214 Est. Cost $25.94 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,290 Shares 34,813 Est. Cost $26.15 Unrealized +28.4%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,280 Shares 93,760 Est. Cost $16.17 Unrealized —
— NORTHSTAR ASSET MANAGEMENT GROUP INC 0.0%
Value ($000) $1,279 Shares 54,806 Est. Cost $18.42 Unrealized —
— HERCULES OFFSHORE INC. 0.0%
Value ($000) $1,273 Shares 4,587,000 Est. Cost $1.01 Unrealized —
— INGRAM MICRO INC 0.0%
Value ($000) $1,270 Shares 50,569 Est. Cost $22.48 Unrealized —
— CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,269 Shares 45,532 Est. Cost $14.95 Unrealized —
— ALERE INC 0.0%
Value ($000) $1,268 Shares 25,940 Est. Cost $25.16 Unrealized —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $1,266 Shares 51,100 Est. Cost $36.77 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $1,239 Shares 16,164 Est. Cost $76.65 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,234 Shares 52,568 Est. Cost $21.90 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $1,224 Shares 25,400 Est. Cost $23.54 Unrealized +10.9%
— COOPER TIRE & RUBBER CO 0.0%
Value ($000) $1,221 Shares 28,500 Est. Cost $32.75 Unrealized —
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $1,220 Shares 16,500 Est. Cost $32.35 Unrealized +104.5%
GEO GEO GROUP INC 0.0%
Value ($000) $1,212 Shares 27,717 Est. Cost $12.36 Unrealized +31.4%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,211 Shares 103,591 Est. Cost $11.63 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1,210 Shares 16,600 Est. Cost $88.14 Unrealized -8.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $1,209 Shares 20,177 Est. Cost $42.89 Unrealized -7.0%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $1,197 Shares 54,000 Est. Cost $19.17 Unrealized +16.5%
— TECH DATA CORP 0.0%
Value ($000) $1,189 Shares 20,580 Est. Cost $50.93 Unrealized —
— DDR CORP 0.0%
Value ($000) $1,184 Shares 63,600 Est. Cost $16.40 Unrealized —
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,184 Shares 153,600 Est. Cost $13.34 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,181 Shares 13,443 Est. Cost $96.75 Unrealized —
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $1,171 Shares 16,751 Est. Cost $69.01 Unrealized -2.5%
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value ($000) $1,166 Shares 37,550 Est. Cost $18.60 Unrealized +17.8%
— ENERGEN CORP 0.0%
Value ($000) $1,160 Shares 17,571 Est. Cost $76.33 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $1,150 Shares 36,000 Est. Cost $23.15 Unrealized +15.3%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,147 Shares 16,620 Est. Cost $78.66 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,146 Shares 24,952 Est. Cost $49.78 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $1,145 Shares 38,973 Est. Cost $23.14 Unrealized —
— CST BRANDS INC 0.0%
Value ($000) $1,144 Shares 26,111 Est. Cost $35.68 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1,142 Shares 14,401 Est. Cost $46.63 Unrealized +58.2%
— GIGAMON INC 0.0%
Value ($000) $1,135 Shares 53,414 Est. Cost $21.25 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,114 Shares 408,060 Est. Cost $6.25 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,106 Shares 17,500 Est. Cost $32.57 Unrealized +47.4%
— CHIMERA INVESTMENT CORPORATION 0.0%
Value ($000) $1,105 Shares 351,900 Est. Cost $3.03 Unrealized —
— DIEBOLD INC 0.0%
Value ($000) $1,099 Shares 30,990 Est. Cost $33.71 Unrealized —
— AXIALL CORP 0.0%
Value ($000) $1,098 Shares 23,400 Est. Cost $43.85 Unrealized —
— BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,097 Shares 48,400 Est. Cost $19.96 Unrealized —
— THL CREDIT INC 0.0%
Value ($000) $1,095 Shares 89,100 Est. Cost $15.39 Unrealized —
— ITT CORP 0.0%
Value ($000) $1,094 Shares 27,400 Est. Cost $31.47 Unrealized —
— INTERMOLECULAR INC 0.0%
Value ($000) $1,087 Shares 663,000 Est. Cost $5.29 Unrealized —
— PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $1,083 Shares 30,000 Est. Cost $23.32 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $1,082 Shares 11,700 Est. Cost $51.24 Unrealized +28.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,081 Shares 25,300 Est. Cost $20.51 Unrealized -16.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,079 Shares 12,500 Est. Cost $62.63 Unrealized +31.3%
CFR CULLEN/FROST BANKERS INC. 0.0%
Value ($000) $1,074 Shares 15,550 Est. Cost $45.13 Unrealized +8.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,074 Shares 26,660 Est. Cost $27.28 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,072 Shares 71,739 Est. Cost $5.73 Unrealized +17.8%
— JOHN HANCOCK T/A DVD INCOME FUND 0.0%
Value ($000) $1,069 Shares 50,000 Est. Cost $18.82 Unrealized —
— WESTERN REFINING 0.0%
Value ($000) $1,067 Shares 21,600 Est. Cost $33.62 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $1,066 Shares 47,504 Est. Cost $20.38 Unrealized —
— LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $1,063 Shares 25,100 Est. Cost $33.20 Unrealized —
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $1,059 Shares 15,380 Est. Cost $40.87 Unrealized +52.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,057 Shares 62,200 Est. Cost $18.64 Unrealized -7.7%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $1,057 Shares 32,900 Est. Cost $26.34 Unrealized +26.5%
— AMSURG CORP 0.0%
Value ($000) $1,052 Shares 17,100 Est. Cost $36.17 Unrealized —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $1,047 Shares 29,780 Est. Cost $33.61 Unrealized —
H HYATT HOTELS CORPS 0.0%
Value ($000) $1,042 Shares 17,600 Est. Cost $39.79 Unrealized +42.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,035 Shares 30,290 Est. Cost $16.51 Unrealized +36.2%
— GNC HOLDINGS INC 0.0%
Value ($000) $1,035 Shares 21,084 Est. Cost $45.41 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,032 Shares 73,188 Est. Cost $13.76 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $1,019 Shares 42,700 Est. Cost $23.93 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $1,018 Shares 23,800 Est. Cost $44.50 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,016 Shares 31,100 Est. Cost $26.76 Unrealized —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $1,013 Shares 1,275,000 Est. Cost $0.79 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1,005 Shares 92,215 Est. Cost $5.84 Unrealized +83.2%
BPOP POPULAR INC. 0.0%
Value ($000) $1,004 Shares 29,185 Est. Cost $21.87 Unrealized +14.0%
— BEMIS COMPANY INC 0.0%
Value ($000) $1,000 Shares 21,600 Est. Cost $44.81 Unrealized —
— ENDURANCE SPECIALTY HOLDINGS LTD 0.0%
Value ($000) $997 Shares 16,300 Est. Cost $51.96 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $995 Shares 51,681 Est. Cost $9.83 Unrealized +73.2%
— SUSQUEHANNA BKSHS INC PA 0.0%
Value ($000) $993 Shares 72,418 Est. Cost $12.74 Unrealized —
— DELEK US HOLDINGS INC 0.0%
Value ($000) $990 Shares 24,900 Est. Cost $27.72 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $989 Shares 17,020 Est. Cost $24.10 Unrealized +15.3%
IDA IDACORP INC 0.0%
Value ($000) $988 Shares 15,710 Est. Cost $48.81 Unrealized +31.7%
— GROUPON INC 0.0%
Value ($000) $986 Shares 136,813 Est. Cost $8.50 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $979 Shares 84,193 Est. Cost $7.27 Unrealized —
— CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $979 Shares 69,389 Est. Cost $11.61 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $978 Shares 21,700 Est. Cost $23.85 Unrealized +38.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $975 Shares 62,800 Est. Cost $16.47 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $974 Shares 13,420 Est. Cost $35.47 Unrealized +47.0%
DLX DELUXE CORP 0.0%
Value ($000) $972 Shares 14,028 Est. Cost $27.31 Unrealized +56.5%
— STANCORP FINANCIAL GROUP 0.0%
Value ($000) $967 Shares 14,100 Est. Cost $49.42 Unrealized —
FICO FAIR ISAAC INC 0.0%
Value ($000) $964 Shares 10,869 Est. Cost $46.29 Unrealized +73.5%
CDW CDW CORP/DE 0.0%
Value ($000) $961 Shares 25,800 Est. Cost $25.64 Unrealized +25.4%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $955 Shares 37,200 Est. Cost $26.78 Unrealized —
— INTEGRATED DEVICE 0.0%
Value ($000) $955 Shares 47,700 Est. Cost $11.65 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $952 Shares 10,000 Est. Cost $85.05 Unrealized +7.9%
— ABIOMED INC 0.0%
Value ($000) $952 Shares 13,300 Est. Cost $37.31 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $951 Shares 43,610 Est. Cost $13.65 Unrealized +12.5%
MSM MSC INDUSTRIAL DIRECT 0.0%
Value ($000) $939 Shares 13,000 Est. Cost $80.61 Unrealized -7.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $937 Shares 27,800 Est. Cost $28.95 Unrealized -13.6%
CUBE CUBESMART 0.0%
Value ($000) $935 Shares 38,700 Est. Cost $17.15 Unrealized —
— ROCKET FUEL INC 0.0%
Value ($000) $929 Shares 100,961 Est. Cost $44.90 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $927 Shares 11,600 Est. Cost $69.87 Unrealized +7.2%
— SOVRAN SELF STORAGE 0.0%
Value ($000) $921 Shares 9,800 Est. Cost $67.58 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $920 Shares 20,750 Est. Cost $28.74 Unrealized +21.8%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $915 Shares 17,828 Est. Cost $39.98 Unrealized +30.9%
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $914 Shares 121,859 Est. Cost $8.39 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $908 Shares 27,672 Est. Cost $22.78 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $908 Shares 37,780 Est. Cost $20.69 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $906 Shares 12,100 Est. Cost $69.29 Unrealized +2.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $906 Shares 42,200 Est. Cost $14.41 Unrealized +29.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $895 Shares 15,493 Est. Cost $43.91 Unrealized +28.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $891 Shares 59,250 Est. Cost $12.78 Unrealized —
DAR DARLING INTERNATIONAL 0.0%
Value ($000) $885 Shares 63,200 Est. Cost $18.81 Unrealized -12.5%
TKR TIMKEN CO 0.0%
Value ($000) $885 Shares 21,000 Est. Cost $39.57 Unrealized +4.8%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $882 Shares 49,800 Est. Cost $31.79 Unrealized —
— RETAIL PROPERTIES OF AMERICA INC 0.0%
Value ($000) $878 Shares 54,800 Est. Cost $13.46 Unrealized —
— POWERSHARES DB CMDY IDX TRKNG 0.0%
Value ($000) $877 Shares 51,360 Est. Cost $18.46 Unrealized —
— AOL INC 0.0%
Value ($000) $873 Shares 22,040 Est. Cost $37.04 Unrealized —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $868 Shares 95,900 Est. Cost $2.41 Unrealized -1.4%
— TRIUMPH GROUP INC 0.0%
Value ($000) $866 Shares 14,500 Est. Cost $78.61 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $862 Shares 18,560 Est. Cost $37.78 Unrealized +9.6%
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $851 Shares 27,300 Est. Cost $27.69 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $850 Shares 27,300 Est. Cost $31.78 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $848 Shares 13,700 Est. Cost $38.57 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $843 Shares 17,263 Est. Cost $21.39 Unrealized +83.7%
HEI HEICO CORP 0.0%
Value ($000) $843 Shares 13,800 Est. Cost $25.83 Unrealized +19.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $842 Shares 45,242 Est. Cost $9.98 Unrealized +26.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $842 Shares 15,520 Est. Cost $57.86 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $839 Shares 22,229 Est. Cost $27.71 Unrealized +13.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $834 Shares 58,700 Est. Cost $10.79 Unrealized +19.5%
— GREATBATCH INC 0.0%
Value ($000) $830 Shares 14,350 Est. Cost $36.38 Unrealized —
— OPOWER INC 0.0%
Value ($000) $829 Shares 81,800 Est. Cost $18.68 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value ($000) $822 Shares 70,126 Est. Cost $11.10 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $821 Shares 19,500 Est. Cost $36.12 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $820 Shares 12,616 Est. Cost $52.05 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $820 Shares 14,700 Est. Cost $50.56 Unrealized —
— TIME INC 0.0%
Value ($000) $815 Shares 36,330 Est. Cost $23.59 Unrealized —
— FIRSTMERIT CORP 0.0%
Value ($000) $808 Shares 42,376 Est. Cost $20.19 Unrealized —
— LIONS GATE 0.0%
Value ($000) $807 Shares 23,800 Est. Cost $32.68 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $806 Shares 14,835 Est. Cost $39.59 Unrealized —
— ELECTRONICS FOR IMAGING 0.0%
Value ($000) $806 Shares 19,300 Est. Cost $29.88 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $804 Shares 6,400 Est. Cost $84.42 Unrealized +35.9%
— INFINERA CORPORATION 0.0%
Value ($000) $803 Shares 40,800 Est. Cost $11.09 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $800 Shares 50,043 Est. Cost $13.56 Unrealized —
— MCDERMOTT INTERNATIONAL 0.0%
Value ($000) $794 Shares 206,650 Est. Cost $5.72 Unrealized —
— HOME LOAN SERVICING SOLUTIONS LTD 0.0%
Value ($000) $794 Shares 48,000 Est. Cost $20.88 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $793 Shares 222,200 Est. Cost $3.81 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $791 Shares 11,850 Est. Cost $55.13 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $787 Shares 29,650 Est. Cost $25.70 Unrealized —
— ROVI CORP 0.0%
Value ($000) $787 Shares 43,233 Est. Cost $22.27 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $786 Shares 23,640 Est. Cost $20.77 Unrealized +39.8%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $786 Shares 50,100 Est. Cost $10.95 Unrealized +41.3%
SANM SANMINA CORP 0.0%
Value ($000) $780 Shares 32,252 Est. Cost $17.08 Unrealized +34.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $779 Shares 12,980 Est. Cost $50.31 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $778 Shares 34,000 Est. Cost $17.43 Unrealized —
— POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $777 Shares 13,200 Est. Cost $39.06 Unrealized —
IWM ISHARES 0.0%
Value ($000) $776 Shares 6,239 Est. Cost $97.18 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $776 Shares 9,340 Est. Cost $46.84 Unrealized +64.8%
— CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $773 Shares 98,100 Est. Cost $7.77 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value ($000) $772 Shares 25,860 Est. Cost $29.04 Unrealized -1.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $770 Shares 27,750 Est. Cost $19.99 Unrealized +12.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $766 Shares 218,977 Est. Cost $6.19 Unrealized -36.3%
— CRANE CO. 0.0%
Value ($000) $758 Shares 12,141 Est. Cost $60.17 Unrealized —
— STEINER LEISURE LTD 0.0%
Value ($000) $754 Shares 15,900 Est. Cost $53.00 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $753 Shares 15,613 Est. Cost $28.16 Unrealized —
— RYLAND GROUP 0.0%
Value ($000) $753 Shares 15,446 Est. Cost $39.98 Unrealized —
DDS DILLARDS INC. 0.0%
Value ($000) $751 Shares 5,500 Est. Cost $62.97 Unrealized +47.2%
— IMPAX LABORATORIES INC 0.0%
Value ($000) $750 Shares 16,000 Est. Cost $21.28 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $747 Shares 17,450 Est. Cost $42.81 Unrealized —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $742 Shares 18,200 Est. Cost $22.96 Unrealized —
DAN DANA HOLDING CORP 0.0%
Value ($000) $741 Shares 35,000 Est. Cost $14.00 Unrealized +24.0%
WPP WPP PLC 0.0%
Value ($000) $740 Shares 6,500 Est. Cost $85.38 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $739 Shares 19,362 Est. Cost $35.19 Unrealized -1.7%
TELFY TELEFONICA S.A. 0.0%
Value ($000) $738 Shares 51,442 Est. Cost $13.68 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $738 Shares 50,100 Est. Cost $13.96 Unrealized —
— UNITED TECHNOLOGIES CORP. 0.0%
Value ($000) $734 Shares 11,900 Est. Cost $59.53 Unrealized —
— SKECHERS USA INC 0.0%
Value ($000) $733 Shares 10,200 Est. Cost $24.03 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $732 Shares 46,860 Est. Cost $20.01 Unrealized —
— MONMOUTH REAL ESTATE INV 0.0%
Value ($000) $728 Shares 65,482 Est. Cost $9.90 Unrealized —
VSAT VIASAT 0.0%
Value ($000) $727 Shares 12,200 Est. Cost $59.70 Unrealized +1.7%
— TASER INTL INC 0.0%
Value ($000) $727 Shares 30,160 Est. Cost $9.62 Unrealized —
— DRESSER-RAND GROUP INC 0.0%
Value ($000) $723 Shares 9,000 Est. Cost $60.21 Unrealized —
VALE VALE SA 0.0%
Value ($000) $723 Shares 127,910 Est. Cost $13.15 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $721 Shares 41,965 Est. Cost $15.88 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $719 Shares 33,691 Est. Cost $7.02 Unrealized -13.7%
FR FIRST INDUSTRIAL RLTY CO 0.0%
Value ($000) $718 Shares 33,500 Est. Cost $15.18 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $716 Shares 37,134 Est. Cost $23.95 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $711 Shares 26,300 Est. Cost $26.14 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $709 Shares 13,000 Est. Cost $7.58 Unrealized +52.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $708 Shares 20,710 Est. Cost $23.24 Unrealized +38.5%
— BANK OF THE OZARKS INC 0.0%
Value ($000) $702 Shares 19,000 Est. Cost $38.28 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $701 Shares 9,742 Est. Cost $49.62 Unrealized +10.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $700 Shares 37,600 Est. Cost $17.61 Unrealized —
EWL ISHARES 0.0%
Value ($000) $691 Shares 20,800 Est. Cost $32.16 Unrealized —
— SELECT COMFORT CORPORATION 0.0%
Value ($000) $688 Shares 19,950 Est. Cost $25.06 Unrealized —
— SYMETRA FINANCIAL CORP 0.0%
Value ($000) $687 Shares 29,273 Est. Cost $20.20 Unrealized —
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $684 Shares 12,800 Est. Cost $37.70 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $683 Shares 16,800 Est. Cost $34.62 Unrealized +9.4%
— PENNSYLVANIA RE INVT TRUST 0.0%
Value ($000) $682 Shares 29,361 Est. Cost $18.79 Unrealized —
— MFA FINANCIAL INC 0.0%
Value ($000) $679 Shares 86,400 Est. Cost $8.42 Unrealized —
ACIW ACI WORLDWIDE 0.0%
Value ($000) $676 Shares 31,200 Est. Cost $17.56 Unrealized +13.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $676 Shares 16,100 Est. Cost $21.65 Unrealized +21.4%
MTZ MASTEC INC. 0.0%
Value ($000) $676 Shares 35,000 Est. Cost $27.46 Unrealized -27.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $674 Shares 27,749 Est. Cost $16.46 Unrealized +0.4%
CACI CACI INTL INC 0.0%
Value ($000) $674 Shares 7,500 Est. Cost $63.03 Unrealized +38.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $673 Shares 14,200 Est. Cost $28.65 Unrealized +51.7%
— OMNIVISION TECHNOLOGIES 0.0%
Value ($000) $672 Shares 25,481 Est. Cost $19.66 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $669 Shares 30,921 Est. Cost $33.70 Unrealized -31.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $667 Shares 22,900 Est. Cost $15.69 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $666 Shares 23,350 Est. Cost $19.86 Unrealized +29.7%
— CON-WAY INC 0.0%
Value ($000) $666 Shares 15,100 Est. Cost $41.19 Unrealized —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $663 Shares 27,062 Est. Cost $16.67 Unrealized +18.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $661 Shares 14,000 Est. Cost $37.07 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $653 Shares 50,900 Est. Cost $10.97 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $646 Shares 19,000 Est. Cost $3.52 Unrealized +108.6%
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $644 Shares 13,150 Est. Cost $33.68 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $640 Shares 24,100 Est. Cost $26.56 Unrealized —
— SINCLAIR BROADCAST GROUP 0.0%
Value ($000) $638 Shares 20,310 Est. Cost $30.11 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $637 Shares 12,560 Est. Cost $44.80 Unrealized +15.8%
FUL FULLER H B CO 0.0%
Value ($000) $636 Shares 14,840 Est. Cost $33.69 Unrealized +10.5%
NSP INSPERITY INC 0.0%
Value ($000) $635 Shares 12,150 Est. Cost $10.26 Unrealized +76.7%
RMBS RAMBUS INC 0.0%
Value ($000) $635 Shares 50,500 Est. Cost $8.86 Unrealized +32.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $634 Shares 22,200 Est. Cost $23.96 Unrealized +16.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $634 Shares 20,900 Est. Cost $21.52 Unrealized +15.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $633 Shares 19,200 Est. Cost $30.10 Unrealized —
TTWO TAKE-TWO INTERACTIVE SFT 0.0%
Value ($000) $632 Shares 24,845 Est. Cost $16.57 Unrealized +64.3%
— COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $631 Shares 67,100 Est. Cost $25.22 Unrealized —
— HEALTHCARE TRUST OF AMERICA INC. 0.0%
Value ($000) $630 Shares 22,600 Est. Cost $26.95 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $629 Shares 53,079 Est. Cost $6.20 Unrealized +5.5%
UBSI UNITED BANKSHARES W VA 0.0%
Value ($000) $628 Shares 16,700 Est. Cost $26.73 Unrealized +36.7%
— TRONOX LTD 0.0%
Value ($000) $624 Shares 30,700 Est. Cost $23.42 Unrealized —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $617 Shares 29,000 Est. Cost $22.82 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $616 Shares 33,100 Est. Cost $17.20 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $615 Shares 62,550 Est. Cost $11.37 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $612 Shares 19,090 Est. Cost $17.18 Unrealized +13.2%
— LIFE TIME FITNESS INC 0.0%
Value ($000) $610 Shares 8,600 Est. Cost $50.12 Unrealized —
— MAGELLAN HEALTH SERVICES INC. 0.0%
Value ($000) $609 Shares 8,600 Est. Cost $57.74 Unrealized —
— ALLETE INC 0.0%
Value ($000) $608 Shares 11,515 Est. Cost $49.85 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $607 Shares 15,600 Est. Cost $23.89 Unrealized +19.4%
WSBC WESBANCO INC 0.0%
Value ($000) $607 Shares 18,624 Est. Cost $26.35 Unrealized +23.4%
— PREMIER INC 0.0%
Value ($000) $605 Shares 16,100 Est. Cost $33.71 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value ($000) $604 Shares 18,910 Est. Cost $28.39 Unrealized —
— CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $604 Shares 19,261 Est. Cost $27.19 Unrealized —
AWR AMERICAN STATES WATER 0.0%
Value ($000) $603 Shares 15,119 Est. Cost $21.87 Unrealized +46.8%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $603 Shares 18,750 Est. Cost $19.67 Unrealized +15.9%
SENEB SENECA FOODS CORP 0.0%
Value ($000) $600 Shares 17,160 Est. Cost $33.19 Unrealized -0.6%
KLIC KULICKE & SOFFA IND 0.0%
Value ($000) $600 Shares 38,360 Est. Cost $10.89 Unrealized +24.4%
— IBERIABANK CORP 0.0%
Value ($000) $599 Shares 9,505 Est. Cost $54.36 Unrealized —
— KINDRED HEALTHCARE 0.0%
Value ($000) $598 Shares 25,153 Est. Cost $15.36 Unrealized —
— MENS WEARHOUSE INC 0.0%
Value ($000) $598 Shares 11,450 Est. Cost $37.85 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $596 Shares 10,555 Est. Cost $46.22 Unrealized +2.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $596 Shares 19,613 Est. Cost $16.97 Unrealized +32.3%
EWA ISHARES 0.0%
Value ($000) $594 Shares 26,000 Est. Cost $23.41 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $591 Shares 23,580 Est. Cost $21.01 Unrealized +15.9%
— ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $590 Shares 21,100 Est. Cost $30.59 Unrealized —
— STARWOOD WAYPOINT RESIDENTIAL TRUST 0.0%
Value ($000) $589 Shares 22,800 Est. Cost $27.67 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $589 Shares 12,600 Est. Cost $28.09 Unrealized +19.6%
GATX GATX CORPORATION 0.0%
Value ($000) $588 Shares 10,150 Est. Cost $37.44 Unrealized +20.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $587 Shares 20,700 Est. Cost $20.01 Unrealized +43.2%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $586 Shares 9,500 Est. Cost $17.11 Unrealized +52.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $585 Shares 18,400 Est. Cost $28.33 Unrealized +3.6%
— NUVASIVE INC 0.0%
Value ($000) $584 Shares 12,700 Est. Cost $27.56 Unrealized —
— RAMCO-GERSHENSON PPTYS 0.0%
Value ($000) $582 Shares 31,296 Est. Cost $15.74 Unrealized —
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $575 Shares 33,093 Est. Cost $14.34 Unrealized —
— CABELAS INC 0.0%
Value ($000) $573 Shares 10,241 Est. Cost $64.67 Unrealized —
— WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $570 Shares 132,507 Est. Cost $2.71 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value ($000) $568 Shares 16,160 Est. Cost $21.20 Unrealized —
— CYS INVESTMENTS INC 0.0%
Value ($000) $567 Shares 63,687 Est. Cost $8.84 Unrealized —
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $565 Shares 4,037 Est. Cost $120.75 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $565 Shares 8,800 Est. Cost $41.85 Unrealized +34.0%
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $565 Shares 11,790 Est. Cost $42.56 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $561 Shares 23,375 Est. Cost $5.35 Unrealized -7.5%
NHI NATIONAL HLTH INVESTORS 0.0%
Value ($000) $560 Shares 7,890 Est. Cost $61.73 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $559 Shares 13,800 Est. Cost $32.17 Unrealized —
LTC LTC PROPERTIES INC 0.0%
Value ($000) $559 Shares 12,150 Est. Cost $40.92 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $555 Shares 31,142 Est. Cost $9.54 Unrealized +21.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $554 Shares 206,672 Est. Cost $3.63 Unrealized -22.5%
FULT FULTON FINANCIAL CORP PA 0.0%
Value ($000) $553 Shares 44,776 Est. Cost $7.19 Unrealized +11.1%
— IRSA INVERSIONES Y REPRESENTACIONES 0.0%
Value ($000) $552 Shares 28,007 Est. Cost $17.74 Unrealized —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $552 Shares 21,214 Est. Cost $15.32 Unrealized +20.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $550 Shares 17,512 Est. Cost $24.62 Unrealized +25.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $548 Shares 15,921 Est. Cost $19.48 Unrealized +12.0%
— FERRO CORP 0.0%
Value ($000) $547 Shares 43,560 Est. Cost $8.24 Unrealized —
LAD LITHIA MOTORS INC 0.0%
Value ($000) $547 Shares 5,500 Est. Cost $66.34 Unrealized +35.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $547 Shares 65,767 Est. Cost $4.62 Unrealized +19.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $541 Shares 50,200 Est. Cost $3.80 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $541 Shares 12,500 Est. Cost $29.74 Unrealized +50.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $540 Shares 22,938 Est. Cost $11.89 Unrealized +40.9%
— EXAR CORP 0.0%
Value ($000) $539 Shares 53,650 Est. Cost $11.02 Unrealized —
— PARKWAY PROPERTIES INC 0.0%
Value ($000) $539 Shares 31,053 Est. Cost $16.99 Unrealized —
— TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $538 Shares 13,200 Est. Cost $45.37 Unrealized —
UPBD RENT A CENTER INC 0.0%
Value ($000) $538 Shares 19,600 Est. Cost $32.78 Unrealized -7.0%
— HEADWATERS INC 0.0%
Value ($000) $537 Shares 29,300 Est. Cost $8.89 Unrealized —
— KLX INC 0.0%
Value ($000) $536 Shares 13,911 Est. Cost $41.25 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $534 Shares 15,220 Est. Cost $19.56 Unrealized +68.5%
— SOLARCITY CORP 0.0%
Value ($000) $533 Shares 10,400 Est. Cost $59.57 Unrealized —
— ENZYMOTEC LTD 0.0%
Value ($000) $533 Shares 372,890 Est. Cost $0.20 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $530 Shares 11,350 Est. Cost $14.67 Unrealized +24.8%
SAP SAP AG 0.0%
Value ($000) $527 Shares 7,300 Est. Cost $72.84 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value ($000) $527 Shares 6,155 Est. Cost $73.22 Unrealized +15.2%
— NAVIGATORS GROUP 0.0%
Value ($000) $525 Shares 6,750 Est. Cost $58.75 Unrealized —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $521 Shares 27,691 Est. Cost $18.16 Unrealized —
— SYNCHRONOSS TECH INC 0.0%
Value ($000) $517 Shares 10,900 Est. Cost $33.61 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $512 Shares 79,200 Est. Cost $5.84 Unrealized —
— ARIAD PHARMACEUTICALS CO 0.0%
Value ($000) $511 Shares 62,000 Est. Cost $15.33 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $510 Shares 9,145 Est. Cost $27.25 Unrealized +12.5%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $505 Shares 11,950 Est. Cost $32.01 Unrealized +21.9%
— CHEMTURA CORP 0.0%
Value ($000) $505 Shares 18,500 Est. Cost $21.13 Unrealized —
— IGATE CORP 0.0%
Value ($000) $503 Shares 11,800 Est. Cost $16.40 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $500 Shares 23,733 Est. Cost $17.20 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $498 Shares 15,033 Est. Cost $26.11 Unrealized —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $497 Shares 35,998 Est. Cost $11.02 Unrealized +1.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $497 Shares 14,713 Est. Cost $23.45 Unrealized +34.9%
— SOUTHWEST BANCORP OKLA 0.0%
Value ($000) $496 Shares 27,900 Est. Cost $13.97 Unrealized —
— VASCO DATA SECURITY INTL 0.0%
Value ($000) $495 Shares 23,000 Est. Cost $17.27 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $495 Shares 29,900 Est. Cost $16.88 Unrealized —
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $495 Shares 13,700 Est. Cost $11.17 Unrealized +21.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $493 Shares 1,080 Est. Cost $316.04 Unrealized —
— EXELON CORPORATION 0.0%
Value ($000) $491 Shares 10,060 Est. Cost $51.28 Unrealized —
LE LANDS END INC 0.0%
Value ($000) $491 Shares 13,690 Est. Cost $42.74 Unrealized -7.0%
— NATIONAL GRID PLC 0.0%
Value ($000) $491 Shares 7,600 Est. Cost $56.71 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $491 Shares 14,500 Est. Cost $28.08 Unrealized +6.2%
— LIFELOCK INC 0.0%
Value ($000) $490 Shares 34,700 Est. Cost $16.30 Unrealized —
KFY KORN FERRY INTL 0.0%
Value ($000) $490 Shares 14,900 Est. Cost $16.47 Unrealized +57.6%
PRI PRIMERICA INC 0.0%
Value ($000) $490 Shares 9,618 Est. Cost $45.56 Unrealized +14.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $489 Shares 16,900 Est. Cost $23.83 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $488 Shares 17,350 Est. Cost $18.51 Unrealized +43.6%
— BGC PARTNERS INC 0.0%
Value ($000) $488 Shares 51,600 Est. Cost $5.90 Unrealized —
— SPECTRANETICS CORP 0.0%
Value ($000) $487 Shares 14,000 Est. Cost $18.71 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $487 Shares 9,650 Est. Cost $27.76 Unrealized +56.0%
— EMULEX CORP 0.0%
Value ($000) $485 Shares 60,900 Est. Cost $6.65 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $484 Shares 5,400 Est. Cost $76.28 Unrealized —
— DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $484 Shares 14,500 Est. Cost $31.03 Unrealized —
KBH KB HOME 0.0%
Value ($000) $483 Shares 30,900 Est. Cost $17.96 Unrealized -31.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $479 Shares 11,760 Est. Cost $27.78 Unrealized +44.2%
— AMERICAN CAPITAL MORTGAGE INVESTMENT COR 0.0%
Value ($000) $478 Shares 26,631 Est. Cost $19.56 Unrealized —
— EXCEL TRUST INC 0.0%
Value ($000) $477 Shares 34,038 Est. Cost $12.39 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $475 Shares 12,100 Est. Cost $31.95 Unrealized -14.8%
— ORBITZ WORLDWIDE INC 0.0%
Value ($000) $473 Shares 40,600 Est. Cost $9.67 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $473 Shares 14,850 Est. Cost $18.34 Unrealized +32.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $471 Shares 8,908 Est. Cost $51.34 Unrealized +1.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $470 Shares 27,900 Est. Cost $14.89 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS 0.0%
Value ($000) $470 Shares 19,575 Est. Cost $16.43 Unrealized +20.6%
— ACXIOM CORP 0.0%
Value ($000) $470 Shares 25,400 Est. Cost $22.06 Unrealized —
— PHARMERICA CORP 0.0%
Value ($000) $468 Shares 16,611 Est. Cost $13.86 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $468 Shares 2,400 Est. Cost $121.43 Unrealized +39.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $466 Shares 19,300 Est. Cost $16.71 Unrealized 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $465 Shares 22,792 Est. Cost $20.11 Unrealized —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $465 Shares 24,700 Est. Cost $16.61 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $464 Shares 55,200 Est. Cost $4.39 Unrealized +90.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $462 Shares 2,239 Est. Cost $196.96 Unrealized —
— INTEGRATED SILICON 0.0%
Value ($000) $461 Shares 25,744 Est. Cost $14.18 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $459 Shares 23,974 Est. Cost $52.27 Unrealized —
— MB FINANCIAL INC 0.0%
Value ($000) $459 Shares 14,667 Est. Cost $26.85 Unrealized —
BSET BASSETT FURNITURE IND 0.0%
Value ($000) $459 Shares 16,100 Est. Cost $8.53 Unrealized +77.7%
— AGRIUM INC. 0.0%
Value ($000) $459 Shares 4,400 Est. Cost $89.02 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $457 Shares 5,740 Est. Cost $67.37 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $457 Shares 20,380 Est. Cost $16.86 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $456 Shares 9,600 Est. Cost $37.14 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $454 Shares 5,900 Est. Cost $43.17 Unrealized +20.9%
— REIS INC 0.0%
Value ($000) $454 Shares 17,700 Est. Cost $18.49 Unrealized —
— TIVO INC 0.0%
Value ($000) $453 Shares 42,700 Est. Cost $11.48 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $452 Shares 26,800 Est. Cost $19.22 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $452 Shares 12,850 Est. Cost $29.99 Unrealized +15.9%
— WESTERN ASSET MORTGAGE CAPITAL CORP 0.0%
Value ($000) $451 Shares 29,922 Est. Cost $15.01 Unrealized —
— SPX CORP 0.0%
Value ($000) $450 Shares 5,305 Est. Cost $85.06 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $449 Shares 1,730 Est. Cost $187.41 Unrealized +26.7%
— PARKER DRILLING 0.0%
Value ($000) $445 Shares 127,500 Est. Cost $4.20 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $443 Shares 15,556 Est. Cost $14.99 Unrealized +23.9%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $441 Shares 10,050 Est. Cost $23.03 Unrealized +31.6%
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $441 Shares 2,606 Est. Cost $9.35 Unrealized +80.5%
— FIREEYE INC 0.0%
Value ($000) $440 Shares 11,200 Est. Cost $31.62 Unrealized —
— REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $438 Shares 19,190 Est. Cost $18.64 Unrealized —
— EDUCATION REALTY TRUST INC 0.0%
Value ($000) $438 Shares 12,373 Est. Cost $36.52 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $437 Shares 3,800 Est. Cost $11.99 Unrealized +35.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $437 Shares 8,400 Est. Cost $24.76 Unrealized -2.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $437 Shares 12,000 Est. Cost $21.27 Unrealized +39.1%
UNF UNIFIRST CORP 0.0%
Value ($000) $435 Shares 3,700 Est. Cost $88.55 Unrealized +27.1%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS 0.0%
Value ($000) $433 Shares 78,357 Est. Cost $5.62 Unrealized -4.0%
— JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $433 Shares 29,200 Est. Cost $10.44 Unrealized —
— RTI SURGICAL INC 0.0%
Value ($000) $433 Shares 87,600 Est. Cost $3.75 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $431 Shares 24,500 Est. Cost $15.60 Unrealized —
— PERICOM SEMICONDUCTOR CO 0.0%
Value ($000) $429 Shares 27,700 Est. Cost $8.76 Unrealized —
FNB FNB CORP/PA 0.0%
Value ($000) $428 Shares 32,606 Est. Cost $7.26 Unrealized +15.4%
— CYBERONICS INC 0.0%
Value ($000) $428 Shares 6,600 Est. Cost $52.06 Unrealized —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $427 Shares 14,100 Est. Cost $16.74 Unrealized —
— SWIFT TRANSPORTATION CO 0.0%
Value ($000) $427 Shares 16,400 Est. Cost $22.83 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $424 Shares 19,600 Est. Cost $18.42 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $424 Shares 148,916 Est. Cost $2.98 Unrealized —
— CALLON PETROLEUM CORP 0.0%
Value ($000) $422 Shares 56,450 Est. Cost $4.90 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $422 Shares 24,700 Est. Cost $13.28 Unrealized —
— PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $420 Shares 123,500 Est. Cost $9.36 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $419 Shares 20,875 Est. Cost $9.67 Unrealized +24.8%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $418 Shares 16,840 Est. Cost $15.74 Unrealized —
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $417 Shares 32,500 Est. Cost $13.21 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 95,400 Est. Cost $6.26 Unrealized —
BOH BANK OF HAWAII CORPORATION 0.0%
Value ($000) $414 Shares 6,766 Est. Cost $32.70 Unrealized +22.6%
CBU COMMUNITY BANK SYSTEMS 0.0%
Value ($000) $411 Shares 11,620 Est. Cost $20.66 Unrealized +22.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 28,700 Est. Cost $6.57 Unrealized +119.5%
— MDC HOLDINGS INC. 0.0%
Value ($000) $409 Shares 14,358 Est. Cost $31.69 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value ($000) $402 Shares 8,550 Est. Cost $26.47 Unrealized +22.8%
ROG ROGERS CORP 0.0%
Value ($000) $399 Shares 4,850 Est. Cost $50.81 Unrealized +54.7%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $398 Shares 19,066 Est. Cost $19.53 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $395 Shares 9,500 Est. Cost $33.64 Unrealized +23.5%
— SOUTH STATE CORP 0.0%
Value ($000) $394 Shares 5,759 Est. Cost $61.04 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $393 Shares 8,500 Est. Cost $46.94 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $392 Shares 5,500 Est. Cost $64.31 Unrealized +12.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $391 Shares 16,957 Est. Cost $14.05 Unrealized +47.3%
— ASTORIA FINANCIAL CORP 0.0%
Value ($000) $391 Shares 30,221 Est. Cost $10.79 Unrealized —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $390 Shares 13,263 Est. Cost $10.62 Unrealized +39.0%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $388 Shares 35,085 Est. Cost $13.49 Unrealized —
— GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $388 Shares 20,500 Est. Cost $13.73 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $388 Shares 27,343 Est. Cost $13.13 Unrealized +6.3%
— CONNECTICUT WATER SVC INC 0.0%
Value ($000) $387 Shares 10,650 Est. Cost $30.06 Unrealized —
— DENBURY RESOURCES 0.0%
Value ($000) $386 Shares 52,977 Est. Cost $17.32 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $385 Shares 11,500 Est. Cost $27.54 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $385 Shares 6,950 Est. Cost $50.95 Unrealized +6.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $384 Shares 8,151 Est. Cost $57.59 Unrealized -23.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $383 Shares 7,111 Est. Cost $32.56 Unrealized +14.5%
RNST RENASANT CORP 0.0%
Value ($000) $382 Shares 12,727 Est. Cost $23.68 Unrealized +19.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $382 Shares 7,416 Est. Cost $32.86 Unrealized +50.1%
— THE FINISH LINE INC 0.0%
Value ($000) $379 Shares 15,458 Est. Cost $24.21 Unrealized —
— VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 32,332 Est. Cost $11.72 Unrealized —
— NORTEK INC 0.0%
Value ($000) $379 Shares 4,300 Est. Cost $64.76 Unrealized —
NXST NEXSTAR BROADCASTING 0.0%
Value ($000) $378 Shares 6,600 Est. Cost $19.49 Unrealized +105.9%
CERS CERUS CORP 0.0%
Value ($000) $378 Shares 90,670 Est. Cost $4.99 Unrealized +2.7%
— BROWN SHOE COMPANY INC 0.0%
Value ($000) $378 Shares 11,530 Est. Cost $21.51 Unrealized —
— BRIGGS & STRATTON CORP. 0.0%
Value ($000) $378 Shares 18,400 Est. Cost $19.57 Unrealized —
— PRICELINE GROUP INC 0.0%
Value ($000) $377 Shares 279,000 Est. Cost $1.32 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $377 Shares 19,383 Est. Cost $15.18 Unrealized -3.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 9,882 Est. Cost $20.68 Unrealized +40.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $375 Shares 3,300 Est. Cost $119.10 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $374 Shares 19,400 Est. Cost $19.28 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $374 Shares 7,300 Est. Cost $36.45 Unrealized +13.3%
— BOFI HOLDING INC 0.0%
Value ($000) $372 Shares 4,000 Est. Cost $83.20 Unrealized —
— PEABODY ENERGY 0.0%
Value ($000) $372 Shares 75,700 Est. Cost $10.85 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $372 Shares 58,700 Est. Cost $5.16 Unrealized —
— SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $371 Shares 22,983 Est. Cost $15.95 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $369 Shares 27,980 Est. Cost $12.94 Unrealized 0.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 14,100 Est. Cost $55.30 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $368 Shares 12,000 Est. Cost $17.96 Unrealized +57.0%
BGS B & G FOODS INC 0.0%
Value ($000) $368 Shares 12,500 Est. Cost $12.47 Unrealized +3.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $367 Shares 23,434 Est. Cost $12.69 Unrealized +23.8%
— NATIONAL WESTERN LIFE 0.0%
Value ($000) $366 Shares 1,440 Est. Cost $199.70 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $364 Shares 3,400 Est. Cost $40.58 Unrealized +65.0%
— SILICON GRAPHICS INTERNATIONAL CORP 0.0%
Value ($000) $363 Shares 41,800 Est. Cost $11.70 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $363 Shares 33,400 Est. Cost $11.96 Unrealized —
EWY ISHARES 0.0%
Value ($000) $361 Shares 6,300 Est. Cost $55.93 Unrealized —
BCO THE BRINKS COMPANY 0.0%
Value ($000) $361 Shares 13,049 Est. Cost $22.78 Unrealized +0.0%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $361 Shares 16,697 Est. Cost $15.02 Unrealized +19.5%
NPKI NEWPARK RESOURCES INC. 0.0%
Value ($000) $360 Shares 39,500 Est. Cost $10.36 Unrealized -11.8%
— QTS REALTY TRUST INC 0.0%
Value ($000) $360 Shares 9,900 Est. Cost $36.36 Unrealized —
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $359 Shares 56,600 Est. Cost $6.53 Unrealized —
— STERLING BANCORP 0.0%
Value ($000) $359 Shares 26,740 Est. Cost $13.39 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $357 Shares 8,800 Est. Cost $40.57 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $356 Shares 18,298 Est. Cost $16.36 Unrealized +16.2%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $356 Shares 100,030 Est. Cost $4.57 Unrealized —
SHEN SHENANDOAH TELECOMM 0.0%
Value ($000) $355 Shares 11,400 Est. Cost $8.21 Unrealized +86.1%
YELP YELP INC 0.0%
Value ($000) $355 Shares 7,500 Est. Cost $66.21 Unrealized -25.2%
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value ($000) $353 Shares 12,788 Est. Cost $11.27 Unrealized -3.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 26,548 Est. Cost $20.39 Unrealized -34.6%
OFG OFG BANCORP 0.0%
Value ($000) $352 Shares 21,595 Est. Cost $16.55 Unrealized +0.9%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $352 Shares 34,999 Est. Cost $8.66 Unrealized —
— MERITOR INC 0.0%
Value ($000) $351 Shares 27,800 Est. Cost $8.19 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $350 Shares 5,194 Est. Cost $50.59 Unrealized +14.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $349 Shares 8,600 Est. Cost $19.31 Unrealized +4.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $349 Shares 9,500 Est. Cost $32.30 Unrealized +7.8%
— OUTERWALL 0.0%
Value ($000) $347 Shares 5,250 Est. Cost $49.92 Unrealized —
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value ($000) $346 Shares 6,150 Est. Cost $50.71 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $346 Shares 23,300 Est. Cost $11.20 Unrealized —
WTBA WEST BANCORPORATION CA 0.0%
Value ($000) $346 Shares 17,400 Est. Cost $11.27 Unrealized +54.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $343 Shares 18,860 Est. Cost $20.16 Unrealized —
— LORAL SPACE & COMM 0.0%
Value ($000) $342 Shares 5,000 Est. Cost $70.28 Unrealized —
— UNITED STATIONERS INC. 0.0%
Value ($000) $342 Shares 8,346 Est. Cost $33.55 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $342 Shares 8,200 Est. Cost $41.71 Unrealized —
— FIRST CASH INC 0.0%
Value ($000) $340 Shares 7,300 Est. Cost $51.21 Unrealized —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 28,500 Est. Cost $7.49 Unrealized —
— OM GROUP INC 0.0%
Value ($000) $338 Shares 11,250 Est. Cost $30.93 Unrealized —
— GREENHILL & CO LLC 0.0%
Value ($000) $338 Shares 8,528 Est. Cost $45.74 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $338 Shares 106,500 Est. Cost $4.54 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $337 Shares 35,040 Est. Cost $11.40 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $336 Shares 6,000 Est. Cost $47.32 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $336 Shares 9,500 Est. Cost $15.51 Unrealized +38.0%
TLK TELEKOMUNIKASI INDONESIA PERSERO TBK PT 0.0%
Value ($000) $335 Shares 7,687 Est. Cost $47.55 Unrealized —
— CYNOSURE INC 0.0%
Value ($000) $333 Shares 10,857 Est. Cost $28.16 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $333 Shares 6,700 Est. Cost $49.65 Unrealized -9.7%
— GFI GROUP INC 0.0%
Value ($000) $331 Shares 55,800 Est. Cost $4.16 Unrealized —
— TEVA PHARMACEUTICAL FINANCE LLC 0.0%
Value ($000) $331 Shares 221,000 Est. Cost $1.37 Unrealized —
— EBIX INC 0.0%
Value ($000) $331 Shares 10,902 Est. Cost $9.44 Unrealized —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $329 Shares 5,500 Est. Cost $59.82 Unrealized —
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $328 Shares 15,420 Est. Cost $19.81 Unrealized +8.8%
UEIC UNIVERSAL ELECTRONICS 0.0%
Value ($000) $327 Shares 5,800 Est. Cost $36.54 Unrealized +66.1%
VEA VANGUARD TAX MANAGED INL FD 0.0%
Value ($000) $327 Shares 8,200 Est. Cost $35.61 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $327 Shares 17,400 Est. Cost $16.09 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $324 Shares 4,250 Est. Cost $67.54 Unrealized +8.6%
— STEELCASE INC 0.0%
Value ($000) $323 Shares 17,059 Est. Cost $14.85 Unrealized —
FHI FEDERATED INVESTORS 0.0%
Value ($000) $322 Shares 9,500 Est. Cost $14.54 Unrealized +39.2%
— GRAFTECH INTERNATIONAL INC 0.0%
Value ($000) $321 Shares 82,450 Est. Cost $6.09 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $320 Shares 13,700 Est. Cost $21.63 Unrealized +8.6%
— SIGMA DESIGNS INC 0.0%
Value ($000) $320 Shares 39,800 Est. Cost $5.38 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE IN 0.0%
Value ($000) $320 Shares 18,639 Est. Cost $16.31 Unrealized —
BCE BCE INC 0.0%
Value ($000) $320 Shares 7,554 Est. Cost $23.15 Unrealized +2.2%
— BCE INC 0.0%
Value ($000) $320 Shares 7,554 Est. Cost $45.44 Unrealized —
— REMY INTERNATIONAL INC 0.0%
Value ($000) $319 Shares 14,352 Est. Cost $22.23 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $319 Shares 20,200 Est. Cost $9.61 Unrealized +43.1%
— BIGLARI HOLDINGS INC 0.0%
Value ($000) $318 Shares 769 Est. Cost $423.65 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $318 Shares 37,300 Est. Cost $8.03 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $315 Shares 18,100 Est. Cost $7.89 Unrealized +40.4%
— MANNKIND CORP 0.0%
Value ($000) $314 Shares 60,300 Est. Cost $7.85 Unrealized —
— INLAND REAL ESTATE CP 0.0%
Value ($000) $313 Shares 29,300 Est. Cost $10.30 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $313 Shares 11,300 Est. Cost $6.44 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value ($000) $313 Shares 10,300 Est. Cost $30.04 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $312 Shares 9,500 Est. Cost $19.52 Unrealized +5.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $312 Shares 7,200 Est. Cost $39.86 Unrealized —
— FTD COS INC 0.0%
Value ($000) $312 Shares 10,425 Est. Cost $32.61 Unrealized —
— EPIQ SYSTEMS INC 0.0%
Value ($000) $312 Shares 17,400 Est. Cost $13.47 Unrealized —
— MATTSON TECHNOLOGY INC 0.0%
Value ($000) $312 Shares 79,243 Est. Cost $2.18 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $311 Shares 10,464 Est. Cost $17.97 Unrealized —
— QUALITY SYSTEMS INC 0.0%
Value ($000) $310 Shares 19,400 Est. Cost $18.70 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $309 Shares 30,700 Est. Cost $9.83 Unrealized —
— TERRAFORM POWER INC 0.0%
Value ($000) $308 Shares 8,439 Est. Cost $28.86 Unrealized —
TILE INTERFACE INC. 0.0%
Value ($000) $308 Shares 14,800 Est. Cost $17.79 Unrealized +1.1%
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $307 Shares 25,304 Est. Cost $10.83 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $304 Shares 64,200 Est. Cost $7.75 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $304 Shares 6,400 Est. Cost $39.35 Unrealized +8.0%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value ($000) $303 Shares 18,870 Est. Cost $15.48 Unrealized 0.0%
— KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $302 Shares 23,700 Est. Cost $8.98 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 37,500 Est. Cost $7.15 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $302 Shares 16,218 Est. Cost $8.75 Unrealized +26.2%
KN KNOWLES CORP 0.0%
Value ($000) $302 Shares 15,650 Est. Cost $30.49 Unrealized -31.6%
— INVACARE CORP 0.0%
Value ($000) $301 Shares 15,500 Est. Cost $14.39 Unrealized —
— DNP SELECT INCOME FUND 0.0%
Value ($000) $301 Shares 28,625 Est. Cost $9.82 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $300 Shares 7,800 Est. Cost $34.63 Unrealized +3.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $300 Shares 7,250 Est. Cost $33.20 Unrealized +7.7%
— NUTRISYSTEM INC 0.0%
Value ($000) $300 Shares 15,000 Est. Cost $12.85 Unrealized —
— RESOURCE CAPITAL CORP 0.0%
Value ($000) $299 Shares 65,800 Est. Cost $5.30 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $299 Shares 11,727 Est. Cost $25.36 Unrealized +14.0%
ITRI ITRON INC 0.0%
Value ($000) $299 Shares 8,200 Est. Cost $42.64 Unrealized -12.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $298 Shares 10,374 Est. Cost $19.73 Unrealized +34.7%
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $297 Shares 15,400 Est. Cost $13.87 Unrealized +29.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $295 Shares 11,740 Est. Cost $13.99 Unrealized +121.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $294 Shares 10,814 Est. Cost $14.10 Unrealized +11.0%
— CUMULUS MEDIA INC 0.0%
Value ($000) $293 Shares 118,800 Est. Cost $4.56 Unrealized —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $292 Shares 7,600 Est. Cost $26.02 Unrealized —
— A H BELO CORP 0.0%
Value ($000) $292 Shares 35,424 Est. Cost $7.63 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $292 Shares 3,938 Est. Cost $58.30 Unrealized +22.9%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $291 Shares 15,106 Est. Cost $10.72 Unrealized +66.3%
— BANK OF AMERICA 0.0%
Value ($000) $291 Shares 254 Est. Cost $1111.28 Unrealized —
— SEARS HOLDING CORP 0.0%
Value ($000) $291 Shares 7,031 Est. Cost $49.24 Unrealized —
— NATIONAL PENN BANCSHARES 0.0%
Value ($000) $291 Shares 27,035 Est. Cost $10.15 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $290 Shares 32,400 Est. Cost $14.61 Unrealized —
UCB UNITED COMM BANKS 0.0%
Value ($000) $290 Shares 15,369 Est. Cost $11.35 Unrealized +62.8%
— ZAGG INC 0.0%
Value ($000) $288 Shares 33,200 Est. Cost $5.19 Unrealized —
NNBR NN INC 0.0%
Value ($000) $286 Shares 11,420 Est. Cost $20.61 Unrealized +6.5%
— DSP GROUP INC 0.0%
Value ($000) $285 Shares 23,790 Est. Cost $8.30 Unrealized —
EWH ISHARES 0.0%
Value ($000) $285 Shares 13,000 Est. Cost $21.92 Unrealized —
— ATLAS AIR WORLWIDE HOLDINGS 0.0%
Value ($000) $284 Shares 6,600 Est. Cost $41.11 Unrealized —
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $283 Shares 12,700 Est. Cost $42.34 Unrealized —
— ZAIS FINANCIAL CORP 0.0%
Value ($000) $282 Shares 15,825 Est. Cost $16.83 Unrealized —
— TRUSTCO BANK N Y 0.0%
Value ($000) $282 Shares 40,950 Est. Cost $5.67 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $281 Shares 19,900 Est. Cost $9.10 Unrealized +23.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $280 Shares 11,500 Est. Cost $21.57 Unrealized +4.2%
— MICREL INC 0.0%
Value ($000) $280 Shares 18,600 Est. Cost $9.55 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $279 Shares 18,922 Est. Cost $10.09 Unrealized —
— CONSTANT CONTACT INC 0.0%
Value ($000) $279 Shares 7,300 Est. Cost $24.72 Unrealized —
— SFX ENTERTAINMENT 0.0%
Value ($000) $279 Shares 68,200 Est. Cost $4.09 Unrealized —
THFF FIRST FINANCIAL CORP IND 0.0%
Value ($000) $278 Shares 7,750 Est. Cost $20.49 Unrealized +18.1%
EWD ISHARES 0.0%
Value ($000) $278 Shares 8,300 Est. Cost $33.49 Unrealized —
— QUMU CORP 0.0%
Value ($000) $278 Shares 20,750 Est. Cost $12.49 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $278 Shares 10,500 Est. Cost $45.14 Unrealized -35.8%
— MRC GLOBAL 0.0%
Value ($000) $277 Shares 23,400 Est. Cost $26.99 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $276 Shares 6,500 Est. Cost $36.04 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $275 Shares 15,000 Est. Cost $19.51 Unrealized -9.5%
— NEENAH PAPER INC 0.0%
Value ($000) $275 Shares 4,399 Est. Cost $39.56 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $273 Shares 22,800 Est. Cost $15.16 Unrealized -19.4%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $273 Shares 102,100 Est. Cost $7.31 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $272 Shares 17,900 Est. Cost $6.34 Unrealized +103.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $269 Shares 9,700 Est. Cost $17.20 Unrealized +10.5%
— NAVISTAR INTERNATIONAL CORP. 0.0%
Value ($000) $269 Shares 300,000 Est. Cost $0.90 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $268 Shares 19,778 Est. Cost $17.34 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $267 Shares 12,800 Est. Cost $24.02 Unrealized -22.3%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value ($000) $267 Shares 11,700 Est. Cost $25.14 Unrealized —
— EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $266 Shares 59,970 Est. Cost $3.86 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $266 Shares 8,500 Est. Cost $22.09 Unrealized +22.8%
— CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $266 Shares 25,300 Est. Cost $15.84 Unrealized —
— OCWEN FINANCIAL 0.0%
Value ($000) $264 Shares 31,948 Est. Cost $40.27 Unrealized —
— RUCKUS WIRELESS INC 0.0%
Value ($000) $264 Shares 20,500 Est. Cost $12.88 Unrealized —
— PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $263 Shares 48,500 Est. Cost $6.39 Unrealized —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $262 Shares 18,844 Est. Cost $13.99 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $262 Shares 14,745 Est. Cost $14.52 Unrealized 0.0%
— UNITED ONLINE INC 0.0%
Value ($000) $262 Shares 16,431 Est. Cost $11.03 Unrealized —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $261 Shares 16,188 Est. Cost $24.31 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $261 Shares 15,500 Est. Cost $15.55 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $260 Shares 119,900 Est. Cost $4.90 Unrealized —
— GENERAL COMMUNICATIONS 0.0%
Value ($000) $260 Shares 16,470 Est. Cost $7.81 Unrealized —
— SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value ($000) $259 Shares 11,200 Est. Cost $23.13 Unrealized —
GIII G III APPAREL GROUP INC 0.0%
Value ($000) $259 Shares 2,300 Est. Cost $51.32 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $258 Shares 6,600 Est. Cost $19.25 Unrealized +38.0%
MPAA MOTOR PARTS OF AMERICA INC 0.0%
Value ($000) $258 Shares 9,300 Est. Cost $22.81 Unrealized +19.5%
CVBF C V B FINANCIAL CORP 0.0%
Value ($000) $257 Shares 16,145 Est. Cost $7.30 Unrealized +45.9%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $257 Shares 10,200 Est. Cost $17.31 Unrealized +40.8%
— GLATFELTER 0.0%
Value ($000) $256 Shares 9,300 Est. Cost $25.07 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $256 Shares 8,860 Est. Cost $19.24 Unrealized +32.4%
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $256 Shares 15,900 Est. Cost $15.36 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $255 Shares 10,848 Est. Cost $24.43 Unrealized —
— ROFIN-SINAR TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 10,400 Est. Cost $24.60 Unrealized —
HL HECLA MINING 0.0%
Value ($000) $252 Shares 84,600 Est. Cost $3.07 Unrealized -1.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $252 Shares 18,200 Est. Cost $6.73 Unrealized +68.8%
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $252 Shares 14,600 Est. Cost $13.17 Unrealized —
— PHILIPPINE LONG DISTANCE 0.0%
Value ($000) $252 Shares 4,034 Est. Cost $67.27 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $251 Shares 5,900 Est. Cost $16.38 Unrealized 0.0%
MERC MERCER INTL 0.0%
Value ($000) $250 Shares 16,300 Est. Cost $7.67 Unrealized +19.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $250 Shares 6,600 Est. Cost $36.25 Unrealized +1.6%
— IXYS CORPORATION 0.0%
Value ($000) $249 Shares 20,200 Est. Cost $11.53 Unrealized —
— CHEROKEE INC DEL 0.0%
Value ($000) $249 Shares 12,800 Est. Cost $13.01 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $247 Shares 4,062 Est. Cost $44.31 Unrealized 0.0%
BCC BOISE CASCADE 0.0%
Value ($000) $247 Shares 6,600 Est. Cost $19.87 Unrealized +30.6%
PRSU VIAD CORP 0.0%
Value ($000) $247 Shares 8,877 Est. Cost $22.65 Unrealized +14.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $246 Shares 15,441 Est. Cost $14.49 Unrealized +10.3%
— BANK MUTUAL CORP 0.0%
Value ($000) $246 Shares 33,661 Est. Cost $5.65 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $246 Shares 9,000 Est. Cost $11.00 Unrealized +15.0%
— ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $245 Shares 14,580 Est. Cost $17.16 Unrealized —
CATO CATO CORP 0.0%
Value ($000) $244 Shares 6,150 Est. Cost $17.89 Unrealized +29.5%
— ARGO GROUP INTL HOLDINGS LTD 0.0%
Value ($000) $243 Shares 4,840 Est. Cost $46.92 Unrealized —
— CALAMOS ASSET MANAGEMENT 0.0%
Value ($000) $242 Shares 18,000 Est. Cost $11.24 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $242 Shares 24,964 Est. Cost $37.74 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $241 Shares 12,249 Est. Cost $21.79 Unrealized 0.0%
— CIBER INC 0.0%
Value ($000) $240 Shares 58,340 Est. Cost $3.44 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP. 0.0%
Value ($000) $240 Shares 8,500 Est. Cost $20.93 Unrealized +0.7%
BZH BEAZER HOMES USA 0.0%
Value ($000) $240 Shares 13,520 Est. Cost $18.36 Unrealized -7.2%
— FARMERS CAPITAL BANK CP 0.0%
Value ($000) $238 Shares 10,247 Est. Cost $21.76 Unrealized —
— NEWBRIDGE BANCORP 0.0%
Value ($000) $237 Shares 26,550 Est. Cost $6.04 Unrealized —
— PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $236 Shares 39,400 Est. Cost $4.65 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $235 Shares 9,870 Est. Cost $24.01 Unrealized -8.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $235 Shares 7,550 Est. Cost $25.66 Unrealized +3.3%
— TELECOMMUNICATION SYSTEMS 0.0%
Value ($000) $234 Shares 61,000 Est. Cost $2.33 Unrealized —
— PEP BOYS-MANNY MO JACK 0.0%
Value ($000) $234 Shares 24,370 Est. Cost $11.57 Unrealized —
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $234 Shares 13,300 Est. Cost $29.42 Unrealized -36.0%
QLYS QUALYS INC 0.0%
Value ($000) $233 Shares 5,011 Est. Cost $25.21 Unrealized +69.7%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $233 Shares 29,397 Est. Cost $9.41 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $233 Shares 19,668 Est. Cost $7.07 Unrealized +44.1%
— RUBICON TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 59,100 Est. Cost $6.13 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $232 Shares 7,000 Est. Cost $29.43 Unrealized —
— CINCINNATI BELL INC 0.0%
Value ($000) $232 Shares 65,648 Est. Cost $3.06 Unrealized —
— HUBBELL INC 0.0%
Value ($000) $232 Shares 2,190 Est. Cost $124.20 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $231 Shares 21,400 Est. Cost $8.35 Unrealized +15.2%
— UNION BANKSHARES CORP 0.0%
Value ($000) $231 Shares 10,398 Est. Cost $25.68 Unrealized —
IJH ISHARES 0.0%
Value ($000) $230 Shares 1,516 Est. Cost $136.54 Unrealized —
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $229 Shares 16,700 Est. Cost $21.87 Unrealized -35.6%
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $229 Shares 6,902 Est. Cost $22.59 Unrealized -2.6%
— ARCTIC CAT INC 0.0%
Value ($000) $229 Shares 6,295 Est. Cost $54.30 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $229 Shares 9,970 Est. Cost $22.44 Unrealized —
LNWO SCIENTIFIC GAMES 0.0%
Value ($000) $228 Shares 21,730 Est. Cost $10.00 Unrealized +26.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 34,675 Est. Cost $4.56 Unrealized +82.2%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $227 Shares 29,300 Est. Cost $7.45 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $227 Shares 5,700 Est. Cost $17.11 Unrealized +1.4%
— CENTURY BANCORP INC 0.0%
Value ($000) $226 Shares 5,700 Est. Cost $35.29 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $226 Shares 16,343 Est. Cost $10.97 Unrealized +83.6%
GERN GERON CORP 0.0%
Value ($000) $226 Shares 59,900 Est. Cost $2.39 Unrealized +42.1%
— SURMODICS INC 0.0%
Value ($000) $225 Shares 8,650 Est. Cost $26.01 Unrealized —
CBZ CBIZ 0.0%
Value ($000) $223 Shares 23,949 Est. Cost $7.11 Unrealized +23.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $222 Shares 9,395 Est. Cost $22.32 Unrealized +7.2%
— DTS INC 0.0%
Value ($000) $222 Shares 6,522 Est. Cost $30.82 Unrealized —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value ($000) $221 Shares 3,700 Est. Cost $55.90 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $221 Shares 6,700 Est. Cost $25.42 Unrealized +34.3%
— BIOSCRIP INC 0.0%
Value ($000) $220 Shares 49,600 Est. Cost $10.75 Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $219 Shares 13,204 Est. Cost $16.59 Unrealized —
— XENOPORT INC 0.0%
Value ($000) $219 Shares 30,700 Est. Cost $4.95 Unrealized —
— H&E EQUIPMENT SERVICES 0.0%
Value ($000) $217 Shares 8,700 Est. Cost $21.07 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $217 Shares 3,600 Est. Cost $43.23 Unrealized +40.5%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 47,000 Est. Cost $3.89 Unrealized —
— SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $216 Shares 27,550 Est. Cost $11.16 Unrealized —
— GUESS 0.0%
Value ($000) $216 Shares 11,620 Est. Cost $30.71 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $212 Shares 11,932 Est. Cost $10.64 Unrealized +74.7%
ATLO AMES NATL CORP 0.0%
Value ($000) $211 Shares 8,500 Est. Cost $15.47 Unrealized +2.0%
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $210 Shares 23,092 Est. Cost $3.07 Unrealized +60.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $210 Shares 8,700 Est. Cost $24.55 Unrealized -2.7%
— WESTFIELD FINANCIAL INC 0.0%
Value ($000) $210 Shares 27,200 Est. Cost $7.39 Unrealized —
— FBL FINANCIAL GROUP INC. 0.0%
Value ($000) $209 Shares 3,374 Est. Cost $61.94 Unrealized —
— HARTE HANKS INC 0.0%
Value ($000) $209 Shares 26,750 Est. Cost $8.60 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $208 Shares 4,020 Est. Cost $56.48 Unrealized —
— LUMINEX CORP 0.0%
Value ($000) $208 Shares 13,000 Est. Cost $16.00 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $208 Shares 12,600 Est. Cost $13.04 Unrealized +18.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $208 Shares 7,870 Est. Cost $27.47 Unrealized -9.2%
FCF FIRST COMMONWEALTH FINL 0.0%
Value ($000) $207 Shares 23,000 Est. Cost $4.83 Unrealized +24.4%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $207 Shares 14,100 Est. Cost $5.61 Unrealized +33.5%
SRCE FIRST SOURCE CORP 0.0%
Value ($000) $205 Shares 6,379 Est. Cost $34.33 Unrealized —
— MACATAWA BANK CORP 0.0%
Value ($000) $202 Shares 37,700 Est. Cost $5.08 Unrealized —
FBNC FIRST BANCORP NC 0.0%
Value ($000) $202 Shares 11,475 Est. Cost $14.38 Unrealized -2.7%
OLP ONE LIBERTY PROPERTIES I 0.0%
Value ($000) $202 Shares 8,262 Est. Cost $24.45 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $201 Shares 7,500 Est. Cost $11.77 Unrealized —
— COVISINT CORP 0.0%
Value ($000) $201 Shares 98,961 Est. Cost $2.28 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $201 Shares 9,400 Est. Cost $19.13 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $199 Shares 13,400 Est. Cost $8.59 Unrealized +17.0%
— DURECT CORPORATION 0.0%
Value ($000) $198 Shares 103,800 Est. Cost $1.44 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $198 Shares 10,000 Est. Cost $19.77 Unrealized -2.7%
— FUEL CELL ENERGY INC 0.0%
Value ($000) $197 Shares 157,350 Est. Cost $1.55 Unrealized —
— ACTUA CORP 0.0%
Value ($000) $197 Shares 12,700 Est. Cost $15.98 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 17,900 Est. Cost $11.25 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $196 Shares 19,200 Est. Cost $7.31 Unrealized —
— CIVEO CORP 0.0%
Value ($000) $195 Shares 76,800 Est. Cost $25.03 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $193 Shares 31,600 Est. Cost $4.04 Unrealized +28.7%
— AEROPOSTALE INC 0.0%
Value ($000) $192 Shares 55,400 Est. Cost $6.39 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $192 Shares 21,350 Est. Cost $7.77 Unrealized +5.8%
— CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $191 Shares 18,900 Est. Cost $7.46 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $190 Shares 20,800 Est. Cost $16.51 Unrealized -35.5%
— CYTRX CORP 0.0%
Value ($000) $190 Shares 56,400 Est. Cost $2.66 Unrealized —
— HORNBECK OFFSHORE 0.0%
Value ($000) $190 Shares 10,100 Est. Cost $18.81 Unrealized —
— ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $190 Shares 52,250 Est. Cost $22.36 Unrealized —
— MEDASSETS 0.0%
Value ($000) $190 Shares 10,100 Est. Cost $18.81 Unrealized —
— PC TEL INC 0.0%
Value ($000) $189 Shares 23,600 Est. Cost $8.47 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $186 Shares 47,000 Est. Cost $2.77 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $186 Shares 59,000 Est. Cost $4.34 Unrealized -24.9%
— CAPSTEAD MORTGAGR CORP 0.0%
Value ($000) $184 Shares 15,600 Est. Cost $12.24 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $184 Shares 12,346 Est. Cost $35.09 Unrealized -48.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $182 Shares 22,942 Est. Cost $8.63 Unrealized -21.9%
— ELIZABETH ARDEN INC. 0.0%
Value ($000) $182 Shares 11,650 Est. Cost $15.62 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $182 Shares 16,500 Est. Cost $12.98 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $182 Shares 17,100 Est. Cost $6.33 Unrealized +26.8%
— XCERRA CORP 0.0%
Value ($000) $180 Shares 20,199 Est. Cost $9.11 Unrealized —
— DIGIRAD CORP 0.0%
Value ($000) $180 Shares 39,600 Est. Cost $2.55 Unrealized —
— REGIS CORP 0.0%
Value ($000) $178 Shares 10,900 Est. Cost $16.41 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $178 Shares 19,254 Est. Cost $10.04 Unrealized —
— UNILIFE CORP 0.0%
Value ($000) $177 Shares 44,100 Est. Cost $4.04 Unrealized —
— BILL BARRETT CORPORATION 0.0%
Value ($000) $175 Shares 21,032 Est. Cost $20.22 Unrealized —
— FIVE STAR QUALITY CARE INC. 0.0%
Value ($000) $175 Shares 39,400 Est. Cost $5.54 Unrealized —
— ISHARES 0.0%
Value ($000) $175 Shares 13,700 Est. Cost $12.77 Unrealized —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $174 Shares 18,351 Est. Cost $8.92 Unrealized —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $173 Shares 58,500 Est. Cost $4.01 Unrealized —
— PICO HOLDINGS INC 0.0%
Value ($000) $172 Shares 10,600 Est. Cost $21.70 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $171 Shares 12,550 Est. Cost $18.53 Unrealized —
— BLYTH INC 0.0%
Value ($000) $170 Shares 22,424 Est. Cost $13.11 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $170 Shares 11,992 Est. Cost $10.71 Unrealized +12.0%
— DOT HILL SYSTEMS CORP 0.0%
Value ($000) $169 Shares 31,900 Est. Cost $2.98 Unrealized —
— RUBY TUESDAY INC 0.0%
Value ($000) $169 Shares 28,200 Est. Cost $8.08 Unrealized —
— KIMBALL INTERNATIONAL 0.0%
Value ($000) $168 Shares 15,990 Est. Cost $9.69 Unrealized —
— AIRTRAN HOLDINGS 0.0%
Value ($000) $167 Shares 55,000 Est. Cost $1.54 Unrealized —
— FURMANITE CORP 0.0%
Value ($000) $165 Shares 20,900 Est. Cost $7.78 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $164 Shares 28,200 Est. Cost $4.64 Unrealized +15.7%
— RPX CORP 0.0%
Value ($000) $164 Shares 11,400 Est. Cost $16.80 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $163 Shares 51,100 Est. Cost $4.38 Unrealized -23.5%
— PREMIER FINANCIAL 0.0%
Value ($000) $163 Shares 10,714 Est. Cost $15.59 Unrealized —
— TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $163 Shares 32,400 Est. Cost $6.56 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $163 Shares 18,220 Est. Cost $4.94 Unrealized +69.6%
— NOVATEL WIRELESS INC 0.0%
Value ($000) $163 Shares 33,800 Est. Cost $3.79 Unrealized —
— GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value ($000) $161 Shares 12,100 Est. Cost $12.40 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $160 Shares 44,600 Est. Cost $7.55 Unrealized —
— QUALITY DISTRIBUTION INC 0.0%
Value ($000) $159 Shares 15,400 Est. Cost $8.94 Unrealized —
— GLOBAL CASH ACCESS INC 0.0%
Value ($000) $158 Shares 20,700 Est. Cost $6.52 Unrealized —
— FIRST BUSEY CORP 0.0%
Value ($000) $158 Shares 23,575 Est. Cost $4.70 Unrealized —
— KEARNY FINANCIAL CORPORATION 0.0%
Value ($000) $158 Shares 11,600 Est. Cost $10.52 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $158 Shares 98,800 Est. Cost $1.20 Unrealized —
— RENTECH INC 0.0%
Value ($000) $155 Shares 138,500 Est. Cost $2.10 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $154 Shares 27,735 Est. Cost $6.59 Unrealized 0.0%
— COWEN GROUP INC 0.0%
Value ($000) $154 Shares 29,700 Est. Cost $4.32 Unrealized —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value ($000) $154 Shares 30,200 Est. Cost $10.67 Unrealized —
— BLOUNT INTL INC 0.0%
Value ($000) $154 Shares 11,977 Est. Cost $11.81 Unrealized —
— BIND THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 28,042 Est. Cost $8.58 Unrealized —
— BEBE STORES INC 0.0%
Value ($000) $152 Shares 42,000 Est. Cost $2.74 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $152 Shares 24,500 Est. Cost $4.29 Unrealized +15.5%
— HALCON RESOURCES 0.0%
Value ($000) $151 Shares 98,046 Est. Cost $4.24 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $150 Shares 14,450 Est. Cost $6.06 Unrealized +79.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $150 Shares 17,660 Est. Cost $7.48 Unrealized +12.6%
— AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 61,914 Est. Cost $1.97 Unrealized —
— MARTHA STEWART LIVING 0.0%
Value ($000) $146 Shares 22,519 Est. Cost $3.01 Unrealized —
— VIVUS INC 0.0%
Value ($000) $143 Shares 58,000 Est. Cost $8.24 Unrealized —
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $141 Shares 15,400 Est. Cost $12.79 Unrealized -30.9%
— MOBILE TELESYSTEMS 0.0%
Value ($000) $138 Shares 13,700 Est. Cost $17.73 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $138 Shares 23,600 Est. Cost $3.43 Unrealized +101.2%
— REX ENERGY CORP 0.0%
Value ($000) $137 Shares 36,800 Est. Cost $13.25 Unrealized —
— PULASKI FINL CORP 0.0%
Value ($000) $137 Shares 11,050 Est. Cost $11.53 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $137 Shares 27,218 Est. Cost $4.25 Unrealized —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $135 Shares 21,000 Est. Cost $7.45 Unrealized -18.6%
— DYNAMIC MATERIALS CORP 0.0%
Value ($000) $135 Shares 10,600 Est. Cost $16.51 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $134 Shares 21,833 Est. Cost $6.69 Unrealized +4.8%
— LAKELAND BANCORP INC 0.0%
Value ($000) $134 Shares 11,637 Est. Cost $9.74 Unrealized —
— SANDRIDGE ENERGY INC. 0.0%
Value ($000) $132 Shares 74,359 Est. Cost $5.29 Unrealized —
— CORENERGY INFRASTRUCTURE TRUST INC 0.0%
Value ($000) $130 Shares 18,700 Est. Cost $7.00 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $129 Shares 27,430 Est. Cost $12.61 Unrealized -53.9%
AWRE AWARE INC 0.0%
Value ($000) $128 Shares 29,000 Est. Cost $4.16 Unrealized +10.9%
— IMMUNOMEDICS INC 0.0%
Value ($000) $126 Shares 32,800 Est. Cost $4.89 Unrealized —
— BALTIC TRADING LTD 0.0%
Value ($000) $124 Shares 83,300 Est. Cost $2.38 Unrealized —
— BEAR STATE FINANCIAL INC 0.0%
Value ($000) $124 Shares 12,510 Est. Cost $9.10 Unrealized —
— EXCO RESOURCES 0.0%
Value ($000) $124 Shares 67,700 Est. Cost $5.35 Unrealized —
— ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $124 Shares 38,000 Est. Cost $4.07 Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 21,200 Est. Cost $8.49 Unrealized -40.4%
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $122 Shares 13,364 Est. Cost $11.61 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $122 Shares 17,500 Est. Cost $6.88 Unrealized —
— NORANDA ALUMINUM HOLDING CORP 0.0%
Value ($000) $121 Shares 40,800 Est. Cost $3.73 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $118 Shares 17,200 Est. Cost $7.44 Unrealized —
— RADISYS CORPORATION 0.0%
Value ($000) $116 Shares 53,800 Est. Cost $4.12 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $116 Shares 11,660 Est. Cost $8.16 Unrealized +20.2%
SALM SALEM COMMUNICATIONS 0.0%
Value ($000) $116 Shares 18,850 Est. Cost $8.12 Unrealized -13.7%
— TRC CO 0.0%
Value ($000) $116 Shares 14,000 Est. Cost $7.03 Unrealized —
— JIVE SOFTWARE INC 0.0%
Value ($000) $115 Shares 22,500 Est. Cost $8.00 Unrealized —
— SALESFORCE.COM INC 0.0%
Value ($000) $115 Shares 96,000 Est. Cost $1.14 Unrealized —
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $115 Shares 23,000 Est. Cost $10.94 Unrealized —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $114 Shares 20,775 Est. Cost $4.11 Unrealized +5.2%
— ACCURIDE CORP 0.0%
Value ($000) $114 Shares 24,500 Est. Cost $4.35 Unrealized —
TBBK BANCORP INC 0.0%
Value ($000) $113 Shares 12,500 Est. Cost $13.53 Unrealized -32.7%
SRI STONERIDGE INC 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $10.48 Unrealized +14.6%
— LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $113 Shares 29,400 Est. Cost $1.64 Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $111 Shares 14,600 Est. Cost $4.48 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 70,000 Est. Cost $1.82 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $109 Shares 27,200 Est. Cost $5.63 Unrealized —
— PENDRELL CORPORATION 0.0%
Value ($000) $108 Shares 83,000 Est. Cost $2.52 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value ($000) $107 Shares 15,720 Est. Cost $10.23 Unrealized -23.5%
— MCCLATCHY COMPANY 0.0%
Value ($000) $102 Shares 55,385 Est. Cost $3.70 Unrealized —
— SYNERGETICS USA INC 0.0%
Value ($000) $102 Shares 18,900 Est. Cost $3.99 Unrealized —
— CELSION CORPORATION 0.0%
Value ($000) $100 Shares 37,400 Est. Cost $2.67 Unrealized —
— HERCULES OFFSHORE INC. 0.0%
Value ($000) $97 Shares 231,579 Est. Cost $6.95 Unrealized —
— BASIC ENERGY SERVICES 0.0%
Value ($000) $96 Shares 13,800 Est. Cost $14.23 Unrealized —
— MOSYS INC 0.0%
Value ($000) $96 Shares 45,600 Est. Cost $3.76 Unrealized —
— WEST MARINE INC 0.0%
Value ($000) $94 Shares 10,100 Est. Cost $10.99 Unrealized —
— XOMA CORP 0.0%
Value ($000) $94 Shares 25,760 Est. Cost $3.65 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $93 Shares 33,914 Est. Cost $2.81 Unrealized —
— EASTERN VA BANKSHARES INC 0.0%
Value ($000) $92 Shares 14,676 Est. Cost $5.14 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $91 Shares 56,200 Est. Cost $1.82 Unrealized —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $91 Shares 12,700 Est. Cost $9.56 Unrealized -7.9%
— SUPPORT.COM INC 0.0%
Value ($000) $90 Shares 58,000 Est. Cost $2.95 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 15,515 Est. Cost $2.09 Unrealized +21.2%
— INNERWORKINGS INC 0.0%
Value ($000) $89 Shares 13,300 Est. Cost $6.69 Unrealized —
PW POWER REIT 0.0%
Value ($000) $88 Shares 10,130 Est. Cost $8.77 Unrealized —
— MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $88 Shares 15,769 Est. Cost $21.95 Unrealized —
— HARVARD APPARATUS REGENERATIVE TECH 0.0%
Value ($000) $85 Shares 26,250 Est. Cost $9.01 Unrealized —
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $84 Shares 10,325 Est. Cost $7.37 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $83 Shares 16,282 Est. Cost $8.31 Unrealized -30.2%
— USA TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 30,000 Est. Cost $2.77 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value ($000) $83 Shares 59,400 Est. Cost $2.35 Unrealized —
STRL STERLING CONSTRUCTION 0.0%
Value ($000) $81 Shares 18,000 Est. Cost $10.08 Unrealized -59.6%
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $81 Shares 85,800 Est. Cost $2.17 Unrealized —
— SPARTAN MOTORS INC 0.0%
Value ($000) $81 Shares 16,700 Est. Cost $5.98 Unrealized —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $80 Shares 18,656 Est. Cost $4.61 Unrealized 0.0%
— ALTEVA 0.0%
Value ($000) $80 Shares 11,097 Est. Cost $9.77 Unrealized —
— COMSTOCK RESOURCES 0.0%
Value ($000) $80 Shares 22,540 Est. Cost $13.53 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $79 Shares 35,700 Est. Cost $4.07 Unrealized -28.5%
NL N L INDUSTRIES 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $7.45 Unrealized -32.3%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $74 Shares 18,600 Est. Cost $1.60 Unrealized +113.6%
PCYO PURECYCLE CORP 0.0%
Value ($000) $74 Shares 14,700 Est. Cost $5.95 Unrealized -24.2%
— TECUMSCH PRODUCTS 0.0%
Value ($000) $74 Shares 25,977 Est. Cost $4.19 Unrealized —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $72 Shares 23,200 Est. Cost $3.36 Unrealized —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $70 Shares 32,500 Est. Cost $3.02 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $68 Shares 10,700 Est. Cost $5.06 Unrealized —
— ZIX CORP 0.0%
Value ($000) $67 Shares 17,100 Est. Cost $4.22 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $66 Shares 24,500 Est. Cost $3.08 Unrealized —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $65 Shares 10,850 Est. Cost $4.44 Unrealized +32.3%
CAWW CCA INDUSTRIES INC 0.0%
Value ($000) $61 Shares 19,247 Est. Cost $3.61 Unrealized -6.0%
— PDI INC 0.0%
Value ($000) $54 Shares 40,000 Est. Cost $3.29 Unrealized —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $54 Shares 52,700 Est. Cost $3.92 Unrealized -56.9%
— IMATION CORP 0.0%
Value ($000) $54 Shares 13,400 Est. Cost $3.14 Unrealized —
— CENVEO INC 0.0%
Value ($000) $52 Shares 24,500 Est. Cost $2.13 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $51 Shares 12,869 Est. Cost $4.27 Unrealized +13.5%
— HUTCHINSON TECH 0.0%
Value ($000) $50 Shares 18,800 Est. Cost $4.12 Unrealized —
— KEY ENERGY SERVICES INC. 0.0%
Value ($000) $49 Shares 26,700 Est. Cost $5.95 Unrealized —
— MILLENNIAL MEDIA INC 0.0%
Value ($000) $49 Shares 33,800 Est. Cost $1.60 Unrealized —
PGN1EUR PARAGON OFFSHORE 0.0%
Value ($000) $47 Shares 36,199 Est. Cost $6.15 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $43 Shares 13,700 Est. Cost $5.52 Unrealized -40.6%
— DISCOVERY LABORATORIES INC 0.0%
Value ($000) $43 Shares 36,126 Est. Cost $1.74 Unrealized —
— MIDSTATES PETROLEUM CO 0.0%
Value ($000) $42 Shares 49,300 Est. Cost $3.73 Unrealized —
— LO-JACK CORPORATION 0.0%
Value ($000) $42 Shares 14,800 Est. Cost $3.52 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $39 Shares 13,100 Est. Cost $2.06 Unrealized —
— STANLEY FURNITURE INC 0.0%
Value ($000) $36 Shares 11,300 Est. Cost $3.19 Unrealized —
— AMBASSADORS GROUP INC 0.0%
Value ($000) $36 Shares 14,300 Est. Cost $3.57 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $35 Shares 15,700 Est. Cost $3.35 Unrealized -26.6%
— ASTROTECH CORP 0.0%
Value ($000) $35 Shares 11,205 Est. Cost $2.50 Unrealized —
— BIOLASE INC 0.0%
Value ($000) $35 Shares 17,433 Est. Cost $3.55 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $34 Shares 51,640 Est. Cost $1.16 Unrealized —
— LRAD CORP 0.0%
Value ($000) $30 Shares 12,814 Est. Cost $2.34 Unrealized —
— OHR PHARMACEUTICAL INC 0.0%
Value ($000) $30 Shares 11,700 Est. Cost $8.21 Unrealized —
— MCEWEN MINING INC 0.0%
Value ($000) $29 Shares 28,500 Est. Cost $1.68 Unrealized —
— BLUELINX HOLDINGS INC 0.0%
Value ($000) $29 Shares 27,239 Est. Cost $1.70 Unrealized —
— SUPERCONDUCTOR TECHNOLOG 0.0%
Value ($000) $25 Shares 17,950 Est. Cost $1.39 Unrealized —
— GSE SYSTEMS INC 0.0%
Value ($000) $24 Shares 16,200 Est. Cost $1.50 Unrealized —
— HARVEST NATURAL RESOURCE 0.0%
Value ($000) $23 Shares 51,116 Est. Cost $3.87 Unrealized —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value ($000) $20 Shares 13,250 Est. Cost $3.35 Unrealized -47.6%
— URANIUM RESOURCES INC 0.0%
Value ($000) $17 Shares 12,863 Est. Cost $1.32 Unrealized —
— FX ENERGY INC 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $3.00 Unrealized —
— FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $6 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 —